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
Estimated average burden
hours per response: 23.8
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
3D SYSTEMS CORP COM 88554D205 309 5,247 SH   SOLE   2,052 0 3,195
3M CO COM 88579Y101 23,147 170,630 SH   SOLE   54,163 0 116,467
77 BANK LTD/THE COM 6804165 45 10,000 SH   SOLE   10,000 0 0
8X8 INC COM 282914100 160 14,850 SH   SOLE   0 0 14,850
A O SMITH CORPORATION COM 831865209 439 9,550 SH   SOLE   0 0 9,550
AAC TECHNOLOGIES HOLDINGS IN COM B85LKS1 13,573 2,622,287 SH   SOLE   2,522,287 0 100,000
ABB LTD-SPON ADR ADR 000375204 6,670 258,627 SH   SOLE   51,419 0 207,208
ABBOTT LABORATORIES COM 002824100 46,947 1,219,111 SH   SOLE   184,881 0 1,034,230
ABBVIE INC COM 00287Y109 39,153 761,740 SH   SOLE   160,837 0 600,902
ABCAM PLC COM B677469 27,871 4,297,718 SH   SOLE   4,255,372 0 42,346
ABERCROMBIE & FITCH CO-CL A COM 002896207 213 5,531 SH   SOLE   0 0 5,531
ABERTIS INFRAESTRUCTURAS SA COM 4065663 48,157 2,108,026 SH   SOLE   2,044,248 0 63,778
ABIOMED INC COM 003654100 69,250 2,659,412 SH   SOLE   2,396,190 0 263,222
ABM INDUSTRIES INC COM 000957100 51,557 1,793,907 SH   SOLE   1,671,012 0 122,895
ACACIA RESEARCH CORP COM 003881307 9,829 643,271 SH   SOLE   643,271 0 0
ACADIA REALTY TRUST COM 004239109 16,551 627,391 SH   SOLE   627,391 0 0
ACCELERATE DIAGNOSTICS INC COM COM 00430H102 235 10,815 SH   SOLE   0 0 10,815
ACCENTURE PLC-CL A COM B4BNMY3 86,583 1,086,101 SH   SOLE   894,798 0 191,303
ACCESS MIDSTREAM PARTNERS L P LP 00434L109 6,920 120,250 SH   SOLE   11,210 0 109,040
ACE HARDWARE INDONESIA COM B7JW351 14,056 212,897,800 SH   SOLE   212,897,800 0 0
ACE LTD COM B3BQMF6 404 4,079 SH   SOLE   105 0 3,974
ACETO CORP N/C FR ACETO CHEMIC COM 004446100 699 34,800 SH   SOLE   2,000 0 32,800
ACHILLION PHARMACEUTICALS INC COM 00448Q201 55 16,800 SH   SOLE   0 0 16,800
ACTAVIS PLC COM BD1NQJ9 5,156 25,046 SH   SOLE   8,828 0 16,218
ACTELION LTD-REG COM B1YD5Q2 121,037 1,277,393 SH   SOLE   1,254,981 0 22,412
ACTIVISION BLIZZARD INC COM 00507V109 925 45,299 SH   SOLE   173 0 45,126
ACTUANT CORP-A COM 00508X203 14,502 424,657 SH   SOLE   414,197 0 10,460
ACXIOM CORP COM 005125109 18,721 544,309 SH   SOLE   543,959 0 350
ADAMS EXPRESS COMPANY CLOSED END FUND 006212104 291 22,420 SH   SOLE   0 0 22,420
ADDTECH AB-B SHARES COM BH57BM3 11,814 752,779 SH   SOLE   752,779 0 0
ADDUS HOMECARE CORP COM 006739106 11,563 501,633 SH   SOLE   471,733 0 29,900
ADOBE SYSTEMS INC COM 00724F101 16,767 255,071 SH   SOLE   44,533 0 210,538
ADT CORP/THE COM 00101J106 2,941 98,238 SH   SOLE   2,358 0 95,880
ADTRAN INC COM 00738A106 14,778 605,420 SH   SOLE   605,420 0 0
ADVANCED CELL TECHNOLOGY INC COM 00752K105 3 50,000 SH   SOLE   0 0 50,000
ADVANCED EMISSIONS SOLUTIONS I COM 00770C101 245 10,000 SH   SOLE   0 0 10,000
ADVANCED MICRO DEVICES COM 007903107 63 15,675 SH   SOLE   100 0 15,575
ADVANTECH CO LTD COM 6202673 25,838 3,984,000 SH   SOLE   3,939,000 0 45,000
ADVISORY BOARD CO/THE COM 00762W107 31,986 497,843 SH   SOLE   141,904 0 355,939
AETNA INC COM 00817Y108 1,292 17,232 SH   SOLE   3,544 0 13,688
AFFILIATED MANAGERS GROUP COM 008252108 442,593 2,212,414 SH   SOLE   1,479,460 0 732,954
AFLAC INC COM 001055102 340 5,391 SH   SOLE   2,286 0 3,105
AGENUS INC COM 00847G705 358 113,125 SH   SOLE   0 0 113,125
AGILENT TECHNOLOGIES INC COM 00846U101 420 7,519 SH   SOLE   532 0 6,987
AGL RESOURCES INC COM 001204106 1,391 28,418 SH   SOLE   2,378 0 26,040
AGRIUM INC COM 008916108 1,005 10,315 SH   SOLE   4,591 0 5,724
AIA GROUP LTD COM B4TX8S1 211,534 44,589,209 SH   SOLE   43,214,409 0 1,374,800
AIER EYE HOSPITAL GROUP CO-A COM B4W4ZY6 953 167,871 SH   SOLE   167,871 0 0
AIR ARABIA PJSC COM B23DL40 17,313 45,421,592 SH   SOLE   44,121,592 0 1,300,000
AIR METHODS CORP COM 009128307 43,810 819,975 SH   SOLE   503,013 0 316,962
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,724 22,888 SH   SOLE   1,610 0 21,278
AIRCASTLE LTD COM B1BDJQ3 548 28,257 SH   SOLE   0 0 28,257
AIRGAS INC COM 009363102 255,994 2,403,480 SH   SOLE   1,609,411 0 794,069
AIRPORTS OF THAILAND PCL-FOR COM 6741198 52,890 8,844,000 SH   SOLE   8,541,900 0 302,100
AIRTAC INTERNATIONAL GROUP COM B52J816 14,473 1,397,000 SH   SOLE   1,397,000 0 0
AJISEN CHINA HOLDINGS LTD COM B1TNRD8 17,425 19,309,000 SH   SOLE   18,877,000 0 432,000
AKAMAI TECHNOLOGIES INC COM 00971T101 331,809 5,700,229 SH   SOLE   4,328,389 0 1,371,840
AKORN INC COM 009728106 9,374 426,085 SH   SOLE   426,085 0 0
AL NOOR HOSPITALS GROUP COM B8HX8Z8 4,000 223,373 SH   SOLE   223,373 0 0
ALAM MARITIM RESOURCES BHD COM B19CNZ9 3,889 9,006,600 SH   SOLE   9,006,600 0 0
ALCOA INC COM 013817101 1,416 110,076 SH   SOLE   10,514 0 99,562
ALEMBIC PHARMACEUTICALS LTD COM B691276 7,569 1,585,826 SH   SOLE   1,585,826 0 0
ALERIAN MLP ETF ETF 00162Q866 553 31,320 SH   SOLE   900 0 30,420
ALEXION PHARMACEUTICALS INC COM 015351109 530 3,488 SH   SOLE   111 0 3,377
ALFA LAVAL AB COM 7332687 324 12,001 SH   SOLE   12,001 0 0
ALIGN TECHNOLOGY INC COM 016255101 64,145 1,238,569 SH   SOLE   1,142,860 0 95,709
ALIMENTATION COUCHE-TARD -B COM 01626P403 114,068 1,408,151 SH   SOLE   1,390,347 0 17,804
ALLEGHANY CORP COM 017175100 552 1,355 SH   SOLE   353 0 1,002
ALLEGIANT TRAVEL CO COM 01748X102 1,156 10,330 SH   SOLE   1,340 0 8,990
ALLERGAN INC COM 018490102 190,018 1,531,170 SH   SOLE   1,065,742 0 465,428
ALLETE INC COM 018522300 19,236 366,969 SH   SOLE   365,579 0 1,390
ALLIANCE DATA SYSTEMS CORP COM 018581108 27,740 101,818 SH   SOLE   30,671 0 71,147
ALLIANCE HLDGS GP L P COM UNIT LP 01861G100 425 6,855 SH   SOLE   0 0 6,855
ALLIANCE ONE INTERNATIONAL INC COM 018772103 376 129,000 SH   SOLE   0 0 129,000
ALLIANCE RESOURCE PARTNERS L P LP 01877R108 1,992 23,685 SH   SOLE   1,470 0 22,215
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 343 13,766 SH   SOLE   2,654 0 11,112
ALLIANT ENERGY CORP COM 018802108 206 3,627 SH   SOLE   869 0 2,758
ALLIED WORLD ASSURANCE CO COM B4LMCN9 1,054 10,221 SH   SOLE   10,221 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 566 31,375 SH   SOLE   22,535 0 8,840
ALLSTATE CORP COM 020002101 6,042 106,792 SH   SOLE   26,324 0 80,468
ALMIRALL SA COM B1YY662 31,516 1,845,602 SH   SOLE   1,845,602 0 0
ALSEA SAB DE CV COM 2563017 7,707 2,123,954 SH   SOLE   2,123,954 0 0
ALSTOM SA-UNSPON ADR ADR 021244207 72 27,125 SH   SOLE   0 0 27,125
ALTRIA GROUP INC COM 02209S103 10,266 274,266 SH   SOLE   34,733 0 239,533
AMADEUS IT HOLDING SA-A SHS COM B3MSM28 131,260 3,158,783 SH   SOLE   3,033,626 0 125,157
AMARA RAJA BATTERIES LTD COM B8BGVX2 8,593 1,301,209 SH   SOLE   1,301,209 0 0
AMAZON.COM INC COM 023135106 160,070 475,881 SH   SOLE   238,952 150 236,779
AMBEV SA-ADR ADR 02319V103 299,361 40,399,559 SH   SOLE   38,927,913 0 1,471,646
AMC NETWORKS INC-A COM 00164V103 206 2,835 SH   SOLE   1,812 0 1,023
AMER INTL PETROLEUM CORP COM 026909408 0 82,690 SH   SOLE   82,690 0 0
AMEREN CORPORATION COM 023608102 303 7,359 SH   SOLE   1,051 0 6,308
AMERESCO INC-CL A COM 02361E108 4,254 562,685 SH   SOLE   554,685 0 8,000
AMERICAN AIRLINES GROUP INC COM 02376R102 4,677 127,810 SH   SOLE   500 0 127,310
AMERICAN ASSETS TRUST INC COM 024013104 17,333 513,731 SH   SOLE   513,731 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 14,153 378,924 SH   SOLE   378,124 0 800
AMERICAN CAPITAL LTD COM 02503Y103 196 12,394 SH   SOLE   0 0 12,394
AMERICAN ELECTRIC POWER COM 025537101 955 18,850 SH   SOLE   1,255 0 17,595
AMERICAN EXPRESS CO COM 025816109 94,384 1,048,368 SH   SOLE   830,118 0 218,250
AMERICAN INTERNATIONAL GROUP COM 026874784 23,672 473,357 SH   SOLE   159,287 0 314,070
AMERICAN SOFTWARE INC-CL A COM 029683109 135 13,256 SH   SOLE   0 0 13,256
AMERICAN TOWER CORP COM 03027X100 4,099 50,064 SH   SOLE   6,558 0 43,506
AMERICAN VANTAGE COMPANIES COM 03037B106 1 21,865 SH   SOLE   21,865 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,750 38,554 SH   SOLE   38,200 0 354
AMERIGAS PARTNERS-LP COM 030975106 680 16,084 SH   SOLE   970 0 15,114
AMERIPRISE FINANCIAL INC COM 03076C106 2,720 24,716 SH   SOLE   9,146 0 15,570
AMERIS BANCORP COM 03076K108 642 27,590 SH   SOLE   0 0 27,590
AMERISOURCEBERGEN CORP COM 03073E105 303 4,635 SH   SOLE   2,447 0 2,188
AMETEK INC COM 031100100 107,083 2,079,692 SH   SOLE   1,249,391 0 830,301
AMGEN INC COM 031162100 16,008 129,795 SH   SOLE   20,154 0 109,641
AMLIN PLC COM B2988H1 73,320 9,081,051 SH   SOLE   8,806,074 0 274,977
AMN HEALTHCARE SERVICES INC COM 001744101 232 16,920 SH   SOLE   16,295 0 625
AMPHENOL CORP-CL A COM 032095101 108,155 1,180,098 SH   SOLE   796,438 0 383,660
AMTRUST FINANCIAL SERVICES INC COM 032359309 1,079 28,702 SH   SOLE   1,210 0 27,492
ANADARKO PETROLEUM CORP COM 032511107 1,416 16,712 SH   SOLE   2,520 0 14,192
ANALOGIC CORP COM 032657207 29,244 356,161 SH   SOLE   337,330 0 18,831
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 3,243 30,811 SH   SOLE   22,948 0 7,863
ANNALY CAPITAL MANAGEMENT IN COM 035710409 271 24,716 SH   SOLE   4,075 0 20,641
ANNIE'S INC COM 03600T104 796 19,825 SH   SOLE   0 0 19,825
ANSYS INC COM 03662Q105 91,428 1,187,074 SH   SOLE   868,398 0 318,676
ANTERO RESOURCES CORP COM 03674X106 1,220 19,481 SH   SOLE   19,481 0 0
AON PLC COM B5BT0K0 12,548 148,895 SH   SOLE   43,950 0 104,945
APACHE CORP COM 037411105 5,296 63,851 SH   SOLE   4,927 0 58,924
APOLLO HOSPITALS ENTERPRISE COM 6273583 12,441 810,748 SH   SOLE   810,748 0 0
APOLLO TYRES LTD COM 6168902 6,817 2,551,029 SH   SOLE   2,551,029 0 0
APPLE INC COM 037833100 235,587 438,922 SH   SOLE   114,194 200 324,528
APPLIED ENERGETICS INC COM 03819M106 0 10,000 SH   SOLE   0 0 10,000
APPLIED MATERIALS INC COM 038222105 1,266 62,001 SH   SOLE   5,094 0 56,907
APTARGROUP INC COM 038336103 2,420 36,622 SH   SOLE   29,077 0 7,545
ARA ASSET MANAGEMENT COM B28SYT6 7,020 4,785,100 SH   SOLE   4,785,100 0 0
ARABTEC HOLDING CO COM B02PY44 7,366 4,516,530 SH   SOLE   4,516,530 0 0
ARATANA THERAPEUTICS INC COM 03874P101 7,816 421,135 SH   SOLE   42,810 0 378,325
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 239 32,150 SH   SOLE   10,000 0 22,150
ARCHER-DANIELS-MIDLAND CO COM 039483102 6,068 139,868 SH   SOLE   17,391 0 122,477
ARES CAPITAL CORP COM 04010L103 315 17,875 SH   SOLE   682 0 17,193
ARGO GROUP INTERNATIONAL HO ADR G0464B107 1,064 23,201 SH   SOLE   385 0 22,816
ARM HOLDINGS PLC COM 0059585 48,637 2,923,242 SH   SOLE   2,806,557 0 116,685
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 6,383 125,228 SH   SOLE   42,929 0 82,299
ARMANINO FOODS OF DISTINCT COM 042166801 20 10,500 SH   SOLE   10,500 0 0
ARNO THERAPEUTICS INC COM 042564203 33 15,000 SH   SOLE   0 0 15,000
ARROW ELECTRONICS INC COM 042735100 1,044 17,584 SH   SOLE   69 0 17,515
ARTHUR J GALLAGHER & CO COM 363576109 428 9,010 SH   SOLE   215 0 8,795
ARUBA NETWORKS INC COM 043176106 6,097 325,194 SH   SOLE   54,855 0 270,339
ASAHI KASEI CORP COM 6054603 74,736 10,964,000 SH   SOLE   10,632,000 0 332,000
ASHMORE GROUP PLC COM B132NW2 16,944 3,062,304 SH   SOLE   3,015,381 0 46,923
ASHTEAD GROUP PLC COM 0053673 90,247 5,692,217 SH   SOLE   5,519,477 0 172,740
ASIA TIGERS FUND INC CLOSED END FUND 04516T105 286 25,125 SH   SOLE   0 0 25,125
ASOS PLC COM 3092725 12,498 144,584 SH   SOLE   133,404 0 11,180
ASPEN PHARMACARE HOLDINGS LT COM B09C0Z1 40,322 1,507,662 SH   SOLE   1,458,915 0 48,747
ASSOCIATED BANC-CORP COM 045487105 214 11,847 SH   SOLE   4,490 0 7,357
ASSOCIATED ESTATES REALTY CORP COM 045604105 596 35,185 SH   SOLE   0 0 35,185
ASTELLAS PHARMA INC COM 6985383 180,250 15,165,920 SH   SOLE   14,642,120 0 523,800
ASTRA INTERNATIONAL TBK PT COM B800MQ5 129,714 199,802,900 SH   SOLE   192,940,100 0 6,862,800
ASTRAZENECA PLC-SPONS ADR ADR 046353108 1,686 25,995 SH   SOLE   7,961 0 18,034
ASTRONICS CORP COM 046433108 15,636 246,592 SH   SOLE   246,592 0 0
AT&T INC COM 00206R102 15,531 442,872 SH   SOLE   52,963 0 389,909
ATLANTIC TELE-NETWORK INC COM 049079205 410 6,225 SH   SOLE   0 0 6,225
ATLAS COPCO AB-A SHS COM B1QGR41 207,026 7,189,403 SH   SOLE   6,921,431 0 267,972
ATLAS COPCO AB-SPONS ADR A ADR 049255706 1,550 53,730 SH   SOLE   45,054 0 8,676
ATMEL CORP COM 049513104 19,334 2,312,715 SH   SOLE   2,308,315 0 4,400
ATRESMEDIA CORP DE MEDIOS DE COM B07VZ99 34,346 2,231,004 SH   SOLE   2,231,004 0 0
AUDIENCE INC COM 05070J102 6,245 499,564 SH   SOLE   499,564 0 0
AURELIUS AG COM B17NLM7 31,842 836,767 SH   SOLE   836,767 0 0
AUTOLIV INC COM 052800109 2,083 20,761 SH   SOLE   15,140 0 5,621
AUTOMATIC DATA PROCESSING COM 053015103 38,082 492,913 SH   SOLE   202,207 0 290,706
AVALONBAY COMMUNITIES INC COM 053484101 1,006 7,667 SH   SOLE   5,612 0 2,055
AVERY DENNISON CORP COM 053611109 562 11,100 SH   SOLE   0 0 11,100
AVEVA GROUP PLC COM BBG9VN7 15,197 435,332 SH   SOLE   435,332 0 0
AVISTA CORP COM 05379B107 571 18,634 SH   SOLE   0 0 18,634
AVON PRODUCTS INC COM 054303102 169 11,620 SH   SOLE   500 0 11,120
AXA SA COM 7088429 255,522 9,827,543 SH   SOLE   9,529,997 0 297,546
AXA -SPONS ADR ADR 054536107 2,444 94,017 SH   SOLE   79,147 0 14,870
AXIS COMMUNICATIONS AB COM 5993020 32,334 946,016 SH   SOLE   946,016 0 0
AZIMUT HOLDING SPA COM B019M65 82,686 2,316,360 SH   SOLE   2,276,943 0 39,417
B/E AEROSPACE INC COM 073302101 63,541 732,118 SH   SOLE   657,166 0 74,952
BABCOCK & WILCOX CO/THE COM 05615F102 372 11,221 SH   SOLE   6,670 0 4,551
BABCOCK INTL GROUP PLC COM 0969703 203,868 9,078,395 SH   SOLE   8,917,293 0 161,102
BADGER METER INC COM 056525108 424 7,693 SH   SOLE   0 0 7,693
BAE SYSTEMS PLC -SPON ADR ADR 05523R107 213 7,615 SH   SOLE   0 0 7,615
BAIDU INC - SPON ADR ADR 056752108 236,748 1,554,795 SH   SOLE   1,426,394 270 128,131
BAIDU INC SPONSORED ADR REP OPTION 056752958 106 700 SH Put SOLE   0 0 700
BALCHEM CORP COM 057665200 237 4,560 SH   SOLE   0 0 4,560
BALFOUR BEATTY PLC COM 0096162 5,506 1,102,282 SH   SOLE   1,102,282 0 0
BALLY TECHNOLOGIES INC COM 05874B107 55,985 844,796 SH   SOLE   803,006 0 41,790
BANCA GENERALI SPA COM B1HKSV6 53,908 1,633,139 SH   SOLE   1,583,609 0 49,530
BANCA IFIS SPA COM 7242087 9,296 421,309 SH   SOLE   421,309 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 5501906 157,854 13,137,493 SH   SOLE   12,739,765 0 397,728
BANCO SANTANDER SA-SPON ADR ADR 05964H105 1,579 164,855 SH   SOLE   24,000 0 140,855
BANCORPSOUTH INC COM 059692103 17,555 703,357 SH   SOLE   693,411 0 9,946
BANK MILLENNIUM SA COM 4077323 18,212 6,148,286 SH   SOLE   6,148,286 0 0
BANK NEGARA INDONESIA PERSER COM 6727121 42 95,800 SH   SOLE   95,800 0 0
BANK OF AMERICA CORP COM 060505104 9,252 537,957 SH   SOLE   37,949 0 500,008
BANK OF CHINA LTD-H COM B154564 101 227,000 SH   SOLE   227,000 0 0
BANK OF GEORGIA HOLDINGS PLC COM B759CR1 39,457 949,365 SH   SOLE   935,838 0 13,527
BANK OF MONTREAL COM 063671101 1,127 16,825 SH   SOLE   3,013 0 13,812
BANK OF NEW YORK MELLON CORP COM 064058100 3,381 95,809 SH   SOLE   20,222 0 75,587
BANK OF THE OZARKS COM 063904106 15,591 229,077 SH   SOLE   229,077 0 0
BANK RAKYAT INDONESIA PERSER COM 6709099 269,524 319,768,982 SH   SOLE   308,261,882 0 11,507,100
BANKINTER SA COM 5474008 53,767 6,680,005 SH   SOLE   6,477,514 0 202,491
BANREGIO GRUPO FINANCIERO SA COM B6QL9F6 4,853 834,898 SH   SOLE   834,898 0 0
BARNES GROUP INC COM 067806109 20,419 530,776 SH   SOLE   530,776 0 0
BARRACUDA NETWORKS INC COM 068323104 268 7,900 SH   SOLE   0 0 7,900
BARRETT BUSINESS SVCS INC COM 068463108 13,557 227,573 SH   SOLE   227,573 0 0
BASF SE COM 5086577 233,913 2,103,596 SH   SOLE   2,045,556 0 58,040
BASF SE-SPON ADR ADR 055262505 2,500 22,448 SH   SOLE   18,633 0 3,815
BATA INDIA LTD COM 6124700 7,938 415,596 SH   SOLE   415,596 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,596 35,283 SH   SOLE   7,399 0 27,884
BAYER AG-REG COM 5069211 182,085 1,345,630 SH   SOLE   1,308,610 0 37,020
BAYER AG-SPONSORED ADR ADR 072730302 3,165 23,403 SH   SOLE   12,879 0 10,524
BAYERISCHE MOTOREN WERKE AG COM 5756029 470,700 3,727,583 SH   SOLE   3,616,041 0 111,542
BAYLAKE CORPORATION COM 072788102 164 13,000 SH   SOLE   0 0 13,000
BAYTEX ENERGY CORP ADR 07317Q105 308 7,500 SH   SOLE   0 0 7,500
BB SEGURIDADE PARTICIPACOES COM B9N3SQ0 230,905 20,916,776 SH   SOLE   20,195,476 0 721,300
BB&T CORP COM 054937107 484 12,071 SH   SOLE   2,118 0 9,953
BCE INC COM 05534B760 1,494 34,652 SH   SOLE   8,062 0 26,590
BEACON ROOFING SUPPLY INC COM 073685109 5,572 144,144 SH   SOLE   11,823 0 132,321
BEAM INC COM 073730103 351 4,222 SH   SOLE   2,715 0 1,507
BEAZLEY PLC COM B64G908 264 59,942 SH   SOLE   59,942 0 0
BECTON DICKINSON AND CO COM 075887109 2,219 18,964 SH   SOLE   358 0 18,606
BED BATH & BEYOND INC COM 075896100 113,781 1,653,799 SH   SOLE   996,653 0 657,146
BEIJING DABEINONG TECHNOLO-A COM B4XRMZ4 1,540 787,605 SH   SOLE   787,605 0 0
BEIJING ENLIGHT MEDIA CO L-A COM B4PF9Z5 865 132,078 SH   SOLE   132,078 0 0
BEIJING ENTERPRISES WATER GR COM B01YCG0 40,490 57,842,000 SH   SOLE   56,348,000 0 1,494,000
BEIJING ORIGINWATER TECHNO-A COM B64W832 912 171,734 SH   SOLE   171,734 0 0
BEIJING VRV SOFTWARE CORP-A COM B8GL6M6 464 79,390 SH   SOLE   79,390 0 0
BEINGMATE BABY & CHILD FO-A COM B4ZNLC0 1,031 242,981 SH   SOLE   242,981 0 0
BELDEN INC COM 077454106 17,273 248,193 SH   SOLE   247,744 0 449
BEMIS COMPANY COM 081437105 695 17,711 SH   SOLE   0 0 17,711
BERENDSEN PLC COM B0F9971 60,596 3,251,111 SH   SOLE   3,203,392 0 47,719
BERGER PAINTS INDIA LTD COM B02GHJ3 2,305 598,830 SH   SOLE   598,830 0 0
BERKELEY GROUP HOLDINGS COM B02L3W3 106,016 2,427,152 SH   SOLE   2,323,836 0 103,316
BERKSHIRE HATHAWAY INC-CL A COM 084670108 15,550 83 SH   SOLE   17 0 66
BERKSHIRE HATHAWAY INC-CL B COM 084670702 35,371 283,046 SH   SOLE   28,586 0 254,460
BERTRANDT AG COM 5130861 49,374 322,158 SH   SOLE   315,955 0 6,203
BEST BUY CO INC COM 086516101 408 15,451 SH   SOLE   2,149 0 13,302
BEZEQ THE ISRAELI TELECOM CO COM 6098032 41 23,035 SH   SOLE   23,035 0 0
BG GROUP PLC COM 0876289 125,204 6,720,456 SH   SOLE   6,502,942 0 217,514
BHARAT FORGE LTD COM B0C1DM3 11,145 1,578,018 SH   SOLE   1,578,018 0 0
BHP BILLITON LTD-SPON ADR ADR 088606108 1,129 16,659 SH   SOLE   2,290 0 14,369
BIDVEST GROUP LTD COM 6100089 156,678 5,919,052 SH   SOLE   5,712,469 0 206,583
BIG YELLOW GROUP PLC COM 0286941 10,141 1,113,104 SH   SOLE   1,113,104 0 0
