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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2014
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BLAIR WILLIAM & CO/IL
Address: 222 West Adams
Chicago , IL60606
Form 13F File Number: 028-04871

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michelle R. Seitz
Title: Principal, Head of Investment Management
Phone: 312-236-1600
Signature, Place, and Date of Signing:
/s/ Michelle R. Seitz Chicago , IL 08-01-2014
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 2100
Form 13F Information Table Value Total: 61,235,793
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC-ADR ADR 90138A103 6,506 217,075 SH SOLE 217,075 0 0
3M CO COM 88579Y101 24,082 168,123 SH SOLE 59,199 0 108,924
77 BANK LTD/THE COM 6804165 53 10,000 SH SOLE 10,000 0 0
A O SMITH CORPORATION COM 831865209 473 9,550 SH SOLE 0 0 9,550
AAC TECHNOLOGIES HOLDINGS IN COM B85LKS1 17,506 2,689,287 SH SOLE 2,589,287 0 100,000
ABB LTD-SPON ADR ADR 000375204 3,284 142,668 SH SOLE 21,785 0 120,883
ABBOTT LABORATORIES COM 002824100 50,082 1,224,509 SH SOLE 188,039 0 1,036,470
ABBVIE INC COM 00287Y109 44,400 786,672 SH SOLE 169,401 0 617,270
ABCAM PLC COM B677469 14,899 2,293,073 SH SOLE 2,293,073 0 0
ABC-MART INC COM 6292102 27,949 522,400 SH SOLE 522,400 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 263 6,076 SH SOLE 0 0 6,076
ABERTIS INFRAESTRUCTURAS SA COM 4065663 65,482 2,845,987 SH SOLE 2,757,532 0 88,455
ABIOMED INC COM 003654100 66,656 2,651,412 SH SOLE 2,371,002 0 280,410
ABM INDUSTRIES INC COM 000957100 53,587 1,986,171 SH SOLE 1,849,051 0 137,120
ACACIA RESEARCH CORP COM 003881307 13,248 746,365 SH SOLE 746,365 0 0
ACADIA REALTY TRUST COM 004239109 16,677 593,711 SH SOLE 593,711 0 0
ACCELERATE DIAGNOSTICS INC COM COM 00430H102 444 17,100 SH SOLE 0 0 17,100
ACCENTURE PLC-CL A COM B4BNMY3 83,888 1,037,711 SH SOLE 862,941 0 174,770
ACCESS MIDSTREAM PARTNERS L P LP 00434L109 8,205 129,115 SH SOLE 11,485 0 117,630
ACE HARDWARE INDONESIA COM B7JW351 15,870 213,788,100 SH SOLE 213,788,100 0 0
ACE LTD COM B3BQMF6 545 5,262 SH SOLE 105 0 5,157
ACETO CORP N/C FR ACETO CHEMIC COM 004446100 631 34,800 SH SOLE 2,000 0 32,800
ACTAVIS PLC COM BD1NQJ9 5,386 24,151 SH SOLE 7,461 0 16,690
ACTELION LTD-REG COM B1YD5Q2 177,665 1,404,216 SH SOLE 1,377,135 0 27,081
ACTIVISION BLIZZARD INC COM 00507V109 1,164 52,217 SH SOLE 65 0 52,152
ACTUANT CORP-A COM 00508X203 13,923 402,766 SH SOLE 392,306 0 10,460
ACXIOM CORP COM 005125109 14,847 684,544 SH SOLE 684,194 0 350
ADAMS EXPRESS COMPANY CLOSED END FUND 006212104 273 19,920 SH SOLE 0 0 19,920
ADDTECH AB-B SHARES COM BH57BM3 13,945 748,832 SH SOLE 748,832 0 0
ADDUS HOMECARE CORP COM 006739106 15,223 677,185 SH SOLE 647,285 0 29,900
ADECCO SA-REG COM 7110720 104,193 1,265,733 SH SOLE 1,216,908 0 48,825
ADOBE SYSTEMS INC COM 00724F101 23,097 319,196 SH SOLE 51,849 0 267,347
ADT CORP/THE COM 00101J106 4,530 129,672 SH SOLE 8,839 0 120,833
ADTRAN INC COM 00738A106 12,937 573,435 SH SOLE 573,435 0 0
ADVANCED CELL TECHNOLOGY INC COM 00752K105 6 100,000 SH SOLE 0 0 100,000
ADVANCED EMISSIONS SOLUTIONS I COM 00770C101 229 10,000 SH SOLE 0 0 10,000
ADVANCED MICRO DEVICES COM 007903107 69 16,425 SH SOLE 850 0 15,575
ADVANTECH CO LTD COM 6202673 43,539 5,098,000 SH SOLE 5,053,000 0 45,000
ADVISORY BOARD CO/THE COM 00762W107 23,487 453,231 SH SOLE 137,205 0 316,026
AETNA INC COM 00817Y108 1,401 17,291 SH SOLE 3,824 0 13,467
AFFILIATED MANAGERS GROUP COM 008252108 438,479 2,134,761 SH SOLE 1,463,370 0 671,391
AFLAC INC COM 001055102 344 5,542 SH SOLE 2,453 0 3,089
AGENUS INC COM 00847G705 377 117,125 SH SOLE 0 0 117,125
AGILENT TECHNOLOGIES INC COM 00846U101 412 7,177 SH SOLE 531 0 6,646
AGL RESOURCES INC COM 001204106 1,663 30,218 SH SOLE 3,778 0 26,440
AGRIUM INC ADR 008916108 943 10,294 SH SOLE 4,570 0 5,724
AIA ENGINEERING LTD COM B0QDXM5 6,568 508,770 SH SOLE 508,770 0 0
AIA GROUP LTD COM B4TX8S1 219,524 43,681,409 SH SOLE 42,294,209 0 1,387,200
AIER EYE HOSPITAL GROUP CO-A COM B4W4ZY6 806 205,428 SH SOLE 205,428 0 0
AIR LIQUIDE SA COM B1YXBJ7 3,035 22,480 SH SOLE 22,480 0 0
AIR METHODS CORP COM 009128307 41,504 803,573 SH SOLE 494,583 0 308,990
AIR PRODUCTS & CHEMICALS INC COM 009158106 10,142 78,858 SH SOLE 1,735 0 77,123
AIRCASTLE LTD COM B1BDJQ3 515 28,954 SH SOLE 0 0 28,954
AIRGAS INC COM 009363102 215,054 1,974,616 SH SOLE 1,377,838 0 596,778
AIRPORTS OF THAILAND PCL-FOR COM 6741198 17,191 2,810,800 SH SOLE 2,720,500 0 90,300
AIRTAC INTERNATIONAL GROUP COM B52J816 13,007 1,208,000 SH SOLE 1,208,000 0 0
AJANTA PHARMA LTD COM B7FF901 1,071 39,222 SH SOLE 39,222 0 0
AJISEN CHINA HOLDINGS LTD COM B1TNRD8 1,362 1,753,000 SH SOLE 1,711,000 0 42,000
AKAMAI TECHNOLOGIES INC COM 00971T101 320,784 5,253,583 SH SOLE 4,074,412 0 1,179,171
AKORN INC COM 009728106 14,910 448,425 SH SOLE 433,625 0 14,800
AL MEERA CONSUMER GOODS CO COM B51SZP7 2,527 54,377 SH SOLE 54,377 0 0
AL NOOR HOSPITALS GROUP COM B8HX8Z8 4,247 243,054 SH SOLE 243,054 0 0
ALCOA INC COM 013817101 962 64,584 SH SOLE 11,022 0 53,562
ALEMBIC PHARMACEUTICALS LTD COM B691276 6,693 1,511,825 SH SOLE 1,511,825 0 0
ALERIAN MLP ETF ETF 00162Q866 749 39,440 SH SOLE 900 0 38,540
ALEXION PHARMACEUTICALS INC COM 015351109 331 2,120 SH SOLE 34 0 2,086
ALFA LAVAL AB COM 7332687 309 12,001 SH SOLE 12,001 0 0
ALIGN TECHNOLOGY INC COM 016255101 160,031 2,855,673 SH SOLE 2,384,865 0 470,808
ALIMENTATION COUCHE-TARD -B COM 01626P403 144,823 5,277,384 SH SOLE 5,212,398 0 64,986
ALLEGHANY CORP COM 017175100 606 1,384 SH SOLE 345 0 1,039
ALLEGIANT TRAVEL CO COM 01748X102 1,028 8,730 SH SOLE 1,340 0 7,390
ALLERGAN INC COM 018490102 30,517 180,337 SH SOLE 103,956 0 76,381
ALLETE INC COM 018522300 17,114 333,287 SH SOLE 331,897 0 1,390
ALLIANCE DATA SYSTEMS CORP COM 018581108 29,398 104,527 SH SOLE 33,756 0 70,771
ALLIANCE HLDGS GP L P COM UNIT LP 01861G100 444 6,855 SH SOLE 0 0 6,855
ALLIANCE ONE INTERNATIONAL INC COM 018772103 305 122,000 SH SOLE 0 0 122,000
ALLIANCE RESOURCE PARTNERS COM 01877R108 2,154 46,190 SH SOLE 2,940 0 43,250
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 355 13,766 SH SOLE 2,654 0 11,112
ALLIANT ENERGY CORP COM 018802108 218 3,583 SH SOLE 825 0 2,758
ALLIED WORLD ASSURANCE CO COM B4LMCN9 1,184 31,161 SH SOLE 30,911 0 250
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 503 31,375 SH SOLE 22,535 0 8,840
ALLSTATE CORP COM 020002101 6,092 103,754 SH SOLE 24,245 0 79,509
ALMIRALL SA COM B1YY662 27,268 1,680,666 SH SOLE 1,680,666 0 0
ALSEA SAB DE CV COM 2563017 26,080 7,252,638 SH SOLE 7,252,638 0 0
ALTRIA GROUP INC COM 02209S103 10,804 257,608 SH SOLE 22,025 0 235,583
AMADEUS IT HOLDING SA-A SHS COM B3MSM28 164,584 3,991,001 SH SOLE 3,836,352 0 154,649
AMARA RAJA BATTERIES LTD COM B8BGVX2 10,545 1,347,155 SH SOLE 1,347,155 0 0
AMAZON.COM INC COM 023135106 183,936 566,342 SH SOLE 289,619 150 276,573
AMBEV SA-ADR ADR 02319V103 303,300 43,082,546 SH SOLE 41,578,729 0 1,503,817
AMER INTL PETROLEUM CORP COM 026909408 0 82,690 SH SOLE 82,690 0 0
AMEREN CORPORATION COM 023608102 305 7,479 SH SOLE 1,000 0 6,479
AMERICAN AIRLINES GROUP INC COM 02376R102 7,446 173,339 SH SOLE 10,750 0 162,589
AMERICAN ASSETS TRUST INC COM 024013104 16,793 486,061 SH SOLE 486,061 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 13,737 359,244 SH SOLE 358,444 0 800
AMERICAN CAPITAL LTD COM 02503Y103 190 12,453 SH SOLE 0 0 12,453
AMERICAN ELECTRIC POWER COM 025537101 1,068 19,172 SH SOLE 1,377 0 17,795
AMERICAN EXPRESS CO COM 025816109 96,596 1,018,195 SH SOLE 805,143 0 213,052
