SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYSTEMS CORP	COM	88554D205	316	3,412	SH		SOLE		552	0	2,860
3M CO	COM	88579Y101	25,628	182,734	SH		SOLE		76,652	0	106,082
8X8 INC	COM	282914100	130	12,850	SH		SOLE		0	0	12,850
A O SMITH CORPORATION	COM	831865209	312	5,800	SH		SOLE		0	0	5,800
AAC TECHNOLOGIES HOLDINGS IN	COM	B85LKS1	35,273	7,264,287	SH		SOLE		7,010,287	0	254,000
ABB LTD-SPON ADR	ADR	000375204	6,999	263,557	SH		SOLE		52,419	0	211,138
ABBOTT LABORATORIES	COM	002824100	47,332	1,234,858	SH		SOLE		188,191	0	1,046,667
ABBVIE INC	COM	00287Y109	41,284	781,748	SH		SOLE		158,230	0	623,517
ABCAM PLC	COM	B677469	64,663	7,951,493	SH		SOLE		7,833,636	0	117,857
ABIOMED INC	COM	003654100	71,486	2,673,409	SH		SOLE		2,434,527	0	238,882
ABM INDUSTRIES INC	COM	000957100	699	24,457	SH		SOLE		400	0	24,057
ACADIA REALTY TRUST	COM	004239109	13,313	536,181	SH		SOLE		536,181	0	0
ACCENTURE PLC-CL A	COM	B4BNMY3	92,789	1,128,545	SH		SOLE		930,227	0	198,318
ACCESS MIDSTREAM PARTNERS L P	LP	00434L109	6,465	114,278	SH		SOLE		11,210	0	103,068
ACE HARDWARE INDONESIA	COM	B7JW351	4,786	98,726,000	SH		SOLE		98,726,000	0	0
ACE LTD	COM	B3BQMF6	356	3,448	SH		SOLE		105	0	3,343
ACETO CORP N/C FR ACETO CHEMIC	COM	004446100	875	35,000	SH		SOLE		3,000	0	32,000
ACHILLION PHARMACEUTICALS INC	COM	00448Q201	53	16,100	SH		SOLE		0	0	16,100
ACTAVIS PLC	COM	BD1NQJ9	4,014	23,901	SH		SOLE		7,563	0	16,338
ACTIVISION BLIZZARD INC	COM	00507V109	779	43,691	SH		SOLE		65	0	43,626
ACTUANT CORP-A	COM	00508X203	14,739	402,270	SH		SOLE		391,810	0	10,460
ACXIOM CORP	COM	005125109	17,338	468,862	SH		SOLE		468,512	0	350
ADAMS EXPRESS COMPANY	CLOSED END FUND	006212104	293	22,420	SH		SOLE		0	0	22,420
ADDTECH AB-B SHARES	COM	BH57BM3	12,253	745,920	SH		SOLE		745,920	0	0
ADOBE SYSTEMS INC	COM	00724F101	6,651	111,082	SH		SOLE		30,812	0	80,270
ADT CORP/THE	COM	00101J106	3,369	83,260	SH		SOLE		11,012	0	72,248
ADTRAN INC	COM	00738A106	14,051	520,199	SH		SOLE		520,199	0	0
ADVANCED EMISSIONS SOLUTIONS I	COM	00770C101	271	5,000	SH		SOLE		0	0	5,000
ADVANCED MICRO DEVICES	COM	007903107	61	15,675	SH		SOLE		100	0	15,575
ADVANTECH CO LTD	COM	6202673	11,301	1,631,000	SH		SOLE		1,631,000	0	0
ADVISORY BOARD CO/THE	COM	00762W107	29,523	463,695	SH		SOLE		124,819	0	338,876
AEON CO (M) BHD	COM	6506160	1,204	281,800	SH		SOLE		281,800	0	0
AEON CREDIT SERVICE M BHD	COM	B29H4P8	1,553	345,500	SH		SOLE		345,500	0	0
AETNA INC	COM	00817Y108	1,118	16,309	SH		SOLE		3,616	0	12,693
AFFILIATED MANAGERS GROUP	COM	008252108	436,869	2,014,337	SH		SOLE		1,429,479	0	584,858
AFLAC INC	COM	001055102	359	5,378	SH		SOLE		2,484	0	2,894
AGENUS INC	COM	00847G705	59	22,600	SH		SOLE		0	0	22,600
AGILE PROPERTY HOLDINGS LTD	COM	B0PR2F4	49	46,000	SH		SOLE		46,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	430	7,519	SH		SOLE		532	0	6,987
AGL RESOURCES INC	COM	001204106	1,342	28,418	SH		SOLE		2,378	0	26,040
AGRICULTURAL BANK OF CHINA-H	COM	B60LZR6	125	255,000	SH		SOLE		255,000	0	0
AGRIUM INC	ADR	008916108	743	8,124	SH		SOLE		4,400	0	3,724
AIA GROUP LTD	COM	B4TX8S1	311,082	62,006,509	SH		SOLE		60,100,909	0	1,905,600
AIR ARABIA PJSC	COM	B23DL40	22,538	53,407,662	SH		SOLE		53,407,662	0	0
AIR METHODS CORP	COM	009128307	47,985	823,452	SH		SOLE		516,313	0	307,139
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,502	22,388	SH		SOLE		1,110	0	21,278
AIRCASTLE LTD	COM	B1BDJQ3	477	24,915	SH		SOLE		0	0	24,915
AIRGAS INC	COM	009363102	250,416	2,238,852	SH		SOLE		1,462,496	0	776,356
AIRTAC INTERNATIONAL GROUP	COM	B52J816	13,284	1,636,000	SH		SOLE		1,636,000	0	0
AJISEN CHINA HOLDINGS LTD	COM	B1TNRD8	16,225	15,686,000	SH		SOLE		15,254,000	0	432,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	266,923	5,657,554	SH		SOLE		4,125,939	0	1,531,615
AL NOOR HOSPITALS GROUP	COM	B8HX8Z8	2,895	194,766	SH		SOLE		194,766	0	0
ALAM MARITIM RESOURCES BHD	COM	B19CNZ9	3,553	7,411,900	SH		SOLE		7,411,900	0	0
ALCOA INC	COM	013817101	1,200	112,926	SH		SOLE		10,164	0	102,762
ALEMBIC PHARMACEUTICALS LTD	COM	B691276	3,936	1,153,378	SH		SOLE		1,153,378	0	0
ALENT PLC	COM	B7T18K8	11,759	2,000,000	SH		SOLE		2,000,000	0	0
ALERIAN MLP ETF	ETF	00162Q866	829	46,660	SH		SOLE		497	0	46,163
ALEXION PHARMACEUTICALS INC	COM	015351109	343	2,585	SH		SOLE		34	0	2,551
ALGETA ASA	COM	B1VRDX0	39,728	671,756	SH		SOLE		657,589	0	14,167
ALICORP S.A.-COMUN	COM	2162834	2,779	930,618	SH		SOLE		930,618	0	0
ALIGN TECHNOLOGY INC	COM	016255101	71,801	1,256,601	SH		SOLE		1,168,302	0	88,299
ALLEGHANY CORP	COM	017175100	771	1,929	SH		SOLE		345	0	1,584
ALLEGIANT TRAVEL CO	COM	01748X102	1,089	10,330	SH		SOLE		1,340	0	8,990
ALLERGAN INC	COM	018490102	192,631	1,734,174	SH		SOLE		1,196,277	0	537,897
ALLETE INC	COM	018522300	15,713	315,027	SH		SOLE		313,637	0	1,390
ALLIANCE DATA SYSTEMS CORP	COM	018581108	32,484	123,548	SH		SOLE		35,589	0	87,959
ALLIANCE GLOBAL GROUP INC	COM	6147105	5,986	10,298,200	SH		SOLE		10,298,200	0	0
ALLIANCE HLDGS GP L P COM UNIT	LP	01861G100	399	6,855	SH		SOLE		0	0	6,855
ALLIANCE ONE INTERNATIONAL INC	COM	018772103	393	129,000	SH		SOLE		0	0	129,000
ALLIANCE RESOURCE PARTNERS L P	LP	01877R108	1,368	17,775	SH		SOLE		1,170	0	16,605
ALLIANCEBERNSTEIN HOLDING LP	COM	01881G106	294	13,766	SH		SOLE		2,654	0	11,112
ALLIED WORLD ASSURANCE CO	COM	B4LMCN9	1,172	10,397	SH		SOLE		10,397	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	484	31,375	SH		SOLE		22,535	0	8,840
ALLSTATE CORP	COM	020002101	5,478	100,451	SH		SOLE		26,068	0	74,383
ALPHA NATURAL RESOURCES INC	COM	02076X102	82	11,676	SH		SOLE		202	0	11,474
ALSEA SAB DE CV	COM	2563017	6,662	2,138,954	SH		SOLE		2,138,954	0	0
ALSTOM SA-UNSPON ADR	ADR	021244207	219	60,790	SH		SOLE		0	0	60,790
ALTISOURCE PORTFOLIO SOLUTI	ADR	L0175J104	6,417	40,453	SH		SOLE		3,723	0	36,730
ALTRIA GROUP INC	COM	02209S103	10,723	279,325	SH		SOLE		34,223	0	245,102
AMADEUS IT HOLDING SA-A SHS	COM	B3MSM28	30,380	708,797	SH		SOLE		681,847	0	26,950
AMARA RAJA BATTERIES LTD	COM	B8BGVX2	5,507	1,013,841	SH		SOLE		1,013,841	0	0
AMAZON.COM INC	COM	023135106	156,283	391,895	SH		SOLE		220,008	150	171,737
AMBEV SA-ADR	ADR	02319V103	276,452	37,612,682	SH		SOLE		36,301,571	0	1,311,111
AMER INTL PETROLEUM CORP	COM	026909408	0	82,690	SH		SOLE		82,690	0	0
AMEREN CORPORATION	COM	023608102	264	7,308	SH		SOLE		1,000	0	6,308
AMERESCO INC-CL A	COM	02361E108	7,226	748,018	SH		SOLE		740,018	0	8,000
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,862	113,364	SH		SOLE		3,400	0	109,964
AMERICAN ASSETS TRUST INC	COM	024013104	13,843	440,438	SH		SOLE		440,438	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	10,499	325,942	SH		SOLE		325,942	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	179	11,460	SH		SOLE		0	0	11,460
AMERICAN ELECTRIC POWER	COM	025537101	890	19,063	SH		SOLE		1,311	0	17,752
AMERICAN EXPRESS CO	COM	025816109	95,979	1,057,855	SH		SOLE		842,108	0	215,747
AMERICAN INTERNATIONAL GROUP	COM	026874784	23,519	460,718	SH		SOLE		153,972	0	306,746
AMERICAN TOWER CORP	COM	03027X100	3,397	42,564	SH		SOLE		6,348	0	36,216
AMERICAN VANTAGE COMPANIES	COM	03037B106	1	21,865	SH		SOLE		21,865	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,652	39,088	SH		SOLE		38,985	0	103
AMERIGAS PARTNERS-LP	COM	030975106	686	15,402	SH		SOLE		1,150	0	14,252
AMERIPRISE FINANCIAL INC	COM	03076C106	3,337	29,012	SH		SOLE		9,256	0	19,756
AMERIS BANCORP	COM	03076K108	582	27,590	SH		SOLE		0	0	27,590
AMERISOURCEBERGEN CORP	COM	03073E105	335	4,772	SH		SOLE		2,684	0	2,088
AMETEK INC	COM	031100100	110,470	2,097,407	SH		SOLE		1,178,769	0	918,638
AMGEN INC	COM	031162100	14,661	128,513	SH		SOLE		20,422	0	108,091
AMLIN PLC	COM	B2988H1	71,198	9,367,447	SH		SOLE		9,092,470	0	274,977
AMN HEALTHCARE SERVICES INC	COM	001744101	241	16,402	SH		SOLE		15,277	0	1,125
AMPHENOL CORP-CL A	COM	032095101	123,259	1,382,147	SH		SOLE		872,779	0	509,368
AMTRUST FINANCIAL SERVICES INC	COM	032359309	333	10,194	SH		SOLE		385	0	9,809
ANADARKO PETROLEUM CORP	COM	032511107	1,468	18,517	SH		SOLE		2,460	0	16,057
ANALOGIC CORP	COM	032657207	13,070	147,591	SH		SOLE		145,126	0	2,465
ANHEUSER-BUSCH INBEV SPN ADR	ADR	03524A108	2,885	27,103	SH		SOLE		19,945	0	7,158
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	283	28,366	SH		SOLE		4,075	0	24,291
ANNIE'S INC	COM	03600T104	1,137	26,425	SH		SOLE		175	0	26,250
ANSYS INC	COM	03662Q105	39,293	450,617	SH		SOLE		420,891	0	29,726
ANTERO RESOURCES CORP	COM	03674X106	5,464	86,136	SH		SOLE		25,501	0	60,635
AON PLC	COM	B5BT0K0	12,516	149,201	SH		SOLE		41,541	0	107,660
APACHE CORP	COM	037411105	6,203	72,179	SH		SOLE		6,149	0	66,030
APOLLO HOSPITALS ENTERPRISE	COM	6273583	21,345	1,395,057	SH		SOLE		1,395,057	0	0
APPLE INC	COM	037833100	332,943	593,462	SH		SOLE		239,146	200	354,116
APPLIED ENERGETICS INC	COM	03819M106	0	10,000	SH		SOLE		0	0	10,000
APPLIED MATERIALS INC	COM	038222105	684	38,677	SH		SOLE		4,989	0	33,688
APTARGROUP INC	COM	038336103	2,506	36,962	SH		SOLE		29,417	0	7,545
ARA ASSET MANAGEMENT	COM	B28SYT6	7,056	4,789,600	SH		SOLE		4,789,600	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	434	22,740	SH		SOLE		3,300	0	19,440
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	264	32,150	SH		SOLE		10,000	0	22,150
ARCHER-DANIELS-MIDLAND CO	COM	039483102	5,147	118,603	SH		SOLE		17,391	0	101,212
ARES CAPITAL CORP	COM	04010L103	349	19,663	SH		SOLE		682	0	18,981
ARGO GROUP INTERNATIONAL HO	ADR	G0464B107	1,076	23,151	SH		SOLE		385	0	22,766
ARIAD PHARMACEUTICALS INC	COM	04033A100	89	13,030	SH		SOLE		0	0	13,030
ARM HOLDINGS PLC	COM	0059585	129,318	7,104,472	SH		SOLE		6,872,775	0	231,697
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	3,088	56,432	SH		SOLE		37,164	0	19,268
ARMANINO FOODS OF DISTINCT	COM	042166801	49	25,000	SH		SOLE		25,000	0	0
ARRIS GROUP INC NEW COM	COM	04270V106	424	17,405	SH		SOLE		800	0	16,605
ARROW ELECTRONICS INC	COM	042735100	863	15,900	SH		SOLE		0	0	15,900
ARTHUR J GALLAGHER & CO	COM	363576109	369	7,870	SH		SOLE		215	0	7,655
ARUBA NETWORKS INC	COM	043176106	3,950	220,739	SH		SOLE		21,655	0	199,084
ASCENDAS REAL ESTATE INV TRT	COM	6563875	6,416	3,682,000	SH		SOLE		3,682,000	0	0
ASHMORE GROUP PLC	COM	B132NW2	62,791	9,447,195	SH		SOLE		9,246,505	0	200,690
ASHTEAD GROUP PLC	COM	0053673	73,906	5,871,374	SH		SOLE		5,698,634	0	172,740
ASIA TIGERS FUND INC	CLOSED END FUND	04516T105	263	23,425	SH		SOLE		0	0	23,425
ASOS PLC	COM	3092725	31,539	310,949	SH		SOLE		303,947	0	7,002
ASPEN PHARMACARE HOLDINGS LT	COM	B09C0Z1	73,972	2,883,179	SH		SOLE		2,770,311	0	112,868
ASSOCIATED BANC-CORP	COM	045487105	228	13,117	SH		SOLE		5,125	0	7,992
ASSOCIATED ESTATES REALTY CORP	COM	045604105	512	31,950	SH		SOLE		0	0	31,950
ASTELLAS PHARMA INC	COM	6985383	145,599	2,456,364	SH		SOLE		2,379,564	0	76,800
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	1,480	24,937	SH		SOLE		7,738	0	17,199
ASTRONICS CORP	COM	046433108	15,995	313,620	SH		SOLE		313,620	0	0
AT&T INC	COM	00206R102	16,868	479,769	SH		SOLE		62,894	0	416,875
ATLANTIC TELE-NETWORK INC	COM	049079205	302	5,339	SH		SOLE		0	0	5,339
ATLAS COPCO AB-A SHS	COM	B1QGR41	233,173	8,399,184	SH		SOLE		8,101,049	0	298,135
ATLAS COPCO AB-SPONS ADR A	ADR	049255706	1,583	56,914	SH		SOLE		48,858	0	8,056
ATMEL CORP	COM	049513104	12,017	1,534,790	SH		SOLE		1,530,390	0	4,400
ATRESMEDIA CORP DE MEDIOS DE	COM	B07VZ99	27,913	1,685,304	SH		SOLE		1,685,304	0	0
ATWOOD OCEANICS INC	COM	050095108	10,619	198,900	SH		SOLE		197,289	0	1,611
AUDIENCE INC	COM	05070J102	13,751	1,181,372	SH		SOLE		1,181,372	0	0
AURELIUS AG	COM	B17NLM7	27,237	670,039	SH		SOLE		670,039	0	0
AUTOLIV INC	COM	052800109	2,023	22,043	SH		SOLE		15,400	0	6,643
AUTOMATIC DATA PROCESSING	COM	053015103	41,209	510,019	SH		SOLE		202,751	0	307,268
AVALONBAY COMMUNITIES INC	COM	053484101	989	8,367	SH		SOLE		5,612	0	2,755
AVERY DENNISON CORP	COM	053611109	557	11,100	SH		SOLE		0	0	11,100
AVEVA GROUP PLC	COM	BBG9VN7	47,850	1,335,055	SH		SOLE		1,319,062	0	15,993
AVISTA CORP	COM	05379B107	493	17,501	SH		SOLE		0	0	17,501
AVON PRODUCTS INC	COM	054303102	230	13,420	SH		SOLE		500	0	12,920
AXA SA	COM	7088429	426,754	15,324,275	SH		SOLE		14,873,879	0	450,396
AXA -SPONS ADR	ADR	054536107	1,991	71,401	SH		SOLE		61,332	0	10,069
AXIS COMMUNICATIONS AB	COM	5993020	15,815	453,872	SH		SOLE		453,872	0	0
AZIMUT HOLDING SPA	COM	B019M65	79,347	2,903,868	SH		SOLE		2,854,676	0	49,192
B/E AEROSPACE INC	COM	073302101	225,101	2,586,476	SH		SOLE		2,009,351	0	577,125
BABCOCK & WILCOX CO/THE	COM	05615F102	375	10,995	SH		SOLE		6,670	0	4,325
BABCOCK INTL GROUP PLC	COM	0969703	251,434	11,203,582	SH		SOLE		10,985,093	0	218,489
BADGER METER INC	COM	056525108	419	7,693	SH		SOLE		0	0	7,693
BAE SYSTEMS PLC -SPON ADR	ADR	05523R107	264	9,015	SH		SOLE		0	0	9,015
BAIDU INC - SPON ADR	ADR	056752108	311,593	1,751,702	SH		SOLE		1,590,717	270	160,715
BALCHEM CORP	COM	057665200	267	4,560	SH		SOLE		0	0	4,560
BALFOUR BEATTY PLC	COM	0096162	5,542	1,166,268	SH		SOLE		1,166,268	0	0
BANCA GENERALI SPA	COM	B1HKSV6	52,251	1,684,567	SH		SOLE		1,635,037	0	49,530
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	425	46,842	SH		SOLE		17,500	0	29,342
BANCORPSOUTH INC	COM	059692103	274	10,811	SH		SOLE		0	0	10,811
BANK MILLENNIUM SA	COM	4077323	9,110	3,817,998	SH		SOLE		3,817,998	0	0
BANK NEGARA INDONESIA PERSER	COM	6727121	49	150,000	SH		SOLE		150,000	0	0
BANK OF AMERICA CORP	COM	060505104	5,180	332,714	SH		SOLE		26,984	0	305,730
BANK OF CHINA LTD-H	COM	B154564	141	306,000	SH		SOLE		306,000	0	0
BANK OF GEORGIA HOLDINGS PLC	COM	B759CR1	25,598	645,325	SH		SOLE		631,798	0	13,527
BANK OF MONTREAL	COM	063671101	1,128	16,919	SH		SOLE		3,050	0	13,869
BANK OF NEW YORK MELLON CORP	COM	064058100	3,445	98,609	SH		SOLE		20,222	0	78,387
BANK OF NINGBO CO LTD -A	COM	B232Y04	2,363	1,549,978	SH		SOLE		1,549,978	0	0
BANK OF THE OZARKS	COM	063904106	13,567	239,739	SH		SOLE		239,739	0	0
BANK RAKYAT INDONESIA PERSER	COM	6709099	96,440	161,886,005	SH		SOLE		156,048,505	0	5,837,500
BANKINTER SA	COM	5474008	47,358	6,891,589	SH		SOLE		6,689,098	0	202,491
BANNER CORPORATION	COM	06652V208	15,963	356,158	SH		SOLE		356,158	0	0
BANREGIO GRUPO FINANCIERO SA	COM	B6QL9F6	2,590	437,198	SH		SOLE		437,198	0	0
BARNES GROUP INC	COM	067806109	17,457	455,677	SH		SOLE		455,677	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	21,599	232,902	SH		SOLE		232,902	0	0
BASF SE	COM	5086577	28,025	262,467	SH		SOLE		262,467	0	0
BASF SE-SPON ADR	ADR	055262505	3,431	31,871	SH		SOLE		27,233	0	4,638
BASILEA PHARMACEUTICA-REG	COM	B00FX50	15,926	134,378	SH		SOLE		134,378	0	0
BATA INDIA LTD	COM	6124700	4,421	259,507	SH		SOLE		259,507	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,554	36,729	SH		SOLE		9,427	0	27,302
BAYER AG-REG	COM	5069211	142,946	1,017,544	SH		SOLE		991,973	0	25,571
BAYER AG-SPONSORED ADR	ADR	072730302	3,603	25,422	SH		SOLE		14,271	0	11,151
BAYER CROPSCIENCE LTD	COM	6716992	6,651	232,688	SH		SOLE		232,688	0	0
BAYERISCHE MOTOREN WERKE AG	COM	5756029	479,911	4,086,848	SH		SOLE		3,964,693	0	122,155
BAYLAKE CORPORATION	COM	072788102	169	13,000	SH		SOLE		0	0	13,000
BAYTEX ENERGY CORP	ADR	07317Q105	293	7,500	SH		SOLE		0	0	7,500
BB SEGURIDADE PARTICIPACOES	COM	B9N3SQ0	184,345	17,751,700	SH		SOLE		17,137,400	0	614,300
BB&T CORP	COM	054937107	394	10,588	SH		SOLE		2,000	0	8,588
BCE INC	COM	05534B760	1,172	27,077	SH		SOLE		7,797	0	19,280
BEACON ROOFING SUPPLY INC	COM	073685109	5,355	132,964	SH		SOLE		11,598	0	121,366
BEAM INC	COM	073730103	327	4,815	SH		SOLE		2,715	0	2,100
BECTON DICKINSON AND CO	COM	075887109	1,667	15,088	SH		SOLE		358	0	14,730
BED BATH & BEYOND INC	COM	075896100	118,104	1,470,794	SH		SOLE		816,583	0	654,211
BEIJING DABEINONG TECHNOLO-A	COM	B4XRMZ4	3,413	1,263,805	SH		SOLE		1,263,805	0	0
BEIJING ENTERPRISES WATER GR	COM	B01YCG0	34,985	55,702,000	SH		SOLE		54,208,000	0	1,494,000
BEIJING ORIGINWATER TECHNO-A	COM	B64W832	591	87,235	SH		SOLE		87,235	0	0
BELDEN INC	COM	077454106	15,043	213,531	SH		SOLE		213,131	0	400
BEMIS COMPANY	COM	081437105	692	16,898	SH		SOLE		0	0	16,898
BERENDSEN PLC	COM	B0F9971	40,298	2,598,080	SH		SOLE		2,550,361	0	47,719
BERGER PAINTS INDIA LTD	COM	B02GHJ3	3,066	845,043	SH		SOLE		845,043	0	0
BERKELEY GROUP HOLDINGS	COM	B02L3W3	154,568	3,513,685	SH		SOLE		3,382,862	0	130,823
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	14,765	83	SH		SOLE		17	0	66
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	33,674	284,033	SH		SOLE		26,671	0	257,362
BERTRANDT AG	COM	5130861	49,936	326,483	SH		SOLE		320,280	0	6,203
BEST BUY CO INC	COM	086516101	412	10,351	SH		SOLE		1,549	0	8,802
BEZEQ THE ISRAELI TELECOM CO	COM	6098032	63	37,219	SH		SOLE		37,219	0	0
BG GROUP PLC	COM	0876289	197,286	9,180,378	SH		SOLE		8,911,226	0	269,152
BG GROUP PLC-SPON ADR	ADR	055434203	2,656	122,617	SH		SOLE		104,551	0	18,066
BHP BILLITON LTD-SPON ADR	ADR	088606108	1,110	16,289	SH		SOLE		2,290	0	13,999
BIDVEST GROUP LTD	COM	6100089	176,877	6,903,528	SH		SOLE		6,620,989	0	282,539
BIG YELLOW GROUP PLC	COM	0286941	16,506	2,084,840	SH		SOLE		2,061,081	0	23,759
BIODELIVERY SCIENCES INTERNATI	COM	09060J106	211	35,850	SH		SOLE		6,800	0	29,050
BIOGEN IDEC INC	COM	09062X103	8,839	31,599	SH		SOLE		4,379	0	27,220
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	185,459	2,636,249	SH		SOLE		1,958,219	0	678,030
BIOSTIME INTERNATIONAL HOLDI	COM	B4ZB3G2	12,267	1,375,500	SH		SOLE		1,375,500	0	0
BLACK HILLS CORP	COM	092113109	347	6,609	SH		SOLE		1,500	0	5,109
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	855	33,855	SH		SOLE		10,220	0	23,635
BLACKROCK DEBT STRATEGIES FD	COM	09255R103	43	10,751	SH		SOLE		0	0	10,751
BLACKROCK INC	COM	09247X101	20,120	63,579	SH		SOLE		8,879	0	54,700
BLACKSTONE GROUP LP/THE	COM	09253U108	2,447	77,693	SH		SOLE		2,850	0	74,843
BLOOMIN BRANDS INC COM	COM	094235108	651	27,150	SH		SOLE		950	0	26,200
BLUE DART EXPRESS LTD	COM	6098601	1,606	29,364	SH		SOLE		29,364	0	0
BLUEFOCUS COMMUNICATION GR-A	COM	B3N1WC6	1,543	180,280	SH		SOLE		180,280	0	0
BMW-UNSPONSORED ADR	ADR	072743206	2,077	52,731	SH		SOLE		43,475	0	9,256
BNP PARIBAS	COM	7309681	670,486	8,589,318	SH		SOLE		8,326,844	0	262,474
BNP PARIBAS-ADR	ADR	05565A202	2,527	64,495	SH		SOLE		53,578	0	10,917
BOB EVANS FARMS	COM	096761101	1,058	20,920	SH		SOLE		0	0	20,920
BOEING CO/THE	COM	097023105	110,033	806,164	SH		SOLE		507,581	0	298,583
BOFI HOLDING INC	COM	05566U108	509	6,489	SH		SOLE		1,589	0	4,900
BOMBARDIER INC-B	COM	097751200	2,119	487,190	SH		SOLE		17,000	0	470,190
BONANZA CREEK ENERGY INC	COM	097793103	7,487	172,236	SH		SOLE		170,376	0	1,860
BOOKER GROUP PLC	COM	B01TND9	50,750	18,856,072	SH		SOLE		18,856,072	0	0
BORDERS GROUP INC	COM	099709107	0	10,900	SH		SOLE		0	0	10,900
BORGWARNER INC	COM	099724106	39,591	708,131	SH		SOLE		502,566	0	205,565
BORREGAARD ASA	COM	B8B6WX9	16,999	3,414,891	SH		SOLE		3,414,891	0	0
BOSTON BEER COMPANY INC-A	COM	100557107	437	1,810	SH		SOLE		0	0	1,810
BOSTON PRIVATE FINL HOLDING	COM	101119105	16,605	1,315,737	SH		SOLE		1,304,671	0	11,066