BIODELIVERY SCIENCES INTERNATI COM 09060J106 184 21,850 SH   SOLE   3,800 0 18,050
BIOGEN IDEC INC COM 09062X103 10,574 34,573 SH   SOLE   4,420 0 30,153
BIOMARIN PHARMACEUTICAL INC COM 09061G101 164,503 2,411,713 SH   SOLE   1,754,484 0 657,229
BIOSTIME INTERNATIONAL HOLDI COM B4ZB3G2 4,307 628,000 SH   SOLE   628,000 0 0
BLACK HILLS CORP COM 092113109 363 6,309 SH   SOLE   1,200 0 5,109
BLACKBERRY LTD COM 09228F103 282 34,975 SH   SOLE   0 0 34,975
BLACKROCK DEBT STRATEGIES FD COM 09255R103 44 10,751 SH   SOLE   0 0 10,751
BLACKROCK INC COM 09247X101 16,199 51,514 SH   SOLE   8,534 0 42,980
BLACKSTONE GROUP LP/THE COM 09253U108 3,017 90,763 SH   SOLE   3,350 0 87,413
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 201 7,000 SH   SOLE   0 0 7,000
BLOOMIN' BRANDS INC COM 094235108 667 27,700 SH   SOLE   1,950 0 25,750
BLUE DART EXPRESS LTD COM 6098601 7,298 117,140 SH   SOLE   117,140 0 0
BLUEFOCUS COMMUNICATION GR-A COM B3N1WC6 1,245 154,780 SH   SOLE   154,780 0 0
BMW-UNSPONSORED ADR ADR 072743206 2,111 50,255 SH   SOLE   40,501 0 9,754
BNP PARIBAS COM 7309681 580,498 7,522,529 SH   SOLE   7,285,632 0 236,897
BNP PARIBAS-ADR ADR 05565A202 2,577 66,583 SH   SOLE   49,755 0 16,828
BOB EVANS FARMS COM 096761101 1,098 21,958 SH   SOLE   0 0 21,958
BOEING CO/THE COM 097023105 74,108 590,553 SH   SOLE   476,765 0 113,788
BOFI HOLDING INC COM 05566U108 761 8,874 SH   SOLE   1,589 0 7,285
BOINGO WIRELESS INC COM 09739C102 80 11,900 SH   SOLE   0 0 11,900
BOLSAS Y MERCADOS ESPANOLES COM B18S767 21,872 537,303 SH   SOLE   537,303 0 0
BOMBARDIER INC-B COM 097751200 1,922 517,940 SH   SOLE   13,100 0 504,840
BONANZA CREEK ENERGY INC COM 097793103 8,914 200,755 SH   SOLE   198,795 0 1,960
BOOKER GROUP PLC COM B01TND9 34,192 12,422,292 SH   SOLE   12,422,292 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 36,969 1,680,401 SH   SOLE   1,562,374 0 118,027
BORDERS GROUP INC COM 099709107 0 10,900 SH   SOLE   0 0 10,900
BORGWARNER INC COM 099724106 62,991 1,024,756 SH   SOLE   646,508 0 378,248
BORREGAARD ASA COM B8B6WX9 22,947 3,425,995 SH   SOLE   3,425,995 0 0
BOSTON BEER COMPANY INC-A COM 100557107 388 1,590 SH   SOLE   0 0 1,590
BOSTON PRIVATE FINL HOLDING COM 101119105 20,714 1,531,000 SH   SOLE   1,521,604 0 9,396
BOSTON PROPERTIES INC COM 101121101 266 2,329 SH   SOLE   186 0 2,143
BOSTON SCIENTIFIC CORP COM 101137107 645 47,735 SH   SOLE   3,856 0 43,879
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 10,214 290,584 SH   SOLE   46,403 0 244,181
BOULDER BRANDS INC COM COM 101405108 1,262 71,650 SH   SOLE   3,000 0 68,650
BP PLC-SPONS ADR ADR 055622104 7,929 164,866 SH   SOLE   20,480 0 144,386
BR MALLS PARTICIPACOES SA COM B1RYG58 93,087 10,777,403 SH   SOLE   10,396,203 0 381,200
BRAIT SE COM 6896292 3,671 725,726 SH   SOLE   725,726 0 0
BREMBO SPA COM 4419011 34,149 901,631 SH   SOLE   901,631 0 0
BRENNTAG AG COM B4YVF56 125,217 674,732 SH   SOLE   648,826 0 25,906
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 28,492 728,540 SH   SOLE   195,648 0 532,892
BRISTOL-MYERS SQUIBB CO COM 110122108 28,850 555,360 SH   SOLE   54,444 0 500,916
BRISTOW GROUP INC COM 110394103 1,942 25,728 SH   SOLE   714 0 25,014
BRITANNIA INDUSTRIES LTD COM 6124777 6,646 470,638 SH   SOLE   470,638 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 481 4,323 SH   SOLE   105 0 4,218
BROADCOM CORP-CL A COM 111320107 213 6,769 SH   SOLE   4,336 0 2,433
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 536 14,446 SH   SOLE   671 0 13,775
BROADSOFT INC COM 11133B409 2,954 110,519 SH   SOLE   6,433 0 104,086
BROOKDALE SENIOR LIVING INC COM 112463104 73,939 2,206,476 SH   SOLE   1,867,921 0 338,555
BROOKFIELD ASSET MANAGE-CL A COM 112585104 99,190 2,428,143 SH   SOLE   2,409,302 0 18,841
BT GROUP PLC COM 3091357 228,437 36,106,290 SH   SOLE   35,011,534 0 1,094,756
BTG PLC COM 0100159 33,854 3,743,121 SH   SOLE   3,630,138 0 112,983
BUCKEYE PARTNERS LP COM 118230101 1,459 19,457 SH   SOLE   2,825 0 16,632
BUNGE LTD COM 2788713 1,113 14,010 SH   SOLE   1,700 0 12,310
BUNZL PLC COM B0744B3 121,214 4,555,644 SH   SOLE   4,417,476 0 138,168
BURCKHARDT COMPRESSION HOLDI COM B176416 41,843 80,353 SH   SOLE   78,742 0 1,611
C&J ENERGY SERVICES INC COM 12467B304 26,564 910,971 SH   SOLE   864,871 0 46,100
C.H. ROBINSON WORLDWIDE INC COM 12541W209 2,369 45,236 SH   SOLE   11,160 0 34,076
CA INC COM 12673P105 581 18,776 SH   SOLE   350 0 18,426
CABELA'S INC COM 126804301 397 6,066 SH   SOLE   0 0 6,066
CABOT MICROELECTRONICS CORP COM 12709P103 418 9,526 SH   SOLE   878 0 8,648
CABOT OIL & GAS CORP COM 127097103 3,056 90,210 SH   SOLE   83,455 0 6,755
CACHE INC COM 127150308 37 11,325 SH   SOLE   0 0 11,325
CADENCE DESIGN SYS INC COM 127387108 21,533 1,385,668 SH   SOLE   1,385,668 0 0
CAI INTERNATIONAL INC COM 12477X106 31,706 1,285,191 SH   SOLE   887,694 0 397,497
CAL DIVE INTL INC COM 12802T101 261 153,700 SH   SOLE   0 0 153,700
CALGON CARBON CORP COM 129603106 10,652 487,969 SH   SOLE   487,969 0 0
CALICO RESOURCES CORP ADR 13000L106 1 10,000 SH   SOLE   0 0 10,000
CALLIDUS SOFTWARE INC COM 13123E500 13,421 1,071,957 SH   SOLE   1,015,067 0 56,890
CALUMET SPECIALTY PRODS PARTNE LP 131476103 216 8,375 SH   SOLE   0 0 8,375
CAMPBELL SOUP CO COM 134429109 1,458 32,500 SH   SOLE   732 0 31,768
CANADIAN ENERGY SERVICES & T COM 13566W108 21,472 826,636 SH   SOLE   826,636 0 0
CANADIAN NATL RAILWAY CO COM 136375102 129,394 2,301,576 SH   SOLE   2,223,251 0 78,325
CANADIAN NATURAL RESOURCES COM 136385101 965 25,149 SH   SOLE   0 0 25,149
CANADIAN OIL SANDS LTD COM 13643E105 200 9,610 SH   SOLE   0 0 9,610
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 149,871 996,290 SH   SOLE   943,990 0 52,300
CANNY ELEVATOR CO LTD-A COM B615KW7 1,029 894,550 SH   SOLE   894,550 0 0
CAP GEMINI COM 4163437 275,868 3,642,563 SH   SOLE   3,530,327 0 112,236
CAPELLA EDUCATION COMPANY COM 139594105 236 3,750 SH   SOLE   1,100 0 2,650
CAPGEMINI SA - UNSPONSOR ADR ADR 139098107 1,094 28,942 SH   SOLE   28,587 0 355
CAPITA PLC COM B23K0M2 152,454 8,343,669 SH   SOLE   7,921,574 0 422,095
CAPITAL MARKETS TECHNOLOGIES I COM 14030N104 0 233,500 SH   SOLE   233,500 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,255 16,270 SH   SOLE   3,614 0 12,656
CAPITAL PROPERTY FUND COM 6176239 25 24,680 SH   SOLE   24,680 0 0
CARBO CERAMICS INC COM 140781105 891 6,464 SH   SOLE   100 0 6,364
CARDINAL HEALTH INC COM 14149Y108 1,960 28,016 SH   SOLE   9,477 0 18,539
CARDTRONICS INC COM 14161H108 3,187 82,046 SH   SOLE   27,332 0 54,714
CAREFUSION CORP COM 14170T101 10,836 269,423 SH   SOLE   191,430 0 77,993
CARMAX INC COM 143130102 25,490 544,682 SH   SOLE   204,669 0 340,013
CARPENTER TECHNOLOGY COM 144285103 936 14,171 SH   SOLE   14,171 0 0
CARRIZO OIL & GAS INC COM 144577103 9,618 179,917 SH   SOLE   178,247 0 1,670
CASS INFORMATION SYSTEMS INC COM 14808P109 492 9,541 SH   SOLE   24 0 9,517
CATAMARAN CORP COM 148887102 179,782 4,016,599 SH   SOLE   3,226,411 0 790,188
CATERPILLAR INC COM 149123101 12,299 123,766 SH   SOLE   19,584 210 103,972
CATHAY PACIFIC AIRWAYS COM 6179755 4,245 2,277,000 SH   SOLE   2,115,000 0 162,000
CAVIUM INC COM 14964U108 4,138 94,636 SH   SOLE   65,036 0 29,600
CBOA FINANCIAL INC COM 1248E0108 55 11,034 SH   SOLE   11,034 0 0
CBOE HOLDINGS INC COM 12503M108 88,587 1,565,148 SH   SOLE   1,340,004 0 225,144
CBRE GROUP INC - A COM 12504L109 15,144 552,135 SH   SOLE   103,198 0 448,937
CBS CORP-CLASS B NON VOTING COM 124857202 450 7,298 SH   SOLE   432 0 6,866
CCR SA COM 2840970 56,831 7,416,938 SH   SOLE   7,121,338 0 295,600
CDEX INC CLASS A COM COM 12507E201 0 40,000 SH   SOLE   0 0 40,000
CEDAR FAIR LP COM 150185106 260 5,105 SH   SOLE   100 0 5,005
CELANESE CORP-SERIES A COM 150870103 57,880 1,042,702 SH   SOLE   966,622 0 76,080
CELGENE CORP COM 151020104 62,058 444,548 SH   SOLE   123,616 480 320,452
CENTAMIN PLC COM B5TT187 12 14,295 SH   SOLE   14,295 0 0
CENTRAL FUND CANADA LTD-A CL A 153501101 1,510 109,778 SH   SOLE   31,685 0 78,093
CENTRAL PLAZA HOTEL PCL-FRGN COM B1802P7 6,385 6,846,746 SH   SOLE   6,846,746 0 0
CENTURY TOKYO LEASING CORP COM 6679794 59,741 2,129,600 SH   SOLE   2,097,300 0 32,300
CENTURYLINK INC COM 156700106 245 7,492 SH   SOLE   3,647 0 3,845
CEPHEID INC COM 15670R107 4,342 84,194 SH   SOLE   15,129 0 69,065
CERNER CORP COM 156782104 43,047 765,291 SH   SOLE   126,404 0 638,887
CF INDUSTRIES HOLDINGS INC COM 125269100 1,207 4,634 SH   SOLE   732 0 3,902
CFR PHARMACEUTICALS SA COM B3YG662 9,504 47,540,440 SH   SOLE   45,652,528 0 1,887,912
CHANGCHUN EURASIA GROUP CO-A COM 6201517 518 199,034 SH   SOLE   199,034 0 0
CHECK POINT SOFTWARE TECH COM 2181334 261,726 3,869,967 SH   SOLE   3,563,943 0 306,024
CHENG UEI PRECISION INDUSTRY COM 6175667 21 10,000 SH   SOLE   10,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 477 18,635 SH   SOLE   14,410 0 4,225
CHEUNG KONG HOLDINGS LTD COM 6190273 4,012 242,000 SH   SOLE   5,000 0 237,000
CHEVRON CORP COM 166764100 49,068 412,652 SH   SOLE   139,087 0 273,565
CHICAGO BRIDGE & IRON CO NV COM 167250109 13,253 152,071 SH   SOLE   36,450 0 115,621
CHILDREN'S PLACE COM 168905107 11,612 233,119 SH   SOLE   232,600 0 519
CHINA CITIC BANK CORP LTD-H COM B1W0JF2 69 119,000 SH   SOLE   119,000 0 0
CHINA CONSTRUCTION BANK-H COM B0LMTQ3 111 159,000 SH   SOLE   159,000 0 0
CHINA DISTANCE EDUCATION-ADR ADR 16944W104 4,779 265,053 SH   SOLE   265,053 0 0
CHINA EVERBRIGHT INTL LTD COM 6630940 19,522 14,259,000 SH   SOLE   14,259,000 0 0
CHINA HIGH PRECISION AUTOMAT COM B4QL6N9 263 25,487,000 SH   SOLE   24,685,000 0 802,000
CHINA LODGING GROUP-SPON ADS ADR 16949N109 6,045 246,041 SH   SOLE   246,041 0 0
CHINA MEDICAL SYSTEM HOLDING COM B6WY993 7,280 6,432,000 SH   SOLE   6,432,000 0 0
CHINA MERCHANTS BANK-A COM 6518723 2,600 1,646,211 SH   SOLE   1,646,211 0 0
CHINA OILFIELD SERVICES-A COM B24G115 1,295 467,458 SH   SOLE   467,458 0 0
CHINA OILFIELD SERVICES-H COM 6560995 18,575 7,917,000 SH   SOLE   7,857,000 0 60,000
CHINA SOUTH PUBLISHING -A COM B4N0576 1,806 868,289 SH   SOLE   868,289 0 0
CHINA UNITED NETWORK-A COM 6547998 1,522 3,092,200 SH   SOLE   3,092,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 101,250 178,242 SH   SOLE   94,502 0 83,740
CHONGQING CHANGAN AUTOMOB-A COM 6193948 1,278 830,495 SH   SOLE   830,495 0 0
CHONGQING DEPARTMENT STORE-A COM 6209533 841 245,190 SH   SOLE   245,190 0 0
CHONGQING RURAL COMMERCIAL-H COM B4Q1Y57 36 81,000 SH   SOLE   81,000 0 0
CHOW TAI FOOK JEWELLERY GROU COM B4R39F7 77,634 49,280,900 SH   SOLE   47,537,500 0 1,743,400
CHUBB CORP COM 171232101 5,891 65,973 SH   SOLE   15,120 0 50,853
CHURCH & DWIGHT CO INC COM 171340102 173,999 2,519,185 SH   SOLE   1,651,702 0 867,483
CI FINANCIAL CORP COM 125491100 84,045 2,660,294 SH   SOLE   2,588,368 0 71,926
CIE FINANCIERE RICHEMON-BR A COM BCRWZ18 92,961 972,952 SH   SOLE   936,839 0 36,113
CIELO SA COM B614LY3 267,811 8,400,286 SH   SOLE   8,112,586 0 287,700
CIELO SA-SPONSORED ADR ADR 171778202 981 30,807 SH   SOLE   22,492 0 8,315
CIENA CORP COM 171779309 734 32,257 SH   SOLE   5,970 0 26,287
CIMAREX ENERGY CO COM 171798101 8,135 68,305 SH   SOLE   32,408 0 35,897
CIMC ENRIC HOLDINGS LTD COM B0M6DX9 40,221 28,519,000 SH   SOLE   27,551,000 0 968,000
CINEMARK HOLDINGS INC COM 17243V102 399 13,789 SH   SOLE   200 0 13,589
CINEWORLD GROUP PLC COM B15FWH7 15,336 2,960,187 SH   SOLE   2,960,187 0 0
CINTAS CORP COM 172908105 10,637 178,458 SH   SOLE   26,593 0 151,865
CIPUTRA DEVELOPMENT TBK PT COM 6291767 9,069 88,812,500 SH   SOLE   88,812,500 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 21,001 286,405 SH   SOLE   285,905 0 500
CISCO SYSTEMS INC COM 17275R102 8,423 375,804 SH   SOLE   107,589 0 268,215
CIT GROUP INC COM 125581801 1,110 22,648 SH   SOLE   21,401 0 1,247
CITIGROUP INC COM 172967424 24,063 505,553 SH   SOLE   56,352 0 449,201
CITRIX SYSTEMS INC COM 177376100 5,470 95,237 SH   SOLE   20,860 0 74,377
CLARCOR INC COM 179895107 712 12,419 SH   SOLE   4,613 0 7,806
CLARIANT AG-REG COM 7113990 80,579 4,143,166 SH   SOLE   4,017,785 0 125,381
CLAS OHLSON AB-B SHS COM B033YF8 16,367 774,565 SH   SOLE   774,565 0 0
CLAYMORE EXCHANGE TRADED FD TR ETF 18383Q739 1,351 30,574 SH   SOLE   0 0 30,574
CLEAN HARBORS INC COM 184496107 793 14,465 SH   SOLE   8,165 0 6,300
CLEARBRIDGE ENERGY MLP TOTAL R COM 18469Q108 322 15,000 SH   SOLE   15,000 0 0
CLECO CORPORATION COM 12561W105 20,353 402,393 SH   SOLE   401,593 0 800
CLICKS GROUP LTD COM 6105578 2,590 415,541 SH   SOLE   415,541 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 384 18,800 SH   SOLE   900 0 17,900
CLINIGEN GROUP PLC COM B89J241 16,235 1,801,685 SH   SOLE   1,801,685 0 0
CLOROX COMPANY COM 189054109 6,324 71,870 SH   SOLE   3,686 0 68,184
CME GROUP INC COM 12572Q105 6,319 85,381 SH   SOLE   3,305 0 82,076
CMS ENERGY CORP COM 125896100 1,818 62,078 SH   SOLE   62,078 0 0
CNO FINANCIAL GROUP INC COM 12621E103 24,330 1,344,213 SH   SOLE   1,272,713 0 71,500
CNOOC LTD COM B00G0S5 14,193 9,442,000 SH   SOLE   9,442,000 0 0
CNOOC LTD-ADR ADR 126132109 1,697 11,186 SH   SOLE   9,438 0 1,748
COACH INC COM 189754104 7,150 143,971 SH   SOLE   10,289 0 133,682
COAST DISTRIBUTION SYSTEM INC COM 190345108 352 93,823 SH   SOLE   0 0 93,823
COBIZ FINANCIAL INC COM 190897108 15,328 1,330,559 SH   SOLE   1,330,559 0 0
COCA-COLA CO/THE COM 191216100 10,997 284,487 SH   SOLE   62,187 0 222,300
COGENT COMMUNICATIONS GROUP IN COM 19239V302 3,588 101,009 SH   SOLE   4,050 0 96,959
COGNEX CORP COM 192422103 525 15,512 SH   SOLE   5,643 0 9,869
COGNIZANT TECH SOLUTIONS-A COM 192446102 121,255 2,396,352 SH   SOLE   1,570,106 1,040 825,206
COHEN & STEERS QUALITY INCOME CLOSED END FUND 19247L106 123 11,750 SH   SOLE   0 0 11,750
COLGATE-PALMOLIVE CO COM 194162103 131,535 2,027,672 SH   SOLE   1,244,322 0 783,350
COLOPLAST-B COM B8FMRX8 148,677 1,836,683 SH   SOLE   1,768,179 0 68,504
COMCAST CORP-CLASS A COM 20030N101 6,294 125,789 SH   SOLE   2,851 0 122,938
COMCAST CORP-SPECIAL CL A COM 20030N200 2,193 44,973 SH   SOLE   12,586 0 32,387
COMMERCE BANCSHARES INC COM 200525103 1,193 25,714 SH   SOLE   0 0 25,714
COMMERCIAL BANK OF CEYLON PL COM 6161321 3,904 4,148,066 SH   SOLE   4,148,066 0 0
COMMVAULT SYSTEMS INC COM 204166102 68,560 1,055,601 SH   SOLE   974,747 0 80,854
COMPAGNIE DE SAINT-GOBAIN COM 7380482 157,762 2,610,392 SH   SOLE   2,528,124 0 82,268
COMPARTAMOS SAB DE CV COM BHWQZW1 1,140 622,725 SH   SOLE   622,725 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 1,165 61,618 SH   SOLE   3,500 0 58,118
COMPASS GROUP PLC ADR G23296182 211 13,799 SH   SOLE   0 0 13,799
COMPASS GROUP PLC COM 0533153 301,200 19,745,221 SH   SOLE   19,134,275 0 610,946
COMPASS GROUP PLC-ADR ADR 20449X203 3,205 209,410 SH   SOLE   179,697 0 29,713
COMPASS MINERALS INTERNATION COM 20451N101 242 2,938 SH   SOLE   0 0 2,938
COMPUGEN LIMITED ADR M25722105 2,024 192,580 SH   SOLE   0 0 192,580
COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 1,112 17,215 SH   SOLE   1,450 0 15,765
COMPUTER SERVICES INC COM 20539A105 223 6,487 SH   SOLE   0 0 6,487
CONAGRA FOODS INC COM 205887102 554 17,874 SH   SOLE   2,465 0 15,409
CONCHO RESOURCES INC COM 20605P101 1,012 8,267 SH   SOLE   1,785 0 6,482
CONCUR TECHNOLOGIES INC COM 206708109 29,425 297,018 SH   SOLE   61,378 0 235,640
CONMED CORP COM 207410101 15,578 358,531 SH   SOLE   358,531 0 0
CONOCOPHILLIPS COM 20825C104 9,631 136,914 SH   SOLE   17,699 0 119,215
CONRAD INDS INC COM 208305102 476 12,000 SH   SOLE   0 0 12,000
CONSOLIDATED EDISON INC COM 209115104 684 12,756 SH   SOLE   3,260 0 9,496
CONSTELLATION BRANDS INC-A COM 21036P108 224 2,643 SH   SOLE   1,659 0 984
CONTAINER STORE GROUP INC/TH COM 210751103 423 12,501 SH   SOLE   600 0 11,901
CONTINENTAL AG COM 4598589 195,756 816,751 SH   SOLE   794,050 0 22,701
CONTINENTAL ENERGY CORP FOR ADR 210909107 3 91,000 SH   SOLE   0 0 91,000
CONTINENTAL RESOURCES INC/OK COM 212015101 24,008 193,202 SH   SOLE   146,072 0 47,130
CONVERSANT INC COM 21249J105 23,229 825,186 SH   SOLE   311,271 0 513,914
COOPER COS INC/THE COM 216648402 19,006 138,371 SH   SOLE   12,713 0 125,658
COPA HOLDINGS SA-CLASS A COM B0TNJH9 64,501 444,250 SH   SOLE   436,563 0 7,687
COPART INC COM 217204106 1,424 39,168 SH   SOLE   14,561 0 24,607
CORE LABORATORIES N.V. COM 2182531 53,368 268,942 SH   SOLE   229,661 0 39,281
CORE-MARK HOLDING CO INC COM 218681104 10,620 146,297 SH   SOLE   146,297 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,367 70,343 SH   SOLE   1,602 0 68,741
CORNING INC COM 219350105 4,186 201,061 SH   SOLE   48,323 0 152,738
CORONATION FUND MANAGERS LTD COM 6622710 45,484 4,832,235 SH   SOLE   4,737,984 0 94,251
CORPORATE EXECUTIVE BOARD CO COM 21988R102 66,231 892,256 SH   SOLE   777,198 0 115,058
COSMOS PHARMACEUTICAL CORP COM B036QP1 15,786 134,800 SH   SOLE   134,800 0 0
COSTAR GROUP INC COM 22160N109 179,382 960,602 SH   SOLE   716,751 0 243,851
COSTCO WHOLESALE CORP COM 22160K105 165,592 1,482,737 SH   SOLE   1,177,011 0 305,726
COUNTRYWIDE PLC COM B9NWP99 45,473 4,167,456 SH   SOLE   4,088,994 0 78,462
COVIDIEN PLC COM B68SQD2 181,188 2,459,793 SH   SOLE   1,770,858 0 688,935
COWAY CO LTD COM 6173401 38,524 548,959 SH   SOLE   530,274 0 18,685
COWEN GROUP INC-CLASS A COM 223622101 12,666 2,872,144 SH   SOLE   2,872,144 0 0
CR BARD INC COM 067383109 809 5,467 SH   SOLE   2,334 0 3,133
CRAWFORD & CO-CL B COM 224633107 524 48,085 SH   SOLE   0 0 48,085
CREDICORP LTD COM 2232878 110,530 801,406 SH   SOLE   773,025 0 28,381
CREDIT ACCEPTANCE CORP-MICH COM 225310101 270 1,900 SH   SOLE   0 0 1,900
CREDIT SUISSE MLP EQUAL WEIG ETF 22542D852 3,875 121,392 SH   SOLE   92,535 0 28,857
CREDITO EMILIANO SPA COM 7135251 7,532 756,872 SH   SOLE   756,872 0 0
CREE INC COM 225447101 2,237 39,567 SH   SOLE   5,997 0 33,570
CRESTWOOD EQUITY PARTNERS LP COM 226344109 943 68,182 SH   SOLE   2,540 0 65,642
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 745 33,060 SH   SOLE   1,097 0 31,963
CRH PLC COM 4182249 40,385 1,450,954 SH   SOLE   1,407,043 0 43,911
CRITEO S A SPONSORED ADS ADR 226718104 2,373 58,529 SH   SOLE   4,812 0 53,717
CSL LTD COM 6185495 189,777 2,943,560 SH   SOLE   2,828,151 0 115,409
CSL LTD-UNSPON ADR ADR 12637N105 6,998 217,652 SH   SOLE   217,354 0 298