AMERICAN INTERNATIONAL GROUP COM 026874784 25,875 474,080 SH SOLE 167,678 0 306,402
AMERICAN SOFTWARE INC-CL A COM 029683109 190 19,243 SH SOLE 0 0 19,243
AMERICAN TOWER CORP COM 03027X100 5,345 59,411 SH SOLE 6,795 0 52,616
AMERICAN VANTAGE COMPANIES COM 03037B106 1 21,865 SH SOLE 21,865 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,761 35,615 SH SOLE 35,364 0 251
AMERIGAS PARTNERS-LP COM 030975106 733 16,152 SH SOLE 970 0 15,182
AMERIPRISE FINANCIAL INC COM 03076C106 2,410 20,092 SH SOLE 9,181 0 10,911
AMERIS BANCORP COM 03076K108 583 27,036 SH SOLE 0 0 27,036
AMERISOURCEBERGEN CORP COM 03073E105 333 4,580 SH SOLE 2,392 0 2,188
AMETEK INC COM 031100100 95,544 1,827,543 SH SOLE 1,177,468 0 650,075
AMGEN INC COM 031162100 14,157 119,600 SH SOLE 19,929 0 99,671
AMLIN PLC COM B2988H1 70,776 8,842,789 SH SOLE 8,567,812 0 274,977
AMN HEALTHCARE SERVICES INC COM 001744101 327 26,622 SH SOLE 25,997 0 625
AMOREPACIFIC CORP COM B15SK50 13,982 9,283 SH SOLE 8,911 0 372
AMPHENOL CORP-CL A COM 032095101 102,874 1,067,833 SH SOLE 762,418 0 305,415
AMTRUST FINANCIAL SERVICES INC COM 032359309 1,225 29,322 SH SOLE 1,235 0 28,087
AMUNDI ETF MSCI WORLD ENERGY ETF B4RC3G3 206 490 SH SOLE 490 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,938 17,711 SH SOLE 2,766 0 14,945
ANALOGIC CORP COM 032657207 31,363 400,870 SH SOLE 377,689 0 23,181
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 3,991 34,721 SH SOLE 26,809 0 7,912
ANIMA HOLDING SPA COM BLLJ381 10,307 1,707,824 SH SOLE 1,707,824 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 297 26,016 SH SOLE 4,075 0 21,941
ANNIE'S INC COM 03600T104 871 25,755 SH SOLE 0 0 25,755
ANSYS INC COM 03662Q105 152,121 2,006,352 SH SOLE 1,606,518 0 399,834
AON PLC COM B5BT0K0 16,042 178,076 SH SOLE 46,431 0 131,645
APACHE CORP COM 037411105 6,683 66,419 SH SOLE 5,375 0 61,044
APARTMENT INVESTMENT & MANAGEM COM 03748R101 235 7,300 SH SOLE 0 0 7,300
APOLLO HOSPITALS ENTERPRISE COM 6273583 13,370 808,153 SH SOLE 808,153 0 0
APOLLO TYRES LTD COM 6168902 26,760 8,083,658 SH SOLE 8,083,658 0 0
APPLE INC COM 037833100 288,589 3,105,453 SH SOLE 800,470 1,400 2,303,583
APPLIED ENERGETICS INC COM 03819M106 0 10,000 SH SOLE 0 0 10,000
APPLIED MATERIALS INC COM 038222105 1,472 65,288 SH SOLE 5,139 0 60,149
APTARGROUP INC COM 038336103 2,339 34,912 SH SOLE 27,367 0 7,545
ARA ASSET MANAGEMENT COM B28SYT6 6,777 4,746,100 SH SOLE 4,746,100 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,713 109,745 SH SOLE 12,160 0 97,585
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 181 31,000 SH SOLE 10,000 0 21,000
ARCHER-DANIELS-MIDLAND CO COM 039483102 4,953 112,300 SH SOLE 17,391 0 94,909
ARES CAPITAL CORP COM 04010L103 320 17,901 SH SOLE 682 0 17,219
ARGO GROUP INTERNATIONAL HO ADR G0464B107 1,204 23,560 SH SOLE 385 0 23,175
ARIAD PHARMACEUTICALS INC COM 04033A100 118 18,705 SH SOLE 500 0 18,205
ARM HOLDINGS PLC COM 0059585 31,317 2,078,965 SH SOLE 1,954,970 0 123,995
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 3,610 79,804 SH SOLE 15,797 0 64,007
ARMANINO FOODS OF DISTINCT COM 042166801 20 10,500 SH SOLE 10,500 0 0
ARNO THERAPEUTICS INC COM 042564203 26 15,000 SH SOLE 0 0 15,000
ARRIS GROUP INC NEW COM COM 04270V106 261 8,050 SH SOLE 800 0 7,250
ARROW ELECTRONICS INC COM 042735100 1,086 17,975 SH SOLE 0 0 17,975
ARTHUR J GALLAGHER & CO COM 363576109 416 8,937 SH SOLE 215 0 8,722
ARTISAN PARTNERS ASSET MA -A COM 04316A108 811 14,324 SH SOLE 0 0 14,324
ARUBA NETWORKS INC COM 043176106 5,502 314,019 SH SOLE 20,765 0 293,254
ASAHI KASEI CORP COM 6054603 56,099 7,333,000 SH SOLE 7,105,000 0 228,000
ASHMORE GROUP PLC COM B132NW2 14,574 2,303,741 SH SOLE 2,274,351 0 29,390
ASHTEAD GROUP PLC COM 0053673 25,128 1,679,577 SH SOLE 1,627,367 0 52,210
ASIA TIGERS FUND INC CLOSED END FUND 04516T105 314 26,000 SH SOLE 1,000 0 25,000
ASIAN PAINTS LTD COM BCRWL65 29,367 2,973,549 SH SOLE 2,841,862 0 131,687
ASOS PLC COM 3092725 468 9,249 SH SOLE 0 0 9,249
ASPEN PHARMACARE HOLDINGS LT COM B09C0Z1 74,655 2,657,297 SH SOLE 2,578,272 0 79,025
ASSOCIATED BANC-CORP COM 045487105 196 10,847 SH SOLE 4,490 0 6,357
ASSOCIATED ESTATES REALTY CORP COM 045604105 650 36,085 SH SOLE 0 0 36,085
ASSURED GUARANTY LTD COM B00V7H8 1,170 47,768 SH SOLE 47,768 0 0
ASTELLAS PHARMA INC COM 6985383 195,112 14,850,320 SH SOLE 14,321,020 0 529,300
ASTELLAS PHARMA INC-UNSP ADR ADR 04623U102 2,208 168,103 SH SOLE 147,312 0 20,791
ASTRA INTERNATIONAL TBK PT COM B800MQ5 176,246 287,202,700 SH SOLE 276,654,500 0 10,548,200
ASTRAZENECA PLC-SPONS ADR ADR 046353108 1,395 18,784 SH SOLE 7,738 0 11,046
ASTRONICS CORP COM 046433108 11,533 204,310 SH SOLE 204,310 0 0
AT&T INC COM 00206R102 16,496 466,530 SH SOLE 51,379 0 415,151
ATLANTIC TELE-NETWORK INC COM 049079205 372 6,412 SH SOLE 0 0 6,412
ATLAS COPCO AB-A SHS COM B1QGR41 202,211 7,000,792 SH SOLE 6,732,820 0 267,972
ATLAS COPCO AB-SPONS ADR A ADR 049255706 1,886 64,885 SH SOLE 56,073 0 8,812
ATMEL CORP COM 049513104 14,749 1,574,089 SH SOLE 1,569,689 0 4,400
ATRESMEDIA CORP DE MEDIOS DE COM B07VZ99 15,593 1,088,830 SH SOLE 1,088,830 0 0
AUDIENCE INC COM 05070J102 5,635 471,188 SH SOLE 471,188 0 0
AURELIUS AG COM B17NLM7 30,418 832,708 SH SOLE 832,708 0 0
AUST & NZ BNKG GRP-SPON ADR ADR 052528304 2,611 83,022 SH SOLE 68,338 0 14,684
AUST AND NZ BANKING GROUP COM 6065586 160,166 5,089,814 SH SOLE 4,931,686 0 158,128
AUTOLIV INC COM 052800109 2,188 20,531 SH SOLE 15,110 0 5,421
AUTOMATIC DATA PROCESSING COM 053015103 37,979 479,062 SH SOLE 202,513 0 276,549
AVALONBAY COMMUNITIES INC COM 053484101 683 4,810 SH SOLE 3,347 0 1,463
AVERY DENNISON CORP COM 053611109 6,647 129,704 SH SOLE 9,850 0 119,854
AVI LTD COM 6040958 3,537 614,325 SH SOLE 614,325 0 0
AVON PRODUCTS INC COM 054303102 198 13,595 SH SOLE 725 0 12,870
AXA SA COM 7088429 199,866 8,363,113 SH SOLE 8,103,158 0 259,955
AXA -SPONS ADR ADR 054536107 2,687 112,099 SH SOLE 97,456 0 14,643
AZIMUT HOLDING SPA COM B019M65 32,676 1,268,108 SH SOLE 1,228,691 0 39,417
B&M EUROPEAN VALUE RETAIL SA COM BMTRW10 299 63,588 SH SOLE 63,588 0 0
B/E AEROSPACE INC COM 073302101 65,947 713,026 SH SOLE 638,810 0 74,216
BABCOCK & WILCOX CO/THE COM 05615F102 333 10,273 SH SOLE 5,670 0 4,603
BABCOCK INTL GROUP PLC COM 0969703 243,764 12,268,953 SH SOLE 12,045,889 0 223,064
BADGER METER INC COM 056525108 401 7,618 SH SOLE 0 0 7,618
BAE SYSTEMS PLC -SPON ADR ADR 05523R107 227 7,615 SH SOLE 0 0 7,615
BAIDU INC - SPON ADR ADR 056752108 216,954 1,161,367 SH SOLE 1,047,563 270 113,534
BAKER HUGHES INC COM 057224107 216 2,908 SH SOLE 1,212 0 1,696
BALCHEM CORP COM 057665200 241 4,515 SH SOLE 0 0 4,515
BALFOUR BEATTY PLC COM 0096162 3,869 969,031 SH SOLE 969,031 0 0
BALLY TECHNOLOGIES INC COM 05874B107 54,099 823,172 SH SOLE 782,820 0 40,352
BANCA GENERALI SPA COM B1HKSV6 43,783 1,590,958 SH SOLE 1,541,428 0 49,530
BANCA IFIS SPA COM 7242087 7,979 429,139 SH SOLE 429,139 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 5501906 166,284 13,046,591 SH SOLE 12,641,065 0 405,526
BANCO SANTANDER SA-SPON ADR ADR 05964H105 1,755 168,494 SH SOLE 24,509 0 143,985
BANCO SANTANDER-CHILE-ADR ADR 05965X109 36,051 1,362,969 SH SOLE 1,325,780 0 37,189
BANCORPSOUTH INC COM 059692103 16,393 667,227 SH SOLE 657,281 0 9,946
BANK MARIN BANCORP COM 063425102 592 13,000 SH SOLE 0 0 13,000
BANK MILLENNIUM SA COM 4077323 15,744 6,153,029 SH SOLE 6,153,029 0 0
BANK NEGARA INDONESIA PERSER COM 6727121 39 95,800 SH SOLE 95,800 0 0