BOSTON PROPERTIES INC	COM	101121101	221	2,205	SH		SOLE		150	0	2,055
BOSTON SCIENTIFIC CORP	COM	101137107	551	45,921	SH		SOLE		3,742	0	42,179
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	10,026	277,290	SH		SOLE		46,435	0	230,855
BOULDER BRANDS INC COM	COM	101405108	900	56,750	SH		SOLE		2,000	0	54,750
BP PLC-SPONS ADR	ADR	055622104	7,784	160,155	SH		SOLE		22,139	0	138,016
BR MALLS PARTICIPACOES SA	COM	B1RYG58	86,313	11,943,390	SH		SOLE		11,562,190	0	381,200
BRAIT SE	COM	6896292	4,418	882,335	SH		SOLE		882,335	0	0
BREMBO SPA	COM	4419011	20,382	755,455	SH		SOLE		755,455	0	0
BRENNTAG AG	COM	B4YVF56	127,989	689,308	SH		SOLE		663,930	0	25,378
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	23,212	631,805	SH		SOLE		167,135	0	464,670
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,773	466,104	SH		SOLE		50,072	0	416,032
BRITANNIA INDUSTRIES LTD	COM	6124777	7,343	493,404	SH		SOLE		493,404	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	395	3,687	SH		SOLE		105	0	3,582
BROADCOM CORP-CL A	COM	111320107	242	8,186	SH		SOLE		4,253	0	3,933
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	571	14,446	SH		SOLE		671	0	13,775
BROADSOFT INC	COM	11133B409	2,794	102,224	SH		SOLE		6,183	0	96,041
BROOKDALE SENIOR LIVING INC	COM	112463104	60,072	2,210,182	SH		SOLE		1,902,262	0	307,920
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	96,049	2,473,589	SH		SOLE		2,454,748	0	18,841
BT GROUP PLC	COM	3091357	234,094	37,253,251	SH		SOLE		36,158,495	0	1,094,756
BTG PLC	COM	0100159	36,693	3,856,195	SH		SOLE		3,743,212	0	112,983
BUCKEYE PARTNERS LP	COM	118230101	1,333	18,777	SH		SOLE		2,945	0	15,832
BUNGE LTD	COM	2788713	690	8,410	SH		SOLE		2,100	0	6,310
BUNZL PLC	COM	B0744B3	112,851	4,699,045	SH		SOLE		4,560,877	0	138,168
BURCKHARDT COMPRESSION HOLDI	COM	B176416	35,974	81,825	SH		SOLE		80,214	0	1,611
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	3,001	51,449	SH		SOLE		12,035	0	39,414
CA INC	COM	12673P105	673	20,023	SH		SOLE		2,825	0	17,198
CABELA'S INC	COM	126804301	404	6,066	SH		SOLE		0	0	6,066
CABLE & WIRELESS COMMUNICATI	COM	B5KKT96	45	48,558	SH		SOLE		48,558	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	435	9,526	SH		SOLE		878	0	8,648
CABOT OIL & GAS CORP	COM	127097103	3,527	91,014	SH		SOLE		84,259	0	6,755
CACHE INC	COM	127150308	72	13,336	SH		SOLE		0	0	13,336
CADENCE DESIGN SYS INC	COM	127387108	16,743	1,194,227	SH		SOLE		1,194,227	0	0
CAI INTERNATIONAL INC	COM	12477X106	22,735	964,585	SH		SOLE		585,974	0	378,611
CAL DIVE INTL INC	COM	12802T101	308	153,700	SH		SOLE		0	0	153,700
CALICO RESOURCES CORP	ADR	13000L106	2	10,000	SH		SOLE		0	0	10,000
CALLIDUS SOFTWARE INC	COM	13123E500	14,581	1,062,000	SH		SOLE		1,058,000	0	4,000
CAMPBELL SOUP CO	COM	134429109	1,395	32,250	SH		SOLE		732	0	31,518
CANADIAN ENERGY SERVICES & T	COM	13566W108	17,759	816,126	SH		SOLE		816,126	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	235,179	4,124,510	SH		SOLE		3,994,981	0	129,529
CANADIAN NATURAL RESOURCES	COM	136385101	851	25,149	SH		SOLE		0	0	25,149
CANADIAN OIL SANDS LTD	COM	13643E105	246	13,080	SH		SOLE		0	0	13,080
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	154,389	1,020,285	SH		SOLE		967,760	0	52,525
CANNY ELEVATOR CO LTD-A	COM	B615KW7	542	249,960	SH		SOLE		249,960	0	0
CAP GEMINI	COM	4163437	248,452	3,669,995	SH		SOLE		3,559,930	0	110,065
CAPELLA EDUCATION COMPANY	COM	139594105	966	14,550	SH		SOLE		3,500	0	11,050
CAPGEMINI SA - UNSPONSOR ADR	ADR	139098107	1,007	29,743	SH		SOLE		29,388	0	355
CAPITA PLC	COM	B23K0M2	147,826	8,598,548	SH		SOLE		8,176,453	0	422,095
CAPITAL MARKETS TECHNOLOGIES I	COM	14030N104	0	233,500	SH		SOLE		233,500	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	551	7,195	SH		SOLE		3,114	0	4,081
CAPITAL PROPERTY FUND	COM	6176239	36	35,544	SH		SOLE		35,544	0	0
CARBO CERAMICS INC	COM	140781105	706	6,064	SH		SOLE		0	0	6,064
CARDINAL HEALTH INC	COM	14149Y108	1,770	26,498	SH		SOLE		9,614	0	16,884
CARDIOVASCULAR SYSTEMS INC	COM	141619106	241	7,040	SH		SOLE		0	0	7,040
CARDTRONICS INC	COM	14161H108	21,548	495,944	SH		SOLE		451,029	0	44,915
CAREFUSION CORP	COM	14170T101	10,747	269,909	SH		SOLE		192,016	0	77,893
CARMAX INC	COM	143130102	24,987	531,417	SH		SOLE		209,375	0	322,042
CARPENTER TECHNOLOGY	COM	144285103	901	14,480	SH		SOLE		14,480	0	0
CARRIZO OIL & GAS INC	COM	144577103	8,243	184,112	SH		SOLE		182,147	0	1,965
CASS INFORMATION SYSTEMS INC	COM	14808P109	642	9,541	SH		SOLE		24	0	9,517
CATAMARAN CORP	COM	148887102	169,094	3,562,719	SH		SOLE		2,919,475	0	643,244
CATERPILLAR INC	COM	149123101	11,476	126,383	SH		SOLE		20,080	210	106,093
CATHAY PACIFIC AIRWAYS	COM	6179755	9,120	4,312,000	SH		SOLE		4,050,000	0	262,000
CAVIUM INC	COM	14964U108	3,414	98,934	SH		SOLE		69,334	0	29,600
CBOA FINANCIAL INC	COM	1248E0108	66	11,034	SH		SOLE		11,034	0	0
CBOE HOLDINGS INC	COM	12503M108	82,384	1,585,541	SH		SOLE		1,364,747	0	220,794
CBRE GROUP INC - A	COM	12504L109	13,633	518,384	SH		SOLE		101,773	0	416,611
CBS CORP-CLASS B NON VOTING	COM	124857202	418	6,564	SH		SOLE		328	0	6,236
CCR SA	COM	2840970	111,866	14,851,965	SH		SOLE		14,347,065	0	504,900
CDEX INC CLASS A COM	COM	12507E201	1	40,000	SH		SOLE		0	0	40,000
CDW CORP/DE	COM	12514G108	648	27,780	SH		SOLE		300	0	27,480
CEDAR FAIR LP	COM	150185106	219	4,435	SH		SOLE		100	0	4,335
CELANESE CORP-SERIES A	COM	150870103	58,391	1,055,718	SH		SOLE		985,378	0	70,340
CELGENE CORP	COM	151020104	70,275	415,916	SH		SOLE		122,705	480	292,731
CELLDEX THERAPEUTICS INC	COM	15117B103	230	9,500	SH		SOLE		0	0	9,500
CENOVUS ENERGY INC	COM	15135U109	217	7,575	SH		SOLE		500	0	7,075
CENTRAL FUND CANADA LTD-A	COM	153501101	1,441	108,778	SH		SOLE		30,685	0	78,093
CENTURY TOKYO LEASING CORP	COM	6679794	70,351	2,130,900	SH		SOLE		2,098,600	0	32,300
CENTURYLINK INC	COM	156700106	249	7,829	SH		SOLE		3,736	0	4,093
CEPHEID INC	COM	15670R107	4,053	86,756	SH		SOLE		16,307	0	70,449
CERNER CORP	COM	156782104	41,399	742,725	SH		SOLE		126,876	0	615,849
CF INDUSTRIES HOLDINGS INC	COM	125269100	436	1,872	SH		SOLE		420	0	1,452
CFR PHARMACEUTICALS SA	COM	B3YG662	11,036	49,141,604	SH		SOLE		47,253,692	0	1,887,912
CHANGCHUN EURASIA GROUP CO-A	COM	6201517	1,029	332,437	SH		SOLE		332,437	0	0
CHECK POINT SOFTWARE TECH	COM	2181334	149,197	2,313,179	SH		SOLE		2,054,383	0	258,796
CHECK POINT SOFTWARE TECHNO	OPTION	M22465904	129	2,000	SH	Call	SOLE		0	0	2,000
CHEIL WORLDWIDE INC	COM	6093231	31,030	1,190,831	SH		SOLE		1,168,761	0	22,070
CHESAPEAKE ENERGY CORP	COM	165167107	518	19,120	SH		SOLE		14,995	0	4,125
CHEUNG KONG HOLDINGS LTD	COM	6190273	4,388	278,000	SH		SOLE		55,000	0	223,000
CHEVRON CORP	COM	166764100	54,048	432,696	SH		SOLE		150,886	0	281,810
CHICAGO BRIDGE & IRON CO NV	COM	167250109	11,169	134,341	SH		SOLE		34,825	0	99,516
CHILDREN'S PLACE	COM	168905107	11,389	199,905	SH		SOLE		199,905	0	0
CHINA BLUECHEMICAL LTD - H	COM	B1DN3X6	1,864	2,980,000	SH		SOLE		2,980,000	0	0
CHINA CITIC BANK CORP LTD-H	COM	B1W0JF2	80	147,000	SH		SOLE		147,000	0	0
CHINA CONSTRUCTION BANK-H	COM	B0LMTQ3	150	199,000	SH		SOLE		199,000	0	0
CHINA EVERBRIGHT INTL LTD	COM	6630940	24,414	18,237,000	SH		SOLE		18,237,000	0	0
CHINA HIGH PRECISION AUTOMAT	COM	B4QL6N9	1,164	25,790,000	SH		SOLE		24,988,000	0	802,000
CHINA LODGING GROUP-SPON ADS	ADR	16949N109	4,841	158,939	SH		SOLE		158,939	0	0
CHINA LUMENA NEW MATERIALS	COM	B51Z6D3	529	2,700,000	SH		SOLE		2,700,000	0	0
CHINA MEDICAL SYSTEM HOLDING	COM	B6WY993	11,353	10,619,000	SH		SOLE		10,619,000	0	0
CHINA MERCHANTS BANK-A	COM	6518723	5,644	3,137,411	SH		SOLE		3,137,411	0	0
CHINA MERCHANTS BANK-H	COM	B1DYPZ5	179,937	84,454,494	SH		SOLE		82,752,271	0	1,702,223
CHINA MERCHANTS PROPERTY -A	COM	6205876	1,144	333,169	SH		SOLE		333,169	0	0
CHINA MINSHENG BANKING-H	COM	B57JY24	85	76,500	SH		SOLE		76,500	0	0
CHINA MOBILE LTD	COM	6073556	156	15,000	SH		SOLE		15,000	0	0
CHINA OILFIELD SERVICES-A	COM	B24G115	1,400	379,734	SH		SOLE		379,734	0	0
CHINA OILFIELD SERVICES-H	COM	6560995	69,376	22,367,000	SH		SOLE		21,655,000	0	712,000
CHINA OVERSEAS GRAND OCEANS	COM	6803247	30,625	32,132,600	SH		SOLE		31,630,600	0	502,000
CHINA OVERSEAS LAND & INVEST	COM	6192150	108,562	38,613,100	SH		SOLE		37,637,100	0	976,000
CHINA SOUTH PUBLISHING -A	COM	B4N0576	1,576	868,289	SH		SOLE		868,289	0	0
CHINA UNICOM HONG KONG LTD	COM	6263830	83,572	55,862,000	SH		SOLE		54,078,000	0	1,784,000
CHINA UNITED NETWORK-A	COM	6547998	4,576	8,630,400	SH		SOLE		8,630,400	0	0
CHINA VANKE CO LTD -A	COM	6803708	3,720	2,804,669	SH		SOLE		2,804,669	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	72,475	136,032	SH		SOLE		61,307	0	74,725
CHONGQING CHANGAN AUTOMOB-A	COM	6193948	1,571	830,495	SH		SOLE		830,495	0	0
CHONGQING DEPARTMENT STORE-A	COM	6209533	1,055	293,290	SH		SOLE		293,290	0	0
CHONGQING RURAL COMMERCIAL-H	COM	B4Q1Y57	50	103,000	SH		SOLE		103,000	0	0
CHOW TAI FOOK JEWELLERY GROU	COM	B4R39F7	36,930	24,770,600	SH		SOLE		23,978,600	0	792,000
CHUBB CORP	COM	171232101	6,177	63,928	SH		SOLE		14,255	0	49,673
CHURCH & DWIGHT CO INC	COM	171340102	96,787	1,460,283	SH		SOLE		975,185	0	485,098
CI FINANCIAL CORP	COM	125491100	91,243	2,742,439	SH		SOLE		2,670,513	0	71,926
CIE FINANCIERE RICHEMON-BR A	COM	BCRWZ18	138,883	1,390,943	SH		SOLE		1,339,101	0	51,842
CIELO SA	COM	B614LY3	202,002	7,259,300	SH		SOLE		7,023,900	0	235,400
CIELO SA-SPONSORED ADR	ADR	171778202	2,275	81,260	SH		SOLE		72,945	0	8,315
CIENA CORP	COM	171779309	685	28,657	SH		SOLE		5,170	0	23,487
CIMAREX ENERGY CO	COM	171798101	7,213	68,765	SH		SOLE		32,573	0	36,192
CIMC ENRIC HOLDINGS LTD	COM	B0M6DX9	57,016	35,367,000	SH		SOLE		34,423,000	0	944,000
CINEWORLD GROUP PLC	COM	B15FWH7	13,823	2,196,370	SH		SOLE		2,196,370	0	0
CINTAS CORP	COM	172908105	10,761	180,583	SH		SOLE		27,343	0	153,240
CIRCOR INTERNATIONAL INC	COM	17273K109	19,905	246,411	SH		SOLE		245,911	0	500
CISCO SYSTEMS INC	COM	17275R102	7,798	347,674	SH		SOLE		107,954	0	239,720
CIT GROUP INC	COM	125581801	964	18,517	SH		SOLE		18,060	0	457
CITIGROUP INC	COM	172967424	29,232	560,973	SH		SOLE		64,784	0	496,189
CITRIX SYSTEMS INC	COM	177376100	194,564	3,076,118	SH		SOLE		1,507,787	0	1,568,331
CITY NATIONAL CORP	COM	178566105	201	2,540	SH		SOLE		620	0	1,920
CLARCOR INC	COM	179895107	1,029	15,999	SH		SOLE		6,013	0	9,986
CLEAN HARBORS INC	COM	184496107	5,338	89,018	SH		SOLE		60,983	0	28,035
CLEARBRIDGE ENERGY MLP TOTAL R	COM	18469Q108	330	15,000	SH		SOLE		15,000	0	0
CLECO CORPORATION	COM	12561W105	16,148	346,367	SH		SOLE		345,567	0	800
CLIFFS NATURAL RESOURCES INC	COM	18683K101	538	20,540	SH		SOLE		1,640	0	18,900
CLOROX COMPANY	COM	189054109	7,440	80,212	SH		SOLE		3,350	0	76,862
CME GROUP INC	COM	12572Q105	6,801	86,699	SH		SOLE		3,960	0	82,739
CMS ENERGY CORP	COM	125896100	1,683	62,868	SH		SOLE		62,868	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	20,565	1,162,557	SH		SOLE		1,091,057	0	71,500
CNOOC LTD	COM	B00G0S5	223,843	120,362,000	SH		SOLE		116,109,000	0	4,253,000
CNOOC LTD-ADR	ADR	126132109	2,196	11,704	SH		SOLE		10,101	0	1,603
COACH INC	COM	189754104	6,393	113,894	SH		SOLE		7,026	0	106,868
COAST DISTRIBUTION SYSTEM INC	COM	190345108	304	93,823	SH		SOLE		0	0	93,823
COBIZ FINANCIAL INC	COM	190897108	13,483	1,127,339	SH		SOLE		1,127,339	0	0
COCA-COLA CO/THE	COM	191216100	12,845	310,947	SH		SOLE		64,503	0	246,444
COCA-COLA ICECEK AS	COM	B058ZV4	41,338	1,716,242	SH		SOLE		1,657,956	0	58,286
COGENT COMMUNICATIONS GROUP IN	COM	19239V302	4,283	106,009	SH		SOLE		3,950	0	102,059
COGNEX CORP	COM	192422103	445	11,684	SH		SOLE		0	0	11,684
COGNIZANT TECH SOLUTIONS-A	COM	192446102	141,695	1,403,209	SH		SOLE		931,232	520	471,457
COHEN & STEERS QUALITY INCOME	CLOSED END FUND	19247L106	111	11,750	SH		SOLE		0	0	11,750
COLGATE-PALMOLIVE CO	COM	194162103	126,046	1,932,936	SH		SOLE		1,144,971	0	787,965
COLOPLAST-B	COM	B8FMRX8	72,530	1,093,832	SH		SOLE		1,049,855	0	43,977
COLRUYT SA	COM	5806225	94,997	1,698,898	SH		SOLE		1,657,135	0	41,763
COMCAST CORP-CLASS A	COM	20030N101	6,524	125,552	SH		SOLE		2,856	0	122,696
COMCAST CORP-SPECIAL CL A	COM	20030N200	2,242	44,973	SH		SOLE		12,586	0	32,387
COMERICA INC	COM	200340107	1,557	32,753	SH		SOLE		32,482	0	271
COMMERCE BANCSHARES INC	COM	200525103	1,154	25,714	SH		SOLE		0	0	25,714
COMMERCIAL BANK OF CEYLON PL	COM	6161321	1,982	2,153,366	SH		SOLE		2,153,366	0	0
COMMERCIAL INTERNATIONAL BAN	COM	6243898	57	12,097	SH		SOLE		12,097	0	0
COMMVAULT SYSTEMS INC	COM	204166102	661	8,837	SH		SOLE		3,385	0	5,452
COMPAGNIE DE SAINT-GOBAIN	COM	7380482	99,897	1,813,560	SH		SOLE		1,760,279	0	53,281
COMPARTAMOS SAB DE CV	COM	BHWQZW1	8,030	4,306,525	SH		SOLE		4,306,525	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	1,167	59,515	SH		SOLE		3,500	0	56,015
COMPASS GROUP PLC	ADR	G23296182	218	13,799	SH		SOLE		0	0	13,799
COMPASS GROUP PLC	COM	0533153	377,082	23,519,724	SH		SOLE		22,824,330	0	695,394
COMPASS GROUP PLC-ADR	ADR	20449X203	3,823	237,184	SH		SOLE		208,961	0	28,223
COMPUGEN LIMITED	ADR	M25722105	1,878	209,880	SH		SOLE		0	0	209,880
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	1,496	24,215	SH		SOLE		1,950	0	22,265
COMPUTER SERVICES INC	COM	20539A105	215	6,487	SH		SOLE		0	0	6,487
CONAGRA FOODS INC	COM	205887102	529	15,739	SH		SOLE		2,180	0	13,559
CONCHO RESOURCES INC	COM	20605P101	518	4,807	SH		SOLE		0	0	4,807
CONCUR TECHNOLOGIES INC	COM	206708109	30,192	292,620	SH		SOLE		60,011	0	232,609
CONMED CORP	COM	207410101	13,023	306,418	SH		SOLE		306,418	0	0
CONOCOPHILLIPS	COM	20825C104	8,821	124,862	SH		SOLE		16,841	0	108,021
CONRAD INDS INC	COM	208305102	443	12,000	SH		SOLE		0	0	12,000
CONSOLIDATED EDISON INC	COM	209115104	728	13,183	SH		SOLE		3,335	0	9,848
CONSTANT CONTACT INC	COM	210313102	1,876	60,400	SH		SOLE		6,000	0	54,400
CONTAINER STORE GROUP INC/TH	COM	210751103	578	12,402	SH		SOLE		600	0	11,802
CONTINENTAL AG	COM	4598589	164,500	748,939	SH		SOLE		728,945	0	19,994
CONTINENTAL ENERGY CORP FOR	ADR	210909107	1	91,000	SH		SOLE		0	0	91,000
CONTINENTAL RESOURCES INC/OK	COM	212015101	22,869	203,252	SH		SOLE		154,672	0	48,580
COOPER COS INC/THE	COM	216648402	16,186	130,703	SH		SOLE		12,473	0	118,230
COPA HOLDINGS SA-CLASS A	COM	B0TNJH9	103,091	643,875	SH		SOLE		629,590	0	14,285
COPART INC	COM	217204106	1,364	37,218	SH		SOLE		14,561	0	22,657
CORE LABORATORIES N.V.	COM	2182531	54,252	284,115	SH		SOLE		242,047	0	42,068
CORE-MARK HOLDING CO INC	COM	218681104	9,394	123,726	SH		SOLE		123,726	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	4,153	77,862	SH		SOLE		1,965	0	75,897
CORNING INC	COM	219350105	3,756	210,799	SH		SOLE		41,341	0	169,458
CORONATION FUND MANAGERS LTD	COM	6622710	31,409	4,114,122	SH		SOLE		4,034,651	0	79,471
CORPORATE EXECUTIVE BOARD CO	COM	21988R102	70,116	905,542	SH		SOLE		793,959	0	111,583
COSMOS PHARMACEUTICAL CORP	COM	B036QP1	20,344	187,400	SH		SOLE		187,400	0	0
COSTAR GROUP INC	COM	22160N109	175,841	952,657	SH		SOLE		707,553	0	245,104
COSTCO WHOLESALE CORP	COM	22160K105	197,700	1,661,075	SH		SOLE		1,280,093	0	380,982
COUNTRYWIDE PLC	COM	B9NWP99	62,494	6,341,489	SH		SOLE		6,263,027	0	78,462
COVIDIEN PLC	COM	B68SQD2	89,039	1,307,494	SH		SOLE		1,005,174	0	302,320
COWEN GROUP INC-CLASS A	COM	223622101	15,290	3,910,592	SH		SOLE		3,910,592	0	0
CR BARD INC	COM	067383109	669	5,002	SH		SOLE		2,369	0	2,633
CRAWFORD & CO-CL B	COM	224633107	392	42,475	SH		SOLE		0	0	42,475
CREDICORP LTD	COM	2232878	109,854	827,650	SH		SOLE		799,269	0	28,381
CREDIT ACCEPTANCE CORP-MICH	COM	225310101	272	2,100	SH		SOLE		0	0	2,100
CREDIT SUISSE GROUP AG-REG	COM	7171589	105,710	3,447,499	SH		SOLE		3,362,561	0	84,938
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	2,645	85,206	SH		SOLE		74,313	0	10,893
CREDIT SUISSE MLP EQUAL WEIG	ETF	22542D852	3,833	122,017	SH		SOLE		93,160	0	28,857
CREE INC	COM	225447101	1,499	23,973	SH		SOLE		5,967	0	18,006
CRESTWOOD EQUITY PARTNERS LP	COM	226344109	942	68,182	SH		SOLE		2,540	0	65,642
CRESTWOOD MIDSTREAM PARTNERS	COM	226378107	822	33,060	SH		SOLE		1,097	0	31,963
CRITEO S A SPONSORED ADS	ADR	226718104	1,347	39,398	SH		SOLE		1,700	0	37,698
CROSSTEX ENERGY L P	LP	22765U102	457	16,570	SH		SOLE		0	0	16,570
CSL LTD	COM	6185495	185,840	3,012,242	SH		SOLE		2,899,046	0	113,196
CSL LTD-UNSPON ADR	ADR	12637N105	6,755	219,534	SH		SOLE		219,236	0	298
CSX CORP	COM	126408103	939	32,647	SH		SOLE		2,078	0	30,569
CUMMINS INC	COM	231021106	2,750	19,515	SH		SOLE		1,511	0	18,004
CURTISS-WRIGHT CORP	COM	231561101	18,538	297,909	SH		SOLE		297,254	0	655
CVS CAREMARK CORP	COM	126650100	14,752	206,127	SH		SOLE		41,114	0	165,013
CYBERONICS INC	COM	23251P102	22,072	337,375	SH		SOLE		320,452	0	16,923
CYTEC INDUSTRIES INC	COM	232820100	193,324	2,075,182	SH		SOLE		1,527,908	0	547,274
D R HORTON INC	COM	23331A109	615	27,576	SH		SOLE		0	0	27,576
DAIKIN INDUSTRIES LTD	COM	6250724	300,325	4,819,191	SH		SOLE		4,681,291	0	137,900
DAILY MAIL&GENERAL TST-A NV	COM	0945736	53,148	3,340,908	SH		SOLE		3,242,785	0	98,123
DAIWA SECURITIES GROUP INC	COM	6251448	262,707	26,297,000	SH		SOLE		25,527,000	0	770,000
DAIWA SECURITIES GR-SPON ADR	ADR	234064301	1,963	194,891	SH		SOLE		169,958	0	24,933
DAKTRONICS INC	COM	234264109	284	18,150	SH		SOLE		0	0	18,150
DAMAC REAL ESTATE DEVELOPMEN	GDR	23568T201	2,989	192,851	SH		SOLE		192,851	0	0
DAMAC REAL ESTATE-GDR 144A	GDR	23568T102	12,703	819,520	SH		SOLE		790,049	0	29,471
DANA HOLDING CORP	COM	235825205	11,534	587,900	SH		SOLE		587,190	0	710
DANAHER CORP	COM	235851102	101,999	1,321,238	SH		SOLE		533,709	0	787,529
DARDEN RESTAURANTS INC	COM	237194105	1,199	22,060	SH		SOLE		0	0	22,060
DARLING INTERNATIONAL INC	COM	237266101	12,786	612,359	SH		SOLE		606,904	0	5,455
DASSAULT SYSTEMES SA	COM	5330047	65,186	524,294	SH		SOLE		499,356	0	24,938
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	982	15,500	SH		SOLE		15,500	0	0
DAYANG ENTERPRISE HLDGS BHD	COM	B142NG5	7,274	4,114,900	SH		SOLE		4,114,900	0	0
DCP MIDSTREAM PARTNERS LP UNIT	LP	23311P100	340	6,760	SH		SOLE		0	0	6,760
DECISIONPOINT SYSTEMS INC	COM	24345Q106	0	190,730	SH		SOLE		0	0	190,730
DEERE & CO	COM	244199105	3,229	35,363	SH		SOLE		10,740	0	24,623
DEMANDWARE INC	COM	24802Y105	5,080	79,237	SH		SOLE		4,550	0	74,687
DENNYS CORPORATION	COM	24869P104	80	11,157	SH		SOLE		1,000	0	10,157
DENSO CORP	COM	6640381	294,049	5,568,654	SH		SOLE		5,402,954	0	165,700
DENSO CORPORATION-UNSPON ADR	ADR	24872B100	2,216	83,818	SH		SOLE		73,049	0	10,769
DENTSPLY INTERNATIONAL INC	COM	249030107	1,534	31,645	SH		SOLE		2,560	0	29,085
DERWENT LONDON PLC	COM	0265274	36,657	887,081	SH		SOLE		861,134	0	25,947
DEUTSCHE POST AG-SPON ADR	ADR	25157Y202	379	10,315	SH		SOLE		0	0	10,315
DEUTSCHE TELEKOM AG-REG	COM	B01DGB0	173	10,000	SH		SOLE		10,000	0	0
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	377	21,876	SH		SOLE		0	0	21,876
DEUTSCHE WOHNEN AG-BR	COM	B0YZ0Z5	4,934	255,109	SH		SOLE		255,109	0	0
DEVON ENERGY CORPORATION	COM	25179M103	2,305	37,261	SH		SOLE		2,395	0	34,866