CSX CORP COM 126408103 956 32,997 SH   SOLE   2,178 0 30,819
CT ENVIRONMENTAL GROUP LTD COM B4KQ8P6 4,340 5,556,000 SH   SOLE   5,556,000 0 0
CTPARTNERS EXECUTIVE SEARCH IN COM 22945C105 412 37,876 SH   SOLE   0 0 37,876
CTS EVENTIM COM 5881857 20,331 304,773 SH   SOLE   304,773 0 0
CUMMINS INC COM 231021106 3,254 21,839 SH   SOLE   2,961 0 18,878
CUMMINS INDIA LTD COM 6294863 4,523 452,620 SH   SOLE   452,620 0 0
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DEERE & CO COM 244199105 3,401 37,463 SH   SOLE   11,340 0 26,123
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DOLLAR GENERAL CORP COM 256677105 154,960 2,793,076 SH   SOLE   1,537,406 0 1,255,670
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DONALDSON CO INC COM 257651109 21,279 501,888 SH   SOLE   396,617 0 105,271
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DOVER CORP COM 260003108 614 7,506 SH   SOLE   3,355 0 4,151
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DR HORTON INC COM 23331A109 705 32,576 SH   SOLE   5,000 0 27,576
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,421 26,102 SH   SOLE   20 0 26,082
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DS SMITH PLC COM 0822011 25,045 4,629,426 SH   SOLE   4,489,267 0 140,159
DST SYSTEMS INC COM 233326107 4,310 45,468 SH   SOLE   6,700 0 38,768
DTE ENERGY COMPANY COM 233331107 1,005 13,532 SH   SOLE   1,650 0 11,882
DU PONT (E.I.) DE NEMOURS COM 263534109 10,118 150,800 SH   SOLE   14,341 0 136,459
DUBAI ISLAMIC BANK COM 6283452 54,624 32,676,817 SH   SOLE   31,647,565 0 1,029,252
DUKE ENERGY CORP COM 26441C204 5,888 82,678 SH   SOLE   9,528 0 73,150
DULUXGROUP LTD COM B3VL4P5 64,489 12,142,925 SH   SOLE   11,953,967 0 188,958
DUN & BRADSTREET CORP COM 26483E100 1,082 10,893 SH   SOLE   1,400 0 9,493
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DYNAVAX TECHNOLOGIES CORP COM 268158102 2,713 1,501,263 SH   SOLE   97,433 0 1,403,830
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E2OPEN INC COM 29788A104 12,075 512,342 SH   SOLE   151,653 0 360,689
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EASYJET PLC COM B7KR2P8 187,551 6,559,702 SH   SOLE   6,395,141 0 164,561
EATON CORP PLC COM B8KQN82 3,971 52,875 SH   SOLE   12,860 0 40,015
EATON VANCE CORP COM 278265103 534 14,013 SH   SOLE   1,113 0 12,900
EATON VANCE TAX-MANAGED GLOB COM 27829F108 113 11,269 SH   SOLE   0 0 11,269
EBAY INC COM 278642103 71,825 1,300,241 SH   SOLE   633,284 0 666,957
ECLAT TEXTILE COMPANY LTD COM 6345783 42,185 3,649,560 SH   SOLE   3,623,420 0 26,140
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ECOLAB INC COM 278865100 131,142 1,214,394 SH   SOLE   600,259 0 614,135
E-COMMERCE CHINA DANGDANG I ADR 26833A105 161 11,250 SH   SOLE   3,000 0 8,250
EDUCATION REALTY TRUST INC COM 28140H104 13,873 1,405,569 SH   SOLE   1,405,569 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 213 2,882 SH   SOLE   1,860 0 1,022
EGSHARES EM CONSUMER ETF ETF 268461779 975 36,734 SH   SOLE   0 0 36,734
EHEALTH INC COM 28238P109 2,929 57,665 SH   SOLE   3,995 0 53,670
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EL PASO PIPELINE PARTNERS L P LP 283702108 3,191 105,003 SH   SOLE   10,790 0 94,213
ELECTRONIC ARTS INC COM 285512109 483 16,650 SH   SOLE   1,000 0 15,650
ELI LILLY & CO COM 532457108 4,597 78,123 SH   SOLE   15,886 0 62,237
ELRINGKLINGER AG COM 5138638 6,754 171,286 SH   SOLE   171,286 0 0
EMAAR PROPERTIES PJSC COM B01RM25 192,436 71,036,998 SH   SOLE   68,561,850 0 2,475,148
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EMC CORP/MA COM 268648102 951 34,726 SH   SOLE   4,007 0 30,719
EMCOR GROUP INC COM 29084Q100 22,227 475,058 SH   SOLE   472,938 0 2,120
EMERGE ENERGY SVCS LP COM UNIT LP 29102H108 732 11,765 SH   SOLE   1,000 0 10,765
EMERSON ELECTRIC CO COM 291011104 10,505 157,277 SH   SOLE   49,204 0 108,073
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ENCORE CAPITAL GROUP INC COM 292554102 114,199 2,498,882 SH   SOLE   2,304,665 0 194,217
ENERGEN CORP COM 29265N108 302 3,751 SH   SOLE   41 0 3,710
ENERGIZER HOLDINGS INC COM 29266R108 809 8,034 SH   SOLE   200 0 7,834
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,568 17,603 SH   SOLE   2,575 0 15,028
ENERGY TRANSFER EQUITY LP COM 29273V100 2,568 54,950 SH   SOLE   3,000 0 51,950
ENERGY TRANSFER PARTNERS LP COM 29273R109 6,971 129,606 SH   SOLE   25,080 0 104,526
ENERPLUS CORPORATION ADR 292766102 216 10,800 SH   SOLE   0 0 10,800
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ENLINK MIDSTREAM PARTNERS LP C COM 29336U107 223 7,350 SH   SOLE   0 0 7,350
ENLINK MIDSTREAM PARTNERS LP C LP 29336U107 564 18,570 SH   SOLE   0 0 18,570
ENN ENERGY HOLDINGS LTD COM 6333937 33,421 4,796,500 SH   SOLE   4,748,500 0 48,000
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ENTERGY CORP COM 29364G103 296 4,432 SH   SOLE   200 0 4,232
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EOG RESOURCES INC COM 26875P101 96,557 492,215 SH   SOLE   247,910 0 244,305
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EQT CORP COM 26884L109 678 6,990 SH   SOLE   6,990 0 0
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ESSEX PROPERTY TRUST INC COM 297178105 1,325 7,800 SH   SOLE   6,633 0 1,167
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ESTERLINE TECHNOLOGIES CORP COM 297425100 11,017 103,409 SH   SOLE   103,209 0 200
ETALON GROUP LTD-GDR 144A GDR 29760G202 3,057 785,950 SH   SOLE   785,950 0 0
ETALON GROUP-GDR REG S GDR 29760G103 885 227,578 SH   SOLE   188,060 0 39,518
ETFS GOLD TRUST ETF 26922Y105 240 1,900 SH   SOLE   1,900 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7,808 306,807 SH   SOLE   306,807 0 0
ETRM WTS $1.14 EXP 02/27/2018 WT 29365M125 57 210,520 SH   SOLE   210,520 0 0
EUROFINS SCIENTIFIC COM 5972643 41,232 137,705 SH   SOLE   133,536 0 4,169
EVERBANK FINANCIAL CORP COM 29977G102 5,860 297,064 SH   SOLE   37,836 0 259,228
EVERTEC INC COM 30040P103 17,461 706,915 SH   SOLE   607,210 0 99,705
EXACT SCIENCES CORP COM 30063P105 12,355 871,934 SH   SOLE   82,267 0 789,667
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FABEGE AB COM B1Y4VX4 28,125 2,160,557 SH   SOLE   2,160,557 0 0
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FASTENAL CO COM 311900104 432,364 8,769,697 SH   SOLE   4,988,454 0 3,781,243
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FIRSTSERVICE CORP COM 33761N109 61,845 1,301,725 SH   SOLE   1,184,707 0 117,018
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FLAGSTAR BANCORP INC COM COM 337930705 1,496 67,330 SH   SOLE   330 0 67,000
FLEETCOR TECHNOLOGIES INC COM 339041105 924 8,025 SH   SOLE   8,025 0 0
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FMC CORP COM 302491303 1,339 17,504 SH   SOLE   16,599 0 905
FMC TECHNOLOGIES INC COM 30249U101 76,175 1,456,799 SH   SOLE   904,984 0 551,815
FNBH BANCORP INC HOWELL MICHI COM 302528203 177 141,993 SH   SOLE   141,993 0 0
FORD MOTOR CO COM 345370860 1,954 125,299 SH   SOLE   20,590 0 104,709
FOREST CITY ENTERPRISES-CL A COM 345550107 11,942 625,281 SH   SOLE   623,352 0 1,929
FOREST LABORATORIES INC COM 345838106 1,293 14,024 SH   SOLE   1,943 0 12,081
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FORTUNE BRANDS HOME & SECURI COM 34964C106 247,130 5,872,879 SH   SOLE   4,588,707 0 1,284,172
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FOSSIL GROUP INC COM 34988V106 204,581 1,755,003 SH   SOLE   1,347,918 0 407,085
FOXTONS GROUP PLC COM BCKFY51 24,261 4,047,929 SH   SOLE   4,047,929 0 0
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FRANK'S INTERNATIONAL NV COM BCRY5H0 34,948 1,410,346 SH   SOLE   1,311,993 0 98,353
FREEPORT-MCMORAN COPPER COM 35671D857 3,856 116,625 SH   SOLE   30,757 0 85,868
FRESH MARKET INC/THE COM 35804H106 921 27,430 SH   SOLE   6,095 0 21,335
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FRUTAROM COM 6353418 20,559 856,047 SH   SOLE   856,047 0 0
FTI CONSULTING INC COM 302941109 7,235 217,020 SH   SOLE   217,020 0 0
FUBON FINANCIAL HOLDING CO COM 6411673 70,613 52,066,520 SH   SOLE   50,021,120 0 2,045,400
FUEL TECH INC COM 359523107 390 78,000 SH   SOLE   5,000 0 73,000
FUJI HEAVY INDUSTRIES LTD COM 6356406 260,904 9,623,626 SH   SOLE   9,291,326 0 332,300
FUJI HEAVY INDUS-UNSPONS ADR ADR 359556206 2,410 44,324 SH   SOLE   37,857 0 6,467
FUJI SEAL INTERNATIONAL INC COM 6083704 16,407 480,700 SH   SOLE   480,700 0 0
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FURMANITE CORP COM 361086101 1,893 192,734 SH   SOLE   192,734 0 0
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FUYAO GROUP GLASS INDUSTR-A COM 6353537 1,093 822,701 SH   SOLE   822,701 0 0
FXCM INC-A COM 302693106 29,125 1,971,920 SH   SOLE   1,923,090 0 48,830
G & K SERVICES INC -CL A COM 361268105 18,097 295,859 SH   SOLE   295,309 0 550
GALENA BIOPHARMA INC COM 363256108 25 10,000 SH   SOLE   10,000 0 0
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GAMELOFT SE COM 5984273 8,084 763,716 SH   SOLE   763,716 0 0
GAMESTOP CORP-CLASS A COM 36467W109 755 18,376 SH   SOLE   9,128 0 9,248
GANNETT CO INC COM 364730101 270 9,800 SH   SOLE   3,000 0 6,800
GAP INC/THE COM 364760108 1,170 29,222 SH   SOLE   1,597 0 27,625
GARMIN LTD ADR H2906T109 743 13,450 SH   SOLE   750 0 12,700
GARRISON CAPITAL INC COM 366554103 2,617 185,280 SH   SOLE   12,900 0 172,380
GARTNER INC COM 366651107 298,308 4,295,912 SH   SOLE   2,893,643 0 1,402,269
GASTAR EXPLORATION INC COM 36729W202 82 15,000 SH   SOLE   0 0 15,000
GAZPROM OAO-SPON ADR ADR 368287207 214 27,535 SH   SOLE   0 0 27,535
GDF SUEZ-SPON ADR ADR 36160B105 321 11,755 SH   SOLE   0 0 11,755
GEBERIT AG-REG COM B1WGG93 167,191 510,149 SH   SOLE   492,767 0 17,382
GENEL ENERGY PLC COM B55Q3P3 41,070 2,508,631 SH   SOLE   2,433,206 0 75,425
GENERAC HOLDINGS INC COM 368736104 13,479 228,586 SH   SOLE   211,046 0 17,540
GENERAL DYNAMICS CORP COM 369550108 2,153 19,773 SH   SOLE   4,662 0 15,111
GENERAL ELECTRIC CO COM 369604103 61,681 2,382,441 SH   SOLE   685,296 0 1,697,145
GENERAL MILLS INC COM 370334104 3,871 74,707 SH   SOLE   12,061 0 62,646
GENERAL MOTORS CO COM 37045V100 4,356 126,571 SH   SOLE   11,235 0 115,336
GENESCO INC COM 371532102 15,438 207,031 SH   SOLE   207,031 0 0
GENESIS ENERGY LP UNITS LTD PA LP 371927104 2,175 40,135 SH   SOLE   1,500 0 38,635
GENOMIC HEALTH INC COM 37244C101 762 28,960 SH   SOLE   0 0 28,960
GENPACT LTD COM B23DBK6 160,500 9,213,553 SH   SOLE   5,658,761 0 3,554,792
GENTEX CORP COM 371901109 219 6,970 SH   SOLE   2,550 0 4,420
GENTHERM INC COM 37253A103 27,164 782,371 SH   SOLE   714,281 0 68,090
GENUINE PARTS CO COM 372460105 1,884 21,696 SH   SOLE   206 0 21,490
GENWORTH FINANCIAL INC-CL A COM 37247D106 1,916 108,074 SH   SOLE   108,074 0 0
GEO GROUP INC/THE COM 36159R103 692 21,480 SH   SOLE   0 0 21,480
GERON CORP COM 374163103 21 10,500 SH   SOLE   500 0 10,000
GFI GROUP INC COM 361652209 12,508 3,523,313 SH   SOLE   3,523,313 0 0
GIGAMON INC COM COM 37518B102 474 15,600 SH   SOLE   500 0 15,100
GILDAN ACTIVEWEAR INC COM 375916103 23,016 456,000 SH   SOLE   441,500 0 14,500
GILEAD SCIENCES INC COM 375558103 374,710 5,288,043 SH   SOLE   3,159,882 0 2,128,161
GINKO INTERNATIONAL CO LTD COM B7X3BR8 5,000 290,000 SH   SOLE   290,000 0 0
GLACIER BANCORP INC COM 37637Q105 21,718 747,128 SH   SOLE   747,128 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2,573 48,171 SH   SOLE   4,691 0 43,480
GLENCORE XSTRATA PLC COM B4T3BW6 148,055 28,758,949 SH   SOLE   27,823,554 0 935,395
GLENMARK PHARMACEUTICALS LTD COM 6698755 5,611 592,937 SH   SOLE   592,937 0 0
GLIMCHER REALTY TRUST COM 379302102 10,973 1,093,969 SH   SOLE   1,093,969 0 0
GLOBAL LINKS CORPORATION COM 379408701 3 50,000 SH   SOLE   0 0 50,000
GLOBAL MEDIACOM TBK PT COM B1W5678 3,234 15,633,100 SH   SOLE   15,633,100 0 0
GLOBAL PAYMENTS INC COM 37940X102 14,279 200,803 SH   SOLE   55,164 0 145,639
GLOBUS MEDICAL INC - A COM 379577208 21,139 795,043 SH   SOLE   714,705 0 80,338
GN STORE NORD A/S COM 4501093 69,295 2,790,853 SH   SOLE   2,706,748 0 84,105
GOGO INC COM 38046C109 3,854 187,650 SH   SOLE   6,250 0 181,400
GOGO INC OPTION 38046C909 41 2,000 SH Call SOLE   0 0 2,000
GOLDCORP INC COM 380956409 1,820 74,335 SH   SOLE   56,928 0 17,407
GOLDMAN SACHS GROUP INC COM 38141G104 42,199 257,547 SH   SOLE   7,361 0 250,186
GOLUB CAP BDC INC COM 38173M102 597 33,512 SH   SOLE   0 0 33,512
GOOGLE INC-CL A COM 38259P508 318,534 285,807 SH   SOLE   185,625 0 100,182
GRACO INC COM 384109104 35,099 469,615 SH   SOLE   423,450 0 46,165
GRAHAM HOLDINGS CO-CLASS B COM 384637104 282 400 SH   SOLE   0 0 400
GRAND KOREA LEISURE CO LTD COM B4347P0 13,984 340,240 SH   SOLE   340,240 0 0
GRAPE KING BIO LTD COM 6381691 4,197 972,000 SH   SOLE   972,000 0 0
GREAT PORTLAND ESTATES PLC COM B01FLL1 45,947 4,367,690 SH   SOLE   4,367,690 0 0
GREAT WALL MOTOR CO LTD-A COM B3WXMX4 1,480 283,484 SH   SOLE   283,484 0 0
GREAT WALL MOTOR COMPANY-H COM 6718255 421 84,000 SH   SOLE   0 0 84,000
GREATBATCH INC COM 39153L106 19,054 414,938 SH   SOLE   414,938 0 0
GREE ELECTRIC APPLIANCES I-A COM 6990257 5,308 1,178,726 SH   SOLE   1,178,726 0 0
GREEN DOT CORPORATION CL A COM 39304D102 506 25,950 SH   SOLE   0 0 25,950
GREEN MOUNTAIN COFFEE ROASTERS INC COM 49271M100 266,136 2,520,472 SH   SOLE   1,681,112 0 839,360
GREENCORE GROUP PLC COM 0386410 38,854 8,453,248 SH   SOLE   8,453,248 0 0
GREIF INC-CL A COM 397624107 377 7,192 SH   SOLE   0 0 7,192
GRIFOLS SA COM B01SPF2 99,455 1,814,212 SH   SOLE   1,676,078 0 138,134
GRIFOLS SA - B COM B3Y5WX8 2,173 52,856 SH   SOLE   32,906 0 19,950
GRIFOLS SA BARCELONA US LIS ADR E5706X124 1,976 36,053 SH   SOLE   0 0 36,053
GRIFOLS SA-ADR ADR 398438408 4,703 113,884 SH   SOLE   36,935 0 76,949
GROUPON INC COM 399473107 169 21,520 SH   SOLE   0 0 21,520
GROWLIFE INC COM COM 39985X104 5 10,000 SH   SOLE   0 0 10,000
GRUH FINANCE LTD COM B8FG6P5 7,192 1,454,542 SH   SOLE   1,454,542 0 0
GRUPO CATALANA OCCIDENTE SA COM B188XC5 20,842 512,778 SH   SOLE   512,778 0 0
GRUPO FINANCIERO BANORTE-O COM 2421041 71,626 10,585,882 SH   SOLE   10,280,182 0 305,700
GRUPO LALA SAB DE CV COM BFNXZM7 21,450 10,366,716 SH   SOLE   10,143,216 0 223,500
GS HOME SHOPPING INC COM 6204828 15,275 68,605 SH   SOLE   66,631 0 1,974
GSV CAPITAL CORP COM 36191J101 1,708 168,455 SH   SOLE   20,030 0 148,425
GUANGDONG ADVERTISING CO-A COM B3M2M08 1,037 201,460 SH   SOLE   201,460 0 0
GUANGDONG ALPHA ANIMATION-A COM B427D96 617 126,486 SH   SOLE   126,486 0 0
GUANGZHOU R&F PROPERTIES - H COM B19H8Y8 36 24,800 SH   SOLE   24,800 0 0
GUARANTY TRUST BANK COM 6226059 28,915 187,015,440 SH   SOLE   183,617,881 0 3,397,559
GUARANTY TRUST BANK-GDR REGS GDR 40124Q208 4,944 626,203 SH   SOLE   552,993 0 73,210
GUGGENHEIM CHINA SMALL CAP E ETF 18383Q853 8,319 327,000 SH   SOLE   327,000 0 0
GUGGENHEIM ENHANCED SHORT DU ETF 18383M654 711 14,148 SH   SOLE   0 0 14,148
GUGGENHEIM FRONTIER MARKETS ETF 18383Q838 3,627 222,250 SH   SOLE   167,750 0 54,500
GUGGENHEIM S&P 500 EQUAL WEIGH ETF 78355W106 264 3,630 SH   SOLE   405 0 3,225
GUGGENHEIM S&P 500 PURE VALUE ETF 78355W304 1,919 37,350 SH   SOLE   8,250 0 29,100
GUIDEWIRE SOFTWARE INC COM 40171V100 179,822 3,666,086 SH   SOLE   2,656,161 0 1,009,925
GUINNESS ANCHOR BHD COM 6397803 8,240 1,911,100 SH   SOLE   1,834,600 0 76,500
GULF INTERNATIONAL SERVICES COM B39HD70 12,294 570,250 SH   SOLE   570,250 0 0
GULF KEYSTONE PETROLEUM LTD COM B02YWT2 14 10,000 SH   SOLE   0 0 10,000
GULFMARK OFFSHORE INC-CL A COM 402629208 14,941 332,465 SH   SOLE   323,315 0 9,150
GULFPORT ENERGY CORP COM 402635304 51,978 730,235 SH   SOLE   688,864 0 41,371
H LUNDBECK A/S COM 7085259 567 18,381 SH   SOLE   18,381 0 0
H&R BLOCK INC COM 093671105 1,262 41,788 SH   SOLE   41,788 0 0
H.B. FULLER CO. COM 359694106 10,973 227,283 SH   SOLE   227,283 0 0
HAIER ELECTRONICS GROUP CO COM B1TL3R8 22,270 8,226,000 SH   SOLE   7,899,000 0 327,000
HAIN CELESTIAL GROUP INC COM 405217100 218 2,392 SH   SOLE   12 0 2,380
HAINING CHINA LEATHER MAR-A COM B5W7T40 324 151,447 SH   SOLE   151,447 0 0
HAITIAN INTERNATIONAL HLDGS COM B1L2RC2 24,289 12,108,889 SH   SOLE   11,879,889 0 229,000
HAITONG SECURITIES CO LTD-A COM 6766555 1,034 696,005 SH   SOLE   696,005 0 0
HALCON RESOURCES CORPORATION C COM 40537Q209 62 14,466 SH   SOLE   12,000 0 2,466
HALLA VISTEON CLIMATE CONTRO COM B00LR01 86,298 1,890,124 SH   SOLE   1,850,664 0 39,460
HALLIBURTON CO COM 406216101 6,076 103,186 SH   SOLE   31,900 0 71,286
HALMA PLC COM 0405207 50,071 5,214,211 SH   SOLE   5,056,209 0 158,002
HALOZYME THERAPEUTICS INC COM 40637H109 876 69,001 SH   SOLE   64,701 0 4,300
HANGZHOU HIKVISION DIGITAL-A COM B450X03 1,769 630,490 SH   SOLE   630,490 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 18,677 304,000 SH   SOLE   299,700 0 4,300
HANSSEM CO LTD COM 6536684 12,347 187,750 SH   SOLE   187,750 0 0
HARGREAVES LANSDOWN PLC COM B1VZ0M2 57,879 2,381,173 SH   SOLE   2,319,089 0 62,084
HARLEY-DAVIDSON INC COM 412822108 302,997 4,548,828 SH   SOLE   3,019,752 0 1,529,076
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 459 4,320 SH   SOLE   1,850 0 2,470
HARRIS CORP COM 413875105 814 11,139 SH   SOLE   30 0 11,109
HARTALEGA HOLDINGS BHD COM B2QPJK5 7,278 3,469,700 SH   SOLE   3,469,700 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 1,814 51,429 SH   SOLE   47,629 0 3,800
HARVEST CAPITAL CREDIT CORPORA COM 41753F109 325 21,850 SH   SOLE   0 0 21,850
HASBRO INC COM 418056107 971 17,470 SH   SOLE   66 0 17,404
HAVAS SA COM 5980958 25,511 3,406,329 SH   SOLE   3,406,329 0 0
HAVELLS INDIA LTD COM 6709776 14,785 945,466 SH   SOLE   945,466 0 0
HAYS PLC COM 0416102 79,192 32,759,754 SH   SOLE   32,413,428 0 346,326
HCA HOLDINGS INC COM 40412C101 5,245 99,916 SH   SOLE   8,787 0 91,129
HCL TECHNOLOGIES LTD COM 6294896 157,484 6,763,029 SH   SOLE   6,666,802 0 96,227
HCP INC COM 40414L109 1,263 32,578 SH   SOLE   1,061 0 31,517
HDFC BANK LIMITED COM B5Q3JZ5 214,862 17,136,898 SH   SOLE   16,894,340 0 242,558
HDFC BANK LTD-ADR ADR 40415F101 33,128 807,431 SH   SOLE   773,632 0 33,799
HEALTH CARE REIT INC COM 42217K106 1,965 32,972 SH   SOLE   1,636 0 31,336
HEALTH CARE SELECT SECTOR ETF 81369Y209 800 13,689 SH   SOLE   800 0 12,889
HEALTHCARE SERVICES GROUP COM 421906108 104,661 3,601,552 SH   SOLE   2,536,410 0 1,065,142