BANK OF AMERICA CORP COM 060505104 6,997 455,284 SH SOLE 39,255 0 416,029
BANK OF CHINA LTD-H COM B154564 105 235,000 SH SOLE 235,000 0 0
BANK OF GEORGIA HOLDINGS PLC COM B759CR1 35,852 892,250 SH SOLE 878,723 0 13,527
BANK OF MONTREAL COM 063671101 1,225 16,645 SH SOLE 2,913 0 13,732
BANK OF NEW YORK MELLON CORP COM 064058100 2,995 79,918 SH SOLE 17,522 0 62,396
BANK OF THE OZARKS COM 063904106 14,510 433,789 SH SOLE 433,789 0 0
BANK RAKYAT INDONESIA PERSER COM 6709099 286,747 329,238,682 SH SOLE 317,490,282 0 11,748,400
BANKINTER SA COM 5474008 50,920 6,507,551 SH SOLE 6,305,060 0 202,491
BANREGIO GRUPO FINANCIERO SA COM B6QL9F6 6,517 1,098,798 SH SOLE 1,098,798 0 0
BARCLAYS ETN+ SELECT MLP ETN ETF 06742C723 206 6,525 SH SOLE 6,525 0 0
BARNES GROUP INC COM 067806109 19,374 502,696 SH SOLE 502,696 0 0
BARRETT BUSINESS SVCS INC COM 068463108 10,409 221,466 SH SOLE 221,466 0 0
BASF SE COM 5086577 239,198 2,054,629 SH SOLE 1,996,589 0 58,040
BASF SE-SPON ADR ADR 055262505 3,068 26,344 SH SOLE 22,552 0 3,792
BATA INDIA LTD COM 6124700 7,100 332,934 SH SOLE 332,934 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,574 35,598 SH SOLE 7,692 0 27,906
BAYER AG-REG COM 5069211 212,839 1,507,063 SH SOLE 1,463,734 0 43,329
BAYER AG-SPONSORED ADR ADR 072730302 3,902 27,621 SH SOLE 17,720 0 9,901
BAYERISCHE MOTOREN WERKE AG COM 5756029 272,247 2,146,881 SH SOLE 2,080,907 0 65,974
BAYLAKE CORPORATION COM 072788102 162 13,000 SH SOLE 0 0 13,000
BAYTEX ENERGY CORP ADR 07317Q105 346 7,500 SH SOLE 0 0 7,500
BB SEGURIDADE PARTICIPACOES COM B9N3SQ0 330,600 22,573,576 SH SOLE 21,826,576 0 747,000
BB&T CORP COM 054937107 478 12,141 SH SOLE 2,000 0 10,141
BCE INC COM 05534B760 1,567 34,544 SH SOLE 7,797 0 26,747
BEACH ENERGY LTD COM 6088204 47,673 30,064,942 SH SOLE 30,064,942 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,875 147,202 SH SOLE 14,821 0 132,381
BEAZLEY PLC COM B64G908 19,617 4,536,584 SH SOLE 4,536,584 0 0
BECTON DICKINSON AND CO COM 075887109 2,209 18,679 SH SOLE 358 0 18,321
BED BATH & BEYOND INC COM 075896100 1,147 19,997 SH SOLE 3,418 0 16,579
BEIJING DABEINONG TECHNOLO-A COM B4XRMZ4 824 450,105 SH SOLE 450,105 0 0
BEIJING ENLIGHT MEDIA CO L-A COM B4PF9Z5 944 264,156 SH SOLE 264,156 0 0
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BNP PARIBAS-ADR ADR 05565A202 2,598 76,390 SH SOLE 59,430 0 16,960
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C&J ENERGY SERVICES INC COM 12467B304 19,601 580,254 SH SOLE 527,989 0 52,265
C.H. ROBINSON WORLDWIDE INC COM 12541W209 2,687 42,123 SH SOLE 11,147 0 30,976
CA INC COM 12673P105 543 18,903 SH SOLE 500 0 18,403
CABELA'S INC COM 126804301 379 6,066 SH SOLE 0 0 6,066
CABOT MICROELECTRONICS CORP COM 12709P103 421 9,454 SH SOLE 877 0 8,577
CABOT OIL & GAS CORP COM 127097103 2,921 85,578 SH SOLE 78,823 0 6,755
CACHE INC COM 127150308 18 11,325 SH SOLE 0 0 11,325
CADENCE DESIGN SYS INC COM 127387108 22,973 1,313,488 SH SOLE 1,313,488 0 0
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CAI INTERNATIONAL INC COM 12477X106 27,323 1,241,382 SH SOLE 861,839 0 379,543
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CANNY ELEVATOR CO LTD-A COM B615KW7 1,060 894,550 SH SOLE 894,550 0 0
CAP GEMINI COM 4163437 139,666 1,957,950 SH SOLE 1,892,352 0 65,598
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CAPITA PLC COM B23K0M2 241,835 12,352,587 SH SOLE 11,903,846 0 448,741
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CAPITAL ONE FINANCIAL CORP COM 14040H105 1,479 17,913 SH SOLE 3,548 0 14,365
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CAREFUSION CORP COM 14170T101 10,670 240,596 SH SOLE 171,838 0 68,758
CARMAX INC COM 143130102 28,624 550,365 SH SOLE 202,851 0 347,514
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CCR SA COM 2840970 60,531 7,391,438 SH SOLE 7,095,838 0 295,600
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CELGENE CORP COM 151020104 81,483 948,811 SH SOLE 248,277 960 699,574
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CERNER CORP COM 156782104 42,378 821,608 SH SOLE 128,218 0 693,390
CETIP SA-MERCADOS ORGANIZADO COM B55DVB6 1,470 103,000 SH SOLE 103,000 0 0
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CHICAGO BRIDGE & IRON CO NV COM 167250109 13,563 198,881 SH SOLE 40,975 0 157,906
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CHINA CITIC BANK CORP LTD-H COM B1W0JF2 54 89,000 SH SOLE 89,000 0 0
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CHINA MEDICAL SYSTEM HOLDING COM B6WY993 7,878 6,434,000 SH SOLE 6,434,000 0 0
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CHOICE HOTELS INTL INC COM 169905106 5,546 117,722 SH SOLE 110,888 0 6,834
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CHURCH & DWIGHT CO INC COM 171340102 153,075 2,188,363 SH SOLE 1,511,810 0 676,553
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CIELO SA COM B614LY3 381,381 18,454,472 SH SOLE 17,829,372 0 625,100
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CIENA CORP COM 171779309 683 31,557 SH SOLE 5,970 0 25,587
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COBIZ FINANCIAL INC COM 190897108 14,815 1,375,615 SH SOLE 1,375,615 0 0
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COHEN & STEERS QUALITY INCOME CLOSED END FUND 19247L106 132 11,750 SH SOLE 0 0 11,750
COLGATE-PALMOLIVE CO COM 194162103 196,756 2,885,838 SH SOLE 2,073,659 0 812,179
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COMCAST CORP-SPECIAL CL A COM 20030N200 1,843 34,573 SH SOLE 12,586 0 21,987
COMMERCE BANCSHARES INC COM 200525103 1,195 25,714 SH SOLE 0 0 25,714
COMMERCIAL BANK OF CEYLON PL COM 6161321 4,552 4,219,573 SH SOLE 4,219,573 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,075 42,208 SH SOLE 33,710 0 8,498
COMPAGNIE DE SAINT-GOBAIN COM 7380482 190,259 3,372,442 SH SOLE 3,267,656 0 104,786
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 1,111 61,208 SH SOLE 3,500 0 57,708
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COMPASS GROUP PLC COM BLNN3L4 331,957 19,090,002 SH SOLE 18,472,190 0 617,812
COMPASS GROUP PLC-ADR ADR 20449X302 4,180 236,027 SH SOLE 210,692 0 25,335
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COMPUGEN LIMITED ADR M25722105 1,784 198,450 SH SOLE 0 0 198,450
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COMPUTER SERVICES INC COM 20539A105 221 6,487 SH SOLE 0 0 6,487
CONAGRA FOODS INC COM 205887102 872 29,379 SH SOLE 2,670 0 26,709
CONCHO RESOURCES INC COM 20605P101 67,640 468,101 SH SOLE 310,237 0 157,864
CONCUR TECHNOLOGIES INC COM 206708109 25,509 273,289 SH SOLE 60,779 0 212,510
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CONOCOPHILLIPS COM 20825C104 11,838 138,091 SH SOLE 19,216 0 118,875
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CONSOLIDATED EDISON INC COM 209115104 727 12,601 SH SOLE 3,260 0 9,341
CONTINENTAL AG COM 4598589 231,126 997,988 SH SOLE 964,899 0 33,089
CONTINENTAL ENERGY CORP FOR ADR 210909107 2 91,000 SH SOLE 0 0 91,000
CONTINENTAL RESOURCES INC/OK COM 212015101 30,301 191,732 SH SOLE 145,377 0 46,355
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CONVERSANT INC COM 21249J105 21,084 830,096 SH SOLE 329,455 0 500,640
COOPER COS INC/THE COM 216648402 20,925 154,392 SH SOLE 13,687 0 140,705
COPA HOLDINGS SA-CLASS A COM B0TNJH9 58,092 407,466 SH SOLE 399,749 0 7,717
COPART INC COM 217204106 1,411 39,242 SH SOLE 14,561 0 24,681
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CORE-MARK HOLDING CO INC COM 218681104 10,075 220,804 SH SOLE 220,804 0 0