DEVRY EDUCATION GROUP INC	COM	251893103	958	27,024	SH		SOLE		3,050	0	23,974
DEXCOM INC	COM	252131107	27,268	770,068	SH		SOLE		291,023	0	479,045
DIAGEO PLC	COM	0237400	116,087	3,504,502	SH		SOLE		3,393,849	0	110,653
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	6,931	52,346	SH		SOLE		23,541	0	28,805
DIAMOND OFFSHORE DRILLING	COM	25271C102	2,287	40,190	SH		SOLE		2,375	0	37,815
DICK'S SPORTING GOODS INC	COM	253393102	310,096	5,337,296	SH		SOLE		3,876,035	0	1,461,261
DIGITAL REALTY TRUST INC	COM	253868103	639	13,020	SH		SOLE		12,820	0	200
DIGITALGLOBE INC	COM	25389M877	39,223	953,160	SH		SOLE		675,370	0	277,790
DIRECTV	COM	25490A309	5,767	83,518	SH		SOLE		63,372	0	20,146
DISCOVER FINANCIAL SERVICES	COM	254709108	20,849	372,639	SH		SOLE		156,318	0	216,321
DISCOVERY COMMUNICATIONS-A	COM	25470F104	89,192	986,420	SH		SOLE		715,944	0	270,476
DISCOVERY COMMUNICATIONS-C	COM	25470F302	339	4,049	SH		SOLE		1,335	0	2,714
DISCOVERY LTD	COM	6177878	79,554	9,860,649	SH		SOLE		9,473,454	0	387,195
DIXIE GROUP INC	COM	255519100	1,256	95,163	SH		SOLE		0	0	95,163
DIXONS RETAIL PLC	COM	0047245	44	54,910	SH		SOLE		54,910	0	0
DNP SELECT INCOME FUND INC	COM	23325P104	355	37,725	SH		SOLE		0	0	37,725
DOLBY LABORATORIES INC-CL A	COM	25659T107	529	13,738	SH		SOLE		629	0	13,109
DOLLAR GENERAL CORP	COM	256677105	155,959	2,585,535	SH		SOLE		1,262,940	0	1,322,595
DOMINION RESOURCES INC/VA	COM	25746U109	2,376	36,745	SH		SOLE		2,921	0	33,824
DOMINO'S PIZZA GROUP PLC	COM	B1S49Q9	6,290	740,249	SH		SOLE		740,249	0	0
DOMINOS PIZZA INC	COM	25754A201	620	8,915	SH		SOLE		0	0	8,915
DONALDSON CO INC	COM	257651109	23,631	543,761	SH		SOLE		418,934	0	124,827
DORMAN PRODUCTS INC	COM	258278100	11,570	206,460	SH		SOLE		204,960	0	1,500
DOVER CORP	COM	260003108	906	9,391	SH		SOLE		4,310	0	5,081
DOW CHEMICAL CO/THE	COM	260543103	11,259	253,598	SH		SOLE		204,228	0	49,370
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,213	24,923	SH		SOLE		0	0	24,923
DRAGON OIL PLC	COM	0059079	61,867	6,582,107	SH		SOLE		6,340,086	0	242,021
DRAKE & SCULL INTERNATIONAL	COM	B3BPVY5	2,761	7,041,217	SH		SOLE		7,041,217	0	0
DST SYSTEMS INC	COM	233326107	4,092	45,100	SH		SOLE		6,700	0	38,400
DTE ENERGY COMPANY	COM	233331107	756	11,402	SH		SOLE		1,910	0	9,492
DU PONT (E.I.) DE NEMOURS	COM	263534109	9,539	146,820	SH		SOLE		13,973	0	132,847
DUBAI ISLAMIC BANK	COM	6283452	46,932	32,160,523	SH		SOLE		31,561,271	0	599,252
DUKE ENERGY CORP	COM	26441C204	5,124	74,261	SH		SOLE		9,692	0	64,569
DULUXGROUP LTD	COM	B3VL4P5	58,690	12,239,027	SH		SOLE		12,050,069	0	188,958
DUN & BRADSTREET CORP	COM	26483E100	1,337	10,893	SH		SOLE		1,400	0	9,493
DUNELM GROUP PLC	COM	B1CKQ73	75,560	5,068,960	SH		SOLE		4,992,182	0	76,778
DUNKIN' BRANDS GROUP INC	COM	265504100	27,551	571,616	SH		SOLE		163,049	0	408,567
DURECT CORPORATION	COM	266605104	67	38,745	SH		SOLE		0	0	38,745
DYNAVAX TECHNOLOGIES CORP	COM	268158102	2,711	1,383,663	SH		SOLE		103,633	0	1,280,030
E.SUN FINANCIAL HOLDING CO	COM	6433912	8,480	12,765,000	SH		SOLE		12,765,000	0	0
E2OPEN INC COM	COM	29788A104	2,063	86,300	SH		SOLE		0	0	86,300
EAGLE BANCORP INC	COM	268948106	14,145	461,807	SH		SOLE		461,807	0	0
EARTHLINK HOLDINGS CORP	COM	27033X101	9,967	1,966,260	SH		SOLE		1,966,260	0	0
EAST AFRICAN BREWERIES LTD	COM	B04NN72	1,718	511,200	SH		SOLE		511,200	0	0
EAST WEST BANCORP INC	COM	27579R104	15,732	449,884	SH		SOLE		446,479	0	3,405
EAST WEST BANKING CORP	COM	B7ZWPZ9	2,759	5,039,500	SH		SOLE		5,039,500	0	0
EASTGROUP PROPERTIES INC	COM	277276101	12,912	222,907	SH		SOLE		220,197	0	2,710
EASYJET PLC	COM	B7KR2P8	172,683	6,787,816	SH		SOLE		6,623,255	0	164,561
EATON CORP PLC	COM	B8KQN82	4,131	54,275	SH		SOLE		12,860	0	41,415
EATON VANCE CORP	COM	278265103	599	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	158,343	2,886,042	SH		SOLE		2,091,464	0	794,578
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,466	68,245	SH		SOLE		2,220	0	66,025
ECLAT TEXTILE COMPANY LTD	COM	6345783	50,773	4,503,580	SH		SOLE		4,422,440	0	81,140
ECLERX SERVICES LTD	COM	B29NPW0	1,966	114,172	SH		SOLE		114,172	0	0
ECOLAB INC	COM	278865100	128,188	1,229,397	SH		SOLE		595,947	0	633,450
E-COMMERCE CHINA DANGDANG I	ADR	26833A105	107	11,250	SH		SOLE		3,000	0	8,250
EDUCATION REALTY TRUST INC	COM	28140H104	10,483	1,188,546	SH		SOLE		1,188,546	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	519	7,892	SH		SOLE		1,860	0	6,032
EGSHARES EM CONSUMER ETF	ETF	268461779	930	34,612	SH		SOLE		0	0	34,612
EHEALTH INC	COM	28238P109	4,584	98,620	SH		SOLE		8,970	0	89,650
EICHER MOTORS LTD	COM	6099819	8,527	105,995	SH		SOLE		105,995	0	0
EINSTEIN NOAH RESTAURANT GRO	COM	28257U104	12,125	836,237	SH		SOLE		836,237	0	0
EL PASO PIPELINE PARTNERS L P	LP	283702108	4,202	116,728	SH		SOLE		11,820	0	104,908
ELECTRONIC ARTS INC	COM	285512109	356	15,550	SH		SOLE		1,000	0	14,550
ELEMENTIS PLC	COM	0241854	34,287	7,698,573	SH		SOLE		7,506,046	0	192,527
ELI LILLY & CO	COM	532457108	3,686	72,284	SH		SOLE		15,767	0	56,517
ELLIE MAE INC	COM	28849P100	886	33,000	SH		SOLE		0	0	33,000
ELRINGKLINGER AG	COM	5138638	29,132	714,967	SH		SOLE		714,967	0	0
EMAAR PROPERTIES PJSC	COM	B01RM25	21,416	10,295,698	SH		SOLE		9,958,154	0	337,544
EMAMI LTD	COM	6741035	7,288	950,953	SH		SOLE		950,953	0	0
EMC CORP/MA	COM	268648102	855	34,015	SH		SOLE		4,107	0	29,908
EMCOR GROUP INC	COM	29084Q100	17,322	408,158	SH		SOLE		406,308	0	1,850
EMERSON ELECTRIC CO	COM	291011104	10,713	152,666	SH		SOLE		46,779	0	105,887
ENBRIDGE ENERGY MANAGEMENT LLC	COM	29250X103	392	13,690	SH		SOLE		0	0	13,690
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	3,328	111,426	SH		SOLE		6,890	0	104,536
ENCORE CAPITAL GROUP INC	COM	292554102	125,227	2,491,595	SH		SOLE		2,313,873	0	177,722
ENDO HEALTH SOLUTIONS INC	COM	29264F205	212	3,150	SH		SOLE		1,000	0	2,150
ENERGEN CORP	COM	29265N108	255	3,600	SH		SOLE		0	0	3,600
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,608	18,168	SH		SOLE		2,650	0	15,518
ENERGY TRANSFER EQUITY LP	COM	29273V100	2,055	25,150	SH		SOLE		1,500	0	23,650
ENERGY TRANSFER PARTNERS LP	COM	29273R109	7,263	126,881	SH		SOLE		25,530	0	101,351
ENERPLUS CORPORATION	ADR	292766102	221	12,166	SH		SOLE		0	0	12,166
ENJOYOR CO LTD-A	COM	B4VJ3S2	607	146,982	SH		SOLE		146,982	0	0
ENN ENERGY HOLDINGS LTD	COM	6333937	77,544	10,484,000	SH		SOLE		10,268,000	0	216,000
ENPHASE ENERGY INC	COM	29355A107	12,315	1,942,463	SH		SOLE		1,942,463	0	0
ENSCO PLC-CL A	COM	B4VLR19	694	12,136	SH		SOLE		1,163	0	10,973
ENSURGE INC	COM	293596300	4	100,000	SH		SOLE		0	0	100,000
ENTERGY CORP	COM	29364G103	299	4,732	SH		SOLE		200	0	4,532
ENTEROMEDICS INC	COM	29365M208	1,427	699,600	SH		SOLE		699,600	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	18,252	275,297	SH		SOLE		27,754	0	247,543
ENTRADE INC	COM	29382L100	0	79,388	SH		SOLE		0	0	79,388
ENVESTNET INC	COM	29404K106	3,171	78,704	SH		SOLE		26,114	0	52,590
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	682	19,200	SH		SOLE		1,100	0	18,100
ENVISION SOLAR INTERNATIONAL I	COM	29413Q102	12	70,000	SH		SOLE		0	0	70,000
EOG RESOURCES INC	COM	26875P101	81,901	487,973	SH		SOLE		238,137	0	249,836
EPL OIL & GAS INC	COM	26883D108	10,152	356,212	SH		SOLE		356,212	0	0
EPR PROPERTIES	COM	26884U109	254	5,159	SH		SOLE		0	0	5,159
EQT CORP	COM	26884L109	625	6,960	SH		SOLE		6,960	0	0
EQUIFAX INC	COM	294429105	225,803	3,268,241	SH		SOLE		2,005,513	0	1,262,728
EQUITY BANK LTD	COM	B0WCDV5	8,461	23,744,800	SH		SOLE		23,744,800	0	0
EQUITY RESIDENTIAL	COM	29476L107	859	16,570	SH		SOLE		9,996	0	6,574
ESSEX PROPERTY TRUST INC	COM	297178105	1,194	8,325	SH		SOLE		6,840	0	1,485
ESSEX RENTAL CORP	COM	297187106	321	98,400	SH		SOLE		0	0	98,400
ESTACIO PARTICIPACOES SA	COM	B23PBF7	13,072	1,511,000	SH		SOLE		1,511,000	0	0
ETALON GROUP LTD-GDR 144A	GDR	29760G202	9,047	1,706,949	SH		SOLE		1,706,949	0	0
ETALON GROUP-GDR REG S	GDR	29760G103	2,680	505,678	SH		SOLE		417,869	0	87,809
ETFS GOLD TRUST	ETF	26922Y105	225	1,900	SH		SOLE		1,900	0	0
ETRM WTS $1.14 EXP 02/27/2018	WT	29365M125	76	210,520	SH		SOLE		210,520	0	0
EUROFINS SCIENTIFIC	COM	5972643	38,469	142,074	SH		SOLE		137,905	0	4,169
EVERBANK FINANCIAL CORP	COM	29977G102	5,654	308,325	SH		SOLE		40,378	0	267,947
EVERGRANDE REAL ESTATE GROUP	COM	B2Q8YL0	55	144,000	SH		SOLE		144,000	0	0
EVERTEC INC	COM	30040P103	3,247	131,685	SH		SOLE		29,305	0	102,380
EXACT SCIENCES CORP	COM	30063P105	9,797	838,099	SH		SOLE		80,792	0	757,307
EXAMWORKS GROUP INC	COM	30066A105	28,510	954,503	SH		SOLE		800,308	0	154,195
EXAR CORP	COM	300645108	19,501	1,654,068	SH		SOLE		1,654,068	0	0
EXEDY CORP	COM	6250412	30,433	1,040,200	SH		SOLE		1,040,200	0	0
EXELIS INC	COM	30162A108	213	11,228	SH		SOLE		2,800	0	8,428
EXELIXIS INC	COM	30161Q104	69	11,400	SH		SOLE		0	0	11,400
EXELON CORP	COM	30161N101	3,942	143,935	SH		SOLE		6,664	0	137,271
EXELON CORPORATION	OPTION	30161N901	1,106	40,400	SH	Call	SOLE		0	0	40,400
EXLSERVICE HOLDINGS INC	COM	302081104	17,675	639,938	SH		SOLE		590,418	0	49,520
EXPEDITORS INTL WASH INC	COM	302130109	1,982	44,815	SH		SOLE		12,341	0	32,474
EXPERIAN PLC	COM	B19NLV4	146,794	7,955,979	SH		SOLE		7,751,475	0	204,504
EXPERIAN PLC-SPONS ADR	ADR	30215C101	1,679	91,125	SH		SOLE		78,769	0	12,356
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	195,842	2,788,186	SH		SOLE		1,649,378	520	1,138,288
EXTERRAN HOLDINGS INC	COM	30225X103	10,224	298,946	SH		SOLE		298,946	0	0
EXXON MOBIL CORP	COM	30231G102	50,661	500,612	SH		SOLE		154,964	0	345,648
EZ TEC EMPREENDIMENTOS E PAR	COM	B1YW5V4	2,725	220,600	SH		SOLE		220,600	0	0
EZCHIP SEMICONDUCTOR LTD	ADR	M4146Y108	1,510	61,360	SH		SOLE		0	0	61,360
FACEBOOK INC-A	COM	30303M102	21,285	389,504	SH		SOLE		132,315	0	257,189
FACTSET RESEARCH SYSTEMS INC	COM	303075105	135,978	1,252,340	SH		SOLE		941,860	0	310,480
FAIRWAY GROUP HOLDINGS CORP	COM	30603D109	1,727	95,226	SH		SOLE		16,145	0	79,081
FAMILYMART CO LTD	COM	6331276	49,117	1,074,400	SH		SOLE		1,041,700	0	32,700
FAMOUS BRANDS LTD	COM	6844688	5,413	592,078	SH		SOLE		592,078	0	0
FARO TECHNOLOGIES INC	COM	311642102	3,384	58,050	SH		SOLE		12,770	0	45,280
FAST RETAILING CO LTD	COM	6332439	3,014	7,300	SH		SOLE		0	0	7,300
FASTENAL CO	COM	311900104	355,659	7,485,979	SH		SOLE		3,893,471	0	3,592,508
FCC CO LTD	COM	6332860	15,093	756,851	SH		SOLE		756,851	0	0
February 14 Puts on IWM US	OPTION	464287955	558	6,065	SH	Put	SOLE		6,065	0	0
FEDEX CORP	COM	31428X106	2,672	18,583	SH		SOLE		2,077	0	16,506
FERRO CORP	COM	315405100	132	10,260	SH		SOLE		0	0	10,260
FIBRA UNO ADMINISTRACION SA	COM	B671GT8	38,700	12,120,069	SH		SOLE		11,739,069	0	381,000
FIDELITY NATIONAL INFORMATIO	COM	31620M106	1,978	36,859	SH		SOLE		2,511	0	34,348
FIDESSA GROUP PLC	COM	0759023	25,378	680,101	SH		SOLE		680,101	0	0
FIFTH & PACIFIC COMPANIES INC	COM	316645100	1,158	36,128	SH		SOLE		800	0	35,328
FIFTH THIRD BANCORP	COM	316773100	228	10,882	SH		SOLE		3,643	0	7,239
FINANCIAL ENGINES INC	COM	317485100	3,863	55,611	SH		SOLE		2,851	0	52,760
FINISAR CORPORATION	COM	31787A507	212	8,887	SH		SOLE		0	0	8,887
FIREEYE INC COM	COM	31816Q101	8,112	186,035	SH		SOLE		21,160	0	164,875
FIRST BANCORP IND INC	COM	31867T202	303	19,895	SH		SOLE		0	0	19,895
FIRST CASH FINL SVCS INC	COM	31942D107	78,812	1,274,450	SH		SOLE		1,187,686	0	86,764
FIRST CITIZENS BANC CORP	COM	319459202	674	103,523	SH		SOLE		0	0	103,523
FIRST FEDERAL OF NORTHERN MICH	COM	32021X105	411	76,292	SH		SOLE		0	0	76,292
FIRST FINANCIAL HOLDINGS INC N	COM	32023E105	829	12,474	SH		SOLE		0	0	12,474
FIRST FINANCIAL SERVICE CORPOR	COM	32022D108	256	51,456	SH		SOLE		0	0	51,456
FIRST GULF BANK	COM	6122782	116,764	22,812,359	SH		SOLE		21,656,424	0	1,155,935
FIRST MIDWEST BANCORP INC/IL	COM	320867104	578	32,996	SH		SOLE		23,750	0	9,246
FIRST NATIONAL CORP/VA	COM	32106V107	71	12,500	SH		SOLE		0	0	12,500
FIRST REPUBLIC BANK/CA	COM	33616C100	140,186	2,677,869	SH		SOLE		2,040,720	0	637,149
FIRST TR LARGE CAP VALUE OPPOR	ETF	33735J101	659	16,408	SH		SOLE		11,408	0	5,000
FIRST TRUST NORTH AMERICAN ENE	ETF	33738D101	524	22,345	SH		SOLE		0	0	22,345
FIRST TRUST NYSE ARCA BIOTEC	ETF	33733E203	992	14,345	SH		SOLE		7,400	0	6,945
FIRSTMERIT CORP	COM	337915102	1,088	48,972	SH		SOLE		0	0	48,972
FIRSTRAND LTD	COM	6606996	118,011	34,439,200	SH		SOLE		33,300,938	0	1,138,262
FIRSTSERVICE CORP	COM	33761N109	60,296	1,400,696	SH		SOLE		1,293,912	0	106,784
FISERV INC	COM	337738108	32,674	553,336	SH		SOLE		299,578	0	253,758
FLAGSTAR BANCORP INC COM	COM	337930705	1,321	67,330	SH		SOLE		330	0	67,000
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,953	16,676	SH		SOLE		10,500	0	6,176
FLEETMATICS GROUP PLC	COM	B4XKTT6	8,115	187,634	SH		SOLE		48,654	0	138,980
FLEXIGROUP LTD	COM	B1L2QW5	47,587	11,899,608	SH		SOLE		11,740,006	0	159,602
FLEXPOINT SENSOR SYSTEMS INC	COM	33938W206	6	156,700	SH		SOLE		0	0	156,700
FLOWSERVE CORP	COM	34354P105	1,195	15,166	SH		SOLE		4,170	0	10,996
FLUOR CORP	COM	343412102	2,606	32,469	SH		SOLE		7,230	0	25,239
FMC CORP	COM	302491303	1,325	17,564	SH		SOLE		16,864	0	700
FMC TECHNOLOGIES INC	COM	30249U101	67,878	1,300,100	SH		SOLE		749,240	0	550,860
FORD MOTOR CO	COM	345370860	1,536	99,599	SH		SOLE		15,590	0	84,009
FOREST CITY ENTERPRISES-CL A	COM	345550107	10,254	536,859	SH		SOLE		536,859	0	0
FOREST LABORATORIES INC	COM	345838106	1,413	23,539	SH		SOLE		11,518	0	12,021
FORESTAR GROUP INC	COM	346233109	8,868	416,961	SH		SOLE		416,421	0	540
FORTINET INC	COM	34959E109	790	41,337	SH		SOLE		6,032	0	35,305
FORTUNE BRANDS HOME & SECURI	COM	34964C106	206,160	4,511,160	SH		SOLE		3,566,848	0	944,312
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	428	15,160	SH		SOLE		2,000	0	13,160
FORUS SA	COM	B1HNTW3	3,626	716,738	SH		SOLE		716,738	0	0
FOSSIL GROUP INC	COM	34988V106	170,124	1,418,408	SH		SOLE		1,035,384	0	383,024
FOXTONS GROUP PLC	COM	BCKFY51	16,955	3,078,787	SH		SOLE		3,078,787	0	0
FRANKLIN COVEY CO	COM	353469109	25,074	1,261,243	SH		SOLE		1,261,243	0	0
FRANKLIN RESOURCES INC	COM	354613101	975	16,885	SH		SOLE		5,648	0	11,237
FRANK'S INTERNATIONAL NV	COM	BCRY5H0	38,471	1,424,860	SH		SOLE		1,333,947	0	90,913
FRED OLSEN ENERGY ASA	COM	5344101	29,482	724,435	SH		SOLE		705,414	0	19,021
FREEPORT-MCMORAN COPPER	COM	35671D857	6,547	173,471	SH		SOLE		29,778	0	143,693
FRESH MARKET INC/THE	COM	35804H106	1,214	29,975	SH		SOLE		7,595	0	22,380
FRONTIER COMMUNICATIONS CORP	COM	35906A108	205	44,171	SH		SOLE		2,546	0	41,625
FRUTAROM	COM	6353418	17,652	839,336	SH		SOLE		839,336	0	0
FTI CONSULTING INC	COM	302941109	11,310	274,929	SH		SOLE		274,929	0	0
FUBON FINANCIAL HOLDING CO	COM	6411673	78,818	53,877,520	SH		SOLE		51,832,120	0	2,045,400
FUEL TECH INC	COM	359523107	262	37,000	SH		SOLE		3,000	0	34,000
FUJI HEAVY INDUSTRIES LTD	COM	6356406	333,953	11,641,826	SH		SOLE		11,256,026	0	385,800
FUJI HEAVY INDUS-UNSPONS ADR	ADR	359556206	2,684	46,685	SH		SOLE		40,677	0	6,008
FURMANITE CORP	COM	361086101	11,743	1,105,716	SH		SOLE		1,105,716	0	0
FURNITURE BRANDS INTERNATIONAL	COM	360921209	2	30,348	SH		SOLE		0	0	30,348
FXCM INC-A	COM	302693106	30,662	1,718,734	SH		SOLE		1,685,194	0	33,540
G & K SERVICES INC -CL A	COM	361268105	15,854	254,763	SH		SOLE		254,213	0	550
GABELLI DIVIDEND & INCOME TR	COM	36242H104	208	9,400	SH		SOLE		0	0	9,400
GALENA BIOPHARMA INC	COM	363256108	49	10,000	SH		SOLE		10,000	0	0
GAMCO GLOBAL GOLD NATURAL RE	COM	36465A109	211	23,400	SH		SOLE		0	0	23,400
GAMELOFT SE	COM	5984273	11,549	1,023,365	SH		SOLE		1,023,365	0	0
GAMESTOP CORP-CLASS A	COM	36467W109	817	16,593	SH		SOLE		8,288	0	8,305
GAP INC/THE	COM	364760108	705	18,047	SH		SOLE		197	0	17,850
GARMIN LTD	ADR	H2906T109	692	15,000	SH		SOLE		1,750	0	13,250
GARRISON CAPITAL INC	COM	366554103	2,402	173,060	SH		SOLE		5,350	0	167,710
GARTNER INC	COM	366651107	232,884	3,277,758	SH		SOLE		2,222,027	0	1,055,731
GAZPROM OAO-SPON ADR	ADR	368287207	238	27,535	SH		SOLE		0	0	27,535
GDF SUEZ-SPON ADR	ADR	36160B105	239	10,080	SH		SOLE		0	0	10,080
GEBERIT AG-REG	COM	B1WGG93	155,293	510,574	SH		SOLE		493,585	0	16,989
GEELY AUTOMOBILE HOLDINGS LT	COM	6531827	51	105,000	SH		SOLE		105,000	0	0
GENEL ENERGY PLC	COM	B55Q3P3	25,988	1,459,621	SH		SOLE		1,416,902	0	42,719
GENERAC HOLDINGS INC	COM	368736104	17,899	316,026	SH		SOLE		292,791	0	23,235
GENERAL DYNAMICS CORP	COM	369550108	1,772	18,551	SH		SOLE		4,062	0	14,489
GENERAL ELECTRIC CO	COM	369604103	65,524	2,337,640	SH		SOLE		676,075	0	1,661,565
GENERAL MILLS INC	COM	370334104	3,963	79,407	SH		SOLE		12,061	0	67,346
GENERAL MOTORS CO	COM	37045V100	5,085	124,434	SH		SOLE		22,007	0	102,427
GENESCO INC	COM	371532102	12,961	177,404	SH		SOLE		177,404	0	0
GENESIS ENERGY LP UNITS LTD PA	LP	371927104	2,064	39,275	SH		SOLE		1,500	0	37,775
GENOMIC HEALTH INC	COM	37244C101	635	21,700	SH		SOLE		0	0	21,700
GENOMMA LAB INTERNACIONAL-B	COM	B3B1C73	11,483	4,106,900	SH		SOLE		4,106,900	0	0
GENPACT LTD	COM	B23DBK6	302,132	16,447,019	SH		SOLE		12,359,435	0	4,087,584
GENTEX CORP	COM	371901109	230	6,970	SH		SOLE		2,550	0	4,420
GENTHERM INC	COM	37253A103	29,450	1,098,472	SH		SOLE		1,030,382	0	68,090
GENUINE PARTS CO	COM	372460105	1,745	20,980	SH		SOLE		0	0	20,980
GENWORTH FINANCIAL INC-CL A	COM	37247D106	1,720	110,754	SH		SOLE		110,754	0	0
GEO GROUP INC/THE	COM	36159R103	593	18,394	SH		SOLE		0	0	18,394
GERON CORP	COM	374163103	120	25,500	SH		SOLE		15,500	0	10,000
GFI GROUP INC	COM	361652209	13,084	3,346,326	SH		SOLE		3,346,326	0	0
GIGAMON INC COM	COM	37518B102	536	19,100	SH		SOLE		500	0	18,600
GILEAD SCIENCES INC	COM	375558103	353,029	4,700,792	SH		SOLE		2,663,135	0	2,037,657
GINKO INTERNATIONAL CO LTD	COM	B7X3BR8	8,538	452,000	SH		SOLE		452,000	0	0
GLACIER BANCORP INC	COM	37637Q105	17,628	591,732	SH		SOLE		591,732	0	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	2,422	45,365	SH		SOLE		7,126	0	38,239
GLENCORE XSTRATA PLC	COM	B4T3BW6	137,924	26,630,801	SH		SOLE		25,804,416	0	826,385
GLENMARK PHARMACEUTICALS LTD	COM	6698755	23,601	2,734,495	SH		SOLE		2,734,495	0	0
GLOBAL LINKS CORPORATION	COM	379408701	0	50,000	SH		SOLE		0	0	50,000
GLOBAL PAYMENTS INC	COM	37940X102	16,663	256,405	SH		SOLE		82,958	0	173,447
GLOBUS MEDICAL INC - A	COM	379577208	20,626	1,022,097	SH		SOLE		957,222	0	64,875
GN STORE NORD A/S	COM	4501093	100,392	4,080,568	SH		SOLE		3,960,942	0	119,626
GOGO INC	COM	38046C109	3,542	142,690	SH		SOLE		4,600	0	138,090
GOGO INC	OPTION	38046C909	49	2,000	SH	Call	SOLE		0	0	2,000
GOLDCORP INC	COM	380956409	2,356	108,720	SH		SOLE		60,736	0	47,984
GOLDMAN SACHS GROUP INC	COM	38141G104	43,791	247,050	SH		SOLE		5,716	0	241,334
GOLUB CAP BDC INC	COM	38173M102	672	35,185	SH		SOLE		0	0	35,185
GOOGLE INC-CL A	COM	38259P508	314,999	281,071	SH		SOLE		185,958	0	95,113
GRACO INC	COM	384109104	86,288	1,104,562	SH		SOLE		788,704	0	315,858
GRAFTON GROUP PLC-UTS	COM	B00MZ44	1,116	104,183	SH		SOLE		104,183	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	265	400	SH		SOLE		0	0	400
GRANA Y MONTERO SAA	COM	2096580	3,154	741,212	SH		SOLE		741,212	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	277	6,367	SH		SOLE		5,767	0	600