HEALTHSOUTH CORP COM 421924309 154,771 4,307,581 SH   SOLE   3,457,830 0 849,751
HEALTHSTREAM INC COM 42222N103 5,987 224,241 SH   SOLE   8,716 0 215,525
HEALTHWAYS INC COM 422245100 17,791 1,038,044 SH   SOLE   866,293 0 171,751
HEICO CORP COM 422806109 20,051 333,311 SH   SOLE   223,173 0 110,138
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 16,872 734,245 SH   SOLE   733,465 0 780
HELLENIC EXCHANGES - ATHENS COM 4108278 6,872 547,928 SH   SOLE   547,928 0 0
HELMERICH & PAYNE COM 423452101 78,271 727,700 SH   SOLE   545,349 0 182,351
HENGBAO CO LTD-A COM B1L8JW4 1,119 431,316 SH   SOLE   431,316 0 0
HENNES & MAURITZ AB-B SHS COM 5687431 77,895 1,829,832 SH   SOLE   1,774,382 0 55,450
HENRY SCHEIN INC COM 806407102 1,416 11,868 SH   SOLE   3,141 0 8,727
HERCULES OFFSHORE INC COM 427093109 96 21,000 SH   SOLE   20,000 0 1,000
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 1,625 89,675 SH   SOLE   0 0 89,675
HERMAN MILLER INC COM 600544100 235 7,312 SH   SOLE   7,312 0 0
HERMES INTERNATIONAL COM 5253973 25,558 76,755 SH   SOLE   74,431 0 2,324
HERMES MICROVISION INC COM B3WH021 12,019 300,000 SH   SOLE   300,000 0 0
HERSHEY CO/THE COM 427866108 10,161 97,335 SH   SOLE   10,304 0 87,031
HESS CORP COM 42809H107 534 6,449 SH   SOLE   927 0 5,522
HEWLETT-PACKARD CO COM 428236103 1,502 46,448 SH   SOLE   5,775 0 40,673
HEXPOL AB COM B39RNH0 104,702 1,189,901 SH   SOLE   1,170,711 0 19,190
HFF INC-CLASS A COM 40418F108 25,028 744,688 SH   SOLE   239,602 0 505,086
HI CRUSH PARTNERS LP COM UNIT LP 428337109 641 15,900 SH   SOLE   0 0 15,900
HIGHWOODS PROPERTIES INC COM 431284108 10,616 276,375 SH   SOLE   276,375 0 0
HIKMA PHARMACEUTICALS PLC COM B0LCW08 18,719 676,008 SH   SOLE   655,396 0 20,612
HILLSHIRE BRANDS CO/THE COM 432589109 306 8,218 SH   SOLE   0 0 8,218
HILLTOP HOLDINGS INC COM 432748101 288 12,155 SH   SOLE   10,001 0 2,154
HISCOX LTD COM BK6M9K2 42,774 3,762,039 SH   SOLE   3,648,824 0 113,215
HITACHI LTD COM 6429104 104 14,000 SH   SOLE   14,000 0 0
HIWIN TECHNOLOGIES CORP COM B1YMYT5 29,749 3,071,000 SH   SOLE   3,005,000 0 66,000
HMS HOLDINGS CORP COM 40425J101 131,692 6,913,012 SH   SOLE   4,382,422 0 2,530,590
HOLLY ENERGY PARTNERS L P UNIT LP 435763107 1,212 36,560 SH   SOLE   2,060 0 34,500
HOLLYSYS AUTOMATION TECHNOLO COM B0JCH50 20,592 956,007 SH   SOLE   956,007 0 0
HOLOGIC INC COM 436440101 442 20,575 SH   SOLE   1,000 0 19,575
HOME BANCSHARES INC COM 436893200 18,681 542,735 SH   SOLE   542,735 0 0
HOME DEPOT INC COM 437076102 112,999 1,428,024 SH   SOLE   746,328 600 681,096
HOMEAWAY INC COM COM 43739Q100 2,933 77,884 SH   SOLE   10,620 0 67,264
HONEYWELL INTERNATIONAL INC COM 438516106 12,989 140,036 SH   SOLE   18,624 0 121,412
HONGFA TECHNOLOGY CO LTD-A COM 6950347 513 143,000 SH   SOLE   143,000 0 0
HOPFED BANCORP INC COM 439734104 875 75,047 SH   SOLE   586 0 74,461
HORMEL FOODS CORP COM 440452100 11,612 235,680 SH   SOLE   0 0 235,680
HORSEHEAD HOLDING CORP COM 440694305 10,497 624,104 SH   SOLE   618,374 0 5,730
HOSPIRA INC COM 441060100 524 12,115 SH   SOLE   59 0 12,056
HOTEL SHILLA CO LTD COM 6440332 12,366 152,882 SH   SOLE   152,882 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 713 54,305 SH   SOLE   0 0 54,305
HOWDEN JOINERY GROUP PLC COM 0557681 107,710 17,363,062 SH   SOLE   17,161,408 0 201,654
HOYA CORP COM 6441506 161,834 5,187,200 SH   SOLE   5,033,500 0 153,700
HSBC HOLDINGS PLC COM 6158163 19,621 1,937,656 SH   SOLE   1,800,151 0 137,505
HSBC HOLDINGS PLC COM 0540528 15,641 1,544,317 SH   SOLE   1,544,317 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 5,862 115,347 SH   SOLE   77,341 0 38,006
HUABAO INTERNATIONAL HOLDING COM B00HLY1 18 40,000 SH   SOLE   40,000 0 0
HUADONG MEDICINE CO LTD-A COM 6203245 2,380 329,010 SH   SOLE   329,010 0 0
HUANENG POWER INTL INC-A COM 6422136 853 1,052,206 SH   SOLE   1,052,206 0 0
HUANENG POWER INTL INC-H COM 6099671 2,158 2,256,000 SH   SOLE   2,256,000 0 0
HUANENG RENEWABLES CORP-H COM B4WTBY3 17,251 50,880,000 SH   SOLE   49,348,000 0 1,532,000
HUAYI BROTHERS MEDIA CORP-A COM B4VJ489 1,249 326,585 SH   SOLE   326,585 0 0
HUAYU AUTOMOTIVE SYSTEMS -A COM 6801713 974 630,601 SH   SOLE   630,601 0 0
HUBBELL INC -CL B COM 443510201 1,554 12,968 SH   SOLE   12,314 0 654
HUDSON TECHNOLOGIES INC COM 444144109 6,980 2,493,019 SH   SOLE   2,492,719 0 300
HUHTAMAKI OYJ COM 4447476 38,897 1,418,205 SH   SOLE   1,418,205 0 0
HUMANA INC COM 444859102 218 1,934 SH   SOLE   12 0 1,922
HUNDSUN TECHNOLOGIES INC-A COM 6610458 1,111 321,731 SH   SOLE   321,731 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 24,577 341,735 SH   SOLE   248,747 0 92,988
HURON CONSULTING GROUP INC COM 447462102 28,994 457,457 SH   SOLE   426,357 0 31,100
HUTCHISON TELECOMM HONG KONG COM B3XH0P3 1,588 4,774,000 SH   SOLE   4,634,000 0 140,000
HUTTON TEL TR UT1ST TXFREE10 COM 447900101 38 10,333 SH   SOLE   10,333 0 0
HYUNDAI MOTOR CO COM 6451055 90,580 384,136 SH   SOLE   369,936 0 14,200
IBERIABANK CORP COM 450828108 16,147 230,186 SH   SOLE   228,696 0 1,490
ICF INTERNATIONAL INC COM 44925C103 92,653 2,327,385 SH   SOLE   2,192,526 0 134,859
IDEA CELLULAR LTD COM B1MP4H4 11,814 5,133,349 SH   SOLE   5,133,349 0 0
IDEX CORP COM 45167R104 632 8,677 SH   SOLE   7,012 0 1,665
IDEXX LABORATORIES INC COM 45168D104 425,023 3,501,012 SH   SOLE   2,197,638 0 1,303,374
IG GROUP HOLDINGS PLC COM B06QFB7 23,720 2,267,388 SH   SOLE   2,198,887 0 68,501
IGG INC COM BFRB2W6 17,750 19,586,000 SH   SOLE   19,586,000 0 0
IHS INC-CLASS A COM 451734107 22,681 186,683 SH   SOLE   66,295 270 120,118
ILLINOIS TOOL WORKS COM 452308109 60,354 742,097 SH   SOLE   200,209 0 541,888
ILLUMINA INC COM 452327109 19,277 129,674 SH   SOLE   29,026 0 100,648
IMI PLC COM BGLP8L2 158,921 6,538,115 SH   SOLE   6,401,565 0 136,550
IMMUNOGEN INC COM 45253H101 330 22,146 SH   SOLE   579 0 21,567
IMPERIAL TOBACCO GROUP-ADR ADR 453142101 361 4,452 SH   SOLE   257 0 4,195
IMPERVA INC COM 45321L100 11,317 203,187 SH   SOLE   35,190 0 167,997
IMPLENIA AG-REG COM B10DQJ6 10,425 139,322 SH   SOLE   139,322 0 0
INCYTE CORP COM 45337C102 230 4,310 SH   SOLE   3,000 0 1,310
IND & COMM BK OF CHINA-A COM B1G2JY3 2,664 4,800,800 SH   SOLE   4,800,800 0 0
IND & COMM BK OF CHINA-H COM B1G1QD8 111 180,000 SH   SOLE   180,000 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 1,827 205,100 SH   SOLE   14,350 0 190,750
INDITEX COM 7111314 35,276 235,030 SH   SOLE   229,723 0 5,307
INDUSIND BANK LTD COM 6100454 31,528 3,752,012 SH   SOLE   3,752,012 0 0
INDUSTRIA MACCHINE AUTOMATIC COM 4557999 44,756 903,288 SH   SOLE   903,288 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 561 10,736 SH   SOLE   700 0 10,036
INDUTRADE AB COM B0LDBX7 4,382 91,953 SH   SOLE   91,953 0 0
INFINEON TECHNOLOGIES AG COM 5889505 157,514 13,193,895 SH   SOLE   12,790,056 0 403,839
INFINERA CORP COM 45667G103 124 13,750 SH   SOLE   0 0 13,750
INFORMATION SERVICES GROUP INC COM 45675Y104 5,573 1,135,221 SH   SOLE   24,500 0 1,110,721
INFOSYS LTD-SP ADR ADR 456788108 23,265 429,414 SH   SOLE   290,026 0 139,388
INFRAESTRUCTURA ENERGETICA N COM B84XBP2 16,978 3,275,358 SH   SOLE   3,173,458 0 101,900
INGREDION INC COM 457187102 1,302 19,125 SH   SOLE   17,995 0 1,130
INNATE PHARMA SA COM B1G5FB1 7,156 579,500 SH   SOLE   579,500 0 0
INNER MONGOLIA YILI INDUS-A COM 6458841 3,372 585,227 SH   SOLE   585,227 0 0
INNOPHOS HOLDINGS INC COM 45774N108 517 9,120 SH   SOLE   0 0 9,120
INPHI CORP COM 45772F107 27,667 1,719,516 SH   SOLE   1,719,516 0 0
INSULET CORP COM 45784P101 3,092 65,215 SH   SOLE   7,160 0 58,055
INTEGRYS ENERGY GROUP INC COM 45822P105 702 11,776 SH   SOLE   4,288 0 7,488
INTEL CORP COM 458140100 16,207 627,846 SH   SOLE   95,530 0 532,316
INTERCONTINENTAL HOTELS GROU COM B85KYF3 115,079 3,582,138 SH   SOLE   3,447,622 0 134,516
INTERCONTINENTAL HOTELS-ADR ADR 45857P400 1,839 56,781 SH   SOLE   47,573 0 9,208
INTERCONTINENTALEXCHANGE GRO COM 45866F104 94,488 477,627 SH   SOLE   346,635 0 130,992
INTERCORP FINANCIAL SER INC COM B1YZ331 13,702 434,989 SH   SOLE   417,899 0 17,090
INTERDIGITAL INC COM 45867G101 331 10,027 SH   SOLE   9,656 0 371
INTERFACE INC COM 458665304 14,630 711,919 SH   SOLE   711,919 0 0
INTERMUNE INC COM 45884X103 483 14,450 SH   SOLE   0 0 14,450
INTERNATIONAL PAPER CO COM 460146103 2,768 60,344 SH   SOLE   28,503 0 31,841
INTERPARK CORPORATION COM 6172817 6,268 546,884 SH   SOLE   546,884 0 0
INTERSIL CORP-A COM 46069S109 11,554 894,240 SH   SOLE   894,240 0 0
INTERTAPE POLYMER GROUP INC COM 460919103 16,750 1,486,199 SH   SOLE   1,486,199 0 0
INTERVAL LEISURE GROUP COM 46113M108 487 18,624 SH   SOLE   0 0 18,624
INTESA SANPAOLO COM 4076836 439,043 129,492,829 SH   SOLE   125,173,295 0 4,319,534
INTESA SANPAOLO-SPON ADR ADR 46115H107 2,433 119,372 SH   SOLE   101,906 0 17,466
INTL BUSINESS MACHINES CORP COM 459200101 18,313 95,139 SH   SOLE   19,302 180 75,657
INTL CONTAINER TERM SVCS INC COM 6455819 12,771 5,303,000 SH   SOLE   5,086,460 0 216,540
INTL GAME TECHNOLOGY COM 459902102 180 12,903 SH   SOLE   310 0 12,593
INTRALINKS HOLDINGS INC COM 46118H104 9,715 949,632 SH   SOLE   949,632 0 0
INTRUM JUSTITIA AB COM 7371431 54,830 2,012,969 SH   SOLE   1,987,610 0 25,359
INTUIT INC COM 461202103 20,205 259,942 SH   SOLE   165,807 0 94,135
INTUITIVE SURGICAL INC COM 46120E602 18,361 41,922 SH   SOLE   12,397 0 29,525
INUVO INC COM 46122W204 1,169 1,537,526 SH   SOLE   1,535,926 0 1,600
INVERSIONES LA CONSTRUCCION COM B6ZJ069 11,900 885,679 SH   SOLE   849,769 0 35,910
INVESCO LTD COM B28XP76 27,974 756,076 SH   SOLE   407,791 0 348,285
IPC THE HOSPITALIST CO COM 44984A105 15,390 313,590 SH   SOLE   109,167 0 204,423
IPCA LABORATORIES LTD COM 6433473 38,331 2,709,620 SH   SOLE   2,709,620 0 0
IPG PHOTONICS CORP COM 44980X109 165,373 2,326,579 SH   SOLE   1,675,206 0 651,373
IRIDEX CORP COM 462684101 225 25,250 SH   SOLE   6,250 0 19,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,179 423,410 SH   SOLE   36,250 0 387,160
IRON MOUNTAIN INC COM 462846106 14,536 527,263 SH   SOLE   138,603 0 388,660
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 4,630 43,898 SH   SOLE   0 0 43,898
ISHARES 1-3 YEAR TREASURY BO ETF 464287457 586 6,941 SH   SOLE   1,725 0 5,216
ISHARES 7-10 YEAR TREASURY B ETF 464287440 3,288 32,316 SH   SOLE   0 0 32,316
ISHARES AAA - A RATED CORPOR ETF 46429B291 1,558 30,667 SH   SOLE   0 0 30,667
ISHARES CHINA LARGE-CAP ETF ETF 464287184 9,401 262,754 SH   SOLE   238,561 0 24,193
ISHARES CORE S&P 500 ETF ETF 464287200 1,687 8,967 SH   SOLE   1,436 0 7,531
ISHARES CORE S&P MIDCAP ETF ETF 464287507 1,754 12,761 SH   SOLE   6,144 0 6,617
ISHARES CORE S&P SMALL-CAP E ETF 464287804 443 4,030 SH   SOLE   2,160 0 1,870
ISHARES CORE TOTAL US BOND M ETF 464287226 5,647 52,335 SH   SOLE   0 0 52,335
ISHARES EUROPE ETF ETF 464287861 1,989 41,200 SH   SOLE   3,250 0 37,950
ISHARES FLOATING RATE BOND E ETF 46429B655 614 12,100 SH   SOLE   0 0 12,100
ISHARES GLOBAL ENERGY ETF ETF 464287341 21,336 487,450 SH   SOLE   457,900 0 29,550
ISHARES GOLD TRUST ETF 464285105 2,306 185,364 SH   SOLE   9,200 0 176,164
ISHARES IBOXX HIGH YIELD COR ETF 464288513 2,320 24,579 SH   SOLE   18,920 0 5,659
ISHARES IBOXX INVESTMENT GRA ETF 464287242 97,147 830,745 SH   SOLE   772,600 0 58,145
ISHARES INTERMEDIATE CREDIT ETF 464288638 6,162 56,500 SH   SOLE   0 0 56,500
ISHARES INTERNATIONAL SELECT D ETF 464288448 2,631 68,097 SH   SOLE   13,767 0 54,330
ISHARES LATIN AMERICA 40 ETF ETF 464287390 209 5,734 SH   SOLE   5,334 0 400
ISHARES MBS ETF ETF 464288588 87,992 829,100 SH   SOLE   762,800 0 66,300
ISHARES MSCI ACWI EX US INDEX ETF 464288240 1,465 31,470 SH   SOLE   11,050 0 20,420
ISHARES MSCI BRAZIL CAPPED E ETF 464286400 1,168 25,948 SH   SOLE   23,648 0 2,300
ISHARES MSCI CANADA ETF ETF 464286509 433 14,651 SH   SOLE   151 0 14,500
ISHARES MSCI EAFE ETF ETF 464287465 32,667 486,122 SH   SOLE   68,497 0 417,625
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1,507 21,242 SH   SOLE   18,051 0 3,191
ISHARES MSCI EMERGING MARKET ETF 464287234 4,157 101,377 SH   SOLE   24,001 0 77,376
ISHARES MSCI EMU ETF ETF 464286608 568 13,460 SH   SOLE   0 0 13,460
ISHARES MSCI GERMANY ETF ETF 464286806 4,974 158,661 SH   SOLE   3,858 0 154,803
ISHARES MSCI ITALY CAPPED ET ETF 464286855 1,137 64,200 SH   SOLE   0 0 64,200
ISHARES MSCI SPAIN CAPPED ET ETF 464286764 1,121 27,500 SH   SOLE   600 0 26,900
ISHARES MSCI UNITED KINGDOM ETF 464286699 3,488 169,424 SH   SOLE   816 0 168,608
ISHARES MSCI USA ESG SELECT ETF 464288802 396 5,080 SH   SOLE   4,880 0 200
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 1,903 8,050 SH   SOLE   250 0 7,800
ISHARES NATIONAL AMT-FREE MU ETF 464288414 1,038 9,700 SH   SOLE   2,700 0 7,000
ISHARES NORTH AMERICAN NATUR ETF 464287374 391 8,840 SH   SOLE   1,910 0 6,930
ISHARES RUSSELL 1000 ETF ETF 464287622 648 6,188 SH   SOLE   300 0 5,888
ISHARES RUSSELL 1000 GROWTH ETF 464287614 12,765 147,510 SH   SOLE   11,665 0 135,845
ISHARES RUSSELL 1000 VALUE E ETF 464287598 150,760 1,562,288 SH   SOLE   1,412,511 0 149,777
ISHARES RUSSELL 2000 ETF ETF 464287655 12,118 104,169 SH   SOLE   29,674 0 74,495
ISHARES RUSSELL 2000 GROWTH ETF 464287648 3,319 24,400 SH   SOLE   16,419 0 7,981
ISHARES RUSSELL 2000 VALUE E ETF 464287630 1,646 16,328 SH   SOLE   1,987 0 14,341
ISHARES RUSSELL 3000 ETF ETF 464287689 12,685 112,955 SH   SOLE   44,015 0 68,940
ISHARES RUSSELL 3000 GROWTH ETF 464287671 1,331 18,748 SH   SOLE   4,688 0 14,060
ISHARES RUSSELL 3000 VALUE E ETF 464287663 501 3,970 SH   SOLE   3,070 0 900
ISHARES RUSSELL MID CAP VALUE ETF 464287473 6,168 89,757 SH   SOLE   5,756 0 84,001
ISHARES RUSSELL MID-CAP ETF ETF 464287499 3,267 21,114 SH   SOLE   1,460 0 19,654
ISHARES RUSSELL MID-CAP GROW ETF 464287481 665 7,759 SH   SOLE   2,906 0 4,853
ISHARES S&P 500 GROWTH ETF ETF 464287309 225 2,257 SH   SOLE   277 0 1,980
ISHARES S&P 500 VALUE ETF ETF 464287408 304 3,510 SH   SOLE   1,000 0 2,510
ISHARES S&P MID-CAP 400 GROW ETF 464287606 1,044 6,829 SH   SOLE   221 0 6,608
ISHARES S&P MID-CAP 400 VALU ETF 464287705 1,502 12,473 SH   SOLE   3,031 0 9,442
ISHARES S&P SMALL-CAP 600 GR ETF 464287887 568 4,780 SH   SOLE   101 0 4,679
ISHARES S&P SMALL-CAP 600 VA ETF 464287879 440 3,884 SH   SOLE   557 0 3,327
ISHARES SELECT DIVIDEND ETF ETF 464287168 4,953 67,553 SH   SOLE   11,865 0 55,688
ISHARES SILVER TRUST ETF 46428Q109 207 10,934 SH   SOLE   1,275 0 9,659
ISHARES TIPS BOND ETF ETF 464287176 21,620 192,860 SH   SOLE   73,554 0 119,306
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 2,228 36,487 SH   SOLE   36,237 0 250
ISHARES U S ENERGY ETF ETF 464287796 279 5,488 SH   SOLE   0 0 5,488
ISHARES U S OIL EQUIPMENT & SE ETF 464288844 490 7,175 SH   SOLE   0 0 7,175
ISHARES U S PHARMACEUTICALS ET ETF 464288836 329 2,600 SH   SOLE   0 0 2,600
ISHARES US PREFERRED STOCK E ETF 464288687 5,172 132,530 SH   SOLE   57,430 0 75,100
ISHARES US REAL ESTATE ETF ETF 464287739 735 10,863 SH   SOLE   2,350 0 8,513
ISHARES USD CORP BND ETF 3289594 1,848 16,600 SH   SOLE   16,600 0 0
ISHARES USD HY CORP BND ETF B4PY7Y7 251 2,200 SH   SOLE   2,200 0 0
ISIS PHARMACEUTICALS INC COM 464330109 242 5,612 SH   SOLE   602 0 5,010
IT HOLDINGS CORP COM B2Q4CR0 21,412 1,301,700 SH   SOLE   1,301,700 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 3,395 228,447 SH   SOLE   228,447 0 0
ITAU UNIBANCO HOLDING S-PREF PFD B037HR3 266,956 17,801,042 SH   SOLE   17,176,422 0 624,620
ITAUSA-INVESTIMENTOS ITAU-PR PFD 2458771 69 16,900 SH   SOLE   16,900 0 0
ITC HOLDINGS CORP COM 465685105 259 6,951 SH   SOLE   360 0 6,591
ITC LTD COM B0JGGP5 143,838 24,345,628 SH   SOLE   24,345,628 0 0
ITE GROUP PLC COM 0252050 5,384 1,690,765 SH   SOLE   1,690,765 0 0
ITOCHU CORP COM 6467803 77,929 6,654,700 SH   SOLE   6,451,200 0 203,500
ITV PLC COM 3398649 230,022 72,049,159 SH   SOLE   69,856,933 0 2,192,226
J & J SNACK FOODS CORP COM 466032109 16,745 174,478 SH   SOLE   173,293 0 1,185
J FRONT RETAILING CO LTD COM B23TC12 103 15,000 SH   SOLE   15,000 0 0
J.C. PENNEY CO INC COM 708160106 334 38,800 SH   SOLE   1,300 0 37,500
J2 GLOBAL INC COM 48123V102 117,188 2,341,412 SH   SOLE   2,145,264 0 196,148
JACK HENRY & ASSOCIATES INC COM 426281101 593 10,633 SH   SOLE   1,185 0 9,448
JACOBS ENGINEERING GROUP INC COM 469814107 248,995 3,921,185 SH   SOLE   2,884,558 0 1,036,627
January 15 Calls on AAL US OPTION 02376R902 127 5,000 SH Call SOLE   0 0 5,000
JAPAN EXCHANGE GROUP INC COM 6743882 11,225 459,100 SH   SOLE   459,100 0 0
JARDEN CORP COM 471109108 66,153 1,105,701 SH   SOLE   1,006,976 0 98,725
JASA MARGA (PERSERO) TBK PT COM B28T1S7 18,576 35,170,800 SH   SOLE   34,593,800 0 577,000
JAZZ PHARMACEUTICALS PLC COM B4Q5ZN4 630 4,545 SH   SOLE   2,075 0 2,470
JEAN COUTU GROUP INC-CLASS A COM 47215Q104 23,334 1,178,702 SH   SOLE   1,178,702 0 0
JETBLUE AIRWAYS CORP COM 477143101 87 10,000 SH   SOLE   10,000 0 0
JIANGLING MOTORS CORP LTD-A COM 6475282 2,058 544,282 SH   SOLE   544,282 0 0
JM AB COM B142FZ8 41,011 1,251,875 SH   SOLE   1,251,875 0 0
JM SMUCKER CO/THE COM 832696405 6,859 70,542 SH   SOLE   6,000 0 64,542
JOHN KEELLS HOLDINGS PLC COM 6475538 2,459 1,416,089 SH   SOLE   1,416,089 0 0
JOHNSON & JOHNSON COM 478160104 67,933 691,575 SH   SOLE   164,277 0 527,298
JOHNSON CONTROLS INC COM 478366107 766 16,206 SH   SOLE   2,238 0 13,968
JOHNSON MATTHEY PLC COM B70FPS6 60,711 1,113,308 SH   SOLE   1,057,452 0 55,856
JOLLIBEE FOODS CORPORATION COM 6474494 12,736 3,340,000 SH   SOLE   3,340,000 0 0
JONES LANG LASALLE INC COM 48020Q107 57,216 482,835 SH   SOLE   422,309 0 60,526
JOY GLOBAL INC COM 481165108 2,317 39,960 SH   SOLE   109 300 39,551
JPMORGAN ALERIAN MLP INDEX ETF 46625H365 10,340 222,180 SH   SOLE   62,975 0 159,205
JPMORGAN CHASE & CO COM 46625H100 124,395 2,049,015 SH   SOLE   1,243,674 750 804,591
JUMBO SA COM 7243530 22,825 1,273,899 SH   SOLE   1,244,424 0 29,475
JUNIPER NETWORKS OPTION 48203R904 77 3,000 SH Call SOLE   0 0 3,000
JUNIPER NETWORKS INC COM 48203R104 230 8,952 SH   SOLE   4,352 0 4,600
JUPITER FUND MANAGEMENT COM B53P200 114,462 17,130,192 SH   SOLE   16,650,525 0 479,667
K12 INC COM 48273U102 11,597 512,032 SH   SOLE   198,907 0 313,125
KADANT INC COM 48282T104 12,569 344,644 SH   SOLE   344,644 0 0
KAKAKU.COM INC COM 6689533 313 19,200 SH   SOLE   19,200 0 0