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CORNING INC COM 219350105 3,413 155,541 SH SOLE 23,392 0 132,149
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COSMOS PHARMACEUTICAL CORP COM B036QP1 14,108 133,700 SH SOLE 133,700 0 0
COSTAR GROUP INC COM 22160N109 202,532 1,280,474 SH SOLE 927,684 0 352,790
COSTCO WHOLESALE CORP COM 22160K105 139,196 1,208,722 SH SOLE 959,917 0 248,805
COUNTRYWIDE PLC COM B9NWP99 31,855 3,621,043 SH SOLE 3,542,581 0 78,462
COVIDIEN PLC COM B68SQD2 127,969 1,419,047 SH SOLE 837,772 0 581,275
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CR BARD INC COM 067383109 746 5,217 SH SOLE 2,084 0 3,133
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CREDICORP LTD COM 2232878 148,681 956,335 SH SOLE 922,999 0 33,336
CREDIT ACCEPTANCE CORP-MICH COM 225310101 233 1,900 SH SOLE 0 0 1,900
CREDIT SUISSE MLP EQUAL WEIG ETF 22542D852 4,325 121,017 SH SOLE 93,360 0 27,657
CREDITO EMILIANO SPA COM 7135251 6,937 775,955 SH SOLE 775,955 0 0
CREE INC COM 225447101 1,966 39,369 SH SOLE 5,955 0 33,414
CRESTWOOD EQUITY PARTNERS LP COM 226344109 953 64,132 SH SOLE 2,540 0 61,592
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 691 31,311 SH SOLE 1,097 0 30,214
CRH PLC COM 4182249 71,821 2,799,195 SH SOLE 2,712,306 0 86,889
CRITEO S A SPONSORED ADS ADR 226718104 2,211 65,482 SH SOLE 6,057 0 59,425
CSL LTD COM 6185495 181,003 2,881,607 SH SOLE 2,764,973 0 116,634
CSL LTD-SPONSORED ADR ADR 12637N204 6,724 214,068 SH SOLE 214,068 0 0
CSX CORP COM 126408103 1,065 34,606 SH SOLE 2,177 0 32,429
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DOLLAR GENERAL CORP COM 256677105 88,903 1,549,913 SH SOLE 875,252 0 674,661
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DP WORLD LTD COM B291WY5 23,100 1,172,576 SH SOLE 1,141,232 0 31,344
DR HORTON INC COM 23331A109 800 32,576 SH SOLE 5,000 0 27,576
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,539 26,292 SH SOLE 0 0 26,292
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DU PONT (E.I.) DE NEMOURS COM 263534109 8,548 130,629 SH SOLE 11,498 0 119,131
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DUNKIN' BRANDS GROUP INC COM 265504100 24,926 544,122 SH SOLE 158,976 0 385,146
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DYNAVAX TECHNOLOGIES CORP COM 268158102 2,468 1,543,163 SH SOLE 105,183 0 1,437,980
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ECOLAB INC COM 278865100 129,037 1,158,950 SH SOLE 554,051 0 604,899
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EDUCATION REALTY TRUST INC COM 28140H104 14,243 1,326,149 SH SOLE 1,326,149 0 0
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ELECTRONIC ARTS INC COM 285512109 538 15,025 SH SOLE 1,000 0 14,025
ELI LILLY & CO COM 532457108 5,117 82,307 SH SOLE 15,384 0 66,923
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EMCOR GROUP INC COM 29084Q100 18,473 414,850 SH SOLE 412,730 0 2,120
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EMERSON ELECTRIC CO COM 291011104 10,353 156,013 SH SOLE 49,138 0 106,875
EMIRATES REIT CEIC LTD COM BLM7D40 2,829 2,006,206 SH SOLE 2,006,206 0 0
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ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,925 19,242 SH SOLE 2,575 0 16,667
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ENN ENERGY HOLDINGS LTD COM 6333937 105,412 14,667,500 SH SOLE 14,425,500 0 242,000
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ETFS GOLD TRUST ETF 26922Y105 248 1,900 SH SOLE 1,900 0 0
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ETRM WTS $1.14 EXP 02/27/2018 WT 29365M125 35 210,520 SH SOLE 210,520 0 0
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FRANK'S INTERNATIONAL NV COM BCRY5H0 33,758 1,372,291 SH SOLE 1,277,262 0 95,029
FREEPORT-MCMORAN INC COM 35671D857 4,819 132,043 SH SOLE 31,610 0 100,433
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FRUTAROM COM 6353418 21,201 847,433 SH SOLE 847,433 0 0
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FXCM INC-A COM 302693106 70,984 4,744,887 SH SOLE 4,497,097 0 247,790
G & K SERVICES INC -CL A COM 361268105 15,750 302,496 SH SOLE 301,946 0 550
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GALENA BIOPHARMA INC COM 363256108 30 10,000 SH SOLE 10,000 0 0
GAMCO GLOBAL GOLD NATURAL RE COM 36465A109 184 16,800 SH SOLE 0 0 16,800
GAMESTOP CORP-CLASS A COM 36467W109 680 16,808 SH SOLE 8,003 0 8,805
GANNETT CO INC COM 364730101 225 7,200 SH SOLE 3,000 0 4,200
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GARMIN LTD ADR H2906T109 796 13,075 SH SOLE 250 0 12,825
GARRISON CAPITAL INC COM 366554103 2,920 190,875 SH SOLE 12,900 0 177,975
GARTNER INC COM 366651107 204,005 2,892,875 SH SOLE 1,982,362 0 910,513
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GEBERIT AG-REG COM B1WGG93 176,038 501,479 SH SOLE 483,879 0 17,600
GENEL ENERGY PLC COM B55Q3P3 42,409 2,443,660 SH SOLE 2,368,235 0 75,425
GENERAC HOLDINGS INC COM 368736104 15,104 309,884 SH SOLE 298,394 0 11,490
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GENWORTH FINANCIAL INC-CL A COM 37247D106 1,910 109,804 SH SOLE 107,804 0 2,000
GEO GROUP INC/THE COM 36162J106 790 22,148 SH SOLE 0 0 22,148
GERON CORP COM 374163103 34 10,500 SH SOLE 500 0 10,000
GFI GROUP INC COM 361652209 8,236 2,480,702 SH SOLE 2,480,702 0 0
GIGAMON INC COM COM 37518B102 193 10,100 SH SOLE 500 0 9,600
GILDAN ACTIVEWEAR INC COM 375916103 26,142 442,900 SH SOLE 428,400 0 14,500
GILEAD SCIENCES INC COM 375558103 441,098 5,320,208 SH SOLE 3,207,360 0 2,112,848
GINKO INTERNATIONAL CO LTD COM B7X3BR8 1,056 61,000 SH SOLE 61,000 0 0
GJENSIDIGE FORSIKRING ASA COM B4PH0C5 25,304 1,411,600 SH SOLE 1,367,701 0 43,899
GLACIER BANCORP INC COM 37637Q105 20,082 707,653 SH SOLE 707,653 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2,633 49,246 SH SOLE 5,151 0 44,095
GLENCORE PLC COM B4T3BW6 211,234 37,948,149 SH SOLE 36,678,774 0 1,269,375
GLENMARK PHARMACEUTICALS LTD COM 6698755 5,300 559,153 SH SOLE 559,153 0 0
GLIMCHER REALTY TRUST COM 379302102 11,218 1,035,849 SH SOLE 1,035,849 0 0
GLOBAL LINKS CORPORATION COM 379408701 0 50,000 SH SOLE 0 0 50,000
GLOBAL MEDIACOM TBK PT COM B1W5678 9,662 53,903,200 SH SOLE 53,903,200 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,488 20,424 SH SOLE 133 0 20,291
GLOBUS MEDICAL INC - A COM 379577208 18,126 757,790 SH SOLE 683,458 0 74,332
GN STORE NORD A/S COM 4501093 56,358 1,967,182 SH SOLE 1,906,039 0 61,143
GOGO INC COM 38046C109 3,747 191,571 SH SOLE 5,100 0 186,471
GOLDCORP INC COM 380956409 2,402 86,078 SH SOLE 70,536 0 15,542
GOLDMAN SACHS GROUP INC COM 38141G104 43,279 258,473 SH SOLE 7,334 0 251,139
GOLDMAN SACHS MLP INCOME OPPOR CLOSED END FUND 38147W103 207 10,000 SH SOLE 0 0 10,000
GOLUB CAP BDC INC COM 38173M102 599 33,860 SH SOLE 0 0 33,860
GOODRICH PETROLEUM CORP COM 382410405 4,438 160,788 SH SOLE 160,788 0 0
GOOGLE INC-CL A COM 38259P508 155,851 266,563 SH SOLE 169,019 0 97,544
GOOGLE INC-CL C COM 38259P706 155,696 270,644 SH SOLE 171,430 0 99,214
GRACO INC COM 384109104 35,207 450,912 SH SOLE 411,625 0 39,287
GRAHAM HOLDINGS CO-CLASS B COM 384637104 287 400 SH SOLE 0 0 400
GRAND KOREA LEISURE CO LTD COM B4347P0 38,435 934,810 SH SOLE 934,810 0 0
GREAT PORTLAND ESTATES PLC COM B01FLL1 36,632 3,326,716 SH SOLE 3,326,716 0 0
GREATBATCH INC COM 39153L106 19,337 394,158 SH SOLE 392,558 0 1,600
GREE ELECTRIC APPLIANCES I-A COM 6990257 5,118 1,078,426 SH SOLE 1,078,426 0 0
GREEN DOT CORPORATION CL A COM 39304D102 452 23,850 SH SOLE 0 0 23,850