GRAND KOREA LEISURE CO LTD	COM	B4347P0	7,214	188,440	SH		SOLE		188,440	0	0
GRAPE KING BIO LTD	COM	6381691	6,186	1,229,000	SH		SOLE		1,229,000	0	0
GREAT WALL MOTOR CO LTD-A	COM	B3WXMX4	2,421	355,984	SH		SOLE		355,984	0	0
GREAT WALL MOTOR COMPANY-H	COM	6718255	130,452	23,633,000	SH		SOLE		23,122,500	0	510,500
GREATBATCH INC	COM	39153L106	15,700	354,879	SH		SOLE		354,879	0	0
GREE ELECTRIC APPLIANCES I-A	COM	6990257	5,469	1,013,688	SH		SOLE		1,013,688	0	0
GREEN DOT CORPORATION CL A	COM	39304D102	633	25,200	SH		SOLE		0	0	25,200
GREEN MOUNTAIN COFFEE ROASTERS INC	COM	393122106	333,459	4,414,338	SH		SOLE		3,046,904	0	1,367,434
GREENCORE GROUP PLC	COM	0386410	22,433	6,073,729	SH		SOLE		6,073,729	0	0
GREIF INC-CL A	COM	397624107	376	7,192	SH		SOLE		0	0	7,192
GRENDENE SA	COM	B03L0B0	15,263	1,990,500	SH		SOLE		1,919,900	0	70,600
GRIFOLS S A SPONSORED ADR R	ADR	398438408	510	14,143	SH		SOLE		1,000	0	13,143
GRIFOLS SA	COM	B01SPF2	13,685	285,682	SH		SOLE		182,294	0	103,388
GRIFOLS SA - B	COM	B3Y5WX8	1,793	50,275	SH		SOLE		32,906	0	17,369
GRIFOLS SA BARCELONA US LIS	ADR	E5706X124	1,107	23,053	SH		SOLE		0	0	23,053
GROUPON INC	COM	399473107	421	35,834	SH		SOLE		22,214	0	13,620
GRUH FINANCE LTD	COM	B8FG6P5	3,317	803,216	SH		SOLE		803,216	0	0
GRUPO CATALANA OCCIDENTE SA	COM	B188XC5	18,154	506,343	SH		SOLE		506,343	0	0
GRUPO FINANCIERO BANORTE-O	COM	2421041	119,640	17,151,361	SH		SOLE		16,599,561	0	551,800
GRUPO LALA SAB DE CV	COM	BFNXZM7	23,556	10,671,400	SH		SOLE		10,447,900	0	223,500
GS HOME SHOPPING INC	COM	6204828	66,557	228,723	SH		SOLE		223,159	0	5,564
GSV CAPITAL CORP	COM	36191J101	567	46,905	SH		SOLE		11,060	0	35,845
GUANGDONG ADVERTISING CO-A	COM	B3M2M08	1,406	234,760	SH		SOLE		234,760	0	0
GUANGDONG INVESTMENT LTD	COM	6913168	51	52,000	SH		SOLE		52,000	0	0
GUANGZHOU R&F PROPERTIES - H	COM	B19H8Y8	47	32,400	SH		SOLE		32,400	0	0
GUARANTY TRUST BANK	COM	6226059	50,847	300,995,496	SH		SOLE		296,748,358	0	4,247,138
GUARANTY TRUST BANK-GDR REGS	GDR	40124Q208	6,483	790,658	SH		SOLE		696,919	0	93,739
GUGGENHEIM CHINA SMALL CAP E	ETF	18383Q853	3,721	139,900	SH		SOLE		139,900	0	0
GUGGENHEIM ENHANCED SHORT DU	ETF	18383M654	706	14,065	SH		SOLE		0	0	14,065
GUGGENHEIM FRONTIER MARKETS	ETF	18383Q838	3,221	198,401	SH		SOLE		152,500	0	45,901
GUGGENHEIM S&P 500 EQUAL WEIGH	ETF	78355W106	251	3,525	SH		SOLE		300	0	3,225
GUGGENHEIM S&P 500 PURE VALUE	ETF	78355W304	1,862	37,425	SH		SOLE		8,600	0	28,825
GUIDEWIRE SOFTWARE INC	COM	40171V100	157,512	3,209,960	SH		SOLE		2,220,782	0	989,178
GUINNESS ANCHOR BHD	COM	6397803	9,650	1,975,500	SH		SOLE		1,899,000	0	76,500
GULF INTERNATIONAL SERVICES	COM	B39HD70	7,407	442,150	SH		SOLE		442,150	0	0
GULF KEYSTONE PETROLEUM LTD	COM	B02YWT2	29	10,000	SH		SOLE		0	0	10,000
GULFMARK OFFSHORE INC-CL A	COM	402629208	19,454	412,781	SH		SOLE		412,781	0	0
GULFPORT ENERGY CORP	COM	402635304	45,181	715,689	SH		SOLE		677,454	0	38,235
H&R BLOCK INC	COM	093671105	1,244	42,838	SH		SOLE		42,838	0	0
H.B. FULLER CO.	COM	359694106	12,394	238,172	SH		SOLE		238,172	0	0
HAEMONETICS CORP/MASS	COM	405024100	3,684	87,443	SH		SOLE		56,735	0	30,708
HAIER ELECTRONICS GROUP CO	COM	B1TL3R8	66,562	22,938,000	SH		SOLE		22,094,000	0	844,000
HAIN CELESTIAL GROUP INC	COM	405217100	206	2,277	SH		SOLE		12	0	2,265
HAITIAN INTERNATIONAL HLDGS	COM	B1L2RC2	65,536	29,003,889	SH		SOLE		28,502,889	0	501,000
HAITONG SECURITIES CO LTD-A	COM	6766555	2,893	1,547,305	SH		SOLE		1,547,305	0	0
HAITONG SECURITIES CO LTD-H	COM	B71SXC4	76,030	43,668,200	SH		SOLE		42,054,300	0	1,613,900
HALCON RESOURCES CORPORATION C	COM	40537Q209	55	14,466	SH		SOLE		12,000	0	2,466
HALLA VISTEON CLIMATE CONTRO	COM	B00LR01	73,339	1,997,380	SH		SOLE		1,951,170	0	46,210
HALLIBURTON CO	COM	406216101	4,951	97,563	SH		SOLE		34,350	0	63,213
HALMA PLC	COM	0405207	53,783	5,380,736	SH		SOLE		5,222,734	0	158,002
HALOZYME THERAPEUTICS INC	COM	40637H109	1,026	68,501	SH		SOLE		64,701	0	3,800
HANGZHOU HIKVISION DIGITAL-A	COM	B450X03	1,571	413,790	SH		SOLE		413,790	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	15,628	261,749	SH		SOLE		257,199	0	4,550
HANSSEM CO LTD	COM	6536684	2,907	61,000	SH		SOLE		61,000	0	0
HARGREAVES LANSDOWN PLC	COM	B1VZ0M2	60,153	2,682,313	SH		SOLE		2,617,564	0	64,749
HARLEY-DAVIDSON INC	COM	412822108	324,534	4,687,104	SH		SOLE		2,914,632	0	1,772,472
HARMAN INTERNATIONAL INDUSTRIE	COM	413086109	405	4,950	SH		SOLE		1,950	0	3,000
HARRIS CORP-DEL	COM	413875105	775	11,109	SH		SOLE		0	0	11,109
HARTALEGA HOLDINGS BHD	COM	B2QPJK5	11,837	5,362,800	SH		SOLE		5,362,800	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,904	52,573	SH		SOLE		48,583	0	3,990
HARVEST CAPITAL CREDIT CORPORA	COM	41753F109	407	27,100	SH		SOLE		0	0	27,100
HASBRO INC	COM	418056107	916	16,662	SH		SOLE		66	0	16,596
HAVAS SA	COM	5980958	41,909	5,082,627	SH		SOLE		5,082,627	0	0
HAVELLS INDIA LTD	COM	6709776	3,061	239,415	SH		SOLE		239,415	0	0
HAYS PLC	COM	0416102	49,370	22,964,510	SH		SOLE		22,657,468	0	307,042
HCL TECHNOLOGIES LTD	COM	6294896	158,910	7,785,334	SH		SOLE		7,689,107	0	96,227
HCP INC	COM	40414L109	860	23,684	SH		SOLE		637	0	23,047
HD SUPPLY HOLDINGS INC COM	COM	40416M105	286	11,925	SH		SOLE		3,200	0	8,725
HDFC BANK LIMITED	COM	B5Q3JZ5	104,984	9,752,594	SH		SOLE		9,596,889	0	155,705
HDFC BANK LTD-ADR	ADR	40415F101	25,864	751,000	SH		SOLE		743,752	0	7,248
HEALTH CARE REIT INC	COM	42217K106	1,558	29,095	SH		SOLE		1,489	0	27,606
HEALTH CARE SELECT SECTOR	ETF	81369Y209	747	13,489	SH		SOLE		800	0	12,689
HEALTHCARE SERVICES GROUP	COM	421906108	109,265	3,851,450	SH		SOLE		2,829,836	0	1,021,614
HEALTHSOUTH CORP	COM	421924309	122,846	3,686,856	SH		SOLE		2,872,415	0	814,441
HEALTHSTREAM INC	COM	42222N103	6,153	187,781	SH		SOLE		8,176	0	179,605
HEALTHWAYS INC	COM	422245100	16,594	1,081,070	SH		SOLE		950,628	0	130,442
HEICO CORP	COM	422806109	19,362	334,110	SH		SOLE		225,117	0	108,993
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	12,970	559,569	SH		SOLE		557,889	0	1,680
HELMERICH & PAYNE	COM	423452101	70,864	842,818	SH		SOLE		651,521	0	191,297
HENGBAO CO LTD-A	COM	B1L8JW4	1,484	592,516	SH		SOLE		592,516	0	0
HENNES & MAURITZ AB-B SHS	COM	5687431	87,059	1,887,735	SH		SOLE		1,832,285	0	55,450
HENRY SCHEIN INC	COM	806407102	1,330	11,643	SH		SOLE		3,141	0	8,502
HERCULES OFFSHORE INC	COM	427093109	136	21,000	SH		SOLE		20,000	0	1,000
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	1,655	80,800	SH		SOLE		0	0	80,800
HERMES INTERNATIONAL	COM	5253973	61,074	168,207	SH		SOLE		163,266	0	4,941
HERSHEY CO/THE	COM	427866108	9,676	99,520	SH		SOLE		9,965	0	89,555
HESS CORP	COM	42809H107	500	6,028	SH		SOLE		992	0	5,036
HEWLETT-PACKARD CO	COM	428236103	1,522	54,384	SH		SOLE		5,798	0	48,586
HEXPOL AB	COM	B39RNH0	90,224	1,202,228	SH		SOLE		1,183,038	0	19,190
HFF INC-CLASS A	COM	40418F108	22,872	851,884	SH		SOLE		272,617	0	579,267
HI CRUSH PARTNERS LP COM UNIT	LP	428337109	516	13,600	SH		SOLE		0	0	13,600
HIGHWOODS PROPERTIES INC	COM	431284108	8,615	238,194	SH		SOLE		238,194	0	0
HILLENBRAND INC	COM	431571108	357	12,140	SH		SOLE		1,645	0	10,495
HILLSHIRE BRANDS CO	COM	432589109	301	9,018	SH		SOLE		0	0	9,018
HILLTOP HLDGS INC	COM	432748101	231	10,001	SH		SOLE		10,001	0	0
HILONG HOLDING LTD	COM	B621F96	9,205	10,749,000	SH		SOLE		10,749,000	0	0
HISCOX LTD	COM	B94Y1F2	65,928	5,727,363	SH		SOLE		5,600,155	0	127,208
HIWIN TECHNOLOGIES CORP	COM	B1YMYT5	29,780	3,529,000	SH		SOLE		3,463,000	0	66,000
HMS HOLDINGS CORP	COM	40425J101	210,069	9,253,837	SH		SOLE		6,329,168	0	2,924,669
HOLLY ENERGY PARTNERS L P UNIT	LP	435763107	822	25,450	SH		SOLE		2,060	0	23,390
HOLLYSYS AUTOMATION TECHNOLO	COM	B0JCH50	36,746	1,941,139	SH		SOLE		1,895,543	0	45,596
HOLOGIC INC	COM	436440101	291	13,075	SH		SOLE		1,000	0	12,075
HOME DEPOT INC	COM	437076102	111,454	1,353,581	SH		SOLE		759,792	600	593,189
HOMEAWAY INC COM	COM	43739Q100	3,211	78,559	SH		SOLE		10,120	0	68,439
HONEYWELL INTERNATIONAL INC	COM	438516106	5,668	62,040	SH		SOLE		10,249	0	51,791
HOPFED BANCORP INC	COM	439734104	854	75,047	SH		SOLE		586	0	74,461
HORMEL FOODS CORP	COM	440452100	10,669	236,205	SH		SOLE		525	0	235,680
HORSEHEAD HOLDING CORP	COM	440694305	17,988	1,109,667	SH		SOLE		1,102,907	0	6,760
HOSPIRA INC	COM	441060100	499	12,115	SH		SOLE		59	0	12,056
HOUSTON WIRE & CABLE CO	COM	44244K109	800	59,805	SH		SOLE		0	0	59,805
HOWDEN JOINERY GROUP PLC	COM	0557681	109,120	19,107,706	SH		SOLE		18,856,018	0	251,688
HOYA CORP	COM	6441506	87,739	3,156,000	SH		SOLE		3,063,700	0	92,300
HSBC HOLDINGS PLC	COM	6158163	93,429	8,608,706	SH		SOLE		8,136,193	0	472,513
HSBC HOLDINGS PLC	COM	0540528	17,366	1,582,926	SH		SOLE		1,582,926	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	6,131	111,219	SH		SOLE		79,046	0	32,173
HUABAO INTERNATIONAL HOLDING	COM	B00HLY1	32	58,000	SH		SOLE		58,000	0	0
HUADONG MEDICINE CO LTD-A	COM	6203245	2,500	329,010	SH		SOLE		329,010	0	0
HUANENG POWER INTL INC-A	COM	6422136	2,252	2,694,206	SH		SOLE		2,694,206	0	0
HUANENG POWER INTL INC-H	COM	6099671	3,047	3,370,000	SH		SOLE		3,370,000	0	0
HUANENG RENEWABLES CORP-H	COM	B4WTBY3	15,863	33,064,000	SH		SOLE		32,064,000	0	1,000,000
HUAYU AUTOMOTIVE SYSTEMS -A	COM	6801713	1,056	630,601	SH		SOLE		630,601	0	0
HUBBELL INC -CL B	COM	443510201	1,450	13,325	SH		SOLE		12,671	0	654
HUDSON TECHNOLOGIES INC	COM	444144109	7,966	2,152,938	SH		SOLE		2,152,638	0	300
HUDSON'S BAY CO	COM	444218101	27,609	1,636,051	SH		SOLE		1,636,051	0	0
HUHTAMAKI OYJ	COM	4447476	14,572	567,037	SH		SOLE		567,037	0	0
HUNDSUN TECHNOLOGIES INC-A	COM	6610458	2,616	759,231	SH		SOLE		759,231	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	59,632	771,436	SH		SOLE		484,400	0	287,036
HURON CONSULTING GROUP INC	COM	447462102	71,199	1,136,094	SH		SOLE		1,074,723	0	61,371
HUTCHISON TELECOMM HONG KONG	COM	B3XH0P3	19,194	50,620,000	SH		SOLE		49,136,000	0	1,484,000
HUTTON TEL TR UT1ST TXFREE10	COM	447900101	39	10,333	SH		SOLE		10,333	0	0
HYUNDAI MOTOR CO	COM	6451055	124,841	557,088	SH		SOLE		538,835	0	18,253
ICF INTERNATIONAL INC	COM	44925C103	88,347	2,545,286	SH		SOLE		2,409,372	0	135,914
IDEA CELLULAR LTD	COM	B1MP4H4	37,406	13,863,136	SH		SOLE		13,592,424	0	270,712
IDEX CORP	COM	45167R104	640	8,677	SH		SOLE		7,012	0	1,665
IDEXX LABORATORIES INC	COM	45168D104	442,782	4,162,656	SH		SOLE		2,732,419	0	1,430,237
IG GROUP HOLDINGS PLC	COM	B06QFB7	51,369	5,034,935	SH		SOLE		4,886,840	0	148,095
IGUATEMI EMP DE SHOPPING	COM	B1NXMK6	22,485	2,378,800	SH		SOLE		2,309,200	0	69,600
IHH HEALTHCARE BHD	COM	B83X6P8	3,871	3,285,000	SH		SOLE		3,178,400	0	106,600
IHS INC-CLASS A	COM	451734107	21,719	181,452	SH		SOLE		66,586	270	114,596
ILLINOIS TOOL WORKS	COM	452308109	62,379	741,906	SH		SOLE		201,872	0	540,034
ILLUMINA INC	COM	452327109	7,739	69,980	SH		SOLE		18,255	0	51,725
IMI PLC	COM	0457963	193,774	7,671,809	SH		SOLE		7,515,751	0	156,058
IMMUNOGEN INC	COM	45253H101	354	24,146	SH		SOLE		579	0	23,567
IMPERIAL TOBACCO GROUP-ADR	ADR	453142101	216	2,780	SH		SOLE		300	0	2,480
IMPERVA INC	COM	45321L100	9,390	195,115	SH		SOLE		35,075	0	160,040
IMPERVA INC	OPTION	45321L900	48	1,000	SH	Call	SOLE		0	0	1,000
IMPLENIA AG-REG	COM	B10DQJ6	9,937	135,858	SH		SOLE		135,858	0	0
INCYTE CORP	COM	45337C102	279	5,510	SH		SOLE		3,000	0	2,510
IND & COMM BK OF CHINA-A	COM	B1G2JY3	3,862	6,530,800	SH		SOLE		6,530,800	0	0
IND & COMM BK OF CHINA-H	COM	B1G1QD8	156	231,000	SH		SOLE		231,000	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	261	31,400	SH		SOLE		3,000	0	28,400
INDITEX	COM	7111314	141,036	854,360	SH		SOLE		821,112	0	33,248
INDUSIND BANK LTD	COM	6100454	17,332	2,548,233	SH		SOLE		2,548,233	0	0
INDUSTRIA MACCHINE AUTOMATIC	COM	4557999	965	25,000	SH		SOLE		25,000	0	0
INDUSTRIAL SELECT SECT SPDR	ETF	81369Y704	539	10,327	SH		SOLE		350	0	9,977
INFINEON TECHNOLOGIES AG	COM	5889505	120,721	11,289,877	SH		SOLE		10,958,172	0	331,705
INFINERA CORP	COM	45667G103	157	16,150	SH		SOLE		2,400	0	13,750
INFOBLOX INC	COM	45672H104	1,477	44,745	SH		SOLE		0	0	44,745
INFORMATION SERVICES GROUP INC	COM	45675Y104	4,813	1,135,221	SH		SOLE		24,500	0	1,110,721
INFOSYS LTD-SP ADR	ADR	456788108	18,701	330,420	SH		SOLE		230,868	0	99,552
INGREDION INC	COM	457187102	1,328	19,415	SH		SOLE		18,285	0	1,130
INLAND REAL ESTATE CORP	COM	457461200	280	26,700	SH		SOLE		0	0	26,700
INNER MONGOLIA YILI INDUS-A	COM	6458841	1,664	257,700	SH		SOLE		257,700	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	380	7,826	SH		SOLE		0	0	7,826
INPHI CORP	COM	45772F107	16,544	1,282,469	SH		SOLE		1,282,469	0	0
INSULET CORP	COM	45784P101	2,386	64,325	SH		SOLE		6,100	0	58,225
INTEGRATED DEVICE TECH INC	COM	458118106	6,193	608,390	SH		SOLE		608,390	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	630	11,588	SH		SOLE		4,288	0	7,300
INTEL CORP	COM	458140100	14,581	561,830	SH		SOLE		93,471	0	468,359
INTERCONTINENTAL HOTELS GROU	COM	B85KYF3	172,265	5,166,828	SH		SOLE		4,991,494	0	175,334
INTERCONTINENTAL HOTELS-ADR	ADR	45857P400	2,002	59,890	SH		SOLE		51,341	0	8,549
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	103,778	461,400	SH		SOLE		352,912	0	108,488
INTERCORP FINANCIAL SER INC	COM	B1YZ331	14,029	449,651	SH		SOLE		432,561	0	17,090
INTERDIGITAL INC	COM	45867G101	284	9,656	SH		SOLE		9,656	0	0
INTERFACE INC	COM	458665304	13,456	612,736	SH		SOLE		612,736	0	0
INTERMUNE INC	COM	45884X103	212	14,450	SH		SOLE		0	0	14,450
INTERNATIONAL PAPER CO	COM	460146103	3,006	61,321	SH		SOLE		28,385	0	32,936
INTERNATIONAL PERSONAL FINAN	COM	B1YKG04	40,051	4,855,683	SH		SOLE		4,782,413	0	73,270
INTERTAPE POLYMER GROUP INC	COM	460919103	19,375	1,467,313	SH		SOLE		1,467,313	0	0
INTERVAL LEISURE GROUP	COM	46113M108	576	18,624	SH		SOLE		0	0	18,624
INTESA SANPAOLO	COM	4076836	255,066	103,180,797	SH		SOLE		100,288,996	0	2,891,801
INTESA SANPAOLO-SPON ADR	ADR	46115H107	1,876	125,644	SH		SOLE		109,413	0	16,231
INTL BUSINESS MACHINES CORP	COM	459200101	30,385	161,999	SH		SOLE		31,869	180	129,950
INTL GAME TECHNOLOGY	COM	459902102	182	10,010	SH		SOLE		310	0	9,700
INTRALINKS HOLDINGS INC	COM	46118H104	9,744	804,636	SH		SOLE		804,636	0	0
INTRUM JUSTITIA AB	COM	7371431	46,450	1,657,373	SH		SOLE		1,632,014	0	25,359
INTUIT INC	COM	461202103	19,728	258,493	SH		SOLE		161,445	0	97,048
INTUITIVE SURGICAL INC	COM	46120E602	16,028	41,733	SH		SOLE		11,236	0	30,497
INUVO INC	COM	46122W204	2,827	2,157,990	SH		SOLE		2,156,390	0	1,600
INVERSIONES LA CONSTRUCCION	COM	B6ZJ069	12,885	914,931	SH		SOLE		879,021	0	35,910
INVESCO LTD	COM	B28XP76	28,126	772,722	SH		SOLE		414,220	0	358,502
IPC THE HOSPITALIST CO	COM	44984A105	18,541	312,193	SH		SOLE		108,607	0	203,586
IPCA LABORATORIES LTD	COM	6433473	38,131	3,256,139	SH		SOLE		3,256,139	0	0
IPG PHOTONICS CORP	COM	44980X109	128,526	1,656,045	SH		SOLE		1,128,362	0	527,683
IRELAND BK SPONSORED ADR	ADR	46267Q202	167	11,600	SH		SOLE		2,000	0	9,600
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,376	379,650	SH		SOLE		25,000	0	354,650
IRON MOUNTAIN INC	COM	462846106	16,607	547,185	SH		SOLE		139,146	0	408,039
ISHARES 1-3 YEAR CREDIT BOND	ETF	464288646	665	6,305	SH		SOLE		0	0	6,305
ISHARES 1-3 YEAR TREASURY BO	ETF	464287457	583	6,912	SH		SOLE		1,725	0	5,187
ISHARES 7-10 YEAR TREASURY B	ETF	464287440	3,037	30,601	SH		SOLE		0	0	30,601
ISHARES AAA - A RATED CORPOR	ETF	46429B291	1,457	29,262	SH		SOLE		0	0	29,262
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	4,996	130,196	SH		SOLE		102,485	0	27,711
ISHARES CORE MSCI EMERGING MAR	ETF	46434G103	243	4,894	SH		SOLE		4,894	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,724	9,289	SH		SOLE		1,421	0	7,868
ISHARES CORE S&P MIDCAP ETF	ETF	464287507	1,683	12,577	SH		SOLE		6,140	0	6,437
ISHARES CORE S&P SMALL-CAP E	ETF	464287804	526	4,818	SH		SOLE		2,573	0	2,245
ISHARES CORE TOTAL US BOND M	ETF	464287226	5,405	50,785	SH		SOLE		0	0	50,785
ISHARES EUROPE ETF	ETF	464287861	1,988	41,900	SH		SOLE		3,250	0	38,650
ISHARES FLOATING RATE BOND E	ETF	46429B655	636	12,534	SH		SOLE		0	0	12,534
ISHARES GLOBAL ENERGY ETF	ETF	464287341	14,416	333,545	SH		SOLE		305,750	0	27,795
ISHARES GOLD TRUST	ETF	464285105	1,813	155,250	SH		SOLE		9,100	0	146,150
ISHARES HIGH DIVIDEND ETF	ETF	46429B663	213	3,044	SH		SOLE		380	0	2,664
ISHARES IBOXX HIGH YIELD COR	ETF	464288513	2,308	24,849	SH		SOLE		18,920	0	5,929
ISHARES IBOXX INVESTMENT GRA	ETF	464287242	63,688	557,745	SH		SOLE		500,650	0	57,095
ISHARES INTERMEDIATE CREDIT	ETF	464288638	5,863	54,350	SH		SOLE		0	0	54,350
ISHARES INTERNATIONAL SELECT D	ETF	464288448	2,577	67,947	SH		SOLE		14,267	0	53,680
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	249	6,729	SH		SOLE		6,329	0	400
ISHARES MBS ETF	ETF	464288588	61,660	589,650	SH		SOLE		526,000	0	63,650
ISHARES MSCI ACWI EX US INDEX	ETF	464288240	1,053	22,570	SH		SOLE		9,200	0	13,370
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	293	12,055	SH		SOLE		2,465	0	9,590
ISHARES MSCI BRAZIL CAPPED E	ETF	464286400	3,706	82,960	SH		SOLE		80,325	0	2,635
ISHARES MSCI CANADA ETF	ETF	464286509	719	24,651	SH		SOLE		10,151	0	14,500
ISHARES MSCI EAFE ETF	ETF	464287465	29,389	438,025	SH		SOLE		71,439	0	366,586
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1,543	21,592	SH		SOLE		18,401	0	3,191
ISHARES MSCI EMERGING MARKET	ETF	464287234	8,270	197,876	SH		SOLE		97,586	0	100,290
ISHARES MSCI GERMANY ETF	ETF	464286806	5,251	165,357	SH		SOLE		3,700	0	161,657
ISHARES MSCI ITALY CAPPED ET	ETF	464286855	1,001	64,200	SH		SOLE		0	0	64,200
ISHARES MSCI PACIFIC EX JAPA	ETF	464286665	398	8,527	SH		SOLE		3,424	0	5,103
ISHARES MSCI SPAIN CAPPED ET	ETF	464286764	1,131	29,344	SH		SOLE		600	0	28,744
ISHARES MSCI UNITED KINGDOM	ETF	464286699	3,393	162,507	SH		SOLE		741	0	161,766
ISHARES MSCI USA ESG SELECT	ETF	464288802	374	4,875	SH		SOLE		4,875	0	0
ISHARES NASDAQ BIOTECHNOLOGY I	ETF	464287556	2,518	11,090	SH		SOLE		1,300	0	9,790
ISHARES NATIONAL AMT-FREE MU	ETF	464288414	1,006	9,700	SH		SOLE		2,700	0	7,000
ISHARES NORTH AMERICAN NATUR	ETF	464287374	409	9,440	SH		SOLE		1,910	0	7,530
ISHARES RUSSELL 1000 ETF	ETF	464287622	681	6,604	SH		SOLE		300	0	6,304
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	12,795	148,866	SH		SOLE		12,737	0	136,129
ISHARES RUSSELL 1000 VALUE E	ETF	464287598	100,775	1,070,136	SH		SOLE		919,484	0	150,652
ISHARES RUSSELL 2000 ETF	ETF	464287655	13,624	118,105	SH		SOLE		31,058	0	87,047
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	2,326	17,167	SH		SOLE		8,679	0	8,488
ISHARES RUSSELL 2000 VALUE E	ETF	464287630	1,768	17,771	SH		SOLE		1,993	0	15,778
ISHARES RUSSELL 3000 ETF	ETF	464287689	8,192	74,038	SH		SOLE		35,861	0	38,177
ISHARES RUSSELL 3000 GROWTH	ETF	464287671	1,078	15,280	SH		SOLE		4,600	0	10,680
ISHARES RUSSELL 3000 VALUE E	ETF	464287663	490	3,970	SH		SOLE		2,570	0	1,400
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	5,957	90,665	SH		SOLE		6,009	0	84,656