KALBE FARMA TBK PT COM B7311V6 46,000 356,696,115 SH   SOLE   345,388,415 0 11,307,700
KALOBIOS PHARMACEUTICALS INC C COM 48344T100 199 73,635 SH   SOLE   0 0 73,635
KANSAS CITY SOUTHERN COM 485170302 419 4,116 SH   SOLE   2,871 0 1,245
KAO CORP COM 6483809 42,910 1,208,400 SH   SOLE   1,172,100 0 36,300
KASIKORNBANK PCL-FOREIGN COM 6888794 17,320 3,037,100 SH   SOLE   2,944,500 0 92,600
KATE SPADE & COMPANY COM 485865109 1,339 36,128 SH   SOLE   800 0 35,328
KAYNE ANDERSON ENERGY TOT RT COM 48660P104 418 15,300 SH   SOLE   14,300 0 1,000
KB HOME COM 48666K109 821 48,300 SH   SOLE   33,900 0 14,400
KBR INC COM 48242W106 330 12,380 SH   SOLE   0 0 12,380
KCE ELECTRONICS PCL-FOREIGN COM BC4DNP4 6,106 6,441,100 SH   SOLE   6,441,100 0 0
KCG HOLDINGS INC CL A COM 48244B100 5,419 454,250 SH   SOLE   0 0 454,250
KDDI CORP COM 6248990 255 4,400 SH   SOLE   4,400 0 0
KELLER GROUP PLC COM 0486622 32,656 1,823,829 SH   SOLE   1,781,058 0 42,771
KELLOGG CO COM 487836108 3,024 48,236 SH   SOLE   11,478 0 36,758
KENNAMETAL INC COM 489170100 3,276 73,950 SH   SOLE   56,190 0 17,760
KENYA COMMERCIAL BANK LTD COM B1VG917 3,326 6,239,200 SH   SOLE   6,239,200 0 0
KEPCO PLANT SERVICE & ENGINE COM B29ZGV2 5,506 86,450 SH   SOLE   86,450 0 0
KEYCORP NEW COM 493267108 338 23,778 SH   SOLE   7,353 0 16,425
KEYENCE CORP COM 6490995 215,815 522,098 SH   SOLE   511,498 0 10,600
KIMBERLY-CLARK CORP COM 494368103 11,218 101,762 SH   SOLE   13,964 0 87,798
KIMBERLY-CLARK DE MEXICO SA ADR 494386204 200 15,000 SH   SOLE   0 0 15,000
KINDER MORGAN ENERGY PRTNRS COM 494550106 13,166 178,041 SH   SOLE   35,596 0 142,445
KINDER MORGAN INC COM 49456B101 4,129 127,078 SH   SOLE   16,430 0 110,648
KINDER MORGAN MGMT LLC SHS COM 49455U100 924 12,898 SH   SOLE   1,283 0 11,615
KING SLIDE WORKS CO LTD COM B01H720 39,466 2,896,000 SH   SOLE   2,896,000 0 0
KING'S TOWN BANK COM 6575159 19 20,000 SH   SOLE   20,000 0 0
KINGSOFT CORP LTD COM B27WRM3 25,757 6,540,000 SH   SOLE   6,415,000 0 125,000
KIRIN HOLDINGS CO-SPON ADR ADR 497350306 223 16,080 SH   SOLE   0 0 16,080
KKR & CO L P DEL COM UNITS LP 48248M102 5,620 246,100 SH   SOLE   38,200 0 207,900
KKR FINANCIAL HOLDINGS LLC LP 48248A306 363 31,440 SH   SOLE   0 0 31,440
KLA-TENCOR CORPORATION COM 482480100 250 3,609 SH   SOLE   3,234 0 375
KOHLS CORP COM 500255104 10,639 187,312 SH   SOLE   16,111 0 171,201
KONE OYJ-B COM B09M9D2 46,971 1,119,589 SH   SOLE   1,084,341 0 35,248
KONINKLIJKE PHILIPS NV COM 5986622 13,046 371,141 SH   SOLE   371,141 0 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303 2,717 77,290 SH   SOLE   63,978 0 13,312
KRAFT FOODS GROUP INC COM 50076Q106 3,309 58,993 SH   SOLE   6,010 273 52,709
KRISPY KREME DOUGHNUTS INC COM 501014104 50,973 2,874,948 SH   SOLE   2,731,248 0 143,700
KROTON EDUCACIONAL SA COM 2836946 200,401 9,179,974 SH   SOLE   8,923,574 0 256,400
KROTON EDUCACIONAL-SPONS ADR ADR 50106A402 472 21,619 SH   SOLE   7,120 0 14,499
KWEICHOW MOUTAI CO LTD-A COM 6414832 4,096 164,621 SH   SOLE   164,621 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 258 2,190 SH   SOLE   580 0 1,610
LABORATORY CRP OF AMER HLDGS COM 50540R409 890 9,069 SH   SOLE   50 0 9,019
LANCASHIRE HOLDINGS LTD COM B0PYHC7 9,963 873,689 SH   SOLE   847,535 0 26,154
LANDSTAR SYSTEM INC COM 515098101 639 10,799 SH   SOLE   980 0 9,819
LARGAN PRECISION CO LTD COM 6451668 51,022 1,079,000 SH   SOLE   1,041,000 0 38,000
LAS VEGAS SANDS CORP COM 517834107 1,739 21,529 SH   SOLE   1,753 0 19,776
LASALLE HOTEL PROPERTIES COM 517942108 13,194 421,409 SH   SOLE   421,109 0 300
LAWSON INC COM 6266914 390 5,500 SH   SOLE   5,500 0 0
LDR HOLDING CORPORATION COM 50185U105 209 6,100 SH   SOLE   0 0 6,100
LEGAL & GENERAL GROUP PLC COM 0560399 72 21,026 SH   SOLE   21,026 0 0
LEGGETT & PLATT INC COM 524660107 2,621 80,319 SH   SOLE   11,645 0 68,674
LENNAR CORP-A COM 526057104 1,348 34,034 SH   SOLE   34,034 0 0
LENOVO GROUP LTD COM 6218089 28,994 26,243,752 SH   SOLE   25,347,752 0 896,000
LEONTEQ AG COM B7Y4738 11,430 55,053 SH   SOLE   55,053 0 0
LEUCADIA NATIONAL CORP COM 527288104 289 10,353 SH   SOLE   1,035 0 9,318
LEXMARK INTERNATIONAL INC CL A COM 529771107 280 6,056 SH   SOLE   0 0 6,056
LIANHE CHEMICAL TECHNOLOGY-A COM B39N4W0 1,479 499,137 SH   SOLE   499,137 0 0
LIBERTY GLOBAL PLC-SERIES C COM B8W67B1 1,476 36,258 SH   SOLE   1,714 0 34,544
LIBERTY INTERACTIVE CORP-A COM 53071M104 1,056 36,584 SH   SOLE   7,526 0 29,058
LIBERTY MEDIA CORP - A COM 531229102 587 4,494 SH   SOLE   230 0 4,264
LIFE HEALTHCARE GROUP HOLDIN COM B4K90R1 19,787 5,404,315 SH   SOLE   5,205,802 0 198,513
LIFE TIME FITNESS INC COM 53217R207 17,236 358,335 SH   SOLE   357,800 0 535
LIFELOCK INC COM 53224V100 40,818 2,385,615 SH   SOLE   2,219,285 0 166,330
LIGAND PHARMACEUTICALS COM 53220K504 63,010 936,671 SH   SOLE   888,852 0 47,819
LIME ENERGY CO COM 53261U304 84 21,797 SH   SOLE   1,499 0 20,298
LIMELIGHT NETWORKS INC COM 53261M104 30 13,550 SH   SOLE   0 0 13,550
LINAMAR CORP COM 53278L107 38,789 839,484 SH   SOLE   839,484 0 0
LINCOLN NATIONAL CORP COM 534187109 1,485 29,328 SH   SOLE   1,978 0 27,350
LINEAR TECHNOLOGY CORP COM 535678106 292 5,996 SH   SOLE   1,695 0 4,301
LINK REIT COM B0PB4M7 59 12,043 SH   SOLE   12,043 0 0
LINKEDIN CORP - A COM 53578A108 454 2,459 SH   SOLE   163 0 2,296
LINN ENERGY LLC-UNITS COM 536020100 1,998 70,575 SH   SOLE   4,630 0 65,945
LINX SA COM B9DL3B4 9,889 498,000 SH   SOLE   498,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 12,584 483,082 SH   SOLE   483,010 0 72
LITTELFUSE INC COM 537008104 458 4,892 SH   SOLE   3,237 0 1,655
LKQ CORP COM 501889208 39,748 1,508,480 SH   SOLE   603,579 0 904,901
LLOYDS BANKING GROUP PLC COM 0870612 268,553 215,788,561 SH   SOLE   209,799,919 0 5,988,642
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 2,231 438,386 SH   SOLE   360,219 0 78,167
LOCKHEED MARTIN CORP COM 539830109 728 4,463 SH   SOLE   1,407 0 3,056
LOEWS CORP COM 540424108 755 17,152 SH   SOLE   86 0 17,066
L'OREAL COM 4057808 9,293 56,332 SH   SOLE   56,332 0 0
L'OREAL-UNSPONSORED ADR ADR 502117203 1,516 45,955 SH   SOLE   38,098 0 7,857
LOWE'S COS INC COM 548661107 121,863 2,492,091 SH   SOLE   2,018,456 0 473,635
LPKF LASER & ELECTRONICS COM 5569711 14,315 612,244 SH   SOLE   612,244 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 166,558 3,170,131 SH   SOLE   2,495,605 0 674,526
LPP SA COM 7127979 17,674 6,008 SH   SOLE   6,008 0 0
LTX-CREDENCE CORP COM 502403207 530 59,491 SH   SOLE   0 0 59,491
LUCKY CEMENT COM 6537557 4,261 1,321,600 SH   SOLE   1,321,600 0 0
LUKOIL OAO-SPON ADR ADR 677862104 279 4,990 SH   SOLE   0 0 4,990
LULULEMON ATHLETICA INC COM 550021109 113,234 2,153,171 SH   SOLE   1,481,481 0 671,690
LUPIN LTD COM 6143761 51,554 3,299,516 SH   SOLE   3,286,915 0 12,601
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 314 5,445 SH   SOLE   1,600 0 3,845
M & T BANK CORP COM 55261F104 239 1,975 SH   SOLE   630 0 1,345
M&C SAATCHI PLC COM B01F7T1 220 46,026 SH   SOLE   46,026 0 0
MACQUARIE MEXICO REAL ESTATE COM B80RZK1 1,621 859,117 SH   SOLE   859,117 0 0
MACY'S INC COM 55616P104 371 6,264 SH   SOLE   5,393 0 871
MAGELLAN HEALTH SERVICES INC COM 559079207 10,195 171,777 SH   SOLE   171,777 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 20,430 292,950 SH   SOLE   30,044 0 262,906
MAGNA INTERNATIONAL INC COM 559222401 284 2,951 SH   SOLE   2,525 0 426
MAGNIT OJSC-SPON GDR 144A GDR 55953Q103 34,081 621,925 SH   SOLE   599,330 0 22,595
MAGNIT OJSC-SPON GDR REGS GDR 55953Q202 11,332 206,783 SH   SOLE   206,783 0 0
MAHINDRA & MAHINDRA FIN SECS COM B8F8822 2,758 653,519 SH   SOLE   653,519 0 0
MAHINDRA & MAHINDRA LTD COM 6100186 39,418 2,400,457 SH   SOLE   2,400,457 0 0
MAIL.RU GROUP LTD-GDR 144A GDR 560317109 3,466 97,772 SH   SOLE   92,069 0 5,703
MAIL.RU GROUP-GDR REGS GDR 560317208 55,975 1,578,974 SH   SOLE   1,526,535 0 52,439
MALVERN BANCORP INC COM COM 561409103 256 25,000 SH   SOLE   25,000 0 0
MAN WAH HOLDINGS LTD COM B58YWF7 23,361 13,833,200 SH   SOLE   13,833,200 0 0
MANITOWOC COMPANY INC COM 563571108 807 25,680 SH   SOLE   23,655 0 2,025
MANNING & NAPIER INC COM 56382Q102 7,338 437,548 SH   SOLE   437,548 0 0
MANPOWERGROUP INC COM 56418H100 88,141 1,118,116 SH   SOLE   886,551 0 231,565
MANULIFE FINANCIAL CORP COM 56501R106 378 19,581 SH   SOLE   0 0 19,581
MAPFRE SA COM B1G40S0 54,007 12,805,581 SH   SOLE   12,278,654 0 526,927
MARATHON OIL CORP COM 565849106 334 9,438 SH   SOLE   1,219 0 8,219
MARATHON PETROLEUM CORP COM 56585A102 292 3,367 SH   SOLE   499 0 2,868
MARCUS & MILLICHAP INC COM COM 566324109 1,692 94,870 SH   SOLE   5,775 0 89,095
MARKEL CORP HOLDING CO COM 570535104 2,456 4,121 SH   SOLE   815 0 3,306
MARKET VECTORS GOLD MINERS ETF 57060U100 4,324 183,200 SH   SOLE   1,514 0 181,686
MARKET VECTORS OIL SERVICE E ETF 57060U191 565 11,225 SH   SOLE   4,220 0 7,005
MARKET VECTORS RUSSIA ETF ETF 57060U506 7,154 298,218 SH   SOLE   298,218 0 0
MARKWEST ENERGY PARTNERS L P U LP 570759100 314 4,815 SH   SOLE   0 0 4,815
MARLIN BUSINESS SVCS CORP COM 571157106 2,771 133,198 SH   SOLE   2,640 0 130,558
MARRIOT INTERNATIONAL INC CL A COM FHB903208 0 34,100 SH   SOLE   34,100 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 15,801 282,069 SH   SOLE   78,590 0 203,479
MARSH & MCLENNAN COS COM 571748102 1,800 36,525 SH   SOLE   4,037 0 32,488
MARUBENI CORP COM 6569464 619 92,000 SH   SOLE   92,000 0 0
MASCO CORP COM 574599106 1,185 53,374 SH   SOLE   53,374 0 0
MASIMO CORP COM 574795100 1,728 63,280 SH   SOLE   1,000 0 62,280
MASTERCARD INC-CLASS A COM 57636Q104 267,400 3,579,665 SH   SOLE   2,689,924 0 889,741
MATAHARI DEPARTMENT STORE TB COM 6665878 32,004 26,155,500 SH   SOLE   26,155,500 0 0
MATAS A/S COM BBL4QM1 29,919 1,066,272 SH   SOLE   1,066,272 0 0
MATTEL INC COM 577081102 216 5,405 SH   SOLE   2,172 0 3,233
MAXLINEAR INC-CLASS A COM 57776J100 19,699 2,078,055 SH   SOLE   1,755,658 0 322,397
MAZDA MOTOR CORP COM 6900308 120 27,000 SH   SOLE   27,000 0 0
MB FINANCIAL INC COM 55264U108 414 13,410 SH   SOLE   13,350 0 60
MBT FINL CORP COM 578877102 220 44,914 SH   SOLE   0 0 44,914
MCCORMICK & CO-NON VTG SHRS COM 579780206 36,488 508,617 SH   SOLE   270,811 0 237,806
MCDERMOTT INTERNATIONAL INC ADR 580037109 192 24,670 SH   SOLE   3,500 0 21,170
MCDONALD'S CORP COM 580135101 48,169 491,377 SH   SOLE   171,173 0 320,204
MCKESSON CORP COM 58155Q103 2,182 12,362 SH   SOLE   3,050 0 9,312
MDC PARTNERS INC-A COM 552697104 11,973 524,697 SH   SOLE   400,637 0 124,060
MDU RESOURCES GROUP INC COM 552690109 1,272 37,094 SH   SOLE   754 0 36,340
MEAD JOHNSON NUTRITION CO COM 582839106 290,872 3,498,592 SH   SOLE   2,122,816 0 1,375,776
MEDIA NUSANTARA CITRA TBK PT COM B1Z5HY9 13,671 59,050,400 SH   SOLE   57,141,300 0 1,909,100
MEDIATEK INC COM 6372480 215,491 14,599,000 SH   SOLE   14,098,000 0 501,000
MEDINAH MINERALS INC COM 58489M109 6 170,000 SH   SOLE   0 0 170,000
MEDIPAL HOLDINGS CORP COM 6782090 32,467 2,118,900 SH   SOLE   2,118,900 0 0
MEDIVATION INC COM 58501N101 157,673 2,449,494 SH   SOLE   1,765,928 0 683,566
MEDNAX INC COM 58502B106 78,734 1,270,322 SH   SOLE   1,165,752 0 104,570
MEDTRONIC INC COM 585055106 8,500 138,130 SH   SOLE   63,866 0 74,264
MEDY-TOX INC COM B3L2NF1 13,181 97,099 SH   SOLE   97,099 0 0
MEGACABLE HOLDINGS-CPO COM B292SM8 4,918 1,204,800 SH   SOLE   1,204,800 0 0
MEGGITT PLC COM 0575809 29,742 3,717,524 SH   SOLE   3,717,524 0 0
MEITEC CORP COM 6576356 16,888 593,600 SH   SOLE   593,600 0 0
MELEXIS NV COM 7370063 11,140 287,650 SH   SOLE   287,650 0 0
MEMORIAL PRODUCTION PARTNERS COM 586048100 516 22,882 SH   SOLE   0 0 22,882
MERCADOLIBRE INC COM 58733R102 3,052 32,087 SH   SOLE   4,544 270 27,273
MERCK & CO. INC. COM 58933Y105 16,683 293,883 SH   SOLE   70,315 0 223,568
MERCURY SYSTEMS INC COM 589378108 1,017 77,025 SH   SOLE   4,300 0 72,725
MEREDITH CORP COM 589433101 14,017 301,894 SH   SOLE   300,905 0 989
MERIDA INDUSTRY CO LTD COM 6584445 12,802 1,930,000 SH   SOLE   1,853,000 0 77,000
MERIT MEDICAL SYSTEMS INC COM 589889104 220 15,399 SH   SOLE   0 0 15,399
MERRIMACK PHARMACEUTICALS INC COM 590328100 1,913 379,575 SH   SOLE   42,175 0 337,400
MERRY ELECTRONICS CO LTD COM 6129749 8,491 1,553,000 SH   SOLE   1,553,000 0 0
METABOLIX INC COM 591018809 20 16,000 SH   SOLE   0 0 16,000
METLIFE INC COM 59156R108 1,242 23,521 SH   SOLE   2,011 0 21,510
METTLER-TOLEDO INTERNATIONAL COM 592688105 48,124 204,197 SH   SOLE   189,553 0 14,644
MEXICO FUND INC COM 592835102 208 7,726 SH   SOLE   5,496 0 2,230
MGE ENERGY INC COM 55277P104 325 8,300 SH   SOLE   1,500 0 6,800
MGM CHINA HOLDINGS LTD COM B4P8HQ1 85,383 24,216,400 SH   SOLE   23,152,000 0 1,064,400
MGM RESORTS INTERNATIONAL COM 552953101 4,174 161,432 SH   SOLE   14,792 0 146,640
MICHAEL KORS HOLDINGS LTD COM B7341C6 2,280 24,457 SH   SOLE   4,011 0 20,446
MICROCHIP TECHNOLOGY INC COM 595017104 6,786 142,089 SH   SOLE   31,351 0 110,738
MICRON TECHNOLOGY INC COM 595112103 1,231 52,015 SH   SOLE   11,300 0 40,715
MICROS SYSTEMS INC COM 594901100 1,180 22,304 SH   SOLE   2,835 0 19,469
MICROSOFT CORP COM 594918104 62,070 1,514,281 SH   SOLE   515,610 0 998,671
MICROVISION INC DEL COM 594960304 23 12,375 SH   SOLE   0 0 12,375
MID-AMERICA APARTMENT COMM COM 59522J103 205 3,011 SH   SOLE   0 0 3,011
MIDDLEBY CORP COM 596278101 50,489 191,094 SH   SOLE   177,406 0 13,688
MINDTREE LTD COM B1LHCW2 9,420 425,811 SH   SOLE   425,811 0 0
MINERALS TECHNOLOGIES INC COM 603158106 24,540 380,115 SH   SOLE   334,409 0 45,706
MINOR INTERNATIONAL PCL-FOR COM B018BZ4 9,390 12,282,710 SH   SOLE   12,282,710 0 0
MINTH GROUP LTD COM B0RJCG9 38,488 18,896,000 SH   SOLE   18,642,000 0 254,000
MIRACA HOLDINGS INC COM 6356611 53,752 1,224,700 SH   SOLE   1,209,100 0 15,600
MISUMI GROUP INC COM 6595179 91,727 3,302,988 SH   SOLE   3,084,988 0 218,000
MITEK SYSTEMS INC NEW COM 606710200 894 231,125 SH   SOLE   40,625 0 190,500
MITSUBISHI ESTATE-UNSPON ADR ADR 606783207 1,410 59,533 SH   SOLE   50,929 0 8,604
MITSUBISHI UFJ FINANCIAL GRO COM 6335171 92 16,800 SH   SOLE   16,800 0 0
MITSUBISHI UFJ FINL GRP-ADR ADR 606822104 1,358 245,177 SH   SOLE   209,043 0 36,134
MIX TELEMATICS LIMITED SPON ADR 60688N102 1,605 148,915 SH   SOLE   14,750 0 134,165
MOLSON COORS BREWING CO -B COM 60871R209 830 14,110 SH   SOLE   500 0 13,610
MONCLER SPA COM BGLP232 27,054 1,581,720 SH   SOLE   1,581,720 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 2,934 84,931 SH   SOLE   19,111 820 65,000
MONEYGRAM INTERNATIONAL INC COM 60935Y208 641 36,310 SH   SOLE   5,530 0 30,780
MONOLITHIC POWER SYSTEMS INC COM 609839105 15,060 388,450 SH   SOLE   363,170 0 25,280
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 481 15,956 SH   SOLE   11,474 0 4,482
MONROE CAPITAL CORP COM 610335101 6,754 499,190 SH   SOLE   20,896 0 478,294
MONSANTO CO COM 61166W101 31,667 278,351 SH   SOLE   41,219 0 237,132
MONSTER BEVERAGE CORP COM 611740101 2,646 38,105 SH   SOLE   18,200 0 19,905
MONSTER WORLDWIDE INC COM 611742107 143 19,125 SH   SOLE   0 0 19,125
MOODY'S CORP COM 615369105 3,256 41,061 SH   SOLE   12,293 0 28,768
MOOG INC-CLASS A COM 615394202 22,551 344,241 SH   SOLE   344,241 0 0
MORGAN STANLEY COM 617446448 1,909 61,268 SH   SOLE   11,967 0 49,301
MORNINGSTAR INC COM 617700109 33,219 420,398 SH   SOLE   221,152 0 199,246
MORPHOSYS AG COM 5531000 27,668 298,283 SH   SOLE   289,248 0 9,035
MOSAIC COMPANY COM 61945C103 385 7,713 SH   SOLE   330 0 7,383
MOTA ENGIL SGPS SA COM 7025471 18,236 2,242,536 SH   SOLE   2,242,536 0 0
MOTHERSON SUMI SYSTEMS LTD COM 6743990 48,146 11,251,785 SH   SOLE   11,251,785 0 0
MOTOROLA SOLUTIONS INC COM 620076307 426 6,638 SH   SOLE   381 0 6,257
MR PRICE GROUP LTD COM 6820365 26,862 1,794,898 SH   SOLE   1,746,298 0 48,600
MRF LTD COM 6214128 7,435 20,380 SH   SOLE   20,380 0 0
MSC INDUSTRIAL DIRECT CO INC C COM 553530106 12,033 139,088 SH   SOLE   12,040 0 127,048
MTN GROUP LTD COM 6563206 113,488 5,537,728 SH   SOLE   5,342,947 0 194,781
MTN GROUP LTD-SPONS ADR ADR 62474M108 284 13,842 SH   SOLE   0 0 13,842
MTU AERO ENGINES AG COM B09DHL9 1,597 17,178 SH   SOLE   0 0 17,178
MUENCHENER RUECK-UNSPON ADR ADR 626188106 314 14,325 SH   SOLE   0 0 14,325
MURATA MANUFACTURING CO LTD COM 6610403 88,280 933,900 SH   SOLE   905,700 0 28,200
MWI VETERINARY SUPPLY INC COM 55402X105 6,246 40,138 SH   SOLE   20,685 0 19,453
MYLAN INC COM 628530107 1,037 21,258 SH   SOLE   3,245 0 18,013
NACHI-FUJIKOSHI CORP COM 6619905 35,398 5,361,000 SH   SOLE   5,361,000 0 0
NAGACORP LTD COM B1FSSM3 30,324 29,112,000 SH   SOLE   28,622,000 0 490,000
NANOCO GROUP PLC COM B01JLR9 16,721 9,265,414 SH   SOLE   9,177,097 0 88,317
NANOSPHERE INC COM 63009F105 12,127 5,640,667 SH   SOLE   5,622,367 0 18,300
NASPERS LTD-N SHS COM 6622691 187,851 1,701,309 SH   SOLE   1,642,819 0 58,490
NATIONAL AMERICAN UNIVERSITY H COM 63245Q105 183 47,125 SH   SOLE   0 0 47,125
NATIONAL BANK OF RAS AL-KHAI COM B0YDCM0 2,113 861,516 SH   SOLE   861,516 0 0
NATIONAL BEVERAGE CORP COM 635017106 650 33,293 SH   SOLE   0 0 33,293
NATIONAL CINEMEDIA INC COM 635309107 391 26,041 SH   SOLE   0 0 26,041
NATIONAL FUEL GAS CO COM 636180101 1,926 27,509 SH   SOLE   0 0 27,509
NATIONAL OILWELL VARCO INC COM 637071101 9,440 121,239 SH   SOLE   18,679 0 102,560
NATURAL GROCERS BY VITAMIN COT COM 63888U108 7,737 177,232 SH   SOLE   7,287 0 169,945
NAVER CORP COM 6560393 106,654 146,677 SH   SOLE   141,453 0 5,224
NAVIGANT CONSULTING INC COM 63935N107 299 16,000 SH   SOLE   0 0 16,000
NCR CORP NEW COM 62886E108 329 9,004 SH   SOLE   0 0 9,004
NEKTAR THERAPEUTICS COM 640268108 4,354 359,287 SH   SOLE   38,305 0 320,982
NEPHROS INC COM 640671301 22 35,457 SH   SOLE   0 0 35,457
NESTLE NIGERIA PLC COM 6627759 23,637 3,712,737 SH   SOLE   3,640,505 0 72,232
NESTLE SA-SPONS ADR ADR 641069406 13,363 177,448 SH   SOLE   32,813 0 144,635
NETAPP INC COM 64110D104 292 7,932 SH   SOLE   2,936 0 4,996
NETSUITE INC COM 64118Q107 23,696 249,882 SH   SOLE   43,608 0 206,274
NEUSTAR INC-CLASS A COM 64126X201 111,710 3,436,183 SH   SOLE   2,615,169 0 821,014
NEW YORK COMMUNITY BANCORP COM 649445103 406 25,276 SH   SOLE   3,300 0 21,976
NEWELL RUBBERMAID INC COM 651229106 1,302 43,558 SH   SOLE   40,513 0 3,045
NEWFIELD EXPLORATION CO COM 651290108 351 11,191 SH   SOLE   6,391 0 4,800