GREEN SEAL HOLDING LTD COM BHK3BX7 2,658 370,000 SH SOLE 370,000 0 0
GREENCORE GROUP PLC COM 0386410 38,686 8,518,626 SH SOLE 8,518,626 0 0
GREIF INC-CL A COM 397624107 392 7,192 SH SOLE 0 0 7,192
GRIFOLS SA COM B01SPF2 96,688 1,769,237 SH SOLE 1,631,103 0 138,134
GRIFOLS SA - B COM B3Y5WX8 2,305 52,856 SH SOLE 32,906 0 19,950
GRIFOLS SA BARCELONA US LIS ADR E5706X124 1,967 36,053 SH SOLE 0 0 36,053
GRIFOLS SA-ADR ADR 398438408 12,656 287,307 SH SOLE 124,873 0 162,434
GROUPON INC COM 399473107 151 22,920 SH SOLE 0 0 22,920
GROWLIFE INC COM COM 39985X104 1 10,000 SH SOLE 0 0 10,000
GRUH FINANCE LTD COM B8FG6P5 10,223 3,059,837 SH SOLE 3,059,837 0 0
GRUPO AEROPORT DEL PACIFIC-B COM B0ZV104 10,389 1,534,011 SH SOLE 1,534,011 0 0
GRUPO CATALANA OCCIDENTE SA COM B188XC5 18,479 509,106 SH SOLE 509,106 0 0
GRUPO FINANCIERO BANORTE-O COM 2421041 101,845 14,240,540 SH SOLE 13,799,440 0 441,100
GRUPO LALA SAB DE CV COM BFNXZM7 29,643 11,208,465 SH SOLE 10,984,965 0 223,500
GSV CAPITAL CORP COM 36191J101 2,438 230,665 SH SOLE 36,030 0 194,635
GUANGDONG ADVERTISING CO-A COM B3M2M08 1,197 302,190 SH SOLE 302,190 0 0
GUANGDONG ALPHA ANIMATION-A COM B427D96 872 147,434 SH SOLE 147,434 0 0
GUANGZHOU R&F PROPERTIES - H COM B19H8Y8 34 27,600 SH SOLE 27,600 0 0
GUARANTY TRUST BANK COM 6226059 27,706 155,852,505 SH SOLE 152,663,959 0 3,188,546
GUARANTY TRUST BANK-GDR REGS GDR 40124Q208 354 39,762 SH SOLE 39,762 0 0
GUGGENHEIM CHINA SMALL CAP E ETF 18383Q853 10,876 431,410 SH SOLE 431,410 0 0
GUGGENHEIM ENHANCED SHORT DU ETF 18383M654 762 15,142 SH SOLE 0 0 15,142
GUGGENHEIM FRONTIER MARKETS ETF 18383Q838 4,458 259,630 SH SOLE 206,030 0 53,600
GUGGENHEIM S&P 500 PURE VALUE ETF 78355W304 2,030 37,375 SH SOLE 8,250 0 29,125
GUIDEWIRE SOFTWARE INC COM 40171V100 172,554 4,243,837 SH SOLE 3,393,414 0 850,423
GUINNESS ANCHOR BHD COM 6397803 7,855 1,919,600 SH SOLE 1,843,100 0 76,500
GULF INTERNATIONAL SERVICES COM B39HD70 4,203 166,157 SH SOLE 166,157 0 0
GULF KEYSTONE PETROLEUM LTD COM B02YWT2 19 10,000 SH SOLE 0 0 10,000
GULFMARK OFFSHORE INC CL A COM 402629208 429 9,500 SH SOLE 0 0 9,500
GULFPORT ENERGY CORP COM 402635304 36,128 575,293 SH SOLE 535,356 0 39,937
H LUNDBECK A/S COM 7085259 407 16,555 SH SOLE 16,555 0 0
H&R BLOCK INC COM 093671105 1,358 40,500 SH SOLE 40,500 0 0
H.B. FULLER CO. COM 359694106 10,635 221,108 SH SOLE 221,108 0 0
HAIER ELECTRONICS GROUP CO COM B1TL3R8 14,499 5,549,300 SH SOLE 5,549,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 201 2,280 SH SOLE 12 0 2,268
HAINING CHINA LEATHER MAR-A COM B5W7T40 304 151,447 SH SOLE 151,447 0 0
HAITIAN INTERNATIONAL HLDGS COM B1L2RC2 19,573 8,380,883 SH SOLE 8,380,883 0 0
HAITONG SECURITIES CO LTD-A COM 6766555 1,891 1,282,605 SH SOLE 1,282,605 0 0
HALLA VISTEON CLIMATE CONTRO COM B00LR01 40,025 884,220 SH SOLE 863,850 0 20,370
HALLIBURTON CO COM 406216101 8,574 120,743 SH SOLE 32,447 0 88,296
HALMA PLC COM 0405207 51,179 5,077,534 SH SOLE 4,919,532 0 158,002
HALOZYME THERAPEUTICS INC COM 40637H109 681 69,001 SH SOLE 64,701 0 4,300
HANGZHOU HIKVISION DIGITAL-A COM B450X03 1,415 518,390 SH SOLE 518,390 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 18,186 287,998 SH SOLE 283,698 0 4,300
HANSSEM CO LTD COM 6536684 2,271 29,530 SH SOLE 29,530 0 0
HARGREAVES LANSDOWN PLC COM B1VZ0M2 36,423 1,720,685 SH SOLE 1,677,049 0 43,636
HARLEY-DAVIDSON INC COM 412822108 248,003 3,550,515 SH SOLE 2,393,633 0 1,156,882
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 464 4,320 SH SOLE 1,850 0 2,470
HARRIS CORP-DEL COM 413875105 841 11,109 SH SOLE 0 0 11,109
HARTFORD FINANCIAL SVCS GRP COM 416515104 268 7,479 SH SOLE 3,679 0 3,800
HARVEST CAPITAL CREDIT CORPORA COM 41753F109 324 21,850 SH SOLE 0 0 21,850
HASBRO INC COM 418056107 931 17,558 SH SOLE 66 0 17,492
HAVAS SA COM 5980958 12,065 1,469,447 SH SOLE 1,469,447 0 0
HAVELLS INDIA LTD COM 6709776 22,694 1,164,141 SH SOLE 1,164,141 0 0
HAYS PLC COM 0416102 56,360 22,561,367 SH SOLE 22,520,444 0 40,923
HCA HOLDINGS INC COM 40412C101 5,935 105,280 SH SOLE 8,776 0 96,504
HCL TECHNOLOGIES LTD COM 6294896 112,929 4,527,621 SH SOLE 4,451,728 0 75,893
HCP INC COM 40414L109 1,282 30,988 SH SOLE 1,003 0 29,985
HD SUPPLY HOLDINGS INC COM COM 40416M105 2,035 71,701 SH SOLE 9,420 0 62,281
HDFC BANK LIMITED COM B5Q3JZ5 215,562 15,781,135 SH SOLE 15,538,577 0 242,558
HDFC BANK LTD-ADR ADR 40415F101 67,075 1,432,628 SH SOLE 1,284,936 0 147,692
HEALTH CARE REIT INC COM 42217K106 2,113 33,712 SH SOLE 1,605 0 32,107
HEALTH CARE SELECT SECTOR ETF 81369Y209 2,513 41,319 SH SOLE 800 0 40,519
HEALTHCARE SERVICES GROUP COM 421906108 104,337 3,544,059 SH SOLE 2,470,334 0 1,073,725
HEALTHSOUTH CORP COM 421924309 180,582 5,034,345 SH SOLE 4,135,805 0 898,540
HEALTHSTREAM INC COM 42222N103 5,428 223,406 SH SOLE 8,956 0 214,450
HEALTHWAYS INC COM 422245100 18,099 1,031,938 SH SOLE 853,285 0 178,653
HEFEI MEIYA OPTOELECTRONIC-A COM B8DGGB3 528 92,920 SH SOLE 92,920 0 0
HEICO CORP COM 422806109 16,208 312,057 SH SOLE 214,306 0 97,751
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 18,292 695,290 SH SOLE 694,810 0 480
HELLENIC EXCHANGES - ATHENS COM 4108278 6,237 548,816 SH SOLE 548,816 0 0
HELMERICH & PAYNE COM 423452101 86,577 745,654 SH SOLE 577,757 0 167,897
HENGBAO CO LTD-A COM B1L8JW4 1,362 431,316 SH SOLE 431,316 0 0
HENNES & MAURITZ AB-B SHS COM 5687431 58,826 1,346,832 SH SOLE 1,304,982 0 41,850
HENRY SCHEIN INC COM 806407102 1,416 11,943 SH SOLE 3,141 0 8,802
HERCULES OFFSHORE INC COM 427093109 68 17,000 SH SOLE 16,000 0 1,000
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 984 50,170 SH SOLE 0 0 50,170
HERMAN MILLER INC COM 600544100 378 12,487 SH SOLE 12,487 0 0
HERMES INTERNATIONAL COM 5253973 27,585 74,760 SH SOLE 72,436 0 2,324
HERMES MICROVISION INC COM B3WH021 6,072 153,000 SH SOLE 153,000 0 0
HERO MOTOCORP LTD COM 6327327 62,440 1,425,401 SH SOLE 1,395,821 0 29,580
HERSHEY CO/THE COM 427866108 7,165 73,595 SH SOLE 6,675 0 66,920
HESS CORP COM 42809H107 639 6,465 SH SOLE 943 0 5,522
HEWLETT-PACKARD CO COM 428236103 1,500 44,552 SH SOLE 5,416 0 39,136
HEXPOL AB COM B39RNH0 80,322 886,103 SH SOLE 875,051 0 11,052
HFF INC-CLASS A COM 40418F108 26,062 700,787 SH SOLE 245,552 0 455,235
HI-CRUSH PARTNERS LP COM 428337109 1,704 26,000 SH SOLE 300 0 25,700
HIGHWOODS PROPERTIES INC COM 431284108 10,990 261,990 SH SOLE 261,990 0 0
HIKMA PHARMACEUTICALS PLC COM B0LCW08 23,775 828,666 SH SOLE 802,701 0 25,965
HILLSHIRE BRANDS CO/THE COM 432589109 475 7,628 SH SOLE 0 0 7,628
HILLTOP HOLDINGS INC COM 432748101 266 12,525 SH SOLE 10,001 0 2,524
HISCOX LTD COM BK6M9K2 44,046 3,643,623 SH SOLE 3,530,408 0 113,215
HITACHI LTD COM 6429104 103 14,000 SH SOLE 14,000 0 0
HIWIN TECHNOLOGIES CORP COM B1YMYT5 33,224 2,692,000 SH SOLE 2,626,000 0 66,000
HMS HOLDINGS CORP COM 40425J101 121,699 5,962,725 SH SOLE 4,004,116 0 1,958,609
HOLLY ENERGY PARTNERS L P UNIT LP 435763107 1,736 50,485 SH SOLE 2,060 0 48,425
HOLLYSYS AUTOMATION TECHNOLO COM B0JCH50 23,331 952,659 SH SOLE 952,659 0 0
HOLOGIC INC COM 436440101 363 14,350 SH SOLE 1,000 0 13,350
HOME BANCSHARES INC COM 436893200 18,430 561,551 SH SOLE 561,551 0 0
HOME CAPITAL GROUP INC COM 436913107 31,843 709,126 SH SOLE 709,126 0 0
HOME DEPOT INC COM 437076102 117,188 1,447,487 SH SOLE 746,096 600 700,791
HOMEAWAY INC COM COM 43739Q100 2,082 59,814 SH SOLE 2,220 0 57,594
HON HAI PRECISION INDUSTRY COM 6438564 33 10,000 SH SOLE 10,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 12,097 130,145 SH SOLE 12,224 0 117,921