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	3,183	21,231	SH		SOLE		1,560	0	19,671
ISHARES RUSSELL MID-CAP GROW	ETF	464287481	705	8,359	SH		SOLE		3,546	0	4,813
ISHARES S&P 500 GROWTH ETF	ETF	464287309	217	2,207	SH		SOLE		277	0	1,930
ISHARES S&P 500 VALUE ETF	ETF	464287408	271	3,180	SH		SOLE		1,000	0	2,180
ISHARES S&P MID-CAP 400 GROW	ETF	464287606	1,040	6,929	SH		SOLE		221	0	6,708
ISHARES S&P MID-CAP 400 VALU	ETF	464287705	1,429	12,303	SH		SOLE		2,931	0	9,372
ISHARES S&P SMALL-CAP 600 GR	ETF	464287887	534	4,505	SH		SOLE		101	0	4,404
ISHARES S&P SMALL-CAP 600 VA	ETF	464287879	467	4,209	SH		SOLE		57	0	4,152
ISHARES SELECT DIVIDEND ETF	ETF	464287168	4,946	69,328	SH		SOLE		12,240	0	57,088
ISHARES SILVER TRUST	ETF	46428Q109	407	21,784	SH		SOLE		1,545	0	20,239
ISHARES TIPS BOND ETF	ETF	464287176	22,014	200,307	SH		SOLE		77,029	0	123,278
ISHARES TR CORE MSCI EAFE ETF	ETF	46432F842	1,687	27,767	SH		SOLE		27,767	0	0
ISHARES U S ENERGY ETF	ETF	464287796	277	5,488	SH		SOLE		0	0	5,488
ISHARES U S HOME CONSTRUCTION	ETF	464288752	3,425	137,995	SH		SOLE		0	0	137,995
ISHARES U S OIL EQUIPMENT & SE	ETF	464288844	465	7,175	SH		SOLE		0	0	7,175
ISHARES U S PHARMACEUTICALS ET	ETF	464288836	307	2,600	SH		SOLE		0	0	2,600
ISHARES U S UTILITIES ETF	ETF	464287697	260	2,715	SH		SOLE		0	0	2,715
ISHARES US PREFERRED STOCK E	ETF	464288687	7,253	196,945	SH		SOLE		83,885	0	113,060
ISHARES US REAL ESTATE ETF	ETF	464287739	685	10,863	SH		SOLE		2,350	0	8,513
ISHARES USD CORP BND	ETF	3289594	1,757	16,150	SH		SOLE		16,150	0	0
ISHARES USD HY CORP BND	ETF	B4PY7Y7	246	2,200	SH		SOLE		2,200	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	223	5,612	SH		SOLE		602	0	5,010
ISUZU MOTORS LTD	COM	6467104	2,688	432,000	SH		SOLE		0	0	432,000
IT HOLDINGS CORP	COM	B2Q4CR0	24,486	1,551,300	SH		SOLE		1,551,300	0	0
ITAU UNIBANCO HLDNG-PREF ADR	ADR	465562106	3,097	228,237	SH		SOLE		228,237	0	0
ITAU UNIBANCO HOLDING S-PREF	PFD	B037HR3	231,373	17,412,055	SH		SOLE		16,821,035	0	591,020
ITC HOLDINGS CORP	COM	465685105	269	2,817	SH		SOLE		265	0	2,552
ITC LTD	COM	B0JGGP5	90,684	17,428,182	SH		SOLE		17,428,182	0	0
ITE GROUP PLC	COM	0252050	16,647	3,272,806	SH		SOLE		3,272,806	0	0
ITOCHU CORP	COM	6467803	84,873	6,867,300	SH		SOLE		6,663,800	0	203,500
ITV PLC	COM	3398649	238,926	74,358,791	SH		SOLE		72,166,565	0	2,192,226
J & J SNACK FOODS CORP	COM	466032109	13,249	149,551	SH		SOLE		148,366	0	1,185
J.C. PENNEY CO INC	COM	708160106	226	24,800	SH		SOLE		1,300	0	23,500
J2 GLOBAL INC	COM	48123V102	100,800	2,015,602	SH		SOLE		1,855,885	0	159,717
JACK HENRY & ASSOCIATES INC	COM	426281101	861	14,547	SH		SOLE		1,185	0	13,362
JACOBS ENGINEERING GROUP INC	COM	469814107	258,155	4,098,358	SH		SOLE		2,995,752	0	1,102,606
JAPAN TOBACCO INC	COM	6474535	67,482	2,073,900	SH		SOLE		2,004,900	0	69,000
JARDEN CORP	COM	471109108	68,643	1,118,893	SH		SOLE		1,025,693	0	93,200
JIANGLING MOTORS CORP LTD-A	COM	6475282	2,285	544,282	SH		SOLE		544,282	0	0
JM AB	COM	B142FZ8	34,905	1,235,161	SH		SOLE		1,235,161	0	0
JM SMUCKER CO/THE	COM	832696405	14,375	138,732	SH		SOLE		6,568	0	132,164
JOHN KEELLS HOLDINGS PLC	COM	6475538	2,997	1,724,645	SH		SOLE		1,724,645	0	0
JOHNSON & JOHNSON	COM	478160104	63,392	692,128	SH		SOLE		159,249	0	532,879
JOHNSON CONTROLS INC	COM	478366107	841	16,412	SH		SOLE		3,244	0	13,168
JOHNSON MATTHEY PLC	COM	B70FPS6	60,957	1,122,077	SH		SOLE		1,068,590	0	53,487
JOLLIBEE FOODS CORPORATION	COM	6474494	8,069	2,068,860	SH		SOLE		2,068,860	0	0
JONES LANG LASALLE INC	COM	48020Q107	49,795	486,329	SH		SOLE		429,079	0	57,250
JOY GLOBAL INC	COM	481165108	2,189	37,440	SH		SOLE		109	300	37,031
JPMORGAN ALERIAN MLP INDEX	ETF	46625H365	10,364	223,606	SH		SOLE		62,996	0	160,610
JPMORGAN CHASE & CO	COM	46625H100	125,270	2,142,123	SH		SOLE		1,334,434	750	806,939
JUPITER FUND MANAGEMENT	COM	B53P200	74,215	11,638,710	SH		SOLE		11,440,973	0	197,737
JUST DIAL LTD	COM	B8W3TV6	2,078	89,157	SH		SOLE		89,157	0	0
K12 INC	COM	48273U102	11,546	530,852	SH		SOLE		206,887	0	323,965
KADANT INC	COM	48282T104	11,832	292,013	SH		SOLE		292,013	0	0
KAKAKU.COM INC	COM	6689533	18,075	1,028,557	SH		SOLE		1,028,557	0	0
KALBE FARMA TBK PT	COM	B7311V6	15,259	148,562,415	SH		SOLE		142,902,415	0	5,660,000
KALOBIOS PHARMACEUTICALS INC C	COM	48344T100	221	50,000	SH		SOLE		0	0	50,000
KAO CORP	COM	6483809	39,195	1,244,600	SH		SOLE		1,208,300	0	36,300
KAYNE ANDERSON ENERGY TOT RT	COM	48660P104	418	15,300	SH		SOLE		14,300	0	1,000
KB HOME	COM	48666K109	883	48,300	SH		SOLE		33,900	0	14,400
KBR INC	COM	48242W106	395	12,380	SH		SOLE		0	0	12,380
KCG HOLDINGS INC CL A	COM	48244B100	5,432	454,250	SH		SOLE		0	0	454,250
KDDI CORP	COM	6248990	1,557	25,300	SH		SOLE		25,300	0	0
KELLER GROUP PLC	COM	0486622	35,623	1,871,902	SH		SOLE		1,829,131	0	42,771
KELLOGG CO	COM	487836108	2,924	47,876	SH		SOLE		11,648	0	36,228
KENYA COMMERCIAL BANK LTD	COM	B1VG917	14,566	26,604,400	SH		SOLE		26,604,400	0	0
KEPPEL REIT	COM	B12RQH4	9,855	10,500,600	SH		SOLE		10,500,600	0	0
KERYX BIOPHARMACEUTICALS	COM	492515101	95	7,400	SH		SOLE		0	0	7,400
KERYX BIOPHARMACEUTICALS INC	OPTION	492515901	64	5,000	SH	Call	SOLE		0	0	5,000
KEYCORP NEW	COM	493267108	392	29,278	SH		SOLE		7,353	0	21,925
KEYENCE CORP	COM	6490995	234,622	547,998	SH		SOLE		537,398	0	10,600
KIMBERLY-CLARK CORP	COM	494368103	10,524	100,752	SH		SOLE		14,310	0	86,442
KINDER MORGAN ENERGY PRTNRS	COM	494550106	14,634	181,432	SH		SOLE		41,596	0	139,836
KINDER MORGAN INC	COM	49456B101	4,513	125,378	SH		SOLE		17,030	0	108,348
KINDER MORGAN MANAGEMENT LLC	COM	49455U100	1,430	18,905	SH		SOLE		1,488	0	17,417
KING SLIDE WORKS CO LTD	COM	B01H720	28,658	2,542,000	SH		SOLE		2,542,000	0	0
KIRIN HOLDINGS CO-SPON ADR	ADR	497350306	215	14,935	SH		SOLE		0	0	14,935
KKR & CO L P DEL COM UNITS	LP	48248M102	4,320	177,525	SH		SOLE		18,250	0	159,275
KKR FINANCIAL HOLDINGS LLC	LP	48248A306	383	31,440	SH		SOLE		0	0	31,440
KOHLS CORP	COM	500255104	11,328	199,618	SH		SOLE		17,681	0	181,937
KONINKLIJKE PHILIPS NV	COM	5986622	13,912	378,921	SH		SOLE		378,921	0	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	3,121	84,433	SH		SOLE		71,921	0	12,512
KRAFT FOODS GROUP INC	COM	50076Q106	3,350	62,138	SH		SOLE		4,900	273	56,964
KRISPY KREME DOUGHNUTS INC	COM	501014104	53,672	2,782,409	SH		SOLE		2,649,434	0	132,975
KROTON EDUCACIONAL SA	COM	2836946	134,127	8,060,114	SH		SOLE		7,835,114	0	225,000
KROTON EDUCACIONAL-SPONS ADR	ADR	50106A402	717	43,099	SH		SOLE		31,600	0	11,499
KWEICHOW MOUTAI CO LTD-A	COM	6414832	3,086	145,547	SH		SOLE		145,547	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	220	2,065	SH		SOLE		580	0	1,485
LABORATORY CRP OF AMER HLDGS	COM	50540R409	828	9,069	SH		SOLE		50	0	9,019
LACLEDE GROUP INC	COM	505597104	225	4,950	SH		SOLE		0	0	4,950
LANCASHIRE HOLDINGS LTD	COM	B0PYHC7	46,019	3,426,005	SH		SOLE		3,350,639	0	75,366
LANDSTAR SYSTEM INC	COM	515098101	620	10,799	SH		SOLE		980	0	9,819
LARGAN PRECISION CO LTD	COM	6451668	8,643	212,000	SH		SOLE		212,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	913	11,575	SH		SOLE		1,675	0	9,900
LASALLE HOTEL PROPERTIES	COM	517942108	11,159	361,621	SH		SOLE		361,321	0	300
LAWSON INC	COM	6266914	162,639	2,172,068	SH		SOLE		2,138,368	0	33,700
LEGAL & GENERAL GROUP PLC	COM	0560399	112	30,281	SH		SOLE		30,281	0	0
LEGGETT & PLATT INC	COM	524660107	1,620	52,384	SH		SOLE		9,795	0	42,589
LENNAR CORP-A	COM	526057104	1,391	35,170	SH		SOLE		35,170	0	0
LEXMARK INTERNATIONAL INC CL A	COM	529771107	215	6,056	SH		SOLE		0	0	6,056
LIANHE CHEMICAL TECHNOLOGY-A	COM	B39N4W0	1,731	499,137	SH		SOLE		499,137	0	0
LIBERTY GLOBAL PLC-A	COM	B8W6766	412	4,627	SH		SOLE		1,588	0	3,039
LIBERTY GLOBAL PLC-SERIES C	COM	B8W67B1	716	8,503	SH		SOLE		63	0	8,440
LIBERTY INTERACTIVE CORP-A	COM	53071M104	750	25,572	SH		SOLE		7,526	0	18,046
LIBERTY MEDIA CORP - A	COM	531229102	664	4,544	SH		SOLE		230	0	4,314
LIFE HEALTHCARE GROUP HOLDIN	COM	B4K90R1	20,395	5,102,921	SH		SOLE		4,651,853	0	451,068
LIFE TECHNOLOGIES CORPORATION	COM	53217V109	225	2,978	SH		SOLE		0	0	2,978
LIFE TIME FITNESS INC	COM	53217R207	14,466	307,808	SH		SOLE		307,273	0	535
LIFELOCK INC	COM	53224V100	54,784	3,338,447	SH		SOLE		3,125,567	0	212,880
LIGAND PHARMACEUTICALS	COM	53220K504	62,908	1,195,983	SH		SOLE		1,136,600	0	59,383
LIME ENERGY CO	COM	53261U304	63	21,798	SH		SOLE		1,499	0	20,299
LIMELIGHT NETWORKS INC	COM	53261M104	32	15,955	SH		SOLE		0	0	15,955
LINCOLN ELECTRIC HOLDINGS	COM	533900106	230	3,227	SH		SOLE		0	0	3,227
LINCOLN NATIONAL CORP	COM	534187109	1,173	22,733	SH		SOLE		2,183	0	20,550
LINEAR TECHNOLOGY CORP	COM	535678106	268	5,889	SH		SOLE		1,705	0	4,184
LINK REIT	COM	B0PB4M7	78	16,043	SH		SOLE		16,043	0	0
LINKEDIN CORP - A	COM	53578A108	13,197	60,865	SH		SOLE		4,769	0	56,096
LINN ENERGY LLC-UNITS	COM	536020100	1,753	56,933	SH		SOLE		3,930	0	53,003
LINX SA	COM	B9DL3B4	33,070	1,628,500	SH		SOLE		1,589,300	0	39,200
LIQUIDITY SERVICES INC	COM	53635B107	5,272	232,647	SH		SOLE		232,575	0	72
LITTELFUSE INC	COM	537008104	464	4,992	SH		SOLE		3,237	0	1,755
LKQ CORP	COM	501889208	106,752	3,244,755	SH		SOLE		2,541,499	0	703,256
LLOYDS BANKING GROUP PLC	COM	0870612	286,616	219,384,388	SH		SOLE		213,395,746	0	5,988,642
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	2,451	460,924	SH		SOLE		387,184	0	73,740
LOCALIZA RENT A CAR	COM	B08K3S0	34,568	2,450,585	SH		SOLE		2,371,590	0	78,995
LOCKHEED MARTIN CORP	COM	539830109	1,239	8,341	SH		SOLE		1,464	0	6,877
LOEWS CORP	COM	540424108	824	17,096	SH		SOLE		30	0	17,066
LOJAS RENNER S.A.	COM	B0CGYD6	2,799	108,250	SH		SOLE		108,250	0	0
L'OREAL	COM	4057808	10,128	57,558	SH		SOLE		57,558	0	0
L'OREAL-UNSPONSORED ADR	ADR	502117203	1,702	48,450	SH		SOLE		40,851	0	7,599
LOWE'S COS INC	COM	548661107	101,366	2,045,739	SH		SOLE		1,600,007	0	445,732
LPL FINANCIAL HOLDINGS INC	COM	50212V100	213,977	4,547,882	SH		SOLE		3,291,629	0	1,256,253
LPN DEVELOPMENT PCL-FOREIGN	COM	B00Q643	62	130,400	SH		SOLE		130,400	0	0
LPP SA	COM	7127979	13,440	4,506	SH		SOLE		4,506	0	0
LTX-CREDENCE CORP	COM	502403207	489	61,266	SH		SOLE		0	0	61,266
LUKOIL OAO-SPON ADR	ADR	677862104	273	4,320	SH		SOLE		0	0	4,320
LULULEMON ATHLETICA INC	COM	550021109	123,898	2,098,913	SH		SOLE		1,271,067	0	827,846
LUPIN LTD	COM	6143761	62,329	4,245,310	SH		SOLE		4,159,230	0	86,080
M & T BANK CORP	COM	55261F104	289	2,484	SH		SOLE		1,139	0	1,345
M VIDEO	COM	B28ZH76	12,745	1,406,728	SH		SOLE		1,348,178	0	58,550
M&C SAATCHI PLC	COM	B01F7T1	136	24,594	SH		SOLE		24,594	0	0
MACQUARIE MEXICO REAL ESTATE	COM	B80RZK1	3,451	1,752,317	SH		SOLE		1,752,317	0	0
MAGELLAN HEALTH SERVICES INC	COM	559079207	8,825	147,305	SH		SOLE		147,305	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	18,560	293,357	SH		SOLE		31,244	0	262,113
MAGNA INTERNATIONAL INC	COM	559222401	321	3,926	SH		SOLE		3,500	0	426
MAGNIT	COM	B1393X4	33,368	118,778	SH		SOLE		118,778	0	0
MAGNIT OJSC-SPON GDR 144A	GDR	55953Q103	57,626	870,488	SH		SOLE		870,488	0	0
MAGNIT OJSC-SPON GDR REGS	GDR	55953Q202	13,502	203,957	SH		SOLE		157,853	0	46,104
MAHINDRA & MAHINDRA FIN SECS	COM	B8F8822	5,905	1,139,104	SH		SOLE		1,139,104	0	0
MAIL.RU GROUP LTD-GDR 144A	GDR	560317109	4,435	99,442	SH		SOLE		93,739	0	5,703
MAIL.RU GROUP-GDR REGS	GDR	560317208	70,024	1,570,055	SH		SOLE		1,519,879	0	50,176
MAKALOT INDUSTRIAL CO LTD	COM	6580432	2,227	412,300	SH		SOLE		412,300	0	0
MAKITA CORP	COM	6555805	43,428	826,900	SH		SOLE		802,700	0	24,200
MALVERN BANCORP INC COM	COM	561409103	275	25,000	SH		SOLE		25,000	0	0
MAN WAH HOLDINGS LTD	COM	B58YWF7	21,347	13,634,000	SH		SOLE		13,634,000	0	0
MANITOWOC COMPANY INC	COM	563571108	2,979	127,775	SH		SOLE		115,750	0	12,025
MANNING & NAPIER INC	COM	56382Q102	8,216	465,503	SH		SOLE		465,503	0	0
MANPOWERGROUP INC	COM	56418H100	89,677	1,044,469	SH		SOLE		895,876	0	148,593
MANULIFE FINANCIAL CORP	COM	56501R106	353	17,911	SH		SOLE		0	0	17,911
MAPFRE SA	COM	B1G40S0	82	19,134	SH		SOLE		19,134	0	0
MARATHON OIL CORP	COM	565849106	243	6,907	SH		SOLE		1,175	0	5,732
MARATHON PETROLEUM CORP	COM	56585A102	216	2,360	SH		SOLE		482	0	1,878
MARCOPOLO SA-PREF	PFD	2599131	8,149	3,769,700	SH		SOLE		3,698,600	0	71,100
MARCUS & MILLICHAP INC COM	COM	566324109	1,049	70,415	SH		SOLE		5,500	0	64,915
MARICO LTD	COM	B1S34K5	985	281,023	SH		SOLE		281,023	0	0
MARKEL CORP HOLDING CO	COM	570535104	2,391	4,121	SH		SOLE		815	0	3,306
MARKET VECTORS GOLD MINERS	ETF	57060U100	228	10,819	SH		SOLE		1,514	0	9,305
MARKET VECTORS OIL SERVICE E	ETF	57060U191	540	11,225	SH		SOLE		3,800	0	7,425
MARKWEST ENERGY PARTNERS L P U	LP	570759100	287	4,355	SH		SOLE		0	0	4,355
MARLIN BUSINESS SERVICES INC	COM	571157106	7,335	291,095	SH		SOLE		190,912	0	100,183
MARRIOT INTERNATIONAL INC CL A	COM	FHB903208	0	34,100	SH		SOLE		34,100	0	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	8,116	164,467	SH		SOLE		71,765	0	92,702
MARSH & MCLENNAN COS	COM	571748102	1,701	35,178	SH		SOLE		2,360	0	32,818
MARUBENI CORP	COM	6569464	655	91,000	SH		SOLE		91,000	0	0
MASCO CORP	COM	574599106	1,235	54,228	SH		SOLE		53,830	0	398
MASIMO CORP	COM	574795100	1,865	63,805	SH		SOLE		1,000	0	62,805
MASTERCARD INC-CLASS A	COM	57636Q104	279,629	334,702	SH		SOLE		255,440	0	79,262
MATAS A/S	COM	BBL4QM1	12,387	447,084	SH		SOLE		447,084	0	0
MATTEL INC	COM	577081102	250	5,265	SH		SOLE		2,172	0	3,093
MAXLINEAR INC-CLASS A	COM	57776J100	19,079	1,829,284	SH		SOLE		1,368,513	0	460,771
MB FINANCIAL INC	COM	55264U108	429	13,410	SH		SOLE		13,350	0	60
MBT FINL CORP	COM	578877102	191	44,914	SH		SOLE		0	0	44,914
MCCORMICK & CO-NON VTG SHRS	COM	579780206	43,465	630,664	SH		SOLE		347,695	0	282,969
MCDONALD'S CORP	COM	580135101	55,326	570,196	SH		SOLE		219,194	0	351,002
MCKESSON CORP	COM	58155Q103	2,057	12,746	SH		SOLE		3,034	0	9,712
MDC PARTNERS INC-A	COM	552697104	16,245	636,804	SH		SOLE		484,658	0	152,146
MDU RESOURCES GROUP INC	COM	552690109	1,139	37,295	SH		SOLE		355	0	36,940
MEAD JOHNSON NUTRITION CO	COM	582839106	316,006	3,772,765	SH		SOLE		2,222,426	0	1,550,339
MEDIATEK INC	COM	6372480	185,489	12,465,000	SH		SOLE		12,074,000	0	391,000
MEDINAH MINERALS INC	COM	58489M109	8	170,000	SH		SOLE		0	0	170,000
MEDIVATION INC	COM	58501N101	17,913	280,685	SH		SOLE		107,596	0	173,089
MEDNAX INC	COM	58502B106	64,343	1,205,375	SH		SOLE		1,109,060	0	96,315
MEDTRONIC INC	COM	585055106	7,366	128,355	SH		SOLE		52,666	0	75,689
MEDY-TOX INC	COM	B3L2NF1	17,518	108,881	SH		SOLE		108,881	0	0
MEGGITT PLC	COM	0575809	145,575	16,662,341	SH		SOLE		16,352,096	0	310,245
MEITEC CORP	COM	6576356	15,917	587,400	SH		SOLE		587,400	0	0
MELEXIS NV	COM	7370063	8,947	280,108	SH		SOLE		280,108	0	0
MEMORIAL PRODUCTION PARTNERS	COM	586048100	470	21,431	SH		SOLE		0	0	21,431
MEN'S WEARHOUSE INC/THE	COM	587118100	4,062	79,542	SH		SOLE		79,542	0	0
MERCADOLIBRE INC	COM	58733R102	27,095	251,370	SH		SOLE		158,467	270	92,633
MERCK & CO. INC.	COM	58933Y105	12,360	246,968	SH		SOLE		56,109	0	190,859
MERCURY SYSTEMS INC	COM	589378108	964	88,055	SH		SOLE		4,300	0	83,755
MEREDITH CORP	COM	589433101	13,495	260,523	SH		SOLE		259,534	0	989
MERIDA INDUSTRY CO LTD	COM	6584445	29,900	4,116,000	SH		SOLE		4,023,000	0	93,000
MERIT MEDICAL SYSTEMS INC	COM	589889104	242	15,399	SH		SOLE		0	0	15,399
MERITAGE HOMES CORPORATION	COM	59001A102	301	6,291	SH		SOLE		1,721	0	4,570
MERRIMACK PHARMACEUTICALS INC	COM	590328100	1,485	278,100	SH		SOLE		26,700	0	251,400
MERRY ELECTRONICS CO LTD	COM	6129749	6,650	1,139,000	SH		SOLE		1,139,000	0	0
METABOLIX INC	COM	591018809	13	11,000	SH		SOLE		0	0	11,000
METLIFE INC	COM	59156R108	1,135	21,057	SH		SOLE		1,802	0	19,255
METTLER-TOLEDO INTERNATIONAL	COM	592688105	49,863	205,548	SH		SOLE		190,726	0	14,822
MEXICO FUND INC	COM	592835102	311	10,626	SH		SOLE		8,496	0	2,130
MGE ENERGY INC	COM	55277P104	304	5,267	SH		SOLE		1,000	0	4,267
MGM CHINA HOLDINGS LTD	COM	B4P8HQ1	130,208	30,501,600	SH		SOLE		29,277,200	0	1,224,400
MICHAEL KORS HLDGS LTD	ADR	G60754101	1,923	23,687	SH		SOLE		2,461	0	21,226
MICROCHIP TECHNOLOGY INC	COM	595017104	6,452	144,179	SH		SOLE		32,796	0	111,383
MICRON TECHNOLOGY INC	COM	595112103	823	37,880	SH		SOLE		1,550	0	36,330
MICROS SYSTEMS INC	COM	594901100	1,337	23,304	SH		SOLE		3,035	0	20,269
MICROSOFT CORP	COM	594918104	56,217	1,502,739	SH		SOLE		523,022	0	979,717
MICROVISION INC DEL	COM	594960304	16	12,375	SH		SOLE		0	0	12,375
MIDDLEBY CORP	COM	596278101	282	1,178	SH		SOLE		914	0	264
MILLS ESTRUTURAS E SERVICOS	COM	B5LGRJ9	10,694	764,518	SH		SOLE		764,518	0	0
MINDTREE LTD	COM	B1LHCW2	11,442	463,022	SH		SOLE		463,022	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	20,077	334,228	SH		SOLE		287,522	0	46,706
MINOR INTERNATIONAL PCL-FOR	COM	B018BZ4	5,471	8,684,610	SH		SOLE		8,684,610	0	0
MINTH GROUP LTD	COM	B0RJCG9	42,429	20,434,000	SH		SOLE		20,050,000	0	384,000
MIRACA HOLDINGS INC	COM	6356611	73,325	1,553,800	SH		SOLE		1,538,200	0	15,600
MISUMI GROUP INC	COM	6595179	105,189	3,345,188	SH		SOLE		3,136,688	0	208,500
MITEK SYSTEMS INC NEW	COM	606710200	1,330	224,025	SH		SOLE		35,625	0	188,400
MITSUBISHI ESTATE-UNSPON ADR	ADR	606783207	1,754	58,240	SH		SOLE		50,207	0	8,033
MITSUBISHI UFJ FINANCIAL GRO	COM	6335171	15,174	2,298,000	SH		SOLE		2,298,000	0	0
MITSUBISHI UFJ FINL GRP-ADR	ADR	606822104	1,717	257,122	SH		SOLE		223,548	0	33,574
MIX TELEMATICS LIMITED SPON	ADR	60688N102	1,992	160,530	SH		SOLE		14,750	0	145,780
MOLSON COORS BREWING CO -B	COM	60871R209	725	12,928	SH		SOLE		500	0	12,428
MONCLER SPA	COM	BGLP232	22,981	1,055,558	SH		SOLE		1,055,558	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	3,056	86,574	SH		SOLE		17,811	820	67,943
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	755	36,310	SH		SOLE		5,530	0	30,780
MONEYSUPERMARKET.COM	COM	B1ZBKY8	32	10,692	SH		SOLE		10,692	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	428	13,425	SH		SOLE		8,943	0	4,482
MONROE CAPITAL CORP	COM	610335101	6,248	512,216	SH		SOLE		18,346	0	493,870
MONSANTO CO	COM	61166W101	32,261	276,798	SH		SOLE		40,974	0	235,824
MONSTER BEVERAGE CORP	COM	611740101	2,695	39,770	SH		SOLE		18,700	0	21,070
MONSTER WORLDWIDE INC	COM	611742107	136	19,125	SH		SOLE		0	0	19,125
MOODY'S CORP	COM	615369105	3,216	40,997	SH		SOLE		12,229	0	28,768
MOOG INC-CLASS A	COM	615394202	20,042	294,990	SH		SOLE		294,990	0	0
MORGAN STANLEY	COM	617446448	1,940	61,877	SH		SOLE		11,862	0	50,015
MORNINGSTAR INC	COM	617700109	29,657	379,793	SH		SOLE		202,125	0	177,668
MORPHOSYS AG	COM	5531000	23,606	306,736	SH		SOLE		297,701	0	9,035
MOSAIC COMPANY	COM	61945C103	301	6,388	SH		SOLE		330	0	6,058
MOTHERSON SUMI SYSTEMS LTD	COM	6743990	37,431	12,686,529	SH		SOLE		12,686,529	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	483	7,151	SH		SOLE		388	0	6,763
MR PRICE GROUP LTD	COM	6820365	25,657	1,641,164	SH		SOLE		1,592,564	0	48,600
MSC INDUSTRIAL DIRECT CO INC C	COM	553530106	10,914	134,969	SH		SOLE		11,905	0	123,064
MSCI INC	COM	55354G100	932	21,327	SH		SOLE		1,517	0	19,810
MTN GROUP LTD	COM	6563206	78,837	3,804,807	SH		SOLE		3,804,807	0	0