NEWMONT MINING CORP COM 651639106 3,210 136,980 SH   SOLE   20,100 0 116,880
NEWSTAR FINANCIAL INC COM 65251F105 787 56,850 SH   SOLE   1,000 0 55,850
NEXT PLC COM 3208986 134,630 1,223,565 SH   SOLE   1,188,887 0 34,678
NEXTERA ENERGY INC COM 65339F101 3,479 36,383 SH   SOLE   6,427 0 29,956
NIC INC COM 62914B100 255 13,204 SH   SOLE   13,204 0 0
NIDEC CORP COM 6640682 138,378 2,269,600 SH   SOLE   2,207,200 0 62,400
NIDEC CORPORATION-ADR ADR 654090109 3,061 99,504 SH   SOLE   85,107 0 14,397
NIELSEN HOLDINGS NV COM B4NTRF5 2,737 61,337 SH   SOLE   54,837 0 6,500
NIGERIAN BREWERIES PLC COM 6637286 11,554 12,456,866 SH   SOLE   11,918,386 0 538,480
NIHON M&A CENTER INC COM B1DN466 34,735 1,294,200 SH   SOLE   1,294,200 0 0
NIKE INC -CL B COM 654106103 15,032 203,537 SH   SOLE   29,667 0 173,870
NIKE INC-CL B OPTION 654106903 147 2,000 SH Call SOLE   0 0 2,000
NIPPON KAYAKU CO LTD COM 6640422 42,563 3,769,000 SH   SOLE   3,720,000 0 49,000
NIPPON PROLOGIS REIT INC COM B98BC67 29,437 14,561 SH   SOLE   14,561 0 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 378 13,923 SH   SOLE   378 0 13,545
NISSAN CHEMICAL INDUSTRIES COM 6641588 45,704 3,038,600 SH   SOLE   3,038,600 0 0
NITORI HOLDINGS CO LTD COM 6644800 31,308 720,500 SH   SOLE   699,100 0 21,400
NMC HEALTH PLC COM B7FC076 6,225 740,165 SH   SOLE   740,165 0 0
NOBLE ENERGY INC COM 655044105 78,515 1,105,220 SH   SOLE   639,513 0 465,707
NOKIA OYJ COM 5902941 7,430 1,000,116 SH   SOLE   1,000,116 0 0
NOLATO AB-B SHS COM 4589710 11,581 460,635 SH   SOLE   460,635 0 0
NOODLES & CO COM 65540B105 375 9,496 SH   SOLE   0 0 9,496
NORDSTROM INC COM 655664100 1,432 22,931 SH   SOLE   3,776 0 19,155
NORFOLK SOUTHERN CORP COM 655844108 3,678 37,854 SH   SOLE   9,862 0 27,992
NORMA GROUP SE COM B4RLNR1 33,820 637,937 SH   SOLE   637,937 0 0
NORTH EUROPEAN OIL ROYALTY TRU COM 659310106 1,055 45,400 SH   SOLE   5,000 0 40,400
NORTHEAST INDIANA BANCORP INC COM 664196201 231 11,000 SH   SOLE   0 0 11,000
NORTHEAST UTILITIES COM 664397106 213 4,676 SH   SOLE   1,490 0 3,186
NORTHERN TRUST CORP COM 665859104 43,695 666,495 SH   SOLE   361,166 0 305,329
NORTHROP GRUMMAN CORP COM 666807102 1,365 11,066 SH   SOLE   6,181 0 4,885
NORTHSTAR REALTY FINANCE CORP COM 66704R100 236 14,640 SH   SOLE   1,500 0 13,140
NORTHWEST PIPE CO COM 667746101 12,974 358,791 SH   SOLE   358,791 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 17,660 792,665 SH   SOLE   382,020 0 410,645
NOVARTIS AG-ADR ADR 66987V109 12,691 149,284 SH   SOLE   67,320 0 81,964
NOVATEK MICROELECTRONICS COR COM 6346333 20,248 4,420,000 SH   SOLE   4,246,000 0 174,000
NOVO NORDISK A/S-B COM BHC8X90 84,165 1,847,325 SH   SOLE   1,803,239 0 44,086
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 18,690 409,441 SH   SOLE   59,963 0 349,478
NPS PHARMACEUTICALS INC COM 62936P103 239 8,000 SH   SOLE   0 0 8,000
NU SKIN ENTERPRISES INC - A COM 67018T105 35,241 425,356 SH   SOLE   394,360 0 30,996
NUCOR CORP COM 670346105 963 19,048 SH   SOLE   1,026 0 18,022
NUMEREX CORP-PA CL A COM 67053A102 651 59,600 SH   SOLE   600 0 59,000
NUSTAR ENERGY L P COM UNITS RE LP 67058H102 295 5,385 SH   SOLE   0 0 5,385
NUVASIVE INC COM 670704105 1,232 32,088 SH   SOLE   4,700 0 27,388
NUVEEN CREDIT STRATEGIES INC COM 67073D102 127 13,340 SH   SOLE   8,000 0 5,340
NUVEEN ENERGY MLP TOTAL RETURN CLOSED END FUND 67074U103 287 14,950 SH   SOLE   0 0 14,950
NXP SEMICONDUCTORS NV COM B505PN7 209,671 3,565,222 SH   SOLE   3,395,585 0 169,637
NXSTAGE MEDICAL INC COM 67072V103 51,470 4,040,088 SH   SOLE   3,381,156 0 658,932
NYMOX PHARMACEUTICAL CORP ADR 67076P102 70 13,000 SH   SOLE   3,000 0 10,000
OAKTREE CAPITAL GROUP LLC COM 674001201 280 4,815 SH   SOLE   1,155 0 3,660
OASIS PETROLEUM INC COM 674215108 29,625 709,935 SH   SOLE   653,556 0 56,379
OCCIDENTAL PETROLEUM CORP COM 674599105 7,756 81,401 SH   SOLE   42,705 0 38,696
OCEANEERING INTL INC COM 675232102 33,308 463,524 SH   SOLE   427,398 0 36,126
OCH-ZIFF CAPITAL MANAGEMEN-A COM 67551U105 162 11,750 SH   SOLE   0 0 11,750
OFFICE DEPOT INC COM 676220106 150 36,417 SH   SOLE   0 0 36,417
OIL SEARCH LTD COM 6657604 58,881 7,509,262 SH   SOLE   7,235,179 0 274,083
OKABE CO LTD COM 6657745 6,239 432,700 SH   SOLE   432,700 0 0
OLD DOMINION FREIGHT LINE COM 679580100 265,489 4,679,040 SH   SOLE   3,598,222 0 1,080,818
OLD NATIONAL BANCORP COM 680033107 454 30,500 SH   SOLE   0 0 30,500
OLD REPUBLIC INTL CORP COM 680223104 1,189 72,555 SH   SOLE   7,875 0 64,680
OMEGA HEALTHCARE INVESTORS INC COM 681936100 613 18,290 SH   SOLE   0 0 18,290
OMEROS CORP COM 682143102 157 13,000 SH   SOLE   0 0 13,000
OMNICARE INC COM 681904108 219 3,684 SH   SOLE   2,048 0 1,636
OMNICOM GROUP COM 681919106 2,761 38,042 SH   SOLE   1,868 0 36,174
OMRON CORP COM 6659428 63,169 1,527,100 SH   SOLE   1,415,000 0 112,100
ON ASSIGNMENT INC COM 682159108 13,659 353,955 SH   SOLE   259,505 0 94,450
ONEBEACON INSURANCE GROUP-A COM B1GN3G6 303 19,618 SH   SOLE   0 0 19,618
ONEOK INC COM 682680103 369 6,237 SH   SOLE   200 0 6,037
ONEOK PARTNERS LP COM 68268N103 7,141 133,366 SH   SOLE   12,134 0 121,232
OPAP SA COM 7107250 9,253 573,802 SH   SOLE   573,802 0 0
OPERA SOFTWARE ASA COM 7057720 26,378 2,016,959 SH   SOLE   2,016,959 0 0
OPTIMAL PAYMENTS PLC COM 3426454 10,653 1,775,013 SH   SOLE   1,775,013 0 0
ORACLE CORP COM 68389X105 15,234 372,383 SH   SOLE   137,464 0 234,919
ORCA TECHNOLOGIES INC COM 685935108 0 46,250 SH   SOLE   46,250 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 288,287 1,942,774 SH   SOLE   1,208,341 0 734,433
ORIX - SPONSORED ADR ADR 686330101 2,541 36,064 SH   SOLE   30,834 0 5,230
ORIX CORP COM 6661144 360,868 25,577,440 SH   SOLE   24,791,340 0 786,100
ORKLA ASA-SPON ADR ADR 686331109 208 24,400 SH   SOLE   0 0 24,400
OSI SYSTEMS INC COM 671044105 11,315 189,023 SH   SOLE   171,893 0 17,130
OSIM INTERNATIONAL LTD COM 6280334 12,176 5,912,000 SH   SOLE   5,912,000 0 0
OTSUKA CORP COM 6267058 37,972 290,100 SH   SOLE   284,400 0 5,700
OWENS & MINOR INC COM 690732102 1,282 36,619 SH   SOLE   0 0 36,619
PACCAR INC COM 693718108 1,770 26,263 SH   SOLE   6,300 0 19,963
PACIFIC RUBIALES ENERGY CORP COM 69480U206 4 249 SH   SOLE   249 0 0
PACIFIC RUBIALES ENERGY CORP COM 69480U206 64,239 3,561,210 SH   SOLE   3,419,459 0 141,751
PACWEST BANCORP COM 695263103 20,276 471,424 SH   SOLE   469,084 0 2,340
PADDY POWER PLC COM 4828974 16,619 209,710 SH   SOLE   207,105 0 2,605
PAGE INDUSTRIES LTD COM B1VJS64 10,237 94,214 SH   SOLE   94,214 0 0
PAKUWON JATI TBK PT COM B4KWQ72 12,834 416,567,500 SH   SOLE   416,567,500 0 0
PALL CORP COM 696429307 18,925 211,532 SH   SOLE   154,848 0 56,684
PALO ALTO NETWORKS INC COM COM 697435105 4,780 69,691 SH   SOLE   5,708 0 63,983
PANDORA A/S COM B44XTX8 69,067 1,043,617 SH   SOLE   1,012,035 0 31,582
PANDORA MEDIA INC COM 698354107 228,500 7,536,298 SH   SOLE   5,571,938 0 1,964,360
PANERA BREAD COMPANY-CLASS A COM 69840W108 1,335 7,568 SH   SOLE   2,534 0 5,034
PARADISE CO LTD COM 6560939 16,593 544,294 SH   SOLE   544,294 0 0
PARK24 CO LTD COM 6667733 51,888 2,723,600 SH   SOLE   2,689,800 0 33,800
PARKER HANNIFIN CORP COM 701094104 1,108 9,260 SH   SOLE   418 0 8,842
PARTNERRE LTD COM 2671932 888 8,583 SH   SOLE   0 0 8,583
PARTNERS GROUP HOLDING AG COM B119QG0 172,747 614,317 SH   SOLE   593,707 0 20,610
PATRIOT COAL CORPORATION CLASS COM 70336T500 231 16,800 SH   SOLE   3,600 0 13,200
PATTERSON COS INC COM 703395103 567 13,592 SH   SOLE   1,915 0 11,677
PAX GLOBAL TECHNOLOGY LTD COM B3LX5R0 4,893 9,609,000 SH   SOLE   9,609,000 0 0
PAYCHEX INC COM 704326107 26,393 619,553 SH   SOLE   215,095 0 404,458
PAYLOCITY HOLDING CORPORATION COM 70438V106 1,421 59,115 SH   SOLE   4,025 0 55,090
PCHOME ONLINE INC COM B05DVL1 5,570 744,000 SH   SOLE   744,000 0 0
PDC ENERGY INC COM 69327R101 8,836 141,932 SH   SOLE   141,632 0 300
PEBBLEBROOK HOTEL TRUST COM 70509V100 19,896 589,164 SH   SOLE   585,944 0 3,220
PENN WEST PETROLEUM LTD COM 707887105 112 13,457 SH   SOLE   0 0 13,457
PENTAIR LTD-REGISTERED COM B8DTTS0 23,216 292,621 SH   SOLE   124,662 0 167,959
PEP BOYS-MANNY MOE & JACK COM 713278109 10,394 817,172 SH   SOLE   814,495 0 2,677
PEPSICO INC COM 713448108 22,776 272,766 SH   SOLE   59,832 0 212,934
PERFORMANT FINANCIAL CORPORATI COM 71377E105 939 103,808 SH   SOLE   0 0 103,808
PERMIAN BASIN ROYALTY TRUST UB COM 714236106 155 11,750 SH   SOLE   0 0 11,750
PERRIGO CO PLC COM BGH1M56 218,264 1,411,251 SH   SOLE   935,270 0 475,981
PERSISTENT SYSTEMS LTD COM B28SM03 8,913 507,226 SH   SOLE   507,226 0 0
PFIZER INC COM 717081103 17,229 536,422 SH   SOLE   69,365 0 467,057
PFSWEB INC COM 717098206 238 26,543 SH   SOLE   0 0 26,543
PHARMACYCLICS INC COM 716933106 665 6,636 SH   SOLE   564 0 6,072
PHILIP MORRIS INTERNATIONAL COM 718172109 21,760 265,798 SH   SOLE   66,390 0 199,408
PHILLIPS 66 COM 718546104 1,669 21,670 SH   SOLE   3,585 0 18,085
PHILLIPS 66 PARTNERS LP COM UN LP 718549207 1,830 37,690 SH   SOLE   2,500 0 35,190
PIDILITE INDUSTRIES LTD COM B0JJV59 2,448 476,065 SH   SOLE   476,065 0 0
PIER 1 IMPORTS INC COM 720279108 12,684 671,806 SH   SOLE   671,806 0 0
PIGEON CORP COM 6688080 17,005 375,800 SH   SOLE   375,800 0 0
PIMCO 0-5 YEAR H/Y CORP BOND ETF 72201R783 3,839 36,010 SH   SOLE   0 0 36,010
PIMCO ENHANCED SHORT MATURIT ETF 72201R833 712 7,019 SH   SOLE   0 0 7,019
PING AN INSURANCE GROUP CO-A COM B1SVWB6 5,443 901,077 SH   SOLE   901,077 0 0
PING AN INSURANCE GROUP CO-H COM B01FLR7 154,872 18,683,500 SH   SOLE   18,273,000 0 410,500
PIONEER NATURAL RESOURCES CO COM 723787107 21,852 116,771 SH   SOLE   109,737 0 7,034
PKO BANK POLSKI SA COM B03NGS5 187,731 13,352,447 SH   SOLE   12,889,194 0 463,253
PLAINS ALL AMER PIPELINE LP COM 726503105 16,516 299,640 SH   SOLE   38,969 0 260,671
PLENUS CO LTD COM 6692702 17,841 765,900 SH   SOLE   765,900 0 0
PLUM CREEK TIMBER CO COM 729251108 1,127 26,824 SH   SOLE   2,859 0 23,965
PNC FINANCIAL SERVICES GROUP COM 693475105 1,270 14,607 SH   SOLE   257 0 14,350
PNM RESOURCES INC COM 69349H107 18,285 676,481 SH   SOLE   676,181 0 300
POLARIS INDUSTRIES INC COM 731068102 67,007 479,620 SH   SOLE   442,159 0 37,461
POLYONE CORPORATION COM 73179P106 22,051 601,514 SH   SOLE   601,356 0 158
POLYPORE INTERNATIONAL INC COM 73179V103 4,859 142,044 SH   SOLE   5,635 0 136,409
POPE RESOURCES DEPOSITARY RECE LP 732857107 371 5,400 SH   SOLE   0 0 5,400
POPULAR INC COM ADR 733174700 1,229 39,664 SH   SOLE   0 0 39,664
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 202,257 3,495,634 SH   SOLE   2,380,989 900 1,113,745
PORTLAND GENERAL ELECTRIC CO COM 736508847 17,632 545,218 SH   SOLE   542,248 0 2,970
POTASH CORP OF SASKATCHEWAN ADR 73755L107 343 9,475 SH   SOLE   650 0 8,825
POUNDLAND GROUP PLC COM BJ34VB9 12,331 1,946,445 SH   SOLE   1,946,445 0 0
POWERSHARES DB COMMODITY IND ETF 73935S105 2,998 114,795 SH   SOLE   954 0 113,841
POWERSHARES DB U S DLR INDEX T ETF 73936D107 3,861 179,941 SH   SOLE   0 0 179,941
POWERSHARES ETF POWERSHARES FI ETF 73935X229 3,281 184,470 SH   SOLE   35,710 0 148,760
POWERSHARES EXCHANGE TRADED FD ETF 73935X153 2,947 79,140 SH   SOLE   2,050 0 77,090
POWERSHARES EXCHANGE TRADED FD ETF 73936Q108 573 21,275 SH   SOLE   0 0 21,275
POWERSHARES EXCHANGE TRADED FD ETF 73936Q744 330 8,425 SH   SOLE   0 0 8,425
POWERSHARES QQQ TRUST SERIES ETF 73935A104 8,100 92,396 SH   SOLE   4,887 0 87,509
POWERSHARES S&P 500 LOW VOLA ETF 73937B779 2,574 75,657 SH   SOLE   0 0 75,657
POWERSHARES WATER RESOURCES ETF 73935X575 276 10,375 SH   SOLE   7,400 0 2,975
POYA CO LTD COM 6541826 5,962 917,000 SH   SOLE   917,000 0 0
PPG INDUSTRIES INC COM 693506107 29,173 150,797 SH   SOLE   147,541 0 3,256
PPL CORPORATION COM 69351T106 357 10,771 SH   SOLE   8,865 0 1,906
PRAXAIR INC COM 74005P104 171,549 1,309,838 SH   SOLE   592,444 180 717,214
PRECISION CASTPARTS CORP COM 740189105 198,830 786,634 SH   SOLE   495,576 0 291,058
PREMIER INC-CLASS A COM 74051N102 12,384 375,856 SH   SOLE   133,977 0 241,879
PREPAID CARD HOLDINGS INC COM 74072A105 0 20,000 SH   SOLE   0 0 20,000
PRICELINE GROUP INC/THE COM 741503403 74,220 62,271 SH   SOLE   46,444 0 15,827
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 239 5,200 SH   SOLE   2,720 0 2,480
PRIVATEBANCORP INC COM 742962103 794 26,031 SH   SOLE   3,000 0 23,031
PROCTER & GAMBLE CO/THE COM 742718109 40,857 506,923 SH   SOLE   122,045 0 384,878
PROGRESSIVE CORP COM 743315103 2,966 122,488 SH   SOLE   9,822 0 112,666
PROLOGIS INC COM 74340W103 305 7,496 SH   SOLE   1,446 0 6,050
PROMOTORA Y OPERADORA DE INF COM 2393388 17,078 1,270,700 SH   SOLE   1,231,700 0 39,000
PROSHARES ULTRA S&P500 ETF ETF 74347R107 300 2,850 SH   SOLE   0 0 2,850
PROSIEBEN SAT.1 MEDIA AG-REG COM BCZM1B2 162,485 3,548,835 SH   SOLE   3,418,405 0 130,430
PROSPERITY BANCSHARES INC COM 743606105 14,727 222,635 SH   SOLE   222,635 0 0
PROTECTIVE LIFE CORP COM 743674103 1,328 25,260 SH   SOLE   24,000 0 1,260
PROTO LABS INC COM 743713109 9,492 140,277 SH   SOLE   46,037 0 94,240
PROVIDENT FINANCIAL PLC COM B1Z4ST8 67,875 2,053,127 SH   SOLE   2,022,835 0 30,292
PRUDENTIAL FINANCIAL INC COM 744320102 960 11,345 SH   SOLE   682 0 10,663
PRUDENTIAL PLC COM 0709954 426,471 20,166,346 SH   SOLE   19,556,064 0 610,282
PRUDENTIAL PLC-ADR ADR 74435K204 3,329 78,274 SH   SOLE   64,797 0 13,477
PTC INC COM 69370C100 17,388 490,905 SH   SOLE   490,905 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 440 11,562 SH   SOLE   600 0 10,962
PUBLIC STORAGE COM 74460D109 722 4,285 SH   SOLE   900 0 3,385
PUBLICIS GROUPE COM 4380429 82,183 909,253 SH   SOLE   881,701 0 27,552
PUBLICIS GROUPE-ADR ADR 74463M106 2,719 120,958 SH   SOLE   103,696 0 17,262
PUREGOLD PRICE CLUB INC COM B725S29 13,070 13,320,600 SH   SOLE   13,320,600 0 0
QATAR INSURANCE CO COM 6148045 5,192 291,275 SH   SOLE   291,275 0 0
QATAR INTERNATIONAL ISLAMIC COM 6571544 10,413 526,604 SH   SOLE   520,389 0 6,215
QATAR NATIONAL BANK COM 6148197 70,748 1,373,196 SH   SOLE   1,333,896 0 39,300
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 45,209 454,000 SH   SOLE   436,955 0 17,045
QINGDAO HAIER CO LTD-A COM 6716884 2,902 1,111,187 SH   SOLE   1,111,187 0 0
QIWI PLC SPONSORED ADR REPS ADR 74735M108 244 7,065 SH   SOLE   0 0 7,065
QUALCOMM INC COM 747525103 302,880 3,840,733 SH   SOLE   2,415,680 570 1,424,483
QUALITY PRODUCTS INC NEW COM 747578409 727 41,556 SH   SOLE   0 0 41,556
QUEST DIAGNOSTICS INC COM 74834L100 663 11,445 SH   SOLE   483 0 10,962
QUESTAR CORP COM 748356102 449 18,901 SH   SOLE   0 0 18,901
QUIDEL CORP COM 74838J101 9,757 357,446 SH   SOLE   354,446 0 3,000
QUNAR CAYMAN ISLANDS LIMITE ADR 74906P104 1,529 50,000 SH   SOLE   5,000 0 45,000
RACKSPACE HOSTING INC COM 750086100 3,884 118,361 SH   SOLE   4,960 0 113,401
RADIAN GROUP INC COM 750236101 17,368 1,155,530 SH   SOLE   1,155,530 0 0
RAIA DROGASIL SA COM B7FQV64 8,813 1,016,200 SH   SOLE   1,016,200 0 0
RAKUTEN INC COM 6229597 7,466 558,400 SH   SOLE   558,400 0 0
RAKUTEN INC US LISTED ADR J64264104 147 11,300 SH   SOLE   3,000 0 8,300
RALLY SOFTWARE DEVELOPMENT COM 751198102 1,161 86,800 SH   SOLE   41,070 0 45,730
RANGE RESOURCES CORP COM 75281A109 81,134 977,875 SH   SOLE   594,322 0 383,553
RATIONAL AG COM 5910609 20,268 56,887 SH   SOLE   54,034 0 2,853
RAYTHEON COMPANY COM 755111507 2,431 24,608 SH   SOLE   2,097 0 22,511
REA GROUP LTD COM 6198578 32,230 713,298 SH   SOLE   691,615 0 21,683
REALD INC COM 75604L105 255 22,875 SH   SOLE   8,800 0 14,075
REALOGY HOLDINGS CORP COM 75605Y106 16,501 379,763 SH   SOLE   140,253 0 239,510
REALPAGE INC COM 75606N109 3,389 186,614 SH   SOLE   101,649 0 84,965
RECKITT BENCKISER GROUP PLC COM B24CGK7 134,530 1,651,215 SH   SOLE   1,604,552 0 46,663
RECKITT BENCKISER-SPON ADR ADR 756255204 1,569 95,304 SH   SOLE   62,618 0 32,686
RECORDATI SPA COM B07DRZ5 54,393 3,107,488 SH   SOLE   3,107,488 0 0
RED HAT INC COM 756577102 242,931 4,585,345 SH   SOLE   2,889,225 650 1,695,470
REED ELSEVIER PLC COM B2B0DG9 1,135 74,341 SH   SOLE   74,341 0 0
REGENCY ENERGY PARTNERS LP LP 75885Y107 2,801 102,908 SH   SOLE   3,075 0 99,833
REGENERON PHARMACEUTICALS COM 75886F107 373 1,243 SH   SOLE   780 0 463
REGIONS FINANCIAL CORP COM 7591EP100 261 23,532 SH   SOLE   14,567 0 8,965
REGUS PLC COM B3CGFD4 31,806 8,656,051 SH   SOLE   8,656,051 0 0
RENTRAK CORP COM 760174102 9,519 157,918 SH   SOLE   149,623 0 8,295
REPSOL SA COM 5669354 145,916 5,715,043 SH   SOLE   5,542,058 0 172,985
REPUBLIC SERVICES INC COM 760759100 889 26,038 SH   SOLE   1,545 0 24,493
RESMED INC COM 761152107 12,124 271,305 SH   SOLE   25,200 0 246,105
RESONA HOLDINGS INC COM 6421553 61 12,600 SH   SOLE   12,600 0 0
RESTAURANT GROUP PLC COM B0YG1K0 61,032 5,134,465 SH   SOLE   5,134,465 0 0
RESTORATION HARDWARE HOLDING COM 761283100 260 3,531 SH   SOLE   3,000 0 531
RETAILMENOT INC SERIES 1 COM 76132B106 3,705 115,810 SH   SOLE   9,115 0 106,695
REYNOLDS AMERICAN INC COM 761713106 557 10,426 SH   SOLE   8,301 0 2,125
RFM CORPORATION COM 6736213 3,919 30,142,700 SH   SOLE   30,142,700 0 0
RICE ENERGY INC COM 762760106 4,859 184,138 SH   SOLE   183,638 0 500
RIGNET INC COM 766582100 8,021 149,020 SH   SOLE   4,385 0 144,635
RING ENERGY INC COM 76680V108 5,684 372,500 SH   SOLE   372,500 0 0
RIO TINTO PLC COM 0718875 114,236 2,053,105 SH   SOLE   2,010,146 0 42,959
RIO TINTO PLC-SPON ADR ADR 767204100 2,745 49,173 SH   SOLE   42,346 0 6,827
RITCHIE BROS AUCTIONEERS COM 767744105 852 35,340 SH   SOLE   4,077 0 31,263
RITE AID CORP COM 767754104 186 29,800 SH   SOLE   0 0 29,800
RIVERBED TECHNOLOGY INC COM 768573107 326 16,584 SH   SOLE   584 0 16,000
RLI CORP COM 749607107 546 12,338 SH   SOLE   0 0 12,338
ROBERT HALF INTL INC COM 770323103 85,300 2,033,403 SH   SOLE   1,821,790 0 211,613
ROBINSONS RETAIL HOLDINGS IN COM BFTCYP4 13,759 9,073,990 SH   SOLE   9,073,990 0 0
ROCHE HLDGS AG US LISTED ADR H69293217 209 700 SH   SOLE   0 0 700
ROCHE HOLDING AG-GENUSSCHEIN COM 7110388 472,298 1,574,358 SH   SOLE   1,526,321 0 48,037
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 10,821 286,910 SH   SOLE   146,306 0 140,604
ROCKET FUEL INC COM COM 773111109 1,565 36,520 SH   SOLE   4,035 0 32,485
ROCKWELL AUTOMATION INC COM 773903109 2,173 17,453 SH   SOLE   12,799 0 4,654
ROCKWELL COLLINS INC COM 774341101 3,323 41,715 SH   SOLE   17,642 0 24,073