HONG KONG EXCHANGES & CLEAR COM 6267359 26,492 1,420,900 SH SOLE 1,376,900 0 44,000
HONGFA TECHNOLOGY CO LTD-A COM 6950347 506 143,000 SH SOLE 143,000 0 0
HOPFED BANCORP INC COM 439734104 686 59,047 SH SOLE 586 0 58,461
HORMEL FOODS CORP COM 440452100 11,606 235,180 SH SOLE 0 0 235,180
HORNBECK OFFSHORE SERVICES COM 440543106 50,494 1,076,165 SH SOLE 1,015,943 0 60,222
HORSEHEAD HOLDING CORP COM 440694305 11,090 607,346 SH SOLE 601,616 0 5,730
HOSPIRA INC COM 441060100 591 11,515 SH SOLE 59 0 11,456
HOTEL SHILLA CO LTD COM 6440332 13,824 153,034 SH SOLE 153,034 0 0
HOUSING DEVELOPMENT FINANCE COM 6171900 217,221 13,162,847 SH SOLE 12,997,727 0 165,120
HOUSTON WIRE & CABLE CO COM 44244K109 661 53,305 SH SOLE 0 0 53,305
HOWDEN JOINERY GROUP PLC COM 0557681 24,241 4,579,178 SH SOLE 4,438,429 0 140,749
HOYA CORP COM 6441506 192,324 5,788,300 SH SOLE 5,611,900 0 176,400
HSBC HOLDINGS PLC COM 6158163 8,006 789,449 SH SOLE 715,712 0 73,737
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 4,623 91,007 SH SOLE 56,958 0 34,049
HUABAO INTERNATIONAL HOLDING COM B00HLY1 24 40,000 SH SOLE 40,000 0 0
HUADONG MEDICINE CO LTD-A COM 6203245 2,100 241,310 SH SOLE 241,310 0 0
HUANENG POWER INTL INC-A COM 6422136 1,908 2,092,061 SH SOLE 2,092,061 0 0
HUANENG POWER INTL INC-H COM 6099671 3,958 3,506,000 SH SOLE 3,506,000 0 0
HUANENG RENEWABLES CORP-H COM B4WTBY3 12,758 38,624,000 SH SOLE 37,092,000 0 1,532,000
HUAYI BROTHERS MEDIA CORP-A COM B4VJ489 1,259 326,585 SH SOLE 326,585 0 0
HUAYU AUTOMOTIVE SYSTEMS -A COM 6801713 994 630,601 SH SOLE 630,601 0 0
HUBBELL INC -CL B COM 443510201 1,575 12,794 SH SOLE 12,140 0 654
HUDSON TECHNOLOGIES INC COM 444144109 8,937 3,092,819 SH SOLE 3,092,519 0 300
HUHTAMAKI OYJ COM 4447476 15,247 583,059 SH SOLE 583,059 0 0
HUMANA INC COM 444859102 234 1,837 SH SOLE 12 0 1,825
HUNDSUN TECHNOLOGIES INC-A COM 6610458 937 197,831 SH SOLE 197,831 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 17,264 233,998 SH SOLE 191,504 0 42,494
HURON CONSULTING GROUP INC COM 447462102 1,076 15,208 SH SOLE 15,143 0 65
HUTTON TEL TR UT1ST TXFREE10 COM 447900101 39 10,333 SH SOLE 10,333 0 0
HYUNDAI MOTOR CO COM 6451055 90,804 400,329 SH SOLE 386,129 0 14,200
IBERIABANK CORP COM 450828108 15,084 218,016 SH SOLE 216,526 0 1,490
ICF INTERNATIONAL INC COM 44925C103 79,959 2,261,284 SH SOLE 2,130,975 0 130,309
IDEX CORP COM 45167R104 700 8,677 SH SOLE 7,012 0 1,665
IDEXX LABORATORIES INC COM 45168D104 376,906 2,821,796 SH SOLE 1,799,644 0 1,022,152
IG GROUP HOLDINGS PLC COM B06QFB7 10,706 1,065,724 SH SOLE 1,032,999 0 32,725
IGG INC COM BFRB2W6 9,451 15,453,000 SH SOLE 15,453,000 0 0
IHS INC-CLASS A COM 451734107 25,120 185,158 SH SOLE 65,056 270 119,832
IKANG HEALTHCARE GROUP-ADR ADR 45174L108 6,506 375,179 SH SOLE 375,179 0 0
ILLINOIS TOOL WORKS COM 452308109 63,964 730,523 SH SOLE 200,699 0 529,824
ILLUMINA INC COM 452327109 23,001 128,829 SH SOLE 29,344 0 99,485
IMI PLC COM BGLP8L2 162,503 6,391,376 SH SOLE 6,254,826 0 136,550
IMMUNOGEN INC COM 45253H101 255 21,584 SH SOLE 517 0 21,067
IMPERIAL TOBACCO GROUP-ADR ADR 453142101 402 4,452 SH SOLE 257 0 4,195
IMPERVA INC COM 45321L100 1,252 47,825 SH SOLE 21,510 0 26,315
IMPLENIA AG-REG COM B10DQJ6 9,345 138,810 SH SOLE 138,810 0 0
INCYTE CORP COM 45337C102 243 4,310 SH SOLE 3,000 0 1,310
IND & COMM BK OF CHINA-A COM B1G2JY3 4,867 8,909,218 SH SOLE 8,909,218 0 0
IND & COMM BK OF CHINA-H COM B1G1QD8 119 189,000 SH SOLE 189,000 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 1,918 202,820 SH SOLE 14,350 0 188,470
INDITEX COM BP9DL90 35,532 230,891 SH SOLE 225,584 0 5,307
INDUSIND BANK LTD COM 6100454 48,759 5,129,661 SH SOLE 5,129,661 0 0
INDUSTRIA MACCHINE AUTOMATIC COM 4557999 42,539 899,516 SH SOLE 899,516 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 586 10,836 SH SOLE 700 0 10,136
INDUTRADE AB COM B0LDBX7 22,937 491,488 SH SOLE 491,488 0 0
INFINEON TECHNOLOGIES AG COM 5889505 106,719 8,538,208 SH SOLE 8,309,377 0 228,831
INFINEON TECHNOLOGIES-ADR ADR 45662N103 2,841 228,180 SH SOLE 199,993 0 28,187
INFINERA CORP COM 45667G103 126 13,750 SH SOLE 0 0 13,750
INFORMATION SERVICES GROUP INC COM 45675Y104 5,412 1,125,221 SH SOLE 24,500 0 1,100,721
INFOSYS LTD-SP ADR ADR 456788108 17,566 326,688 SH SOLE 191,988 0 134,700
INFRAESTRUCTURA ENERGETICA N COM B84XBP2 30,454 5,488,805 SH SOLE 5,352,405 0 136,400
INGREDION INC COM 457187102 1,431 19,070 SH SOLE 17,940 0 1,130
INNATE PHARMA SA COM B1G5FB1 264 21,601 SH SOLE 21,601 0 0
INNER MONGOLIA YILI INDUS-A COM 6458841 3,408 638,504 SH SOLE 638,504 0 0
INNOPHOS HOLDINGS INC COM 45774N108 542 9,409 SH SOLE 0 0 9,409
INOGEN INC COM COM 45780L104 1,414 62,682 SH SOLE 1,210 0 61,472
INPHI CORP COM 45772F107 22,811 1,553,850 SH SOLE 1,553,850 0 0
INSULET CORP COM 45784P101 2,587 65,215 SH SOLE 7,160 0 58,055
INTEGRYS ENERGY GROUP INC COM 45822P105 818 11,509 SH SOLE 4,148 0 7,361
INTEL CORP COM 458140100 17,537 567,571 SH SOLE 89,925 0 477,646
INTERCONTINENTAL EXCHANGE IN COM 45866F104 62,921 333,092 SH SOLE 215,536 0 117,556
INTERCONTINENTAL HOTELS GROU COM BN33FD4 123,893 2,992,927 SH SOLE 2,883,422 0 109,505
INTERCONTINENTAL HOTELS-ADR ADR 45857P509 1,976 47,607 SH SOLE 41,180 0 6,427
INTERCORP FINANCIAL SER INC COM B1YZ331 14,198 433,779 SH SOLE 416,689 0 17,090
INTERDIGITAL INC COM 45867G101 475 9,943 SH SOLE 9,656 0 287
INTERFACE INC COM 458665304 12,779 678,280 SH SOLE 678,280 0 0
INTERMUNE INC COM 45884X103 656 14,880 SH SOLE 0 0 14,880
INTERNATIONAL PAPER CO COM 460146103 3,819 75,680 SH SOLE 25,034 0 50,646
INTERPARK CORPORATION COM 6172817 1,398 129,750 SH SOLE 129,750 0 0
INTERSIL CORP-A COM 46069S109 12,677 847,990 SH SOLE 847,990 0 0
INTERTAPE POLYMER GROUP INC COM 460919103 16,353 1,472,428 SH SOLE 1,472,428 0 0
INTERVAL LEISURE GROUP COM 46113M108 404 18,411 SH SOLE 0 0 18,411
INTESA SANPAOLO COM 4076836 247,141 80,011,763 SH SOLE 77,000,156 0 3,011,607
INTL BUSINESS MACHINES CORP COM 459200101 17,637 97,302 SH SOLE 19,722 180 77,400
INTL CONTAINER TERM SVCS INC COM 6455819 25,424 9,997,880 SH SOLE 9,693,480 0 304,400
INTL FLAVORS & FRAGRANCES COM 459506101 141,942 1,361,169 SH SOLE 1,091,342 0 269,827
INTL GAME TECHNOLOGY COM 459902102 237 14,907 SH SOLE 310 0 14,597
INTRALINKS HOLDINGS INC COM 46118H104 7,965 895,912 SH SOLE 895,912 0 0
INTRUM JUSTITIA AB COM 7371431 59,110 1,981,801 SH SOLE 1,956,442 0 25,359
INTUIT INC COM 461202103 23,236 288,550 SH SOLE 191,155 0 97,395
INTUITIVE SURGICAL INC COM 46120E602 16,892 41,022 SH SOLE 10,545 0 30,477
INUVO INC COM 46122W204 708 796,268 SH SOLE 794,668 0 1,600
INVESCO LTD COM B28XP76 27,499 728,459 SH SOLE 397,970 0 330,489
IPC THE HOSPITALIST CO COM 44984A105 12,909 291,954 SH SOLE 101,236 0 190,718
IPCA LABORATORIES LTD COM 6433473 14,917 1,022,022 SH SOLE 1,022,022 0 0
IPG PHOTONICS CORP COM 44980X109 98,271 1,428,359 SH SOLE 1,043,820 0 384,539
IRIDEX CORP COM 462684101 209 25,250 SH SOLE 6,250 0 19,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,606 426,260 SH SOLE 36,250 0 390,010
IRON MOUNTAIN INC COM 462846106 18,173 512,648 SH SOLE 137,334 0 375,314
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 1,026 9,704 SH SOLE 0 0 9,704
ISHARES 1-3 YEAR TREASURY BO ETF 464287457 587 6,941 SH SOLE 1,725 0 5,216
ISHARES 7-10 YEAR TREASURY B ETF 464287440 7,612 73,493 SH SOLE 17 0 73,476
ISHARES AAA - A RATED CORPOR ETF 46429B291 1,676 32,580 SH SOLE 0 0 32,580
ISHARES CHINA LARGE-CAP ETF ETF 464287184 11,716 316,309 SH SOLE 293,366 0 22,943
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 229 3,044 SH SOLE 380 0 2,664