MTN GROUP LTD-SPONS ADR	ADR	62474M108	255	12,147	SH		SOLE		0	0	12,147
MTU AERO ENGINES AG	COM	B09DHL9	2,654	26,978	SH		SOLE		0	0	26,978
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	282	12,670	SH		SOLE		0	0	12,670
MWI VETERINARY SUPPLY INC	COM	55402X105	6,898	40,524	SH		SOLE		20,760	0	19,764
MYLAN INC	COM	628530107	779	17,958	SH		SOLE		145	0	17,813
NAGACORP LTD	COM	B1FSSM3	30,907	29,332,000	SH		SOLE		28,730,000	0	602,000
NANOCO GROUP PLC	COM	B01JLR9	22,147	9,334,375	SH		SOLE		9,246,058	0	88,317
NANOSPHERE INC	COM	63009F105	12,732	5,559,620	SH		SOLE		5,543,020	0	16,600
NASPERS LTD-N SHS	COM	6622691	222,974	2,130,797	SH		SOLE		2,060,284	0	70,513
NATIONAL AMERICAN UNIVERSITY H	COM	63245Q105	164	47,125	SH		SOLE		0	0	47,125
NATIONAL BEVERAGE CORP	COM	635017106	670	33,293	SH		SOLE		0	0	33,293
NATIONAL CINEMEDIA INC	COM	635309107	488	24,460	SH		SOLE		0	0	24,460
NATIONAL FUEL GAS CO	COM	636180101	1,487	20,832	SH		SOLE		0	0	20,832
NATIONAL OILWELL VARCO INC	COM	637071101	12,409	156,030	SH		SOLE		49,527	0	106,503
NATURAL GROCERS BY VITAMIN COT	COM	63888U108	6,672	157,187	SH		SOLE		7,357	0	149,830
NAVER CORP	COM	6560393	202,096	294,589	SH		SOLE		284,558	0	10,031
NAVIGANT CONSULTING INC	COM	63935N107	307	16,000	SH		SOLE		0	0	16,000
NCR CORPORATION	COM	62886E108	218	6,423	SH		SOLE		0	0	6,423
NEKTAR THERAPEUTICS	COM	640268108	4,037	355,792	SH		SOLE		38,930	0	316,862
NEPHROS INC	COM	640671301	9	23,346	SH		SOLE		0	0	23,346
NESTLE NIGERIA PLC	COM	6627759	25,748	3,432,014	SH		SOLE		3,359,782	0	72,232
NESTLE SA-REG	COM	7123870	13,348	181,793	SH		SOLE		181,793	0	0
NESTLE SA-SPONS ADR	ADR	641069406	13,064	177,784	SH		SOLE		48,300	0	129,484
NETAPP INC	COM	64110D104	324	7,902	SH		SOLE		2,906	0	4,996
NETEASE INC-ADR	ADR	64110W102	93,823	1,193,677	SH		SOLE		1,133,681	0	59,996
NETFLIX INC	COM	64110L106	511	1,389	SH		SOLE		250	0	1,139
NETSUITE INC	COM	64118Q107	25,195	244,572	SH		SOLE		43,256	0	201,316
NEUSTAR INC-CLASS A	COM	64126X201	95,911	1,923,621	SH		SOLE		1,437,915	0	485,706
NEW YORK COMMUNITY BANCORP	COM	649445103	327	19,476	SH		SOLE		300	0	19,176
NEWELL RUBBERMAID INC	COM	651229106	1,444	44,579	SH		SOLE		41,534	0	3,045
NEWFIELD EXPLORATION CO	COM	651290108	307	12,466	SH		SOLE		7,666	0	4,800
NEWMONT MINING CORP	COM	651639106	2,213	96,090	SH		SOLE		18,200	0	77,890
NEWMONT MINING CORP HOLDING CO	OPTION	651639906	403	17,500	SH	Call	SOLE		0	0	17,500
NEWSTAR FINANCIAL INC	COM	65251F105	1,319	74,246	SH		SOLE		1,000	0	73,246
NEXT PLC	COM	3208986	98,081	1,086,571	SH		SOLE		1,057,882	0	28,689
NEXTERA ENERGY INC	COM	65339F101	3,091	36,110	SH		SOLE		6,194	0	29,916
NIDEC CORP	COM	6640682	13,475	137,500	SH		SOLE		137,500	0	0
NIDEC CORPORATION-ADR	ADR	654090109	2,338	94,621	SH		SOLE		82,500	0	12,121
NIELSEN HOLDINGS NV	COM	B4NTRF5	2,802	61,055	SH		SOLE		54,555	0	6,500
NIGERIAN BREWERIES PLC	COM	6637286	13,511	12,871,209	SH		SOLE		12,332,729	0	538,480
NIHON KOHDEN CORP	COM	6639970	44,851	1,284,500	SH		SOLE		1,267,300	0	17,200
NIHON M&A CENTER INC	COM	B1DN466	25,627	379,900	SH		SOLE		379,900	0	0
NII HOLDINGS INC CL B	COM	62913F201	40	14,600	SH		SOLE		0	0	14,600
NIKE INC -CL B	COM	654106103	15,609	198,496	SH		SOLE		30,027	0	168,469
NIPPON KAYAKU CO LTD	COM	6640422	53,744	3,781,000	SH		SOLE		3,732,000	0	49,000
NIPPON PROLOGIS REIT INC	COM	B98BC67	27,719	2,896	SH		SOLE		2,896	0	0
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	332	12,313	SH		SOLE		378	0	11,935
NISSAN CHEMICAL INDUSTRIES	COM	6641588	47,374	2,983,400	SH		SOLE		2,983,400	0	0
NMC HEALTH PLC	COM	B7FC076	4,603	634,336	SH		SOLE		634,336	0	0
NOBLE ENERGY INC	COM	655044105	71,015	1,042,652	SH		SOLE		613,192	0	429,460
NOKIA OYJ	COM	5902941	5,268	656,892	SH		SOLE		656,892	0	0
NOLATO AB-B SHS	COM	4589710	10,315	452,216	SH		SOLE		452,216	0	0
NOODLES & CO	COM	65540B105	341	9,496	SH		SOLE		0	0	9,496
NORDSTROM INC	COM	655664100	1,581	25,590	SH		SOLE		4,900	0	20,690
NORFOLK SOUTHERN CORP	COM	655844108	2,514	27,085	SH		SOLE		8,745	0	18,340
NORMA GROUP SE	COM	B4RLNR1	31,199	627,448	SH		SOLE		627,448	0	0
NORTH EUROPEAN OIL ROYALTY TRU	COM	659310106	551	27,600	SH		SOLE		5,000	0	22,600
NORTHEAST INDIANA BANCORP INC	COM	664196201	231	11,000	SH		SOLE		0	0	11,000
NORTHERN TRUST CORP	COM	665859104	36,558	590,710	SH		SOLE		290,789	0	299,921
NORTHROP GRUMMAN CORP	COM	666807102	1,257	10,971	SH		SOLE		6,281	0	4,690
NORTHWEST PIPE CO	COM	667746101	11,479	304,011	SH		SOLE		304,011	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	29,145	1,767,485	SH		SOLE		1,346,475	0	421,010
NOVARTIS AG-ADR	ADR	66987V109	11,660	145,065	SH		SOLE		66,222	0	78,843
NOVATEK MICROELECTRONICS COR	COM	6346333	18,703	4,569,000	SH		SOLE		4,395,000	0	174,000
NOVAVAX INC	COM	670002104	53	10,470	SH		SOLE		0	0	10,470
NOVO NORDISK A/S-B	COM	BHC8X90	16,993	92,556	SH		SOLE		92,556	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	15,269	82,642	SH		SOLE		16,207	0	66,435
NU SKIN ENTERPRISES INC - A	COM	67018T105	59,771	432,431	SH		SOLE		404,585	0	27,846
NUCOR CORP	COM	670346105	2,360	44,219	SH		SOLE		5,376	0	38,843
NUFLARE TECHNOLOGY INC	COM	B1VPXZ6	8,698	70,000	SH		SOLE		70,000	0	0
NUMEREX CORP-PA CL A	COM	67053A102	150	11,600	SH		SOLE		600	0	11,000
NUSTAR ENERGY L P COM UNITS RE	LP	67058H102	289	5,685	SH		SOLE		0	0	5,685
NUVASIVE INC	COM	670704105	724	22,388	SH		SOLE		4,700	0	17,688
NUVEEN CREDIT STRATEGIES INC	COM	67073D102	130	13,340	SH		SOLE		8,000	0	5,340
NUVEEN ENERGY MLP TOTAL RETURN	CLOSED END FUND	67074U103	292	14,950	SH		SOLE		0	0	14,950
NXP SEMICONDUCTORS NV	COM	B505PN7	15,024	327,112	SH		SOLE		268,038	0	59,074
NXSTAGE MEDICAL INC	COM	67072V103	38,344	3,834,430	SH		SOLE		3,278,641	0	555,789
OAKTREE CAPITAL GROUP LLC	COM	674001201	247	4,205	SH		SOLE		655	0	3,550
OASIS PETROLEUM INC	COM	674215108	33,919	722,144	SH		SOLE		667,448	0	54,696
OBIC CO LTD	COM	6136749	8,532	288,800	SH		SOLE		288,800	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	13,137	138,146	SH		SOLE		60,277	0	77,869
OCEANEERING INTL INC	COM	675232102	37,162	471,126	SH		SOLE		438,064	0	33,062
OCH-ZIFF CAPITAL MANAGEMEN-A	COM	67551U105	174	11,750	SH		SOLE		0	0	11,750
OCWEN FINANCIAL CORP	COM	675746309	309	5,573	SH		SOLE		4,800	0	773
OFFICE DEPOT INC	COM	676220106	192	36,417	SH		SOLE		0	0	36,417
OIL SEARCH LTD	COM	6657604	56,479	7,784,270	SH		SOLE		7,510,187	0	274,083
OLD DOMINION FREIGHT LINE	COM	679580100	179,647	3,388,300	SH		SOLE		2,817,781	0	570,519
OLD NATIONAL BANCORP	COM	680033107	16,017	1,042,149	SH		SOLE		1,013,099	0	29,050
OLD REPUBLIC INTL CORP	COM	680223104	666	38,606	SH		SOLE		7,875	0	30,731
OLDTOWN BHD	COM	B607KN5	2,207	2,780,200	SH		SOLE		2,780,200	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	548	18,390	SH		SOLE		0	0	18,390
OMEROS CORP	COM	682143102	147	13,000	SH		SOLE		0	0	13,000
OMNICARE INC	COM	681904108	216	3,586	SH		SOLE		1,950	0	1,636
OMNICOM GROUP	COM	681919106	3,127	42,054	SH		SOLE		2,235	0	39,819
OMNIVISION TECHNOLOGIES INC	COM	682128103	405	23,550	SH		SOLE		0	0	23,550
ON ASSIGNMENT INC	COM	682159108	21,936	628,183	SH		SOLE		507,358	0	120,825
ONEBEACON INSURANCE GROUP-A	COM	B1GN3G6	292	18,438	SH		SOLE		0	0	18,438
ONEOK INC	COM	682680103	396	6,387	SH		SOLE		200	0	6,187
ONEOK PARTNERS LP	COM	68268N103	6,786	128,901	SH		SOLE		11,999	0	116,902
OPERA SOFTWARE ASA	COM	7057720	27,136	1,984,721	SH		SOLE		1,984,721	0	0
ORACLE CORP	COM	68389X105	14,976	391,443	SH		SOLE		150,299	0	241,144
ORCA TECHNOLOGIES INC	COM	685935108	0	46,250	SH		SOLE		46,250	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	262,765	2,041,534	SH		SOLE		1,205,905	0	835,629
ORIX - SPONSORED ADR	ADR	686330101	3,380	37,938	SH		SOLE		33,086	0	4,852
ORIX CORP	COM	6661144	456,172	25,958,840	SH		SOLE		25,167,940	0	790,900
OSI SYSTEMS INC	COM	671044105	10,159	191,285	SH		SOLE		174,955	0	16,330
OTSUKA CORP	COM	6267058	83,557	654,900	SH		SOLE		649,200	0	5,700
OWENS & MINOR INC	COM	690732102	1,332	36,450	SH		SOLE		0	0	36,450
OXFORD INSTRUMENTS PLC	COM	0665045	23,916	817,190	SH		SOLE		817,190	0	0
PAA NATURAL GAS STORAGE LP COM	LP	693139107	620	26,990	SH		SOLE		1,100	0	25,890
PACCAR INC	COM	693718108	1,028	17,388	SH		SOLE		6,300	0	11,088
PACIFIC RUBIALES ENERGY CORP	COM	69480U206	92,232	5,343,303	SH		SOLE		5,168,716	0	174,587
PACWEST BANCORP	COM	695263103	14,599	345,776	SH		SOLE		343,436	0	2,340
PADDY POWER PLC	COM	4828974	18,685	218,714	SH		SOLE		216,109	0	2,605
PAGE INDUSTRIES LTD	COM	B1VJS64	5,020	60,030	SH		SOLE		60,030	0	0
PALL CORP	COM	696429307	16,383	191,955	SH		SOLE		135,774	0	56,181
PALO ALTO NETWORKS INC COM	COM	697435105	2,530	44,040	SH		SOLE		5,000	0	39,040
PANDORA A/S	COM	B44XTX8	27,400	504,584	SH		SOLE		489,823	0	14,761
PANDORA MEDIA INC	COM	698354107	245,644	9,234,725	SH		SOLE		7,757,709	0	1,477,016
PANERA BREAD COMPANY-CLASS A	COM	69840W108	62,480	353,613	SH		SOLE		327,354	0	26,259
PANTRY INC	COM	698657103	531	31,650	SH		SOLE		0	0	31,650
PARADISE CO LTD	COM	6560939	7,575	302,259	SH		SOLE		302,259	0	0
PARK24 CO LTD	COM	6667733	54,729	2,900,800	SH		SOLE		2,862,100	0	38,700
PARKER HANNIFIN CORP	COM	701094104	1,053	8,190	SH		SOLE		140	0	8,050
PARKSON RETAIL ASIA LTD	COM	B57GTL9	231	300,272	SH		SOLE		300,272	0	0
PARTNERRE LTD	COM	2671932	808	7,667	SH		SOLE		0	0	7,667
PARTNERS GROUP HOLDING AG	COM	B119QG0	188,935	706,304	SH		SOLE		683,788	0	22,516
PATTERSON COS INC	COM	703395103	621	15,092	SH		SOLE		1,915	0	13,177
PAYCHEX INC	COM	704326107	30,824	677,003	SH		SOLE		230,192	0	446,811
PCHOME ONLINE INC	COM	B05DVL1	3,119	389,000	SH		SOLE		389,000	0	0
PDC ENERGY INC	COM	69327R101	7,893	148,303	SH		SOLE		148,303	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	15,529	504,863	SH		SOLE		501,643	0	3,220
PEGASUS HAVA TASIMACILIGI AS	COM	B9J4ZK0	35,470	2,099,346	SH		SOLE		2,045,472	0	53,874
PENN WEST PETROLEUM LTD	COM	707887105	118	14,157	SH		SOLE		0	0	14,157
PENTAIR LTD-REGISTERED	COM	B8DTTS0	23,681	304,891	SH		SOLE		130,913	0	173,978
PEP BOYS-MANNY MOE & JACK	COM	713278109	8,498	700,025	SH		SOLE		700,025	0	0
PEPSICO INC	COM	713448108	22,545	271,833	SH		SOLE		60,097	0	211,736
PERFORMANT FINANCIAL CORPORATI	COM	71377E105	609	59,150	SH		SOLE		0	0	59,150
PERRIGO CO PLC	COM	BGH1M56	232,358	1,514,127	SH		SOLE		956,322	0	557,805
PERSISTENT SYSTEMS LTD	COM	B28SM03	2,102	132,933	SH		SOLE		132,933	0	0
PETSMART INC	COM	716768106	6,394	87,887	SH		SOLE		79,390	0	8,497
PFIZER INC	COM	717081103	15,220	496,896	SH		SOLE		66,125	0	430,771
PHARMACYCLICS INC	COM	716933106	851	8,050	SH		SOLE		505	0	7,545
PHILIP MORRIS INTERNATIONAL	COM	718172109	23,044	264,486	SH		SOLE		69,795	0	194,691
PHILLIPS 66	COM	718546104	2,830	36,695	SH		SOLE		4,056	0	32,639
PHILLIPS 66 PARTNERS LP COM UN	COM	718549207	1,429	37,690	SH		SOLE		2,500	0	35,190
PIDILITE INDUSTRIES LTD	COM	B0JJV59	4,743	1,026,767	SH		SOLE		1,026,767	0	0
PIER 1 IMPORTS INC	COM	720279108	13,300	576,241	SH		SOLE		576,241	0	0
PIGEON CORP	COM	6688080	35,781	737,400	SH		SOLE		737,400	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	ETF	72201R783	1,412	13,276	SH		SOLE		0	0	13,276
PIMCO ENHANCED SHORT MATURIT	ETF	72201R833	707	6,977	SH		SOLE		0	0	6,977
PING AN INSURANCE GROUP CO-A	COM	B1SVWB6	6,211	901,077	SH		SOLE		901,077	0	0
PING AN INSURANCE GROUP CO-H	COM	B01FLR7	178,288	19,905,000	SH		SOLE		19,494,500	0	410,500
PIONEER NATURAL RESOURCES CO	COM	723787107	14,617	79,416	SH		SOLE		74,434	0	4,982
PLAINS ALL AMER PIPELINE LP	COM	726503105	15,203	293,673	SH		SOLE		37,780	0	255,893
PLANET PAYMENT INC	COM	B3CT9X1	371	133,400	SH		SOLE		133,400	0	0
PLUM CREEK TIMBER CO	COM	729251108	1,282	27,581	SH		SOLE		4,561	0	23,020
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,076	13,881	SH		SOLE		257	0	13,624
PNM RESOURCES INC	COM	69349H107	15,781	654,285	SH		SOLE		653,985	0	300
POLARIS INDUSTRIES INC	COM	731068102	70,624	484,922	SH		SOLE		450,239	0	34,683
POLYONE CORPORATION	COM	73179P106	18,593	525,972	SH		SOLE		525,814	0	158
POLYPORE INTERNATIONAL INC	COM	73179V103	13,869	356,554	SH		SOLE		94,000	0	262,554
POLYPORE INTERNATIONAL INC	OPTION	73179V903	206	5,300	SH	Call	SOLE		0	0	5,300
POPE RESOURCES DEPOSITARY RECE	LP	732857107	351	5,250	SH		SOLE		0	0	5,250
POPULAR INC COM	ADR	733174700	1,139	39,664	SH		SOLE		0	0	39,664
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	115,475	2,185,376	SH		SOLE		1,338,171	900	846,305
POST PROPERTIES INC	COM	737464107	7,650	169,154	SH		SOLE		168,104	0	1,050
POTASH CORP OF SASKATCHEWAN	ADR	73755L107	362	11,000	SH		SOLE		200	0	10,800
POWERSHARES DB COMMODITY IND	ETF	73935S105	2,649	103,280	SH		SOLE		794	0	102,486
POWERSHARES ETF POWERSHARES FI	ETF	73935X229	2,278	134,510	SH		SOLE		20,300	0	114,210
POWERSHARES EXCHANGE TRADED FD	ETF	73935X153	2,553	69,665	SH		SOLE		1,300	0	68,365
POWERSHARES EXCHANGE TRADED FD	ETF	73936Q108	500	18,875	SH		SOLE		0	0	18,875
POWERSHARES EXCHANGE TRADED FD	ETF	73936Q207	549	30,250	SH		SOLE		0	0	30,250
POWERSHARES QQQ TRUST SERIES	ETF	73935A104	8,335	94,767	SH		SOLE		5,687	0	89,080
POWERSHARES S&P 500 LOW VOLA	ETF	73937B779	2,419	72,945	SH		SOLE		0	0	72,945
POYA CO LTD	COM	6541826	3,173	507,000	SH		SOLE		507,000	0	0
PPG INDUSTRIES INC	COM	693506107	1,406	7,416	SH		SOLE		4,362	0	3,054
PPL CORPORATION	COM	69351T106	357	11,883	SH		SOLE		8,597	0	3,286
PRAXAIR INC	COM	74005P104	169,263	1,301,723	SH		SOLE		585,186	180	716,357
PRECISION CASTPARTS CORP	COM	740189105	240,391	892,653	SH		SOLE		578,343	0	314,310
PREMIER INC-CLASS A	COM	74051N102	12,834	349,155	SH		SOLE		125,266	0	223,889
PREPAID CARD HOLDINGS INC	COM	74072A105	0	20,000	SH		SOLE		0	0	20,000
PRICELINE.COM INC	COM	741503403	73,117	62,902	SH		SOLE		47,510	0	15,392
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	272	5,536	SH		SOLE		3,020	0	2,516
PRIVATEBANCORP INC	COM	742962103	332	11,510	SH		SOLE		0	0	11,510
PROCTER & GAMBLE CO/THE	COM	742718109	40,915	502,587	SH		SOLE		123,464	0	379,123
PROFESSIONAL DIVERSITY NETWO	COM	74312Y103	653	141,700	SH		SOLE		141,700	0	0
PROGRESSIVE CORP	COM	743315103	923	33,868	SH		SOLE		22	0	33,846
PROLOGIS INC	COM	74340W103	206	5,597	SH		SOLE		356	0	5,241
PROSAFE SE	COM	B1L9DW5	21,221	2,750,931	SH		SOLE		2,713,506	0	37,425
PROSHARES SHORT 20+ TREASURY	ETF	74347X849	457	13,900	SH		SOLE		5,700	0	8,200
PROSHARES ULTRA S&P500 ETF	ETF	74347R107	310	3,025	SH		SOLE		0	0	3,025
PROSIEBEN SAT.1 MEDIA AG-REG	COM	BCZM1B2	163,856	3,303,156	SH		SOLE		3,190,624	0	112,532
PROSPERITY BANCSHARES INC	COM	743606105	11,949	188,505	SH		SOLE		187,860	0	645
PROTECTIVE LIFE CORP	COM	743674103	1,280	25,260	SH		SOLE		24,000	0	1,260
PROTO LABS INC	COM	743713109	8,414	118,217	SH		SOLE		28,837	0	89,380
PROVIDENT FINANCIAL PLC	COM	B1Z4ST8	73,348	2,726,918	SH		SOLE		2,696,626	0	30,292
PRUDENTIAL FINANCIAL INC	COM	744320102	1,212	13,145	SH		SOLE		1,182	0	11,963
PRUDENTIAL PLC	COM	0709954	448,707	20,217,599	SH		SOLE		19,687,721	0	529,878
PRUDENTIAL PLC-ADR	ADR	74435K204	3,694	82,096	SH		SOLE		69,341	0	12,755
PTC INC	COM	69370C100	14,954	422,551	SH		SOLE		422,551	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	370	11,562	SH		SOLE		600	0	10,962
PUBLIC STORAGE	COM	74460D109	657	4,370	SH		SOLE		900	0	3,470
PUBLICIS GROUPE	COM	4380429	85,969	938,051	SH		SOLE		910,499	0	27,552
PUBLICIS GROUPE-ADR	ADR	74463M106	2,905	126,539	SH		SOLE		110,509	0	16,030
PUREGOLD PRICE CLUB INC	COM	B725S29	3,320	3,887,400	SH		SOLE		3,887,400	0	0
PVR PARTNERS L P COM UNIT REPT	LP	693665101	261	9,735	SH		SOLE		0	0	9,735
QATAR NATIONAL BANK	COM	6148197	80,658	1,707,646	SH		SOLE		1,707,646	0	0
QIHOO 360 TECHNOLOGY CO-ADR	ADR	74734M109	38,643	470,975	SH		SOLE		453,830	0	17,145
QINGDAO HAIER CO LTD-A	COM	6716884	5,959	1,849,887	SH		SOLE		1,849,887	0	0
QIWI PLC-SPONSORED ADR	ADR	74735M108	47,524	848,647	SH		SOLE		831,640	0	17,007
QUALCOMM INC	COM	747525103	277,869	3,742,342	SH		SOLE		2,373,513	570	1,368,259
QUESTAR CORP	COM	748356102	299	13,009	SH		SOLE		0	0	13,009
QUIDEL CORP	COM	74838J101	11,488	371,899	SH		SOLE		371,899	0	0
QUNAR CAYMAN ISLANDS LTD-ADR	ADR	74906P104	16,184	610,035	SH		SOLE		609,035	0	1,000
RACKSPACE HOSTING INC	COM	750086100	4,091	104,571	SH		SOLE		4,450	0	100,121
RADIAN GROUP INC	COM	750236101	14,007	992,029	SH		SOLE		992,029	0	0
RAKUTEN INC	COM	6229597	189	12,700	SH		SOLE		12,700	0	0
RALLY SOFTWARE DEVELOPMENT	COM	751198102	1,320	67,870	SH		SOLE		25,920	0	41,950
RANGE RESOURCES CORP	COM	75281A109	72,993	865,775	SH		SOLE		484,722	0	381,053
RATIONAL AG	COM	5910609	19,027	57,271	SH		SOLE		54,557	0	2,714
RAYTHEON COMPANY	COM	755111507	3,283	36,203	SH		SOLE		1,934	0	34,269
RBC BEARINGS INC	COM	75524B104	485	6,867	SH		SOLE		1,442	0	5,425
REA GROUP LTD	COM	6198578	24,910	737,368	SH		SOLE		715,685	0	21,683
REALD INC	COM	75604L105	313	36,675	SH		SOLE		16,600	0	20,075
REALOGY HOLDINGS CORP	COM	75605Y106	14,378	290,654	SH		SOLE		110,458	0	180,196
REALPAGE INC	COM	75606N109	38,421	1,643,371	SH		SOLE		1,505,704	0	137,667
RECKITT BENCKISER GROUP PLC	COM	B24CGK7	9,945	125,275	SH		SOLE		125,275	0	0
RECKITT BENCKISER-SPON ADR	ADR	756255204	1,548	96,395	SH		SOLE		66,906	0	29,489
RECORDATI SPA	COM	B07DRZ5	31,125	2,159,459	SH		SOLE		2,159,459	0	0
RED HAT INC	COM	756577102	177,111	3,160,445	SH		SOLE		1,973,092	650	1,186,703
REGENCY ENERGY PARTNERS LP	LP	75885Y107	2,284	86,980	SH		SOLE		3,075	0	83,905
REGIONS FINANCIAL CORP	COM	7591EP100	214	21,637	SH		SOLE		12,672	0	8,965
REGUS PLC	COM	B3CGFD4	28,115	7,815,315	SH		SOLE		7,815,315	0	0
REPSOL SA	COM	5669354	171,040	6,775,505	SH		SOLE		6,576,583	0	198,922
REPUBLIC SERVICES INC	COM	760759100	830	25,006	SH		SOLE		1,345	0	23,661
RESMED INC	COM	761152107	13,450	285,701	SH		SOLE		28,486	0	257,215
RESTAURANT GROUP PLC	COM	B0YG1K0	49,587	5,057,289	SH		SOLE		5,057,289	0	0
RESTORATION HARDWARE HLDGS INC	COM	761283100	237	3,531	SH		SOLE		2,000	0	1,531
RETAILMENOT INC SERIES 1	COM	76132B106	1,852	64,350	SH		SOLE		6,550	0	57,800
REYNOLDS AMERICAN INC	COM	761713106	562	11,244	SH		SOLE		9,319	0	1,925
RFM CORPORATION	COM	6736213	3,950	31,584,300	SH		SOLE		31,584,300	0	0
RIGHTMOVE PLC	COM	B2987V8	47,749	1,052,172	SH		SOLE		1,021,300	0	30,872
RING ENERGY INC	COM	76680V108	3,683	301,862	SH		SOLE		301,862	0	0
RIO TINTO PLC	COM	0718875	39,023	691,029	SH		SOLE		691,029	0	0
RIO TINTO PLC-SPON ADR	ADR	767204100	2,994	53,072	SH		SOLE		46,410	0	6,662
RISESUN REAL ESTATE DEVEL-A	COM	B23D6F6	770	466,070	SH		SOLE		466,070	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	869	37,897	SH		SOLE		4,062	0	33,835
RITE AID CORP	COM	767754104	104	20,595	SH		SOLE		1,000	0	19,595
RIVERBED TECHNOLOGY INC	COM	768573107	323	17,884	SH		SOLE		584	0	17,300
RLI CORP	COM	749607107	601	6,169	SH		SOLE		0	0	6,169
RMB HOLDINGS LTD	COM	6755821	63	13,750	SH		SOLE		13,750	0	0
ROBERT HALF INTL INC	COM	770323103	86,335	2,056,099	SH		SOLE		1,856,901	0	199,198
ROBINSONS LAND CO	COM	6744722	2,412	5,363,300	SH		SOLE		5,363,300	0	0
ROCHE HOLDING AG-GENUSSCHEIN	COM	7110388	547,659	1,954,496	SH		SOLE		1,896,176	0	58,320