ROCKWOOD HOLDINGS INC COM 774415103 60,021 806,734 SH   SOLE   749,579 0 57,155
ROGERS COMMUNICATIONS INC-B COM 775109200 1,596 38,542 SH   SOLE   153 0 38,389
ROLLINS INC COM 775711104 493 16,319 SH   SOLE   13,022 0 3,297
ROLLS-ROYCE HOLDINGS PLC COM B63H849 162,967 9,101,716 SH   SOLE   8,937,700 0 164,016
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 1,116 12,378 SH   SOLE   9,088 0 3,290
ROPER INDUSTRIES INC COM 776696106 5,687 42,599 SH   SOLE   16,640 0 25,959
ROSETTA RESOURCES INC COM 777779307 10,182 218,598 SH   SOLE   216,678 0 1,920
ROSS STORES INC COM 778296103 574 8,036 SH   SOLE   1,304 0 6,732
ROUNDYS INC COM 779268101 1,347 195,900 SH   SOLE   2,000 0 193,900
ROVI CORP COM 779376102 2,043 89,700 SH   SOLE   0 570 89,130
ROWAN COMPANIES PLC-A COM B840261 1,008 29,940 SH   SOLE   29,940 0 0
ROYAL CARIBBEAN CRUISES LTD COM 2754907 542 9,945 SH   SOLE   3,910 0 6,035
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 7,317 100,158 SH   SOLE   27,758 0 72,400
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1,407 18,013 SH   SOLE   1,899 0 16,114
RPM INTERNATIONAL INC COM 749685103 228 5,462 SH   SOLE   700 0 4,762
RPX CORP COM 74972G103 38,775 2,381,776 SH   SOLE   2,139,739 0 242,037
RR DONNELLEY & SONS CO COM 257867101 205 11,474 SH   SOLE   5,180 0 6,294
RTI INTERNATIONAL METALS INC COM 74973W107 11,704 421,324 SH   SOLE   415,344 0 5,980
RUBICON MINERALS CORP ADR 780911103 23 22,000 SH   SOLE   0 0 22,000
RVUE HOLDINGS INC COM 74975J104 25 367,143 SH   SOLE   0 0 367,143
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 2,959 50,319 SH   SOLE   18,844 0 31,475
RYMAN HEALTHCARE LTD COM 6161525 70,624 9,301,437 SH   SOLE   9,168,182 0 133,255
RYOHIN KEIKAKU CO LTD COM 6758455 15,771 163,400 SH   SOLE   163,400 0 0
S.A.C.I. FALABELLA COM 2771672 19,047 2,164,172 SH   SOLE   2,076,672 0 87,500
SABRA HEALTH CARE REIT INC COM 78573L106 1,002 35,965 SH   SOLE   0 0 35,965
SAFARICOM LTD COM B2QN3J6 41,436 289,549,900 SH   SOLE   289,549,900 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 15,221 686,295 SH   SOLE   682,165 0 4,130
SAFETY INSURANCE GROUP INC COM 78648T100 235 4,368 SH   SOLE   0 0 4,368
SAIC MOTOR CORPORATION LTD-A COM 6086974 2,016 905,264 SH   SOLE   905,264 0 0
SALESFORCE.COM INC COM 79466L302 56,423 988,329 SH   SOLE   314,697 600 673,032
SALIX PHARMACEUTICALS LTD COM 795435106 105,330 1,016,608 SH   SOLE   754,534 0 262,074
SALLY BEAUTY HOLDINGS INC COM 79546E104 137,377 5,013,789 SH   SOLE   4,303,807 0 709,982
SAMPO OYJ-A SHS COM 5226038 294,284 5,671,203 SH   SOLE   5,469,812 0 201,391
SAMSUNG ELECTR-GDR REG S GDR 796050888 496 788 SH   SOLE   788 0 0
SAMSUNG ELECTRONICS CO LTD COM 6771720 172,392 136,636 SH   SOLE   131,905 0 4,731
SANAN OPTOELECTRONICS CO L-A COM 6773511 2,084 569,694 SH   SOLE   569,694 0 0
SANOFI-ADR ADR 80105N105 710 13,602 SH   SOLE   1,516 0 12,086
SAP AG-SPONSORED ADR ADR 803054204 705 8,673 SH   SOLE   6,233 0 2,440
SAWAI PHARMACEUTICAL CO LTD COM 6784955 12,108 196,986 SH   SOLE   196,986 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 251,021 2,759,693 SH   SOLE   1,824,212 0 935,481
SCANSOURCE INC COM 806037107 552 13,558 SH   SOLE   3,700 0 9,858
SCAPA GROUP PLC COM 0728119 207 106,681 SH   SOLE   106,681 0 0
SCHLUMBERGER LTD COM 806857108 271,662 2,786,282 SH   SOLE   1,857,368 360 928,554
SCHNEIDER ELECTRIC SA COM 4834108 12,200 137,557 SH   SOLE   137,557 0 0
SCHWAB (CHARLES) CORP COM 808513105 24,805 907,643 SH   SOLE   341,123 0 566,520
SCIQUEST INC NEW COM COM 80908T101 786 29,128 SH   SOLE   53 0 29,075
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 17,888 291,908 SH   SOLE   114,864 0 177,044
SCRIPPS NETWORKS INTER-CL A COM 811065101 482 6,354 SH   SOLE   2,869 0 3,485
SCSK CORP COM 6858474 61,658 2,283,300 SH   SOLE   2,255,700 0 27,600
SDIC POWER HOLDINGS CO LTD-A COM 6412687 1,715 2,318,000 SH   SOLE   2,318,000 0 0
SEADRILL LTD COM B0HWHV8 544 15,490 SH   SOLE   1,100 0 14,390
SEATTLE GENETICS INC COM 812578102 26,600 583,852 SH   SOLE   70,193 0 513,659
SECOM CO LTD COM 6791591 131,954 2,285,452 SH   SOLE   2,196,052 0 89,400
SECURITY IDENTIFICATION SYSTEM COM 81429P107 0 500,000 SH   SOLE   0 0 500,000
SEINO HOLDINGS CO LTD COM 6793423 10,376 1,087,000 SH   SOLE   1,087,000 0 0
SELECTIVE INSURANCE GROUP COM 816300107 14,450 619,637 SH   SOLE   619,637 0 0
SEMPRA ENERGY COM 816851109 2,066 21,353 SH   SOLE   1,065 0 20,288
SENIOR PLC COM 0795823 33,523 6,539,263 SH   SOLE   6,539,263 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,696 331,446 SH   SOLE   328,686 0 2,760
SEQUENOM INC COM 817337405 129 53,000 SH   SOLE   0 0 53,000
SERVICESOURCE INTERNATIONAL COM 81763U100 17,841 2,113,922 SH   SOLE   1,719,247 0 394,675
SEVEN BANK LTD COM B2NT8S1 118 30,100 SH   SOLE   30,100 0 0
SHANGHAI FOSUN PHARMACEUTI-A COM 6121187 3,599 1,117,365 SH   SOLE   1,117,365 0 0
SHANGHAI FOSUN PHARMACEUTI-H COM B8XBQ96 24,576 7,060,500 SH   SOLE   6,863,500 0 197,000
SHANGHAI INTERNATIONAL AIR-A COM 6104780 991 490,460 SH   SOLE   490,460 0 0
SHANGHAI JAHWA UNITED CO -A COM 6330239 1,453 268,100 SH   SOLE   268,100 0 0
SHANGHAI TOFFLON SCIENCE-A COM B42MVJ7 1,144 234,071 SH   SOLE   234,071 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 573 23,987 SH   SOLE   0 0 23,987
SHENZHOU INTERNATIONAL GROUP COM B0MP1B0 7,941 2,499,000 SH   SOLE   2,405,000 0 94,000
SHERWIN-WILLIAMS CO/THE COM 824348106 1,642 8,336 SH   SOLE   1,023 0 7,313
SHIP HEALTHCARE HOLDINGS INC COM B05MTR0 53,068 1,380,114 SH   SOLE   1,357,014 0 23,100
SHIRE PLC COM B2QKY05 238,836 4,864,543 SH   SOLE   4,673,589 0 190,954
SHIRE PLC-ADR ADR 82481R106 2,652 17,861 SH   SOLE   14,911 0 2,950
SHUTTERSTOCK INC COM 825690100 2,400 33,058 SH   SOLE   3,175 0 29,883
SIEMENS AG-SPONS ADR ADR 826197501 768 5,687 SH   SOLE   3,000 0 2,687
SIGMA-ALDRICH COM 826552101 687 7,361 SH   SOLE   900 0 6,461
SIGNATURE BANK COM 82669G104 207,320 1,650,778 SH   SOLE   1,166,743 0 484,035
SIKA AG-BR COM 4808084 64,661 15,796 SH   SOLE   15,167 0 629
SILGAN HOLDINGS INC COM 827048109 13,117 264,886 SH   SOLE   264,586 0 300
SILICOM LTD FORSTK M84116108 1,288 20,775 SH   SOLE   0 0 20,775
SILICON LABORATORIES INC COM 826919102 30,800 589,487 SH   SOLE   437,901 0 151,586
SILVER WHEATON CORP COM 828336107 436 19,234 SH   SOLE   3,277 0 15,957
SILVERLAKE AXIS LTD COM 6599825 19,866 28,552,000 SH   SOLE   28,552,000 0 0
SIMCORP A/S COM BBCR9N1 60,178 1,481,742 SH   SOLE   1,450,521 0 31,221
SIMON PROPERTY GROUP INC COM 828806109 7,308 44,564 SH   SOLE   3,750 0 40,814
SIMPSON MANUFACTURING CO INC COM 829073105 16,772 474,714 SH   SOLE   474,214 0 500
SINGAPORE TECH ENGINEERING COM 6043214 21,786 7,172,000 SH   SOLE   6,942,000 0 230,000
SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 257 8,815 SH   SOLE   0 0 8,815
SINO BIOPHARMACEUTICAL COM B00XSF9 38,906 45,657,000 SH   SOLE   43,937,000 0 1,720,000
SIONIX CORP COM 829400100 0 30,000 SH   SOLE   0 0 30,000
SIRIUS XM HOLDINGS INC COM 82968B103 1,472 460,260 SH   SOLE   0 0 460,260
SIRONA DENTAL SYSTEMS INC COM 82966C103 245,923 3,293,476 SH   SOLE   2,324,460 0 969,016
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 124,608 3,103,572 SH   SOLE   2,927,636 0 175,936
SJM HOLDINGS LTD COM B2NR3Y6 53 19,000 SH   SOLE   19,000 0 0
SK TELECOM COM 6224871 17,841 88,127 SH   SOLE   84,875 0 3,252
SKY PERFECT JSAT HOLDINGS COM B1TK234 85 15,900 SH   SOLE   15,900 0 0
SL GREEN REALTY CORP COM 78440X101 1,447 14,381 SH   SOLE   13,440 0 941
SM ENERGY CO COM 78454L100 288 4,036 SH   SOLE   36 0 4,000
SMC CORP COM 6763965 172,494 652,500 SH   SOLE   641,400 0 11,100
SMILES SA COM B97PYY2 9,660 604,300 SH   SOLE   604,300 0 0
SMURFIT KAPPA GROUP PLC COM B1RR828 118,939 4,903,274 SH   SOLE   4,718,354 0 184,920
SNAP-ON INC COM 833034101 4,625 40,754 SH   SOLE   11,510 0 29,244
SNYDERS-LANCE INC COM 833551104 208 7,385 SH   SOLE   0 0 7,385
SODASTREAM INTERNATIONAL LTD COM B5N90N1 247 5,615 SH   SOLE   1,000 0 4,615
SOGEFI COM 4820668 4,235 649,333 SH   SOLE   649,333 0 0
SOLAR CAPITAL LTD COM 83413U100 224 10,300 SH   SOLE   0 0 10,300
SOLARWINDS INC COM 83416B109 116,414 2,730,790 SH   SOLE   1,748,662 0 982,128
SOLAZYME INC COM COM 83415T101 2,253 194,125 SH   SOLE   15,000 0 179,125
SOLERA HOLDINGS INC COM 83421A104 3,756 59,302 SH   SOLE   25,522 0 33,780
SONOCO PRODUCTS CO COM 835495102 773 18,869 SH   SOLE   250 0 18,619
SONOVA HOLDING AG-REG COM 7156036 37,056 253,358 SH   SOLE   246,759 0 6,599
SONUS NETWORKS INC COM 835916107 500 148,705 SH   SOLE   129,000 0 19,705
SOUFUN HOLDINGS LTD-ADR ADR 836034108 23,323 340,873 SH   SOLE   323,701 0 17,172
SOUTHERN CO/THE COM 842587107 2,063 46,944 SH   SOLE   10,394 0 36,550
SOUTHWEST GAS CORP COM 844895102 17,971 336,226 SH   SOLE   336,226 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,131 24,585 SH   SOLE   17,135 0 7,450
SP PLUS CORP COM 78469C103 959 36,498 SH   SOLE   6,000 0 30,498
SPARTAN STORES INC COM 846822104 13,590 585,544 SH   SOLE   585,544 0 0
SPARTON CORP COM 847235108 4,680 159,850 SH   SOLE   159,850 0 0
SPDR BARCLAYS HIGH YIELD BD ETF 78464A417 28,128 680,740 SH   SOLE   615,800 0 64,940
SPDR BARCLAYS SHORT TERM COR ETF 78464A474 5,005 162,711 SH   SOLE   0 0 162,711
SPDR DJ INTERNATIONAL REAL E ETF 78463X863 1,149 27,914 SH   SOLE   16,176 0 11,738
SPDR DJIA TRUST ETF 78467X109 403 2,455 SH   SOLE   950 0 1,505
SPDR GOLD SHARES ETF 78463V107 5,441 44,020 SH   SOLE   6,608 0 37,412
SPDR S&P 500 ETF TRUST ETF 78462F103 121,028 647,177 SH   SOLE   492,880 0 154,297
SPDR S&P 500 ETF TRUST OPTION 78462F953 748 4,000 SH Put SOLE   0 0 4,000
SPDR S&P DIVIDEND ETF ETF 78464A763 13,742 186,760 SH   SOLE   15,556 0 171,204
SPDR S&P EMERGING MKTS SMALL ETF 78463X756 2,993 63,100 SH   SOLE   3,700 0 59,400
SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 2,192 8,749 SH   SOLE   2,125 0 6,624
SPDR SER TR S&P OIL & GAS EXPL ETF 78464A730 2,331 32,457 SH   SOLE   599 0 31,858
SPECTRA ENERGY CORP COM 847560109 1,963 53,162 SH   SOLE   4,154 0 49,008
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,484 30,322 SH   SOLE   3,865 0 26,457
SPECTRANETICS CORP COM 84760C107 16,828 555,184 SH   SOLE   515,154 0 40,030
SPLUNK INC COM 848637104 325 4,557 SH   SOLE   26 0 4,531
SPORTS DIRECT INTERNATIONAL COM B1QH8P2 698 49,111 SH   SOLE   49,111 0 0
SPROTT PHYSICAL GOLD TRUST ETF 85207H104 271 25,400 SH   SOLE   0 0 25,400
SPROTT PHYSICAL SILVER TRUST ETF 85207K107 123 15,800 SH   SOLE   4,400 0 11,400
SPS COMM INC COM 78463M107 14,435 234,919 SH   SOLE   22,065 0 212,854
SSE PLC-SPN ADR ADR 78467K107 506 20,458 SH   SOLE   9,538 0 10,920
ST JAMES'S PLACE PLC COM 0766937 101,210 7,358,645 SH   SOLE   7,079,998 0 278,647
ST JUDE MEDICAL INC COM 790849103 3,537 54,102 SH   SOLE   5,374 0 48,728
STANDARD LIFE PLC COM B16KPT4 18,610 2,956,966 SH   SOLE   2,956,966 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,334 16,428 SH   SOLE   334 0 16,094
STAPLES INC COM 855030102 1,397 123,264 SH   SOLE   6,095 0 117,169
STARBUCKS CORP COM 855244109 170,114 2,318,269 SH   SOLE   823,375 380 1,494,514
START TODAY CO LTD COM B292RC1 74,205 2,891,400 SH   SOLE   2,848,300 0 43,100
STARWOOD PROPERTY TRUST INC COM 85571B105 666 28,257 SH   SOLE   0 0 28,257
STATE STREET CORP COM 857477103 1,055 15,170 SH   SOLE   6,139 0 9,031
STATOIL ASA COM 7133608 736 26,065 SH   SOLE   26,065 0 0
STATOIL ASA-SPON ADR ADR 85771P102 264 9,355 SH   SOLE   1,000 0 8,355
STEEL DYNAMICS INC COM 858119100 870 48,915 SH   SOLE   47,755 0 1,160
STERICYCLE INC COM 858912108 495,320 4,359,446 SH   SOLE   2,975,041 250 1,384,155
STEVEN MADDEN LTD COM 556269108 12,247 340,393 SH   SOLE   308,328 0 32,065
STILLWATER MINING CO COM 86074Q102 18,107 1,222,676 SH   SOLE   1,216,276 0 6,400
STRATASYS LTD COM B7WD7D7 1,822 17,170 SH   SOLE   2,850 0 14,320
STRAUMANN HOLDING AG-REG COM 7156832 63,265 297,421 SH   SOLE   293,545 0 3,876
STRYKER CORP COM 863667101 18,975 232,912 SH   SOLE   61,071 0 171,841
STURGIS BANCORP INC COM 864087101 537 61,121 SH   SOLE   0 0 61,121
SUBURBAN PROPANE PARTNERS LP COM 864482104 706 17,005 SH   SOLE   1,090 0 15,915
SUMITOMO MITSUI FINANCIAL GR COM 6563024 550,766 12,864,744 SH   SOLE   12,472,144 0 392,600
SUMITOMO MITSUI TRUST HOLDIN COM 6431897 145 32,000 SH   SOLE   32,000 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 3,092 357,553 SH   SOLE   293,576 0 63,977
SUMMERSET GROUP HOLDINGS LTD COM B6R3JL7 18,706 6,004,605 SH   SOLE   6,004,605 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 141 15,250 SH   SOLE   0 0 15,250
SUN LIFE FINANCIAL INC COM 866796105 599 17,310 SH   SOLE   0 0 17,310
SUN PHARMACEUTICAL INDUS COM 6582483 139,428 14,488,030 SH   SOLE   14,230,896 0 257,134
SUNCOR ENERGY INC COM 867224107 128,593 3,677,688 SH   SOLE   2,307,867 0 1,369,821
SUNDRUG CO LTD COM 6817895 90,660 1,980,200 SH   SOLE   1,957,100 0 23,100
SUNNY OPTICAL TECH COM B1YBT08 9,651 9,916,000 SH   SOLE   9,524,000 0 392,000
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 9,335 102,726 SH   SOLE   9,035 0 93,691
SUNOPTA INC COM 8676EP108 146 12,325 SH   SOLE   0 0 12,325
SUNPOWER CORP COM 867652406 8,573 265,775 SH   SOLE   23,740 0 242,035
SUNTRUST BANKS INC COM 867914103 1,778 44,684 SH   SOLE   7,313 0 37,371
SURUGA BANK LTD COM 6864329 79,668 4,513,000 SH   SOLE   4,394,000 0 119,000
SURYA CITRA MEDIA PT TBK COM B8HWJY1 7,624 27,064,100 SH   SOLE   27,064,100 0 0
SWATCH GROUP AG/THE-BR COM 7184725 1,843 2,939 SH   SOLE   2,939 0 0
SWEDBANK AB-ADR ADR 870195104 2,728 101,793 SH   SOLE   85,192 0 16,601
SWEDISH ORPHAN BIOVITRUM AB COM B1CC9H0 16,116 1,473,723 SH   SOLE   1,473,723 0 0
SWORDFISH FINANCIAL INC COM 871105201 0 26,000 SH   SOLE   1,000 0 25,000
SYMANTEC CORP COM 871503108 1,004 50,269 SH   SOLE   3,926 0 46,343
SYNGENTA AG-ADR ADR 87160A100 3,343 44,117 SH   SOLE   35,702 0 8,415
SYNGENTA AG-REG COM 4356646 20,997 55,481 SH   SOLE   55,481 0 0
SYNTEL INC COM 87162H103 3,431 38,164 SH   SOLE   9,625 0 28,539
SYSCO CORP COM 871829107 5,993 165,896 SH   SOLE   24,333 0 141,563
T ROWE PRICE GROUP INC COM 74144T108 11,794 143,229 SH   SOLE   57,229 0 86,000
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 368,431 18,403,133 SH   SOLE   17,807,536 0 595,597
TAKEDA PHARMACEUTICAL CO LTD COM 6870445 2,147 45,200 SH   SOLE   45,200 0 0
TALMER BANCORP INC CLASS A COM 87482X101 335 22,899 SH   SOLE   0 0 22,899
TANGER FACTORY OUTLET CENTERS COM 875465106 318 9,088 SH   SOLE   0 0 9,088
TANGOE INC/CT COM 87582Y108 14,823 797,365 SH   SOLE   754,655 0 42,710
TARGA RESOURCES PARTNERS LP UN LP 87611X105 226 4,020 SH   SOLE   0 0 4,020
TARGET CORP COM 87612E106 2,887 47,708 SH   SOLE   5,360 0 42,348
TASLY PHARMACEUTICAL GROUP-A COM 6541525 2,719 433,615 SH   SOLE   433,615 0 0
TATA CONSULTANCY SVCS LTD COM B01NPJ1 141,833 3,970,944 SH   SOLE   3,904,016 0 66,928
TATA MOTORS LTD COM B611LV1 210,864 31,589,985 SH   SOLE   31,192,398 0 397,587
TATA MOTORS LTD-SPON ADR ADR 876568502 93,165 2,631,064 SH   SOLE   2,231,381 0 399,683
TAUBMAN CENTERS INC COM 876664103 1,100 15,543 SH   SOLE   14,300 0 1,243
TAYLOR CAPITAL GROUP INC COM 876851106 2,348 98,202 SH   SOLE   76,770 0 21,432
TC PIPELINES LP UNIT COM LTD P LP 87233Q108 479 10,000 SH   SOLE   0 0 10,000
TD AMERITRADE HOLDING CORP COM 87236Y108 1,396 41,147 SH   SOLE   2,202 0 38,945
TE CONNECTIVITY LTD COM B62B7C3 9,090 150,972 SH   SOLE   85,863 0 65,109
TEAM HEALTH HOLDINGS INC COM 87817A107 79,510 1,776,766 SH   SOLE   1,654,758 0 122,008
TEARLAB CORPORATION COM 878193101 91 13,500 SH   SOLE   0 0 13,500
TECH MAHINDRA LTD COM B1C4TB0 77,067 2,563,648 SH   SOLE   2,520,792 0 42,856
TECHNE CORP COM 878377100 136,567 1,599,712 SH   SOLE   1,209,334 0 390,378
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 409 11,269 SH   SOLE   4,150 0 7,119
TECHTRONIC INDUSTRIES CO COM B0190C7 69,100 24,815,500 SH   SOLE   24,064,000 0 751,500
TECUMSEH PRODUCTS CO-CL A NON- COM 878895200 469 68,000 SH   SOLE   0 0 68,000
TED BAKER PLC COM 0104861 8,100 226,204 SH   SOLE   226,204 0 0
TEEKAY LNG PARTNERS L P UNI LP Y8564M105 398 9,642 SH   SOLE   0 0 9,642
TELECOM CORP OF NEW ZEALAND COM 6881436 655 309,499 SH   SOLE   309,499 0 0
TELEFLEX INC COM 879369106 492 4,600 SH   SOLE   0 0 4,600
TELENOR ASA COM 4732495 38,407 1,732,826 SH   SOLE   1,628,475 0 104,351
TELEPERFORMANCE COM 5999330 30,684 529,011 SH   SOLE   529,011 0 0
TELSTRA CORP LTD COM 6087289 138,029 29,315,414 SH   SOLE   28,424,487 0 890,927
TENCENT HOLDINGS LTD COM B01CT30 267,508 3,846,284 SH   SOLE   3,697,884 0 148,400
TERADATA CORP COM 88076W103 602 12,258 SH   SOLE   3,463 0 8,795
TERADYNE INC COM 880770102 224 11,290 SH   SOLE   676 0 10,614
TERANGA GOLD CORP COM 880797105 22 27,360 SH   SOLE   0 0 27,360
TESLA MOTORS INC COM 88160R101 1,394 6,689 SH   SOLE   241 0 6,448
TESORO LOGISTICS LP COM UNIT L LP 88160T107 950 15,780 SH   SOLE   660 0 15,120
TETRA TECHNOLOGIES INC COM 88162F105 15,342 1,198,608 SH   SOLE   1,195,012 0 3,596
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 14,120 267,234 SH   SOLE   255,765 0 11,469
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 59,671 918,859 SH   SOLE   892,293 0 26,566
TEXAS INSTRUMENTS INC COM 882508104 25,213 534,626 SH   SOLE   66,078 0 468,548
TEXAS ROADHOUSE INC COM 882681109 238 9,133 SH   SOLE   9,133 0 0
TEXTRON INC COM 883203101 230 5,870 SH   SOLE   2,805 0 3,065
TEXTURA CORP COM 883211104 7,152 283,730 SH   SOLE   16,525 0 267,205
TF ADMINISTRADORA INDUSTRIAL COM B87Y2V5 6,103 3,027,880 SH   SOLE   3,027,880 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,788 172,896 SH   SOLE   67,940 0 104,956
THOMSON REUTERS CORP COM 884903105 1,853 54,199 SH   SOLE   26,303 0 27,896
THOR INDUSTRIES INC COM 885160101 286 4,685 SH   SOLE   0 0 4,685
TIFFANY & CO COM 886547108 637 7,395 SH   SOLE   645 0 6,750
TIKKURILA OYJ COM B61QPN6 10,941 464,237 SH   SOLE   464,237 0 0
TIM HORTONS INC COM 88706M103 1,630 29,451 SH   SOLE   22,126 0 7,325
TIME WARNER CABLE COM 88732J207 316 2,305 SH   SOLE   186 0 2,119
TIME WARNER INC COM 887317303 1,727 26,436 SH   SOLE   2,551 0 23,885
TITAN INTERNATIONAL INC-ILL COM 88830M102 1,259 66,300 SH   SOLE   1,200 0 65,100
TITAN MEDICAL INC ADR 88830X108 70 36,500 SH   SOLE   0 0 36,500