ISHARES CORE S&P 500 ETF ETF 464287200 1,916 9,727 SH SOLE 1,436 0 8,291
ISHARES CORE S&P MIDCAP ETF ETF 464287507 1,686 11,789 SH SOLE 5,630 0 6,159
ISHARES CORE S&P SMALL-CAP E ETF 464287804 395 3,530 SH SOLE 1,650 0 1,880
ISHARES CORE U.S. AGGREGATE ETF 464287226 5,661 51,745 SH SOLE 0 0 51,745
ISHARES CORE US GROWTH ETF ETF 464287671 2,674 35,944 SH SOLE 22,234 0 13,710
ISHARES CORE US VALUE ETF ETF 464287663 539 4,070 SH SOLE 3,070 0 1,000
ISHARES EUROPE ETF ETF 464287861 1,812 37,325 SH SOLE 2,750 0 34,575
ISHARES FLOATING RATE BOND E ETF 46429B655 618 12,168 SH SOLE 68 0 12,100
ISHARES GLOBAL ENERGY ETF ETF 464287341 26,987 556,200 SH SOLE 527,000 0 29,200
ISHARES GOLD TRUST ETF 464285105 2,727 211,759 SH SOLE 10,550 0 201,209
ISHARES IBOXX HIGH YIELD COR ETF 464288513 2,343 24,615 SH SOLE 18,956 0 5,659
ISHARES IBOXX INVESTMENT GRA ETF 464287242 113,613 952,649 SH SOLE 892,864 0 59,785
ISHARES INTERMEDIATE CREDIT ETF 464288638 6,482 58,825 SH SOLE 0 0 58,825
ISHARES INTERNATIONAL SELECT D ETF 464288448 4,077 102,217 SH SOLE 19,217 0 83,000
ISHARES LATIN AMERICA 40 ETF ETF 464287390 219 5,728 SH SOLE 5,328 0 400
ISHARES MSCI ACWI EX US INDEX ETF 464288240 1,470 30,620 SH SOLE 10,200 0 20,420
ISHARES MSCI ALL COUNTRY ASIA ETF 464288182 206 3,300 SH SOLE 2,700 0 600
ISHARES MSCI BRAZIL CAPPED E ETF 464286400 962 20,147 SH SOLE 17,597 0 2,550
ISHARES MSCI CANADA ETF ETF 464286509 507 15,768 SH SOLE 1,268 0 14,500
ISHARES MSCI EAFE ETF ETF 464287465 39,639 579,786 SH SOLE 80,043 0 499,743
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1,520 20,992 SH SOLE 18,051 0 2,941
ISHARES MSCI EMERGING MARKET ETF 464287234 4,184 96,798 SH SOLE 24,912 0 71,886
ISHARES MSCI EMU ETF ETF 464286608 548 12,960 SH SOLE 0 0 12,960
ISHARES MSCI FRONTIER 100 ETF 464286145 1,292 35,808 SH SOLE 35,808 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 5,001 159,904 SH SOLE 3,858 0 156,046
ISHARES MSCI HONG KONG ETF ETF 464286871 202 9,690 SH SOLE 4,000 0 5,690
ISHARES MSCI INDIA ETF ETF 46429B598 1,492 50,160 SH SOLE 0 0 50,160
ISHARES MSCI ITALY CAPPED ET ETF 464286855 1,119 64,400 SH SOLE 0 0 64,400
ISHARES MSCI SOUTH KOREA CAP ETF 464286772 944 14,524 SH SOLE 524 0 14,000
ISHARES MSCI SPAIN CAPPED ET ETF 464286764 1,177 27,500 SH SOLE 600 0 26,900
ISHARES MSCI UNITED KINGDOM ETF 464286699 3,562 170,617 SH SOLE 816 0 169,801
ISHARES MSCI USA ESG SELECT ETF 464288802 418 5,080 SH SOLE 4,880 0 200
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 1,972 7,675 SH SOLE 250 0 7,425
ISHARES NATIONAL AMT-FREE MU ETF 464288414 1,054 9,700 SH SOLE 3,200 0 6,500
ISHARES NORTH AMERICAN NATUR ETF 464287374 441 8,840 SH SOLE 1,910 0 6,930
ISHARES RUSSELL 1000 ETF ETF 464287622 686 6,233 SH SOLE 300 0 5,933
ISHARES RUSSELL 1000 GROWTH ETF 464287614 13,314 146,428 SH SOLE 12,288 0 134,140
ISHARES RUSSELL 1000 VALUE E ETF 464287598 185,495 1,831,691 SH SOLE 1,676,848 0 154,843
ISHARES RUSSELL 2000 ETF ETF 464287655 12,586 105,940 SH SOLE 29,579 0 76,361
ISHARES RUSSELL 2000 GROWTH ETF 464287648 18,768 135,594 SH SOLE 126,658 0 8,936
ISHARES RUSSELL 2000 VALUE E ETF 464287630 2,048 19,839 SH SOLE 4,897 0 14,942
ISHARES RUSSELL 3000 ETF ETF 464287689 13,059 110,918 SH SOLE 66,623 0 44,295
ISHARES RUSSELL MID CAP VALUE ETF 464287473 6,217 85,629 SH SOLE 6,030 0 79,599
ISHARES RUSSELL MID-CAP ETF ETF 464287499 3,590 22,090 SH SOLE 1,860 0 20,230
ISHARES RUSSELL MID-CAP GROW ETF 464287481 761 8,501 SH SOLE 2,768 0 5,733
ISHARES S&P 500 GROWTH ETF ETF 464287309 241 2,292 SH SOLE 277 0 2,015
ISHARES S&P 500 VALUE ETF ETF 464287408 317 3,510 SH SOLE 1,000 0 2,510
ISHARES S&P MID-CAP 400 GROW ETF 464287606 1,072 6,829 SH SOLE 221 0 6,608
ISHARES S&P MID-CAP 400 VALU ETF 464287705 1,552 12,233 SH SOLE 3,031 0 9,202
ISHARES S&P SMALL-CAP 600 GR ETF 464287887 549 4,555 SH SOLE 101 0 4,454
ISHARES S&P SMALL-CAP 600 VA ETF 464287879 442 3,834 SH SOLE 557 0 3,277
ISHARES SELECT DIVIDEND ETF ETF 464287168 5,187 67,388 SH SOLE 10,660 0 56,728
ISHARES SILVER TRUST ETF 46428Q109 300 14,814 SH SOLE 1,275 0 13,539
ISHARES TIPS BOND ETF ETF 464287176 21,564 186,926 SH SOLE 72,521 0 114,405
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 2,445 39,307 SH SOLE 39,057 0 250
ISHARES U S HOME CONSTRUCTION ETF 464288752 5,021 202,463 SH SOLE 654 0 201,809
ISHARES U S OIL EQUIPMENT & SE ETF 464288844 563 7,275 SH SOLE 0 0 7,275
ISHARES U S PHARMACEUTICALS ET ETF 464288836 351 2,600 SH SOLE 0 0 2,600
ISHARES U.S. ENERGY ETF ETF 464287796 274 4,835 SH SOLE 181 0 4,654
ISHARES US PREFERRED STOCK E ETF 464288687 4,739 118,750 SH SOLE 49,415 0 69,335
ISHARES US REAL ESTATE ETF ETF 464287739 732 10,209 SH SOLE 2,321 0 7,888
ISHARES USD CORP BND ETF 3289594 1,841 16,200 SH SOLE 16,200 0 0
ISHARES USD HY CORP BND ETF B4PY7Y7 250 2,200 SH SOLE 2,200 0 0
ISUZU MOTORS LTD COM 6467104 3,624 548,000 SH SOLE 548,000 0 0
IT HOLDINGS CORP COM B2Q4CR0 22,301 1,298,400 SH SOLE 1,298,400 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 16,746 1,164,602 SH SOLE 1,141,092 0 23,510
ITAU UNIBANCO HOLDING S-PREF PFD B037HR3 227,024 15,730,405 SH SOLE 15,202,273 0 528,132
ITAUSA-INVESTIMENTOS ITAU-PR PFD 2458771 49 12,490 SH SOLE 12,490 0 0
ITC HOLDINGS CORP COM 465685105 229 6,296 SH SOLE 0 0 6,296
ITC LTD COM B0JGGP5 96,002 17,763,600 SH SOLE 17,515,824 0 247,776
ITOCHU CORP COM 6467803 83,244 6,482,000 SH SOLE 6,278,500 0 203,500
ITV PLC COM 3398649 188,542 61,879,169 SH SOLE 59,946,553 0 1,932,616
J & J SNACK FOODS CORP COM 466032109 15,544 165,148 SH SOLE 163,963 0 1,185
J.C. PENNEY CO INC COM 708160106 300 33,300 SH SOLE 1,300 0 32,000
J2 GLOBAL INC COM 48123V102 149,672 2,942,818 SH SOLE 2,722,144 0 220,674
JACK HENRY & ASSOCIATES INC COM 426281101 625 10,518 SH SOLE 1,185 0 9,333
JACOBS ENGINEERING GROUP INC COM 469814107 98,202 1,843,141 SH SOLE 1,400,684 0 442,457
January 15 Calls on AAL US OPTION 02376R902 122 50 SH Call SOLE 0 0 50
January 16 Calls on MSFT US OPTION 594918904 205 170 SH Call SOLE 80 0 90
JAPAN EXCHANGE GROUP INC COM 6743882 5,968 242,300 SH SOLE 242,300 0 0
JARDEN CORP COM 471109108 63,398 1,068,223 SH SOLE 971,878 0 96,345
JASA MARGA (PERSERO) TBK PT COM B28T1S7 22,201 44,048,300 SH SOLE 43,120,800 0 927,500
JAZZ PHARMACEUTICALS PLC COM B4Q5ZN4 274 1,865 SH SOLE 1,265 0 600
JEAN COUTU GROUP INC-CLASS A COM 47215Q104 24,955 1,173,033 SH SOLE 1,173,033 0 0
JETBLUE AIRWAYS CORP COM 477143101 109 10,000 SH SOLE 10,000 0 0
JIANGLING MOTORS CORP LTD-A COM 6475282 2,542 544,282 SH SOLE 544,282 0 0
JM AB COM B142FZ8 40,664 1,096,177 SH SOLE 1,096,177 0 0
JM SMUCKER CO/THE COM 832696405 8,610 80,793 SH SOLE 6,435 0 74,358
JOHNSON & JOHNSON COM 478160104 72,916 696,967 SH SOLE 164,970 0 531,997
JOHNSON CONTROLS INC COM 478366107 909 18,206 SH SOLE 2,238 0 15,968
JOHNSON MATTHEY PLC COM B70FPS6 58,382 1,101,434 SH SOLE 1,044,397 0 57,037
JOLLIBEE FOODS CORPORATION COM 6474494 13,480 3,343,170 SH SOLE 3,343,170 0 0
JONES LANG LASALLE INC COM 48020Q107 112,071 886,715 SH SOLE 813,389 0 73,326
JOY GLOBAL INC COM 481165108 2,057 33,410 SH SOLE 109 300 33,001
JPMORGAN ALERIAN MLP INDEX ETF 46625H365 11,416 217,955 SH SOLE 64,725 0 153,230
JPMORGAN CHASE & CO COM 46625H100 99,223 1,722,036 SH SOLE 976,375 750 744,911
JUBILANT FOODWORKS LTD COM B3PRM66 14,345 659,672 SH SOLE 659,672 0 0
JUMBO SA COM 7243530 18,918 1,155,313 SH SOLE 1,125,838 0 29,475
JUNIPER NETWORKS OPTION 48203R904 73 3,000 SH Call SOLE 0 0 3,000
JUNIPER NETWORKS INC COM 48203R104 551 22,497 SH SOLE 6,497 0 16,000