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	10,056	143,281	SH		SOLE		73,367	0	69,914
ROCKWELL AUTOMATION INC	COM	773903109	2,098	17,755	SH		SOLE		12,884	0	4,871
ROCKWELL COLLINS INC	COM	774341101	3,140	42,480	SH		SOLE		17,642	0	24,838
ROCKWOOD HOLDINGS INC	COM	774415103	58,810	817,712	SH		SOLE		764,587	0	53,125
ROGERS COMMUNICATIONS INC-B	COM	775109200	1,716	37,932	SH		SOLE		153	0	37,779
ROLLINS INC	COM	775711104	646	21,356	SH		SOLE		17,339	0	4,017
ROLLS ROYCE HLDGS PLC SHS C	ADR	G76312126	0	529,330	SH		SOLE		0	0	529,330
ROLLS-ROYCE HOLDINGS PLC	COM	B63H849	307,070	14,541,146	SH		SOLE		14,253,020	0	288,126
ROLLS-ROYCE HOLDINGS PLC LO	ADR	G76225112	0	1,850,000	SH		SOLE		0	0	1,850,000
ROLLS-ROYCE HOLDINGS -PRF C	PFD	BCKFJS9	2,112	1,275,051,996	SH		SOLE		1,253,822,982	0	21,229,014
ROLLS-ROYCE HOLDINGS-SP ADR	ADR	775781206	1,350	12,748	SH		SOLE		10,296	0	2,452
ROPER INDUSTRIES INC	COM	776696106	6,173	44,519	SH		SOLE		16,536	0	27,983
ROSETTA RESOURCES INC	COM	777779307	9,032	188,009	SH		SOLE		186,089	0	1,920
ROSS STORES INC	COM	778296103	611	8,163	SH		SOLE		1,281	0	6,882
ROTORK PLC	COM	0750695	36,044	758,278	SH		SOLE		741,001	0	17,277
ROUNDYS INC	COM	779268101	652	66,190	SH		SOLE		2,000	0	64,190
ROVI CORP	COM	779376102	1,657	84,184	SH		SOLE		0	570	83,614
ROWAN COMPANIES PLC-A	COM	B840261	1,083	30,640	SH		SOLE		30,640	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	2754907	452	9,545	SH		SOLE		3,910	0	5,635
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	6,767	94,948	SH		SOLE		26,218	0	68,730
ROYAL DUTCH SHELL PLC-ADR	ADR	780259107	1,290	17,186	SH		SOLE		1,782	0	15,404
RPM INTERNATIONAL INC	COM	749685103	309	7,462	SH		SOLE		700	0	6,762
RPX CORP	COM	74972G103	24,735	1,463,637	SH		SOLE		1,392,955	0	70,682
RR DONNELLEY & SONS CO	COM	257867101	232	11,474	SH		SOLE		5,180	0	6,294
RTI INTERNATIONAL METALS INC	COM	74973W107	12,413	362,874	SH		SOLE		356,454	0	6,420
RUBICON MINERALS CORP	ADR	780911103	18	22,000	SH		SOLE		0	0	22,000
RVUE HOLDINGS INC	COM	74975J104	33	367,143	SH		SOLE		0	0	367,143
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	52,494	1,118,579	SH		SOLE		1,016,362	0	102,217
RYMAN HEALTHCARE LTD	COM	6161525	72,515	11,223,613	SH		SOLE		11,090,358	0	133,255
RYOHIN KEIKAKU CO LTD	COM	6758455	40,112	370,800	SH		SOLE		367,400	0	3,400
SA SA INTERNATIONAL HLDGS	COM	6003401	25,487	21,740,000	SH		SOLE		21,102,000	0	638,000
SABRA HEALTH CARE REIT INC	COM	78573L106	885	33,856	SH		SOLE		0	0	33,856
SAFARICOM LTD	COM	B2QN3J6	36,362	289,218,200	SH		SOLE		287,428,100	0	1,790,100
SAFEGUARD SCIENTIFICS INC	COM	786449207	12,921	643,163	SH		SOLE		639,033	0	4,130
SAFETY INSURANCE GROUP INC	COM	78648T100	469	8,324	SH		SOLE		0	0	8,324
SAIC MOTOR CORPORATION LTD-A	COM	6086974	2,114	905,264	SH		SOLE		905,264	0	0
SALESFORCE.COM INC	COM	79466L302	53,137	962,818	SH		SOLE		304,455	600	657,763
SALIX PHARMACEUTICALS LTD	COM	795435106	74,769	831,327	SH		SOLE		664,158	0	167,169
SALLY BEAUTY HOLDINGS INC	COM	79546E104	161,738	5,350,267	SH		SOLE		4,611,278	0	738,989
SAMPO OYJ-A SHS	COM	5226038	245,886	4,995,642	SH		SOLE		4,822,558	0	173,084
SAMSUNG ELECTR-GDR REG S	GDR	796050888	1,942	2,974	SH		SOLE		2,974	0	0
SAMSUNG ELECTRONICS CO LTD	COM	6771720	372,751	286,722	SH		SOLE		277,677	0	9,045
SANAN OPTOELECTRONICS CO L-A	COM	6773511	1,858	453,800	SH		SOLE		453,800	0	0
SANOFI-ADR	ADR	80105N105	2,142	39,944	SH		SOLE		24,050	0	15,894
SAP AG-SPONSORED ADR	ADR	803054204	789	9,063	SH		SOLE		6,122	0	2,941
SATS LTD	COM	6243586	29,877	11,679,000	SH		SOLE		11,679,000	0	0
SAWAI PHARMACEUTICAL CO LTD	COM	6784955	52,637	813,586	SH		SOLE		803,286	0	10,300
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	135,820	1,511,805	SH		SOLE		1,241,528	0	270,277
SBERBANK	COM	B56C9L8	129	41,800	SH		SOLE		41,800	0	0
SCANSOURCE INC	COM	806037107	868	20,458	SH		SOLE		3,700	0	16,758
SCAPA GROUP PLC	COM	0728119	158	83,304	SH		SOLE		83,304	0	0
SCHLUMBERGER LTD	COM	806857108	268,606	2,980,867	SH		SOLE		1,980,372	360	1,000,135
SCHNEIDER ELECTRIC SA	COM	4834108	2,450	28,047	SH		SOLE		28,047	0	0
SCHWAB (CHARLES) CORP	COM	808513105	21,041	809,302	SH		SOLE		320,494	0	488,808
SCIQUEST INC NEW COM	COM	80908T101	583	20,478	SH		SOLE		53	0	20,425
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	25,399	408,230	SH		SOLE		158,920	0	249,310
SCRIPPS NETWORKS INTER-CL A	COM	811065101	359	4,159	SH		SOLE		3,449	0	710
SCSK CORP	COM	6858474	737	28,100	SH		SOLE		28,100	0	0
SEADRILL LTD	COM	B0HWHV8	1,039	25,315	SH		SOLE		600	0	24,715
SEATTLE GENETICS INC	COM	812578102	21,222	532,021	SH		SOLE		68,890	0	463,131
SECOM CO LTD	COM	6791591	159,455	2,643,452	SH		SOLE		2,544,952	0	98,500
SECURITY IDENTIFICATION SYSTEM	COM	81429P107	0	500,000	SH		SOLE		0	0	500,000
SEINO HOLDINGS CO LTD	COM	6793423	11,596	1,105,000	SH		SOLE		1,105,000	0	0
SELECT COMFORT CORPORATION	COM	81616X103	95,001	4,504,555	SH		SOLE		2,555,800	0	1,948,755
SELECTIVE INSURANCE GROUP	COM	816300107	14,394	531,935	SH		SOLE		531,935	0	0
SEMPRA ENERGY	COM	816851109	1,922	21,413	SH		SOLE		1,125	0	20,288
SENIOR PLC	COM	0795823	53,258	10,467,378	SH		SOLE		10,349,260	0	118,118
SENSIENT TECHNOLOGIES CORP	COM	81725T100	13,780	284,009	SH		SOLE		281,249	0	2,760
SEQUENOM INC	COM	817337405	124	53,000	SH		SOLE		0	0	53,000
SER EDUCACIONAL SA	COM	BFH4PZ9	2,888	289,900	SH		SOLE		289,900	0	0
SERVICESOURCE INTERNATIONAL	COM	81763U100	13,418	1,601,295	SH		SOLE		1,227,125	0	374,170
SEVEN & I HOLDINGS CO LTD	COM	B0FS5D6	9,549	240,100	SH		SOLE		240,100	0	0
SHANGHAI FOSUN PHARMACEUTI-A	COM	6121187	3,084	953,047	SH		SOLE		953,047	0	0
SHANGHAI TOFFLON SCIENCE-A	COM	B42MVJ7	1,320	234,071	SH		SOLE		234,071	0	0
SHAW COMMUNICATIONS INC-B	COM	82028K200	237	9,725	SH		SOLE		0	0	9,725
SHENZHOU INTERNATIONAL GROUP	COM	B0MP1B0	19,343	5,154,000	SH		SOLE		4,984,000	0	170,000
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,002	5,465	SH		SOLE		113	0	5,352
SHIN-ETSU CHEMICAL CO LTD	COM	6804585	46,753	800,322	SH		SOLE		762,322	0	38,000
SHIP HEALTHCARE HOLDINGS INC	COM	B05MTR0	54,191	1,394,314	SH		SOLE		1,371,214	0	23,100
SHIRE PLC	COM	B2QKY05	102,834	2,177,012	SH		SOLE		2,122,406	0	54,606
SHIRE PLC-ADR	ADR	82481R106	2,652	18,772	SH		SOLE		15,974	0	2,798
SHOPRITE HOLDINGS LTD	COM	6801575	24,291	1,551,321	SH		SOLE		1,492,354	0	58,967
SHUTTERSTOCK INC COM	COM	825690100	24,977	298,670	SH		SOLE		25,360	0	273,310
SIBANYE GOLD LTD	COM	B98XZV9	13	10,913	SH		SOLE		10,913	0	0
SIEMENS AG-SPONS ADR	ADR	826197501	731	5,287	SH		SOLE		3,000	0	2,287
SIERRA WIRELESS INC	ADR	826516106	372	15,410	SH		SOLE		1,000	0	14,410
SIGMA-ALDRICH	COM	826552101	639	6,805	SH		SOLE		900	0	5,905
SIGNATURE BANK	COM	82669G104	188,484	1,754,655	SH		SOLE		1,181,995	0	572,660
SILGAN HOLDINGS INC	COM	827048109	10,849	225,940	SH		SOLE		225,940	0	0
SILICOM LTD	FORSTK	M84116108	411	9,000	SH		SOLE		0	0	9,000
SILICON LABORATORIES INC	COM	826919102	28,478	657,556	SH		SOLE		484,706	0	172,850
SILVER WHEATON CORP	COM	828336107	413	20,518	SH		SOLE		3,246	0	17,272
SILVERLAKE AXIS LTD	COM	6599825	19,370	27,791,000	SH		SOLE		27,791,000	0	0
SIMCORP A/S	COM	BBCR9N1	59,484	1,508,454	SH		SOLE		1,477,233	0	31,221
SIMON PROPERTY GROUP INC	COM	828806109	3,216	21,137	SH		SOLE		1,375	0	19,762
SIMPSON MANUFACTURING CO INC	COM	829073105	14,879	405,092	SH		SOLE		404,592	0	500
SINCLAIR BROADCAST GROUP INC C	COM	829226109	1,604	44,910	SH		SOLE		0	0	44,910
SINGAPORE TECH ENGINEERING	COM	6043214	93,082	29,678,000	SH		SOLE		28,747,000	0	931,000
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929R304	224	7,690	SH		SOLE		0	0	7,690
SINO BIOPHARMACEUTICAL	COM	B00XSF9	84,790	106,901,000	SH		SOLE		104,061,000	0	2,840,000
SIONIX CORP	COM	829400100	0	30,000	SH		SOLE		0	0	30,000
SIRIUS XM HOLDINGS INC	COM	82968B103	908	260,260	SH		SOLE		0	0	260,260
SIRONA DENTAL SYSTEMS INC	COM	82966C103	206,125	2,936,267	SH		SOLE		2,009,609	0	926,658
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	100,432	2,727,637	SH		SOLE		2,593,144	0	134,493
SJM HOLDINGS LTD	COM	B2NR3Y6	94	28,000	SH		SOLE		28,000	0	0
SK TELECOM	COM	6224871	203,019	931,546	SH		SOLE		900,301	0	31,245
SL GREEN REALTY CORP	COM	78440X101	1,388	15,030	SH		SOLE		13,685	0	1,345
SM ENERGY CO	COM	78454L100	332	4,000	SH		SOLE		0	0	4,000
SM PRIME HOLDINGS INC	COM	6818843	31,916	96,491,725	SH		SOLE		93,482,225	0	3,009,500
SMC CORP	COM	6763965	5,547	22,000	SH		SOLE		22,000	0	0
SMITHS GROUP PLC- SPON ADR	ADR	83238P203	256	10,140	SH		SOLE		0	0	10,140
SNAP-ON INC	COM	833034101	4,758	43,447	SH		SOLE		12,485	0	30,962
SNYDERS-LANCE INC	COM	833551104	229	8,001	SH		SOLE		0	0	8,001
SODASTREAM INTERNATIONAL LTD	COM	B5N90N1	672	13,550	SH		SOLE		10,500	0	3,050
SOFTBANK CORP	COM	6770620	145,180	1,658,600	SH		SOLE		1,613,600	0	45,000
SOFTBANK CORP-UNSPON ADR	ADR	83404D109	1,966	44,883	SH		SOLE		38,265	0	6,618
SOGEFI	COM	4820668	3,380	561,546	SH		SOLE		561,546	0	0
SOHO CHINA LTD	COM	B27WLD2	50	57,500	SH		SOLE		57,500	0	0
SOLAR CAPITAL LTD	COM	83413U100	232	10,300	SH		SOLE		0	0	10,300
SOLARWINDS INC	COM	83416B109	41,489	1,096,728	SH		SOLE		975,389	0	121,339
SOLAZYME INC COM	COM	83415T101	518	47,650	SH		SOLE		10,000	0	37,650
SOLERA HOLDINGS INC	COM	83421A104	4,548	64,277	SH		SOLE		26,347	0	37,930
SONOCO PRODUCTS CO	COM	835495102	799	19,169	SH		SOLE		250	0	18,919
SONUS NETWORKS INC	COM	835916107	444	141,250	SH		SOLE		118,000	0	23,250
SOUFUN HOLDINGS LTD-ADR	ADR	836034108	80,216	973,377	SH		SOLE		947,885	0	25,492
SOUTHERN CO/THE	COM	842587107	1,890	45,975	SH		SOLE		9,902	0	36,073
SOUTHWEST GAS CORP	COM	844895102	16,211	289,949	SH		SOLE		289,949	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,367	34,778	SH		SOLE		17,103	0	17,675
SP PLUS CORP	COM	78469C103	888	34,120	SH		SOLE		6,000	0	28,120
SPARTAN STORES INC	COM	846822104	12,047	496,184	SH		SOLE		496,184	0	0
SPDR BARCLAYS HIGH YIELD BD	ETF	78464A417	19,109	471,140	SH		SOLE		408,000	0	63,140
SPDR BARCLAYS SHORT TERM COR	ETF	78464A474	4,465	145,494	SH		SOLE		0	0	145,494
SPDR DJ INTERNATIONAL REAL E	ETF	78463X863	2,276	55,268	SH		SOLE		18,476	0	36,792
SPDR DJIA TRUST	ETF	78467X109	306	1,850	SH		SOLE		950	0	900
SPDR GOLD SHARES	ETF	78463V107	6,140	52,884	SH		SOLE		10,908	0	41,976
SPDR S&P 500 ETF TRUST	ETF	78462F103	89,950	487,029	SH		SOLE		352,984	0	134,045
SPDR S&P DIVIDEND ETF	ETF	78464A763	13,483	185,670	SH		SOLE		16,028	0	169,642
SPDR S&P EMERGING MKTS SMALL	ETF	78463X756	25,322	545,620	SH		SOLE		491,400	0	54,220
SPDR S&P MIDCAP 400 ETF TRST	ETF	78467Y107	2,130	8,724	SH		SOLE		2,325	0	6,399
SPECTRA ENERGY CORP	COM	847560109	1,281	35,979	SH		SOLE		2,929	0	33,050
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,100	24,272	SH		SOLE		3,865	0	20,407
SPECTRANETICS CORP	COM	84760C107	19,530	781,206	SH		SOLE		741,176	0	40,030
SPLUNK INC COM	COM	848637104	621	9,050	SH		SOLE		0	0	9,050
SPORTS DIRECT INTERNATIONAL	COM	B1QH8P2	1,132	95,554	SH		SOLE		95,554	0	0
SPROTT PHYSICAL GOLD TRUST	ETF	85207H104	253	25,400	SH		SOLE		0	0	25,400
SPROTT PHYSICAL SILVER TRUST	ETF	85207K107	125	16,500	SH		SOLE		4,400	0	12,100
SPS COMM INC	COM	78463M107	14,870	227,730	SH		SOLE		21,595	0	206,135
SSE PLC-SPN ADR	ADR	78467K107	217	9,538	SH		SOLE		9,538	0	0
ST JAMES'S PLACE PLC	COM	0766937	145,733	12,086,458	SH		SOLE		11,690,544	0	395,914
ST JUDE MEDICAL INC	COM	790849103	679	10,980	SH		SOLE		550	0	10,430
ST SHINE OPTICAL CO LTD	COM	6673172	28,629	1,002,633	SH		SOLE		977,149	0	25,484
STANDARD LIFE PLC	COM	B16KPT4	17,810	2,990,359	SH		SOLE		2,990,359	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,243	15,412	SH		SOLE		318	0	15,094
STAPLES INC	COM	855030102	1,996	125,630	SH		SOLE		6,095	0	119,535
STARBUCKS CORP	COM	855244109	196,483	2,506,483	SH		SOLE		885,403	380	1,620,700
STARHUB LTD	COM	B1CNDB5	37,105	10,920,400	SH		SOLE		10,608,400	0	312,000
START TODAY CO LTD	COM	B292RC1	73,055	2,940,800	SH		SOLE		2,872,900	0	67,900
STARWOOD PROPERTY TRUST INC	COM	85571B105	459	16,600	SH		SOLE		0	0	16,600
STATE STREET CORP	COM	857477103	1,091	14,872	SH		SOLE		6,261	0	8,611
STATOIL ASA	COM	7133608	383	15,825	SH		SOLE		15,825	0	0
STEEL DYNAMICS INC	COM	858119100	974	49,875	SH		SOLE		48,715	0	1,160
STERICYCLE INC	COM	858912108	446,302	3,841,805	SH		SOLE		2,484,277	250	1,357,278
STEVEN MADDEN LTD	COM	556269108	1,307	35,711	SH		SOLE		11,604	0	24,107
STILLWATER MINING CO	COM	86074Q102	15,882	1,287,030	SH		SOLE		1,275,830	0	11,200
STRATASYS LTD	COM	B7WD7D7	2,118	15,727	SH		SOLE		1,992	0	13,735
STRAUMANN HOLDING AG-REG	COM	7156832	56,120	299,221	SH		SOLE		295,345	0	3,876
STRYKER CORP	COM	863667101	16,846	224,203	SH		SOLE		60,821	0	163,382
STURGIS BANCORP INC	COM	864087101	495	61,121	SH		SOLE		0	0	61,121
SUBURBAN PROPANE PARTNERS LP	COM	864482104	805	17,165	SH		SOLE		1,250	0	15,915
SUMITOMO MITSUI FINANCIAL GR	COM	6563024	569,230	11,038,544	SH		SOLE		10,713,744	0	324,800
SUMITOMO MITSUI TR-SPON ADR	ADR	86562X106	2,855	540,015	SH		SOLE		464,120	0	75,895
SUMITOMO MITSUI TRUST HOLDIN	COM	6431897	20,051	3,804,000	SH		SOLE		3,804,000	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	3,941	375,762	SH		SOLE		315,387	0	60,375
SUMMERSET GROUP HOLDINGS LTD	COM	B6R3JL7	15,830	5,917,979	SH		SOLE		5,917,979	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	127	14,150	SH		SOLE		0	0	14,150
SUN ART RETAIL GROUP LTD	COM	B3MPN59	28,923	20,499,245	SH		SOLE		19,804,745	0	694,500
SUN LIFE FINANCIAL INC	COM	866796105	611	17,310	SH		SOLE		0	0	17,310
SUN PHARMACEUTICAL INDUS	COM	6582483	160,463	17,491,304	SH		SOLE		17,182,274	0	309,030
SUNCOR ENERGY INC	COM	867224107	141,220	4,029,129	SH		SOLE		2,580,079	0	1,449,050
SUNDRUG CO LTD	COM	6817895	89,028	1,988,800	SH		SOLE		1,965,700	0	23,100
SUNNY OPTICAL TECH	COM	B1YBT08	11,424	11,748,000	SH		SOLE		11,304,000	0	444,000
SUNOCO LOGISTICS PARTNERS LP	COM	86764L108	7,517	99,592	SH		SOLE		9,385	0	90,207
SUNOPTA INC	COM	8676EP108	145	14,515	SH		SOLE		0	0	14,515
SUNPOWER CORP	COM	867652406	7,658	256,919	SH		SOLE		23,515	0	233,404
SUNTRUST BANKS INC	COM	867914103	1,643	44,643	SH		SOLE		7,102	0	37,541
SUPER RETAIL GROUP LTD	COM	B01C7R0	38,738	3,258,032	SH		SOLE		3,214,696	0	43,336
SURGUTNEFTEGAS-PREFERENCE	PFD	5005884	117	147,971	SH		SOLE		147,971	0	0
SURUGA BANK LTD	COM	6864329	83,242	4,639,000	SH		SOLE		4,520,000	0	119,000
SWATCH GROUP AG/THE-BR	COM	7184725	2,734	4,125	SH		SOLE		4,125	0	0
SWEDBANK AB-ADR	ADR	870195104	3,033	107,213	SH		SOLE		91,657	0	15,556
SWEDISH ORPHAN BIOVITRUM AB	COM	B1CC9H0	15,187	1,461,275	SH		SOLE		1,461,275	0	0
SWORDFISH FINANCIAL INC	COM	871105201	0	26,000	SH		SOLE		1,000	0	25,000
SYMANTEC CORP	COM	871503108	382	16,219	SH		SOLE		3,471	0	12,748
SYNAGEVA BIOPHARMA CORP	COM	87159A103	430	6,650	SH		SOLE		0	0	6,650
SYNGENTA AG-ADR	ADR	87160A100	2,620	32,774	SH		SOLE		26,440	0	6,334
SYNGENTA AG-REG	COM	4356646	14,107	35,321	SH		SOLE		35,321	0	0
SYNTEL INC	COM	87162H103	3,644	40,063	SH		SOLE		9,625	0	30,438
SYSCO CORP	COM	871829107	5,808	160,901	SH		SOLE		24,500	0	136,401
T ROWE PRICE GROUP INC	COM	74144T108	10,690	127,622	SH		SOLE		56,558	0	71,064
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	270,085	15,486,507	SH		SOLE		15,015,193	0	471,314
TAKEDA PHARMACEUTICAL CO LTD	COM	6870445	2,103	45,800	SH		SOLE		45,800	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	262	8,200	SH		SOLE		0	0	8,200
TANGOE INC/CT	COM	87582Y108	14,994	832,518	SH		SOLE		789,808	0	42,710
TARGA RESOURCES PARTNERS LP UN	LP	87611X105	210	4,020	SH		SOLE		0	0	4,020
TARGET CORP	COM	87612E106	3,046	48,149	SH		SOLE		5,574	0	42,575
TASLY PHARMACEUTICAL GROUP-A	COM	6541525	3,072	433,615	SH		SOLE		433,615	0	0
TATA CONSULTANCY SVCS LTD	COM	B01NPJ1	109,068	3,106,017	SH		SOLE		3,055,987	0	50,030
TATA MOTORS LTD	COM	B611LV1	168,931	27,760,888	SH		SOLE		27,363,301	0	397,587
TATA MOTORS LTD-SPON ADR	ADR	876568502	66,700	2,165,603	SH		SOLE		2,033,261	0	132,342
TAUBMAN CENTERS INC	COM	876664103	1,011	15,810	SH		SOLE		14,625	0	1,185
TAYLOR CAPITAL GROUP INC	COM	876851106	2,605	98,033	SH		SOLE		76,770	0	21,263
TC PIPELINES LP UNIT COM LTD P	LP	87233Q108	225	4,650	SH		SOLE		0	0	4,650
TCS GROUP HOLDING - 144A	GDR	87238U104	38,327	2,441,230	SH		SOLE		2,350,722	0	90,508
TCS GROUP HOLDING -REG S	GDR	87238U203	5,123	326,324	SH		SOLE		326,324	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	451	14,750	SH		SOLE		0	0	14,750
TE CONNECTIVITY LTD	COM	B62B7C3	8,418	152,752	SH		SOLE		85,394	0	67,358
TEAM HEALTH HOLDINGS INC	COM	87817A107	82,453	1,810,171	SH		SOLE		1,694,534	0	115,637
TECH MAHINDRA LTD	COM	B1C4TB0	51,810	1,743,738	SH		SOLE		1,715,926	0	27,812
TECHNE CORP	COM	878377100	38,224	403,763	SH		SOLE		324,829	0	78,934
TECHNIP SA	COM	4874160	35,800	371,898	SH		SOLE		358,720	0	13,178
TECHNOLOGY SELECT SECT SPDR	ETF	81369Y803	519	14,549	SH		SOLE		4,530	0	10,019
TECHTRONIC INDUSTRIES CO	COM	B0190C7	72,634	25,599,500	SH		SOLE		24,848,000	0	751,500
TECO ENERGY INC	COM	872375100	187	10,874	SH		SOLE		1,459	0	9,415
TECUMSEH PRODUCTS CO-CL A NON-	COM	878895200	578	63,900	SH		SOLE		0	0	63,900
TED BAKER PLC	COM	0104861	17,541	462,478	SH		SOLE		462,478	0	0
TEEKAY LNG PARTNERS L P UNI	LP	Y8564M105	345	8,092	SH		SOLE		0	0	8,092
TELECOM CORP OF NEW ZEALAND	COM	6881436	1,128	594,499	SH		SOLE		594,499	0	0
TELEFLEX INC	COM	879369106	542	5,775	SH		SOLE		0	0	5,775
TELEKOMUNIKASI INDONESIA PER	COM	BD4T6W7	75	425,500	SH		SOLE		425,500	0	0
TELENOR ASA	COM	4732495	219,503	9,209,475	SH		SOLE		8,909,537	0	299,938
TELSTRA CORP LTD	COM	6087289	247,822	52,762,973	SH		SOLE		51,205,785	0	1,557,188
TENCENT HOLDINGS LTD	COM	B01CT30	330,819	5,186,184	SH		SOLE		5,051,484	0	134,700
TERADATA CORP	COM	88076W103	566	12,443	SH		SOLE		3,673	0	8,770
TERADYNE INC	COM	880770102	195	11,080	SH		SOLE		466	0	10,614
TERANGA GOLD CORP	COM	880797105	13	27,360	SH		SOLE		0	0	27,360
TESLA MOTORS INC	COM	88160R101	451	3,004	SH		SOLE		150	0	2,854
TESORO LOGISTICS LP COM UNIT L	LP	88160T107	557	10,650	SH		SOLE		210	0	10,440
TETRA TECHNOLOGIES INC	COM	88162F105	12,674	1,025,450	SH		SOLE		1,025,450	0	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	19,829	494,757	SH		SOLE		482,207	0	12,550
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	14,368	231,004	SH		SOLE		231,004	0	0
TEXAS INSTRUMENTS INC	COM	882508104	13,361	304,284	SH		SOLE		40,628	0	263,656
TEXTRON INC	COM	883203101	220	6,005	SH		SOLE		2,940	0	3,065
TEXTURA CORP	COM	883211104	6,543	218,570	SH		SOLE		14,025	0	204,545
TF ADMINISTRADORA INDUSTRIAL	COM	B87Y2V5	3,008	1,676,980	SH		SOLE		1,676,980	0	0
THAI TAP WATER SUPPLY-FOREIG	COM	B297414	2,654	8,721,100	SH		SOLE		8,721,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,221	172,626	SH		SOLE		67,498	0	105,128
THOMSON REUTERS CORP	COM	884903105	2,280	60,291	SH		SOLE		34,057	0	26,234
THOR INDUSTRIES INC	COM	885160101	259	4,685	SH		SOLE		0	0	4,685
TIFFANY & CO	COM	886547108	579	6,245	SH		SOLE		645	0	5,600
TIKKURILA OYJ	COM	B61QPN6	34,303	1,250,988	SH		SOLE		1,250,988	0	0
TIM HORTONS INC	COM	88706M103	1,773	30,389	SH		SOLE		29,433	0	956