TIVO INC COM 888706108 1,989 150,345 SH   SOLE   6,225 0 144,120
TJX COMPANIES INC COM 872540109 5,077 83,718 SH   SOLE   25,694 0 58,024
TOLL BROTHERS INC COM 889478103 223 6,225 SH   SOLE   750 0 5,475
TOPDANMARK A/S COM B94P973 68,120 2,338,433 SH   SOLE   2,338,433 0 0
TORO CO COM 891092108 65,726 1,040,136 SH   SOLE   987,016 0 53,120
TORONTO-DOMINION BANK COM 891160509 155,228 3,305,690 SH   SOLE   3,197,651 0 108,039
TORTOISE MLP FUND INC CLOSED END FUND 89148B101 606 22,725 SH   SOLE   0 0 22,725
TOTAL ENERGY SERVICES INC COM 89154B102 13,059 746,852 SH   SOLE   746,852 0 0
TOTAL SA COM B15C557 220,270 3,357,548 SH   SOLE   3,242,343 0 115,205
TOTAL SA-SPON ADR ADR 89151E109 4,563 69,556 SH   SOLE   52,562 0 16,994
TOTO LTD COM 6897466 40,796 2,936,000 SH   SOLE   2,854,000 0 82,000
TOWERS WATSON & CO-CL A COM 891894107 18,356 160,950 SH   SOLE   49,469 0 111,481
TOWERSTREAM CORPORATION COM 892000100 25 11,000 SH   SOLE   0 0 11,000
TOWNGAS CHINA CO LTD COM 6345460 15,731 12,872,000 SH   SOLE   12,872,000 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 232 2,057 SH   SOLE   625 0 1,432
TRACTEBEL ENERGIA SA COM B07C763 51,188 3,253,702 SH   SOLE   3,124,102 0 129,600
TRACTOR SUPPLY COMPANY COM 892356106 113,266 1,603,666 SH   SOLE   1,057,130 0 546,536
TRANSCANADA CORPORATION ADR 89353D107 236 5,200 SH   SOLE   0 0 5,200
TRANSDIGM GROUP INC COM 893641100 305,247 1,648,202 SH   SOLE   1,208,097 0 440,105
TRANSMONTAIGNE PARTNERS LP COM 89376V100 239 5,559 SH   SOLE   0 0 5,559
TRANSOCEAN LTD COM B3KFWW1 456 11,034 SH   SOLE   1,324 0 9,710
TRAVELERS COS INC/THE COM 89417E109 1,500 17,631 SH   SOLE   1,118 0 16,513
TRAVELSKY TECHNOLOGY LTD-H COM 6321954 19,800 22,324,000 SH   SOLE   22,324,000 0 0
TRAVIS PERKINS PLC COM 0773960 19,707 627,110 SH   SOLE   622,573 0 4,537
TREEHOUSE FOODS INC COM 89469A104 2,397 33,314 SH   SOLE   11,354 0 21,960
TREND MICRO INC COM 6125286 17,833 574,800 SH   SOLE   574,800 0 0
TREND MICRO INC-SPON ADR ADR 89486M206 1,778 57,668 SH   SOLE   49,362 0 8,306
TRIANGLE PETROLEUM CORP COM 89600B201 97 11,845 SH   SOLE   0 0 11,845
TRIMAS CORP COM 896215209 104,405 3,144,732 SH   SOLE   2,845,823 0 298,909
TRIMBLE NAVIGATION LTD COM 896239100 32,605 838,851 SH   SOLE   362,417 1,140 475,294
TRINITY BIOTECH PLC-SPON ADR ADR 896438306 15,624 644,843 SH   SOLE   643,593 0 1,250
TRUE CORPORATION PUBLIC CO ADR Y3187S126 4 20,000 SH   SOLE   0 0 20,000
TRULIA INC COM 897888103 4,489 135,232 SH   SOLE   13,425 0 121,807
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 942 11,556 SH   SOLE   1,891 0 9,665
TS TECH CO LTD COM B1P1JR4 63,421 2,086,700 SH   SOLE   2,068,100 0 18,600
TSINGTAO BREWERY CO LTD-A COM 6902854 2,936 477,845 SH   SOLE   477,845 0 0
TSUBAKIMOTO CHAIN CO COM 6906704 28,765 4,014,000 SH   SOLE   4,014,000 0 0
TSURUHA HOLDINGS INC COM B0MKZN5 26,483 268,700 SH   SOLE   260,600 0 8,100
TUESDAY MORNING CORP COM 899035505 10,724 757,874 SH   SOLE   757,874 0 0
TULLOW OIL PLC COM 0150080 46,423 3,720,259 SH   SOLE   3,571,299 0 148,960
TUMI HOLDINGS INC COM 89969Q104 1,620 71,605 SH   SOLE   29,395 0 42,210
TURKIYE GARANTI BANKASI COM B03MYP5 31,021 9,065,620 SH   SOLE   8,752,830 0 312,790
TWENTY-FIRST CENTURY FOX-A COM 90130A101 1,223 38,262 SH   SOLE   8,820 0 29,442
TYCO INTERNATIONAL LTD COM B64GC98 365 8,615 SH   SOLE   1,104 0 7,511
U S SILICA HOLDINGS INC COM 90346E103 14,371 376,504 SH   SOLE   26,545 0 349,959
UCB SA COM 5596991 17,499 218,449 SH   SOLE   218,449 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 4,165 42,755 SH   SOLE   26,630 0 16,125
ULTIMATE SOFTWARE GROUP INC COM 90385D107 73,269 534,812 SH   SOLE   145,277 0 389,535
ULTRAPAR PARTICIPACOES SA COM B0FHTN1 92,766 3,837,335 SH   SOLE   3,711,535 0 125,800
UNDER ARMOUR INC-CLASS A COM 904311107 8,256 72,020 SH   SOLE   26,827 0 45,193
UNIBAIL-RODAMCO SE COM B1YY4B3 82,235 316,533 SH   SOLE   306,961 0 9,572
UNIFIRST CORP/MA COM 904708104 10,887 99,025 SH   SOLE   54,144 0 44,881
UNILEVER N V -NY SHARES COM 904784709 5,240 127,456 SH   SOLE   66,225 0 61,231
UNILEVER NV-CVA GDR B12T3J1 16,847 409,692 SH   SOLE   409,692 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 585 13,699 SH   SOLE   955 0 12,744
UNION PACIFIC CORP COM 907818108 135,777 723,531 SH   SOLE   437,159 0 286,372
UNITED OVERSEAS BANK-SP ADR ADR 911271302 238 6,914 SH   SOLE   344 0 6,570
UNITED PARCEL SERVICE-CL B COM 911312106 48,085 493,788 SH   SOLE   186,871 0 306,917
UNITED RENTALS INC COM 911363109 2,747 28,941 SH   SOLE   26,781 0 2,160
UNITED TECHNOLOGIES CORP COM 913017109 28,862 247,029 SH   SOLE   37,437 0 209,592
UNITED TRACTORS TBK PT COM 6230845 37 20,000 SH   SOLE   20,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,107 25,695 SH   SOLE   4,122 0 21,573
UNIVERSAL ROBINA CORP COM 6919519 26,557 8,387,059 SH   SOLE   8,162,279 0 224,780
US AUTO PARTS NETWORK INC COM 90343C100 10,685 3,491,906 SH   SOLE   3,491,906 0 0
US BANCORP COM 902973304 7,882 183,913 SH   SOLE   38,719 0 145,194
US ECOLOGY INC COM 91732J102 17,836 480,500 SH   SOLE   426,320 0 54,180
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 2,054 49,554 SH   SOLE   1,550 0 48,004
UTS HENNESSY CAPITAL ACQUISITI COM 425886207 754 75,000 SH   SOLE   0 0 75,000
VAIL RESORTS INC COM 91879Q109 14,237 204,258 SH   SOLE   204,258 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 7,425 56,328 SH   SOLE   16,545 0 39,783
VALENCE TECHNOLOGY INC COM 918914102 1 36,000 SH   SOLE   0 0 36,000
VALEO SA COM 4937579 197,743 1,403,174 SH   SOLE   1,354,097 0 49,077
VALERO ENERGY CORP COM 91913Y100 818 15,421 SH   SOLE   321 0 15,100
VALIDUS HOLDINGS LTD COM B23HRW2 1,291 34,230 SH   SOLE   34,230 0 0
VALMONT INDUSTRIES INC COM 920253101 3,070 20,631 SH   SOLE   1,275 0 19,356
VALSPAR CORP COM 920355104 357 4,961 SH   SOLE   919 0 4,042
VANGUARD DIVIDEND APPREC ETF ETF 921908844 30,068 399,690 SH   SOLE   15,170 0 384,520
VANGUARD ENERGY ETF ETF 92204A306 1,140 8,877 SH   SOLE   5,827 0 3,050
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,854 33,600 SH   SOLE   33,000 0 600
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 82,041 1,630,721 SH   SOLE   1,181,663 0 449,058
VANGUARD FTSE DEVELOPED ETF ETF 921943858 4,837 117,218 SH   SOLE   28,451 0 88,767
VANGUARD FTSE EMERGING MARKE ETF 922042858 28,977 714,065 SH   SOLE   406,180 0 307,885
VANGUARD FTSE EUROPE ETF ETF 922042874 11,118 188,620 SH   SOLE   56,900 0 131,720
VANGUARD FTSE PACIFIC ETF ETF 922042866 4,577 77,488 SH   SOLE   4,888 0 72,600
VANGUARD GLBL EX-US REAL EST ETF 922042676 1,138 21,043 SH   SOLE   0 0 21,043
VANGUARD GROWTH ETF ETF 922908736 36,556 391,059 SH   SOLE   18,439 0 372,620
VANGUARD INDEX FUNDS SMALLCAP ETF 922908595 372 2,998 SH   SOLE   1,318 0 1,680
VANGUARD INDEX FUNDS VANGUARD ETF 921946406 21,310 337,625 SH   SOLE   5,752 0 331,873
VANGUARD INDEX FUNDS VANGUARD ETF 922908538 416 4,499 SH   SOLE   2,953 0 1,546
VANGUARD INDEX FUNDS VANGUARD ETF 922908744 21,956 281,101 SH   SOLE   11,412 0 269,689
VANGUARD INDEX FUNDS VANGUARD ETF 922908751 518 4,593 SH   SOLE   2,211 0 2,382
VANGUARD INFO TECH ETF ETF 92204A702 440 4,810 SH   SOLE   4,740 0 70
VANGUARD INTERNATIONAL SEMI COM 6109677 30 20,000 SH   SOLE   20,000 0 0
VANGUARD MATERIALS ETF ETF 92204A801 738 6,950 SH   SOLE   6,650 0 300
VANGUARD MID-CAP ETF ETF 922908629 5,314 46,791 SH   SOLE   34,842 0 11,949
VANGUARD MID-CAP VALUE ETF ETF 922908512 1,337 16,150 SH   SOLE   3,660 0 12,490
VANGUARD NATURAL RESOURCES LLC LP 92205F106 565 18,990 SH   SOLE   800 0 18,190
VANGUARD REIT ETF ETF 922908553 12,676 179,500 SH   SOLE   71,147 0 108,353
VANGUARD S&P 500 ETF ETF 922908363 1,657 9,672 SH   SOLE   3,125 0 6,547
VANGUARD SECTOR INDEX FDS VANG ETF 92204A207 487 4,400 SH   SOLE   0 0 4,400
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 620 6,171 SH   SOLE   3,388 0 2,783
VANGUARD TOTAL BOND MARKET ETF 921937835 5,843 71,967 SH   SOLE   0 0 71,967
VANGUARD US TOTAL STOCK MKT ETF 922908769 11,983 122,949 SH   SOLE   15,888 0 107,061
VANTIV INC - CL A COM 92210H105 175,914 5,821,104 SH   SOLE   4,304,035 0 1,517,069
VAPOR CORP COM 922099205 442 66,985 SH   SOLE   0 0 66,985
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,051 12,522 SH   SOLE   5,250 0 7,272
VARONIS SYSTEMS INC COM 922280102 237 6,618 SH   SOLE   6,618 0 0
VCA ANTECH INC COM 918194101 2,996 92,965 SH   SOLE   48,265 0 44,700
VECTREN CORPORATION COM 92240G101 339 8,612 SH   SOLE   1,938 0 6,674
VENTAS INC COM 92276F100 257 4,241 SH   SOLE   1,792 0 2,449
VEOLIA ENVIRONNEMENT ADR ADR 92334N103 1,720 86,550 SH   SOLE   8,000 0 78,550
VERA BRADLEY INC COM 92335C106 239 8,902 SH   SOLE   5,637 0 3,265
VERISIGN INC COM 92343E102 52,266 969,510 SH   SOLE   594,990 0 374,520
VERISK ANALYTICS INC-CLASS A COM 92345Y106 15,108 251,963 SH   SOLE   154,512 0 97,451
VERIZON COMMUNICATIONS INC COM 92343V104 18,532 389,599 SH   SOLE   63,574 0 326,025
VERIZON COMMUNICATIONS INC COM 92343V104 1,130 23,700 SH   SOLE   23,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 490 6,934 SH   SOLE   1,268 0 5,666
VF CORP COM 918204108 88,021 1,422,446 SH   SOLE   1,245,814 0 176,632
VIACOM INC-CLASS B COM 92553P201 348 4,095 SH   SOLE   450 0 3,645
VINCI S.A.-UNSPONS ADR ADR 927320101 2,359 126,910 SH   SOLE   109,488 0 17,422
VINCI SA COM B1XH026 310,183 4,174,668 SH   SOLE   4,043,815 0 130,853
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 52,867 354,101 SH   SOLE   340,593 0 13,508
VIRTRA SYSTEMS INC COM 92827K103 1 20,000 SH   SOLE   0 0 20,000
VISA INC-CLASS A SHARES COM 92826C839 162,427 752,469 SH   SOLE   234,535 300 517,633
VITESSE SEMICONDUCTOR CORP COM 928497304 63 15,000 SH   SOLE   0 0 15,000
VMWARE INC-CLASS A COM 928563402 290 2,692 SH   SOLE   187 0 2,505
VOCERA COMMUNICATIONS INC COM 92857F107 9,332 571,510 SH   SOLE   216,848 0 354,662
VODAFONE GROUP PLC-SP ADR ADR 92857W308 4,230 114,944 SH   SOLE   33,045 0 81,899
VONAGE HOLDINGS CORP COM 92886T201 60 14,200 SH   SOLE   0 0 14,200
VORNADO REALTY TRUST COM 929042109 213 2,171 SH   SOLE   0 0 2,171
VOYAGER ENTMT INTL INC COM 92908D101 0 91,000 SH   SOLE   0 0 91,000
VULCAN MATERIALS CO COM 929160109 1,921 28,922 SH   SOLE   27,257 0 1,665
WAGEWORKS INC COM 930427109 23,209 413,660 SH   SOLE   145,038 0 268,622
WALGREEN CO COM 931422109 93,034 1,408,969 SH   SOLE   482,365 0 926,604
WALMART DE MEXICO-SER V COM B02YZ04 57,385 24,077,101 SH   SOLE   23,174,901 0 902,200
WAL-MART STORES INC COM 931142103 24,809 324,603 SH   SOLE   58,314 0 266,289
WALT DISNEY CO/THE COM 254687106 36,179 451,855 SH   SOLE   79,383 0 372,472
WANHUA CHEMICAL GROUP CO -A COM 6314932 3,458 1,230,716 SH   SOLE   1,230,716 0 0
WANT WANT CHINA HOLDINGS LTD COM B2Q14Z3 87,700 58,747,217 SH   SOLE   56,717,217 0 2,030,000
WASTE MANAGEMENT INC COM 94106L109 2,118 50,344 SH   SOLE   23,767 0 26,577
WATERS CORP COM 941848103 391 3,610 SH   SOLE   0 0 3,610
WATSCO INC COM 942622200 18,483 184,996 SH   SOLE   83,493 0 101,503
WATTS WATER TECHNOLOGIES-A COM 942749102 213 3,645 SH   SOLE   1,000 0 2,645
WD-40 CO COM 929236107 635 8,192 SH   SOLE   0 0 8,192
WEATHERFORD INTL LTD COM B5KL6S7 185 10,702 SH   SOLE   2,848 0 7,854
WEBMD HEALTH CORP COM 94770V102 345 8,357 SH   SOLE   0 0 8,357
WEG SA COM 2945422 2,315 165,000 SH   SOLE   159,400 0 5,600
WEICHAI POWER CO LTD-A COM B1WPGD4 981 366,414 SH   SOLE   366,414 0 0
WEICHAI POWER CO LTD-H COM 6743956 15,683 4,145,000 SH   SOLE   4,145,000 0 0
WEIFU HIGH-TECHNOLOGY GRP-A COM 6129255 932 253,124 SH   SOLE   253,124 0 0
WELLPOINT INC COM 94973V107 515 5,181 SH   SOLE   1,015 0 4,166
WELLS FARGO & CO COM 949746101 29,226 587,583 SH   SOLE   101,016 0 486,567
WELLS FARGO & COMPANY PFD 949746804 641 550 SH   SOLE   450 0 100
WESCO AIRCRAFT HOLDINGS INC COM 950814103 2,482 112,775 SH   SOLE   1,000 0 111,775
WESTAMERICA BANCORPORATION COM 957090103 384 7,101 SH   SOLE   0 0 7,101
WESTERN ALLIANCE BANCORP COM 957638109 20,526 834,382 SH   SOLE   834,382 0 0
WESTERN ASSET MANAGED MUNICI COM 95766M105 195 15,300 SH   SOLE   0 0 15,300
WESTERN GAS PARTNERS LP COM 958254104 6,835 103,270 SH   SOLE   8,300 0 94,970
WESTERN UNION CO COM 959802109 2,720 166,295 SH   SOLE   9,894 0 156,401
WESTJET AIRLINES LTD-VV COM 960410306 29,566 1,344,595 SH   SOLE   1,344,595 0 0
WEX INC COM 96208T104 163,833 1,723,655 SH   SOLE   1,188,084 0 535,571
WEYERHAEUSER CO COM 962166104 1,014 34,574 SH   SOLE   7,293 0 27,281
WHARF HOLDINGS LTD COM 6435576 17,290 2,704,070 SH   SOLE   2,622,070 0 82,000
WHIRLPOOL CORP COM 963320106 295 1,981 SH   SOLE   162 0 1,819
WHITBREAD PLC COM B1KJJ40 99,254 1,430,456 SH   SOLE   1,387,392 0 43,064
WHITEWAVE FOODS CO - CL A COM 966244105 834 29,230 SH   SOLE   839 0 28,391
WHITING PETROLEUM CORP COM 966387102 68,242 983,449 SH   SOLE   611,979 0 371,470
WHOLE FOODS MARKET INC COM 966837106 14,626 288,430 SH   SOLE   96,298 0 192,132
WILLIAMS COMPANIES INC COM 969457100 246 6,072 SH   SOLE   0 0 6,072
WILLIAMS PARTNERS LP COM 96950F104 5,856 114,966 SH   SOLE   9,821 0 105,145
WILLIAMS-SONOMA INC COM 969904101 309,269 4,640,903 SH   SOLE   3,629,793 0 1,011,110
WINCOR NIXDORF AG COM B012VF6 109,008 1,516,618 SH   SOLE   1,498,096 0 18,522
WINDSTREAM HOLDINGS INC COM 97382A101 337 41,027 SH   SOLE   500 0 40,527
WINSTON PHARMACEUTICALS INC COM 975657107 3 370,671 SH   SOLE   0 0 370,671
WINTRUST FINANCIAL CORP COM 97650W108 1,066 21,916 SH   SOLE   2,020 0 19,896
WIRECARD AG COM 7508927 110,224 2,655,188 SH   SOLE   2,624,500 0 30,688
WIRELESS XCESSORIES GROUP COM 97652L100 25 25,000 SH   SOLE   25,000 0 0
WISCONSIN ENERGY CORP COM 976657106 1,358 29,196 SH   SOLE   3,629 0 25,567
WISDOM TREE EMERGING MARKETS E ETF 97717W315 2,056 41,910 SH   SOLE   2,400 0 39,510
WISDOMTREE ASIA LOCAL DEBT ETF 97717X842 1,778 36,636 SH   SOLE   800 0 35,836
WISDOMTREE EMRG MKTS DEBT ETF 97717X867 6,750 147,150 SH   SOLE   123,750 0 23,400
WISDOMTREE INDIA EARNINGS ETF 97717W422 5,060 266,900 SH   SOLE   266,900 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 406 31,006 SH   SOLE   13,056 0 17,950
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 4,538 95,883 SH   SOLE   0 0 95,883
WISDOMTREE TR GLOBAL EQUITY IN ETF 97717W877 238 5,026 SH   SOLE   0 0 5,026
WISDOMTREE TRUST DEFA EQUITY I ETF 97717W802 1,201 25,160 SH   SOLE   6,600 0 18,560
WISDOMTREE TRUST EQUITY INCOME ETF 97717W208 1,202 21,260 SH   SOLE   8,510 0 12,750
WISDOMTREE TRUST INTL LARGECAP ETF 97717W794 447 8,625 SH   SOLE   0 0 8,625
WISDOMTREE TRUST LARGECAP DIVI ETF 97717W307 1,150 17,009 SH   SOLE   2,475 0 14,534
WISDOMTREE TRUST TOTAL DIVIDEN ETF 97717W109 286 4,200 SH   SOLE   1,550 0 2,650
WITS BASIN PRECIOUS MINERALS COM 977427103 2 41,059 SH   SOLE   0 0 41,059
WNS HOLDINGS LTD-ADR ADR 92932M101 60,083 3,337,975 SH   SOLE   3,148,867 0 189,108
WOLSELEY PLC COM BFNWV48 17,194 302,357 SH   SOLE   302,357 0 0
WOLSELEY PLC-ADR ADR 977868306 2,560 444,700 SH   SOLE   374,146 0 70,554
WOLVERINE WORLD WIDE INC COM 978097103 334 11,711 SH   SOLE   2,241 0 9,470
WOODWARD INC COM 980745103 934 22,500 SH   SOLE   0 0 22,500
WORKDAY INC-CLASS A COM 98138H101 18,455 201,854 SH   SOLE   36,026 0 165,828
WORLD DUTY FREE SPA COM BDSV5Z5 68,953 4,914,494 SH   SOLE   4,847,698 0 66,796
WPP PLC COM B8KF9B4 82,226 3,987,181 SH   SOLE   3,786,759 0 200,422
WPP PLC-SPONSORED ADR ADR 92937A102 2,363 22,935 SH   SOLE   19,361 0 3,574
WSFS FINANCIAL CORP COM 929328102 16,032 224,450 SH   SOLE   224,450 0 0
WTS INDIA GLOBALIZATION CAPITA WT 45408X118 0 24,600 SH   SOLE   0 0 24,600
WTS TCF FINANCIAL CORPORATION WT 872275128 69 21,200 SH   SOLE   2,500 0 18,700
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 103,720 2,813,901 SH   SOLE   2,759,916 0 53,985
WW GRAINGER INC COM 384802104 64,953 257,079 SH   SOLE   137,909 0 119,170
WYNDHAM WORLDWIDE CORP COM 98310W108 400 5,465 SH   SOLE   0 0 5,465
WYNN MACAU LTD COM B4JSTL6 60 14,400 SH   SOLE   14,400 0 0
WYNN RESORTS LTD COM 983134107 1,627 7,327 SH   SOLE   2,434 0 4,893
XCEL ENERGY INC COM 98389B100 939 30,930 SH   SOLE   3,800 0 27,130
XIAMEN INTERNATIONAL AIR-A COM 6984324 2,058 918,644 SH   SOLE   918,644 0 0
XILINX INC COM 983919101 4,768 87,860 SH   SOLE   22,204 0 65,656
XPO LOGISTICS INC COM 983793100 694 23,600 SH   SOLE   750 0 22,850
XYLEM INC COM 98419M100 483 13,257 SH   SOLE   1,796 0 11,461
YAHOO! INC COM 984332106 1,945 54,176 SH   SOLE   2,693 0 51,483
YANDEX NV-A COM B5BSZB3 52,425 1,736,506 SH   SOLE   1,679,350 0 57,156
YANTAI JEREH OILFIELD-A COM B60Q9M4 1,344 138,870 SH   SOLE   138,870 0 0
YONGHUI SUPERSTORES CO LTD-A COM B3V4ND5 1,779 898,060 SH   SOLE   898,060 0 0
YOOX SPA COM B4YC9W4 18,023 526,656 SH   SOLE   526,656 0 0
YORKVILLE HIGH INCOME INFRASTR ETF 301505509 245 11,625 SH   SOLE   300 0 11,325
YORKVILLE HIGH INCOME MLP ETF 301505103 830 46,325 SH   SOLE   725 0 45,600
YUM! BRANDS INC COM 988498101 61,541 816,311 SH   SOLE   630,924 0 185,387
YUNGTAY ENGINEERING CO LTD COM 6988694 18,836 6,563,000 SH   SOLE   6,563,000 0 0
YUNNAN BAIYAO GROUP CO LTD-A COM 6984045 3,442 254,826 SH   SOLE   254,826 0 0
YY INC-ADR ADR 98426T106 11,332 148,396 SH   SOLE   148,396 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 14,658 211,180 SH   SOLE   24,278 0 186,902
ZELTIQ AESTHETICS INC COM COM 98933Q108 1,230 62,724 SH   SOLE   0 0 62,724
ZHEJIANG DAHUA TECHNOLOGY-A COM B2R8334 1,258 273,557 SH   SOLE   273,557 0 0
ZHEJIANG EXPRESSWAY CO-H COM 6990763 27 30,000 SH   SOLE   30,000 0 0
ZHEJIANG HUACE FILM & TV-A COM B4JWBN4 320 84,351 SH   SOLE   84,351 0 0
ZHEJIANG SUPOR COOKWARE CO-A COM B02JCS6 993 450,222 SH   SOLE   450,222 0 0
ZHEJIANG YANKON GROUP CO L-A COM 6269623 1,078 419,958 SH   SOLE   419,958 0 0
ZHENGZHOU YUTONG BUS CO -A COM 6990718 1,035 400,656 SH   SOLE   400,656 0 0
ZHUZHOU CSR TIMES ELECTRIC-H COM B1L3XL6 35,503 10,531,500 SH   SOLE   10,390,500 0 141,000
ZIMMER HOLDINGS INC COM 98956P102 918 9,716 SH   SOLE   1,997 0 7,719
ZODIAC AEROSPACE COM 7294334 44,790 1,266,973 SH   SOLE   1,228,143 0 38,830
ZOETIS INC COM 98978V103 13,760 475,482 SH   SOLE   283,924 0 191,558
ZOGENIX INC COM 98978L105 674 237,000 SH   SOLE   0 0 237,000
ZULILY INC CL A COM 989774104 1,975 39,370 SH   SOLE   2,185 0 37,185
ZURICH INSURANCE GROUP-ADR ADR 989825104 323 10,503 SH   SOLE   0 0 10,503