TIME WARNER CABLE	COM	88732J207	381	2,818	SH		SOLE		471	0	2,347
TIME WARNER INC	COM	887317303	1,806	25,904	SH		SOLE		2,934	0	22,970
TISCO FINANCIAL-FOREIGN	COM	B3KFW76	109	93,020	SH		SOLE		93,020	0	0
TITAN INTERNATIONAL INC-ILL	COM	88830M102	1,160	64,550	SH		SOLE		1,200	0	63,350
TITAN MEDICAL INC	ADR	88830X108	14	16,500	SH		SOLE		0	0	16,500
TIVO INC	COM	888706108	2,172	165,585	SH		SOLE		9,475	0	156,110
TJX COMPANIES INC	COM	872540109	6,773	106,277	SH		SOLE		34,251	0	72,026
TOFAS TURK OTOMOBIL FABRIKA	COM	B03MY33	10,520	1,686,738	SH		SOLE		1,654,619	0	32,119
TOLL BROTHERS INC	COM	889478103	230	6,225	SH		SOLE		750	0	5,475
TOPDANMARK A/S	COM	B94P973	43,216	1,638,468	SH		SOLE		1,638,468	0	0
TORNIER N V US LISTED	ADR	N87237108	622	33,150	SH		SOLE		0	0	33,150
TORO CO	COM	891092108	22,576	354,969	SH		SOLE		350,794	0	4,175
TORONTO-DOMINION BANK	COM	891160509	85,778	910,387	SH		SOLE		881,160	0	29,227
TORTOISE MLP FUND INC	CLOSED END FUND	89148B101	621	22,725	SH		SOLE		0	0	22,725
TOTAL ENERGY SERVICES INC	COM	89154B102	14,098	726,458	SH		SOLE		726,458	0	0
TOTAL SA	COM	B15C557	100,642	1,640,197	SH		SOLE		1,600,384	0	39,813
TOTAL SA-SPON ADR	ADR	89151E109	4,357	71,130	SH		SOLE		56,429	0	14,701
TOTO LTD	COM	6897466	47,851	3,017,000	SH		SOLE		2,935,000	0	82,000
TOWERS WATSON & CO-CL A	COM	891894107	21,222	166,307	SH		SOLE		49,564	0	116,743
TOWERSTREAM CORPORATION	COM	892000100	32	11,000	SH		SOLE		0	0	11,000
TOWNGAS CHINA CO LTD	COM	6345460	13,782	11,887,000	SH		SOLE		11,887,000	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	239	1,968	SH		SOLE		500	0	1,468
TRACTEBEL ENERGIA SA	COM	B07C763	71,370	4,685,026	SH		SOLE		4,506,026	0	179,000
TRACTOR SUPPLY COMPANY	COM	892356106	118,269	1,524,492	SH		SOLE		1,011,003	0	513,489
TRANSCANADA CORPORATION	ADR	89353D107	248	5,450	SH		SOLE		0	0	5,450
TRANSDIGM GROUP INC	COM	893641100	216,994	1,347,623	SH		SOLE		981,476	0	366,147
TRANSMONTAIGNE PARTNERS LP	COM	89376V100	222	5,234	SH		SOLE		0	0	5,234
TRANSOCEAN LTD	COM	B3KFWW1	305	6,188	SH		SOLE		578	0	5,610
TRAVELERS COS INC/THE	COM	89417E109	1,543	17,045	SH		SOLE		997	0	16,048
TRAVELSKY TECHNOLOGY LTD-H	COM	6321954	12,623	12,794,000	SH		SOLE		12,521,000	0	273,000
TRAVIS PERKINS PLC	COM	0773960	15,107	487,248	SH		SOLE		487,248	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,418	35,100	SH		SOLE		12,350	0	22,750
TREND MICRO INC	COM	6125286	17,405	497,100	SH		SOLE		497,100	0	0
TREND MICRO INC-SPON ADR	ADR	89486M206	1,523	43,360	SH		SOLE		37,817	0	5,543
TRIANGLE PETROLEUM CORP	COM	89600B201	114	13,835	SH		SOLE		0	0	13,835
TRIBUNE COMPANY CL A	COM	896047503	319	4,125	SH		SOLE		400	0	3,725
TRIMAS CORP	COM	896215209	127,005	3,183,884	SH		SOLE		2,904,290	0	279,594
TRIMBLE NAVIGATION LTD	COM	896239100	104,754	3,018,870	SH		SOLE		1,463,949	1,140	1,553,781
TRINITY BIOTECH PLC-SPON ADR	ADR	896438306	17,003	676,361	SH		SOLE		675,111	0	1,250
TRUE CORPORATION PUBLIC CO	ADR	Y3187S126	4	20,000	SH		SOLE		0	0	20,000
TRULIA INC	COM	897888103	1,439	40,823	SH		SOLE		3,165	0	37,658
TS TECH CO LTD	COM	B1P1JR4	70,249	2,082,800	SH		SOLE		2,064,200	0	18,600
TSINGTAO BREWERY CO LTD-A	COM	6902854	3,725	460,653	SH		SOLE		460,653	0	0
TSOGO SUN HOLDINGS LTD	COM	B61R1Q4	2,325	915,478	SH		SOLE		915,478	0	0
TSUBAKIMOTO CHAIN CO	COM	6906704	1,450	190,000	SH		SOLE		190,000	0	0
TSURUHA HOLDINGS INC	COM	B0MKZN5	25,568	277,900	SH		SOLE		269,800	0	8,100
TUESDAY MORNING CORP	COM	899035505	9,770	612,186	SH		SOLE		612,186	0	0
TULLOW OIL PLC	COM	0150080	46,730	3,299,912	SH		SOLE		3,179,087	0	120,825
TUMI HOLDINGS INC	COM	89969Q104	1,654	73,355	SH		SOLE		31,145	0	42,210
TURK TUBORG BIRA VE MALT	COM	B03MYC2	2,496	1,686,328	SH		SOLE		1,686,328	0	0
TURKIYE SINAI KALKINMA BANK	COM	B03MY88	1,122	1,316,994	SH		SOLE		1,316,994	0	0
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	1,342	38,162	SH		SOLE		9,520	0	28,642
TWITTER INC	COM	90184L102	332	5,232	SH		SOLE		4,303	0	929
TYCO INTERNATIONAL LTD	COM	B64GC98	377	9,195	SH		SOLE		1,684	0	7,511
UCB SA	COM	5596991	16,642	223,072	SH		SOLE		223,072	0	0
UIL HOLDINGS CORP	COM	902748102	15,101	389,733	SH		SOLE		384,960	0	4,773
ULTA SALON COSMETICS & FRAGR	COM	90384S303	6,151	63,732	SH		SOLE		32,415	0	31,317
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	84,635	552,378	SH		SOLE		148,338	0	404,040
ULTRA CLEAN HOLDINGS INC	COM	90385V107	5,029	501,366	SH		SOLE		501,366	0	0
ULTRAPAR PARTICIPACOES SA	COM	B0FHTN1	93,537	3,944,200	SH		SOLE		3,818,400	0	125,800
UNDER ARMOUR INC-CLASS A	COM	904311107	70,619	808,922	SH		SOLE		709,972	0	98,950
UNIBAIL-RODAMCO SE	COM	B1YY4B3	83,845	326,699	SH		SOLE		317,127	0	9,572
UNICHARM CORP	COM	6911485	942	16,500	SH		SOLE		16,500	0	0
UNIFIRST CORP/MA	COM	904708104	10,311	96,362	SH		SOLE		52,043	0	44,319
UNILEVER N V -NY SHARES	COM	904784709	2,576	64,032	SH		SOLE		14,097	0	49,935
UNILEVER PLC	COM	B10RZP7	1,564	38,050	SH		SOLE		38,050	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	5,161	125,264	SH		SOLE		12,005	0	113,259
UNION NATIONAL BANK/ABU DHAB	COM	6917847	1,743	1,090,413	SH		SOLE		1,090,413	0	0
UNION PACIFIC CORP	COM	907818108	122,905	731,579	SH		SOLE		447,087	0	284,492
UNITED ARROWS LTD	COM	6166597	32,117	856,774	SH		SOLE		839,274	0	17,500
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	206	6,135	SH		SOLE		255	0	5,880
UNITED PARCEL SERVICE-CL B	COM	911312106	54,470	518,369	SH		SOLE		193,222	0	325,147
UNITED RENTALS INC	COM	911363109	2,713	34,805	SH		SOLE		33,175	0	1,630
UNITED TECHNOLOGIES CORP	COM	913017109	7,495	65,870	SH		SOLE		14,460	0	51,410
UNITEDHEALTH GROUP INC	COM	91324P102	2,128	28,258	SH		SOLE		5,522	0	22,736
UNIVERSAL ROBINA CORP	COM	6919519	20,605	8,085,820	SH		SOLE		7,861,040	0	224,780
US AUTO PARTS NETWORK INC	COM	90343C100	10,001	4,032,502	SH		SOLE		4,032,502	0	0
US BANCORP	COM	902973304	7,364	182,292	SH		SOLE		37,669	0	144,623
US ECOLOGY INC	COM	91732J102	16,655	448,880	SH		SOLE		394,300	0	54,580
US SILICA HOLDINGS INC	COM	90346E103	16,790	492,254	SH		SOLE		182,220	0	310,034
USA TECHNOLOGIES INC	COM	90328S500	36	20,000	SH		SOLE		0	0	20,000
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	2,088	54,999	SH		SOLE		1,950	0	53,049
VAIL RESORTS INC	COM	91879Q109	13,160	174,932	SH		SOLE		174,932	0	0
VALEANT PHARMACEUTICALS INTE	COM	91911K102	5,747	48,962	SH		SOLE		15,765	0	33,197
VALENCE TECHNOLOGY INC	COM	918914102	0	36,000	SH		SOLE		0	0	36,000
VALEO SA	COM	4937579	82,869	747,726	SH		SOLE		725,477	0	22,249
VALERO ENERGY CORP	COM	91913Y100	663	13,184	SH		SOLE		321	0	12,863
VALIDUS HOLDINGS LTD	COM	B23HRW2	1,411	35,020	SH		SOLE		35,020	0	0
VALMONT INDUSTRIES INC	COM	920253101	3,086	20,700	SH		SOLE		1,280	0	19,420
VALSPAR CORP	COM	920355104	352	4,942	SH		SOLE		900	0	4,042
VALUECLICK INC	COM	92046N102	19,266	824,426	SH		SOLE		311,188	0	513,238
VANGUARD DIVIDEND APPREC ETF	ETF	921908844	32,006	425,389	SH		SOLE		25,390	0	399,999
VANGUARD ENERGY ETF	ETF	92204A306	521	4,127	SH		SOLE		1,027	0	3,100
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,910	23,100	SH		SOLE		22,500	0	600
VANGUARD FTSE ALL-WORLD EX-U	ETF	922042775	74,805	1,474,593	SH		SOLE		1,028,742	0	445,851
VANGUARD FTSE DEVELOPED ETF	ETF	921943858	4,847	116,297	SH		SOLE		39,441	0	76,856
VANGUARD FTSE EMERGING MARKE	ETF	922042858	31,120	756,448	SH		SOLE		425,258	0	331,190
VANGUARD FTSE EUROPE ETF	ETF	922042874	30,134	512,480	SH		SOLE		381,600	0	130,880
VANGUARD FTSE PACIFIC ETF	ETF	922042866	4,223	68,904	SH		SOLE		4,888	0	64,016
VANGUARD GLBL EX-US REAL EST	ETF	922042676	1,079	19,798	SH		SOLE		0	0	19,798
VANGUARD GROWTH ETF	ETF	922908736	33,975	365,132	SH		SOLE		16,094	0	349,038
VANGUARD INDEX FUNDS SMALLCAP	ETF	922908595	363	2,975	SH		SOLE		1,295	0	1,680
VANGUARD INDEX FUNDS VANGUARD	ETF	921946406	20,179	323,802	SH		SOLE		5,350	0	318,452
VANGUARD INDEX FUNDS VANGUARD	ETF	922908538	392	4,345	SH		SOLE		2,799	0	1,546
VANGUARD INDEX FUNDS VANGUARD	ETF	922908744	19,930	260,907	SH		SOLE		9,693	0	251,214
VANGUARD INFO TECH ETF	ETF	92204A702	437	4,894	SH		SOLE		4,740	0	154
VANGUARD INTERNATIONAL SEMI	COM	6109677	34	29,000	SH		SOLE		29,000	0	0
VANGUARD MID-CAP ETF	ETF	922908629	5,141	46,731	SH		SOLE		34,842	0	11,889
VANGUARD MID-CAP VALUE ETF	ETF	922908512	798	10,019	SH		SOLE		3,669	0	6,350
VANGUARD NATURAL RESOURCES LLC	LP	92205F106	572	19,390	SH		SOLE		800	0	18,590
VANGUARD REIT ETF	ETF	922908553	9,010	139,566	SH		SOLE		62,857	0	76,709
VANGUARD S&P 500 ETF	ETF	922908363	1,433	8,472	SH		SOLE		2,325	0	6,147
VANGUARD SECTOR INDEX FDS VANG	ETF	92204A207	484	4,400	SH		SOLE		0	0	4,400
VANGUARD SMALL-CAP ETF	ETF	922908751	588	5,356	SH		SOLE		2,869	0	2,487
VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	576	5,919	SH		SOLE		3,336	0	2,583
VANGUARD TOTAL BOND MARKET	ETF	921937835	5,519	68,939	SH		SOLE		0	0	68,939
VANGUARD US TOTAL STOCK MKT	ETF	922908769	11,297	117,788	SH		SOLE		14,918	0	102,870
VANTIV INC - CL A	COM	92210H105	119,224	3,656,052	SH		SOLE		2,758,422	0	897,630
VAPOR CORP	COM	922099205	602	65,832	SH		SOLE		0	0	65,832
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	875	11,265	SH		SOLE		5,250	0	6,015
VCA ANTECH INC	COM	918194101	4,272	136,240	SH		SOLE		70,090	0	66,150
VECTREN CORPORATION	COM	92240G101	305	8,612	SH		SOLE		1,938	0	6,674
VENTAS INC	COM	92276F100	243	4,239	SH		SOLE		1,774	0	2,465
VEOLIA ENVIRONNEMENT ADR	ADR	92334N103	957	58,550	SH		SOLE		8,000	0	50,550
VERA BRADLEY INC	COM	92335C106	430	17,872	SH		SOLE		10,172	0	7,700
VERISIGN INC	COM	92343E102	88,439	1,479,411	SH		SOLE		837,901	0	641,510
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	14,281	217,297	SH		SOLE		132,786	0	84,511
VERIZON COMMUNICATIONS INC	COM	92343V104	17,648	359,142	SH		SOLE		61,954	0	297,188
VERTEX PHARMACEUTICALS INC	COM	92532F100	490	6,590	SH		SOLE		1,049	0	5,541
VF CORP	COM	918204108	124,464	1,996,537	SH		SOLE		1,819,545	0	176,992
VIACOM INC-CLASS B	COM	92553P201	357	4,095	SH		SOLE		450	0	3,645
VINCI SA	COM	B1XH026	223,783	3,403,267	SH		SOLE		3,293,173	0	110,094
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	10,371	123,933	SH		SOLE		123,933	0	0
VIRTRA SYSTEMS INC	COM	92827K103	1	20,000	SH		SOLE		0	0	20,000
VISA INC-CLASS A SHARES	COM	92826C839	165,204	741,893	SH		SOLE		233,715	300	507,878
VITESSE SEMICONDUCTOR CORP	COM	928497304	43	15,000	SH		SOLE		0	0	15,000
VMWARE INC CL A	COM	928563402	224	2,505	SH		SOLE		0	0	2,505
VOCERA COMMUNICATIONS INC	COM	92857F107	10,127	648,811	SH		SOLE		217,218	0	431,593
VODAFONE GROUP PLC	COM	B16GWD5	3,887	990,197	SH		SOLE		990,197	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W209	8,574	218,131	SH		SOLE		63,535	0	154,596
VONAGE HOLDINGS CORP	COM	92886T201	47	14,200	SH		SOLE		0	0	14,200
VOYAGER ENTMT INTL INC	COM	92908D101	1	91,000	SH		SOLE		0	0	91,000
VULCAN MATERIALS CO	COM	929160109	1,718	28,922	SH		SOLE		27,257	0	1,665
WAGEWORKS INC	COM	930427109	30,831	518,709	SH		SOLE		192,289	0	326,420
WALGREEN CO	COM	931422109	80,646	1,404,014	SH		SOLE		478,928	0	925,086
WALMART DE MEXICO-SPON ADR V	ADR	93114W107	389	14,911	SH		SOLE		9,061	0	5,850
WAL-MART STORES INC	COM	931142103	26,436	335,959	SH		SOLE		59,184	0	276,775
WALT DISNEY CO/THE	COM	254687106	29,578	387,154	SH		SOLE		76,051	0	311,103
WANHUA CHEMICAL GROUP CO -A	COM	6314932	4,208	1,230,716	SH		SOLE		1,230,716	0	0
WANT WANT CHINA HOLDINGS LTD	COM	B2Q14Z3	87,231	60,390,217	SH		SOLE		58,360,217	0	2,030,000
WASTE MANAGEMENT INC	COM	94106L109	2,235	49,804	SH		SOLE		24,267	0	25,537
WATERS CORP	COM	941848103	340	3,400	SH		SOLE		0	0	3,400
WATSCO INC	COM	942622200	15,463	160,976	SH		SOLE		71,665	0	89,311
WATTS WATER TECHNOLOGIES-A	COM	942749102	243	3,935	SH		SOLE		1,000	0	2,935
WD-40 CO	COM	929236107	611	8,192	SH		SOLE		0	0	8,192
WEATHERFORD INTL LTD	COM	B5KL6S7	326	21,087	SH		SOLE		2,848	0	18,239
WEBMD HEALTH CORP	COM	94770V102	321	8,135	SH		SOLE		0	0	8,135
WEICHAI POWER CO LTD-A	COM	B1WPGD4	1,150	366,414	SH		SOLE		366,414	0	0
WEICHAI POWER CO LTD-H	COM	6743956	16,069	3,987,000	SH		SOLE		3,987,000	0	0
WEIFU HIGH-TECHNOLOGY GRP-A	COM	6129255	615	120,925	SH		SOLE		120,925	0	0
WELLPOINT INC	COM	94973V107	506	5,481	SH		SOLE		2,515	0	2,966
WELLS FARGO & CO	COM	949746101	25,554	562,869	SH		SOLE		96,598	0	466,271
WELLS FARGO & COMPANY	PFD	949746804	611	550	SH		SOLE		450	0	100
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	1,684	76,850	SH		SOLE		0	0	76,850
WESTAMERICA BANCORPORATION	COM	957090103	401	7,101	SH		SOLE		0	0	7,101
WESTERN ALLIANCE BANCORP	COM	957638109	17,020	713,342	SH		SOLE		713,342	0	0
WESTERN ASSET MANAGED MUNICI	COM	95766M105	187	15,300	SH		SOLE		0	0	15,300
WESTERN GAS PARTNERS LP	COM	958254104	6,040	97,925	SH		SOLE		8,300	0	89,625
WESTERN UNION CO	COM	959802109	3,135	181,799	SH		SOLE		14,409	0	167,390
WESTJET AIRLINES LTD-VV	COM	960410306	90,348	3,438,226	SH		SOLE		3,394,165	0	44,061
WEX INC	COM	96208T104	171,618	1,733,000	SH		SOLE		1,226,452	0	506,548
WEYERHAEUSER CO	COM	962166104	784	24,874	SH		SOLE		3,693	0	21,181
WHARF HOLDINGS LTD	COM	6435576	148,500	19,417,070	SH		SOLE		18,844,070	0	573,000
WHIRLPOOL CORP	COM	963320106	309	1,972	SH		SOLE		153	0	1,819
WHITBREAD PLC	COM	B1KJJ40	91,862	1,478,626	SH		SOLE		1,435,623	0	43,003
WHITEWAVE FOODS CO - CL A	COM	966244105	418	18,255	SH		SOLE		39	0	18,216
WHITING PETROLEUM CORP	COM	966387102	53,734	868,499	SH		SOLE		499,529	0	368,970
WHOLE FOODS MARKET INC	COM	966837106	19,136	330,922	SH		SOLE		121,161	0	209,761
WILLIAMS COS INC	COM	969457100	696	18,079	SH		SOLE		1,700	0	16,379
WILLIAMS PARTNERS LP	COM	96950F104	5,429	106,748	SH		SOLE		9,621	0	97,127
WILLIAMS-SONOMA INC	COM	969904101	195,039	3,346,601	SH		SOLE		2,677,569	0	669,032
WINCOR NIXDORF AG	COM	B012VF6	89,731	1,292,824	SH		SOLE		1,274,302	0	18,522
WINDSTREAM HOLDINGS INC	COM	97382A101	367	46,027	SH		SOLE		500	0	45,527
WINSTON PHARMACEUTICALS INC	COM	975657107	2	370,671	SH		SOLE		0	0	370,671
WINTRUST FINANCIAL CORP	COM	97650W108	1,101	23,883	SH		SOLE		3,987	0	19,896
WIRECARD AG	COM	7508927	93,500	2,363,036	SH		SOLE		2,341,339	0	21,697
WIRELESS XCESSORIES GROUP	COM	97652L100	26	25,000	SH		SOLE		25,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,257	30,403	SH		SOLE		4,281	0	26,122
WISDOM TREE EMERGING MARKETS E	ETF	97717W315	1,614	31,645	SH		SOLE		1,300	0	30,345
WISDOMTREE ASIA LOCAL DEBT	ETF	97717X842	1,673	34,993	SH		SOLE		800	0	34,193
WISDOMTREE BRAZILIAN REAL ST	ETF	97717W240	1,766	102,094	SH		SOLE		0	0	102,094
WISDOMTREE EMRG MKTS DEBT	ETF	97717X867	5,389	117,100	SH		SOLE		94,850	0	22,250
WISDOMTREE INDIA EARNINGS	ETF	97717W422	1,542	88,403	SH		SOLE		88,403	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	438	24,756	SH		SOLE		12,056	0	12,700
WISDOMTREE JAPAN HEDGED EQ	ETF	97717W851	4,745	93,330	SH		SOLE		0	0	93,330
WISDOMTREE TR GLOBAL EQUITY IN	ETF	97717W877	257	5,376	SH		SOLE		0	0	5,376
WISDOMTREE TRUST DEFA EQUITY I	ETF	97717W802	1,040	21,940	SH		SOLE		6,000	0	15,940
WISDOMTREE TRUST EQUITY INCOME	ETF	97717W208	620	11,260	SH		SOLE		3,950	0	7,310
WISDOMTREE TRUST INTL LARGECAP	ETF	97717W794	448	8,625	SH		SOLE		0	0	8,625
WISDOMTREE TRUST LARGECAP DIVI	ETF	97717W307	1,228	18,467	SH		SOLE		2,475	0	15,992
WISDOMTREE TRUST TOTAL DIVIDEN	ETF	97717W109	285	4,250	SH		SOLE		1,100	0	3,150
WITS BASIN PRECIOUS MINERALS	COM	977427103	2	41,059	SH		SOLE		0	0	41,059
WNS HOLDINGS LTD-ADR	ADR	92932M101	89,952	4,105,506	SH		SOLE		3,903,309	0	202,197
WOLSELEY PLC	COM	BFNWV48	17,508	308,633	SH		SOLE		308,633	0	0
WOLSELEY PLC-ADR	ADR	977868306	2,662	466,019	SH		SOLE		399,669	0	66,350
WOODWARD INC	COM	980745103	1,026	22,500	SH		SOLE		0	0	22,500
WORKDAY INC-CLASS A	COM	98138H101	17,679	212,598	SH		SOLE		38,325	0	174,273
WORLD DUTY FREE SPA	COM	BDSV5Z5	62,207	4,939,256	SH		SOLE		4,872,460	0	66,796
WORLD FUEL SERVICES CORP	COM	981475106	379	8,789	SH		SOLE		822	0	7,967
WOWPRIME CORP	COM	B3KHQ81	3,521	212,000	SH		SOLE		212,000	0	0
WPP PLC	COM	B8KF9B4	148,530	6,498,412	SH		SOLE		6,250,877	0	247,535
WPP PLC-SPONSORED ADR	ADR	92937A102	2,772	24,137	SH		SOLE		20,801	0	3,336
WSFS FINANCIAL CORP	COM	929328102	14,941	192,712	SH		SOLE		192,712	0	0
WTS TCF FINANCIAL CORPORATION	WTS	872275128	36	10,915	SH		SOLE		2,500	0	8,415
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	100,302	2,613,406	SH		SOLE		2,567,956	0	45,450
WW GRAINGER INC	COM	384802104	61,783	241,889	SH		SOLE		125,018	0	116,871
WYNDHAM WORLDWIDE CORP	COM	98310W108	414	5,625	SH		SOLE		0	0	5,625
WYNN MACAU LTD	COM	B4JSTL6	94	20,800	SH		SOLE		20,800	0	0
WYNN RESORTS LTD	COM	983134107	1,187	6,115	SH		SOLE		1,800	0	4,315
WYNN RESORTS LTD	OPTION	983134957	388	2,000	SH	Put	SOLE		0	0	2,000
XCEL ENERGY INC	COM	98389B100	862	30,855	SH		SOLE		3,825	0	27,030
XIAMEN INTERNATIONAL AIR-A	COM	6984324	2,266	918,644	SH		SOLE		918,644	0	0
XILINX INC	COM	983919101	4,045	88,089	SH		SOLE		22,158	0	65,931
XINGDA INT'L HOLDINGS	COM	B1L3WW0	6,120	10,249,000	SH		SOLE		10,249,000	0	0
XPO LOGISTICS INC	COM	983793100	752	28,600	SH		SOLE		750	0	27,850
XYLEM INC	COM	98419M100	458	13,257	SH		SOLE		1,796	0	11,461
YAHOO! INC	COM	984332106	2,263	55,960	SH		SOLE		1,718	0	54,242
YANDEX NV-A	COM	B5BSZB3	181,382	4,203,520	SH		SOLE		4,067,247	0	136,273
YANTAI JEREH OILFIELD-A	COM	B60Q9M4	2,342	178,670	SH		SOLE		178,670	0	0
YES BANK LTD	COM	B06LL92	25,318	4,230,304	SH		SOLE		4,230,304	0	0
YONGHUI SUPERSTORES CO LTD-A	COM	B3V4ND5	1,261	574,427	SH		SOLE		574,427	0	0
YOOX SPA	COM	B4YC9W4	48,212	1,073,269	SH		SOLE		1,073,269	0	0
YORKVILLE HIGH INCOME INFRASTR	ETF	301505509	237	11,325	SH		SOLE		300	0	11,025
YORKVILLE HIGH INCOME MLP	ETF	301505103	787	42,700	SH		SOLE		325	0	42,375
YUM! BRANDS INC	COM	988498101	63,523	840,148	SH		SOLE		644,181	0	195,967
YUNGTAY ENGINEERING CO LTD	COM	6988694	15,540	5,417,000	SH		SOLE		5,417,000	0	0
YUNNAN BAIYAO GROUP CO LTD-A	COM	6984045	3,104	184,266	SH		SOLE		184,266	0	0
Z ENERGY LTD	COM	BCZVPY0	31	10,169	SH		SOLE		10,169	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	11,780	217,835	SH		SOLE		24,728	0	193,107
ZELTIQ AESTHETICS INC COM	COM	98933Q108	800	42,325	SH		SOLE		0	0	42,325
ZHEJIANG BEINGMATE TECHNOL-A	COM	B4ZNLC0	1,232	242,981	SH		SOLE		242,981	0	0
ZHEJIANG DAHUA TECHNOLOGY-A	COM	B2R8334	1,651	244,464	SH		SOLE		244,464	0	0
ZHEJIANG YANKON GROUP CO L-A	COM	6269623	625	272,203	SH		SOLE		272,203	0	0
ZHENGZHOU YUTONG BUS CO -A	COM	6990718	1,162	400,656	SH		SOLE		400,656	0	0
ZHULIAN CORP BHD	COM	B1WD8F4	1,250	820,200	SH		SOLE		820,200	0	0
ZHUZHOU CSR TIMES ELECTRIC-H	COM	B1L3XL6	54,175	15,056,000	SH		SOLE		14,915,000	0	141,000
ZIMMER HOLDINGS INC	COM	98956P102	894	9,599	SH		SOLE		1,960	0	7,639
ZODIAC AEROSPACE	COM	7294334	46,394	261,509	SH		SOLE		253,743	0	7,766
ZOETIS INC	COM	98978V103	867	26,550	SH		SOLE		4,823	0	21,727
ZOGENIX INC	COM	98978L105	729	212,200	SH		SOLE		0	0	212,200
ZULILY INC CL A	COM	989774104	1,878	45,335	SH		SOLE		1,600	0	43,735
ZURICH INSURANCE GROUP-ADR	ADR	989825104	271	9,318	SH		SOLE		0	0	9,318