JUPITER FUND MANAGEMENT COM B53P200 71,725 10,500,241 SH SOLE 10,212,346 0 287,895
JUST DIAL LTD COM B8W3TV6 3,899 160,420 SH SOLE 160,420 0 0
KADANT INC COM 48282T104 12,502 325,159 SH SOLE 325,159 0 0
KAJARIA CERAMICS LTD COM B0LN847 4,995 566,960 SH SOLE 566,960 0 0
KAKAKU.COM INC COM 6689533 231 13,200 SH SOLE 13,200 0 0
KALBE FARMA TBK PT COM B7311V6 54,866 391,826,415 SH SOLE 380,518,715 0 11,307,700
KALOBIOS PHARMACEUTICALS INC C COM 48344T100 170 74,635 SH SOLE 0 0 74,635
KANAMOTO CO LTD COM 6482903 33,860 850,100 SH SOLE 850,100 0 0
KANSAS CITY SOUTHERN COM 485170302 331 3,083 SH SOLE 2,938 0 145
KAO CORP COM 6483809 182,980 4,649,300 SH SOLE 4,497,100 0 152,200
KAO CORP-SPONSORED ADR ADR 485537302 3,599 90,966 SH SOLE 79,724 0 11,242
KASIKORNBANK PCL-FOREIGN COM 6888794 24,852 3,934,500 SH SOLE 3,806,900 0 127,600
KATE SPADE & COMPANY COM 485865109 1,377 36,128 SH SOLE 800 0 35,328
KAVERI SEED CO LTD COM BJF6Z88 6,328 499,699 SH SOLE 499,699 0 0
KAYNE ANDERSON ENERGY TOT RT COM 48660P104 561 17,300 SH SOLE 16,300 0 1,000
KB HOME COM 48666K109 902 48,300 SH SOLE 33,900 0 14,400
KBR INC COM 48242W106 295 12,380 SH SOLE 0 0 12,380
KCE ELECTRONICS PCL-FOREIGN COM BC4DNP4 7,106 6,542,600 SH SOLE 6,542,600 0 0
KCG HOLDINGS INC CL A COM 48244B100 22,708 1,911,516 SH SOLE 0 0 1,911,516
KELLER GROUP PLC COM 0486622 6,408 406,929 SH SOLE 406,929 0 0
KELLOGG CO COM 487836108 2,552 38,851 SH SOLE 4,123 0 34,728
KENNAMETAL INC COM 489170100 16,134 348,623 SH SOLE 319,803 0 28,820
KENYA COMMERCIAL BANK LTD COM B1VG917 3,637 6,248,500 SH SOLE 6,248,500 0 0
KEPCO PLANT SERVICE & ENGINE COM B29ZGV2 6,839 99,990 SH SOLE 99,990 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 286,578 2,299,803 SH SOLE 1,547,935 0 751,868
KEYCORP NEW COM 493267108 340 23,778 SH SOLE 7,353 0 16,425
KEYENCE CORP COM 6490995 207,832 476,398 SH SOLE 465,698 0 10,700
KIMBERLY-CLARK CORP COM 494368103 11,552 103,875 SH SOLE 13,950 0 89,925
KINDER MORGAN ENERGY PRTNRS COM 494550106 15,835 192,621 SH SOLE 37,596 0 155,025
KINDER MORGAN INC COM 49456B101 4,009 110,590 SH SOLE 5,362 0 105,228
KINDER MORGAN MGMT LLC SHS COM 49455U100 1,051 13,326 SH SOLE 1,306 0 12,020
KING SLIDE WORKS CO LTD COM B01H720 39,242 2,744,000 SH SOLE 2,744,000 0 0
KING'S TOWN BANK COM 6575159 19 20,000 SH SOLE 20,000 0 0
KINGSOFT CORP LTD COM B27WRM3 4,176 1,386,000 SH SOLE 1,386,000 0 0
KIRIN HOLDINGS CO-SPON ADR ADR 497350306 179 12,370 SH SOLE 0 0 12,370
KKR & CO L P DEL COM UNITS LP 48248M102 3,341 137,329 SH SOLE 24,450 0 112,879
KLA-TENCOR CORPORATION COM 482480100 260 3,592 SH SOLE 3,417 0 175
KOFAX LTD COM BH2RGT8 8,543 993,427 SH SOLE 993,427 0 0
KOHLS CORP COM 500255104 9,413 178,693 SH SOLE 17,356 0 161,337
KONE OYJ-B COM B09M9D2 45,448 1,089,045 SH SOLE 1,053,797 0 35,248
KRAFT FOODS GROUP INC COM 50076Q106 3,718 62,022 SH SOLE 5,244 273 56,504
KRISPY KREME DOUGHNUTS INC COM 501014104 19,114 1,196,164 SH SOLE 1,195,364 0 800
KROTON EDUCACIONAL SA COM 2836946 201,543 7,154,474 SH SOLE 6,953,474 0 201,000
KROTON EDUCACIONAL-SPONS ADR ADR 50106A402 536 19,018 SH SOLE 7,812 0 11,206
KUEHNE & NAGEL INTL AG-REG COM B142S60 5,045 37,913 SH SOLE 16,994 0 20,919
KWEICHOW MOUTAI CO LTD-A COM 6414832 4,143 181,083 SH SOLE 181,083 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 216 1,790 SH SOLE 580 0 1,210
LABORATORY CRP OF AMER HLDGS COM 50540R409 925 9,036 SH SOLE 50 0 8,986
LANDSTAR SYSTEM INC COM 515098101 740 11,564 SH SOLE 980 0 10,584
LARGAN PRECISION CO LTD COM 6451668 93,501 1,173,000 SH SOLE 1,130,000 0 43,000
LARSEN & TOUBRO LTD COM B0166K8 36,116 1,276,503 SH SOLE 1,276,503 0 0
LAS VEGAS SANDS CORP COM 517834107 1,190 15,623 SH SOLE 1,784 0 13,839
LASALLE HOTEL PROPERTIES COM 517942108 14,089 399,249 SH SOLE 398,949 0 300
LAWSON INC COM 6266914 413 5,500 SH SOLE 5,500 0 0
LDR HOLDING CORPORATION COM 50185U105 310 12,400 SH SOLE 0 0 12,400
LEGGETT & PLATT INC COM 524660107 2,741 79,969 SH SOLE 11,645 0 68,324
LEGRAND SA COM B11ZRK9 53,354 872,083 SH SOLE 851,569 0 20,514
LENNAR CORP-A COM 526057104 1,312 31,257 SH SOLE 31,257 0 0
LENOVO GROUP LTD COM 6218089 132,698 97,207,752 SH SOLE 94,013,752 0 3,194,000
LEONTEQ AG COM B7Y4738 13,399 55,839 SH SOLE 55,839 0 0
LEVY ACQUISITION CORP COM 52748T203 152 15,000 SH SOLE 10,000 0 5,000
LEXMARK INTERNATIONAL INC CL A COM 529771107 291 6,056 SH SOLE 0 0 6,056
LIANHE CHEMICAL TECHNOLOGY-A COM B39N4W0 1,124 491,155 SH SOLE 491,155 0 0
LIBERTY GLOBAL PLC-A COM B8W6766 204 4,627 SH SOLE 1,588 0 3,039
LIBERTY GLOBAL PLC-SERIES C COM B8W67B1 1,839 43,463 SH SOLE 2,814 0 40,649
LIBERTY INTERACTIVE CORP-A COM 53071M104 1,099 37,444 SH SOLE 7,526 0 29,918
LIBERTY MEDIA CORP - A COM 531229102 613 4,494 SH SOLE 230 0 4,264
LIC HOUSING FINANCE LTD COM 6101026 11,898 2,186,083 SH SOLE 2,186,083 0 0
LIFE HEALTHCARE GROUP HOLDIN COM B4K90R1 27,901 7,154,291 SH SOLE 6,883,895 0 270,396
LIFE TIME FITNESS INC COM 53217R207 13,843 284,012 SH SOLE 283,477 0 535
LIFELOCK INC COM 53224V100 254 18,200 SH SOLE 9,600 0 8,600
LIGAND PHARMACEUTICALS COM 53220K504 52,554 843,711 SH SOLE 798,052 0 45,659
LIME ENERGY CO COM 53261U304 55 21,817 SH SOLE 1,499 0 20,318
LIMELIGHT NETWORKS INC COM 53261M104 41 13,550 SH SOLE 0 0 13,550
LINAMAR CORP COM 53278L107 46,782 791,573 SH SOLE 791,573 0 0
LINCOLN NATIONAL CORP COM 534187109 1,433 27,877 SH SOLE 2,127 0 25,750
LINEAR TECHNOLOGY CORP COM 535678106 230 4,906 SH SOLE 560 0 4,346
LINK REIT COM B0PB4M7 65 12,043 SH SOLE 12,043 0 0
LINKEDIN CORP - A COM 53578A108 260 1,517 SH SOLE 54 0 1,463
LINN ENERGY LLC-UNITS COM 536020100 2,643 81,695 SH SOLE 5,160 0 76,535
LINX SA COM B9DL3B4 14,963 634,100 SH SOLE 634,100 0 0
LITTELFUSE INC COM 537008104 468 5,042 SH SOLE 3,237 0 1,805
LKQ CORP COM 501889208 39,394 1,476,022 SH SOLE 626,376 0 849,646
LLOYDS BANKING GROUP PLC COM 0870612 171,478 135,069,264 SH SOLE 131,278,038 0 3,791,226
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 2,002 389,675 SH SOLE 321,454 0 68,221
LOCKHEED MARTIN CORP COM 539830109 875 5,446 SH SOLE 2,190 0 3,256
LOEWS CORP COM 540424108 771 17,542 SH SOLE 30 0 17,512
LOJAS RENNER S.A. COM B0CGYD6 5,992 186,500 SH SOLE 186,500 0 0
LOWE'S COS INC COM 548661107 114,440 2,384,681 SH SOLE 1,919,690 0 464,991
LPKF LASER & ELECTRONICS COM 5569711 12,734 616,746 SH SOLE 616,746 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 191,980 3,859,690 SH SOLE 3,019,990 0 839,700
LPP SA COM 7127979 12,262 4,433 SH SOLE 4,433 0 0
LUCKY CEMENT COM 6537557 8,356 2,009,600 SH SOLE 2,009,600 0 0
LUKOIL OAO-SPON ADR ADR 677862104 248 4,145 SH SOLE 0 0 4,145
LULULEMON ATHLETICA INC COM 550021109 19,221 474,832 SH SOLE 303,850 0 170,982
LUPIN LTD COM 6143761 55,693 3,196,075 SH SOLE 3,196,075 0 0
LUTHAI TEXTILE CO LTD - A COM 6312099 486 343,411 SH SOLE 343,411 0 0
M & T BANK CORP COM 55261F104 227 1,832 SH SOLE 697 0 1,135
M&C SAATCHI PLC COM B01F7T1 244 55,344 SH SOLE 55,344 0 0
M3 INC COM B02K2M3 58,971 3,706,000 SH SOLE 3,652,800 0 53,200
MACY'S INC COM 55616P104 284 4,907 SH SOLE 4,617 0 290
MAGELLAN FINANCIAL GROUP LTD COM B015YX4 28,296 2,742,864 SH SOLE 2,742,864 0 0
MAGELLAN HEALTH INC COM 559079207 10,120 162,600 SH SOLE 162,600 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 25,433 302,644 SH SOLE 30,264 0 272,380
MAGNA INTERNATIONAL INC COM 559222401 75 700 SH SOLE 700 0 0
MAGNA INTERNATIONAL INC COM 559222401 322 2,995 SH SOLE 2,525 0 470
MAHINDRA & MAHINDRA FIN SECS COM B8F8822 7,664 1,634,369 SH SOLE 1,634,369 0 0
MAHINDRA & MAHINDRA LTD COM 6100186 102,114 5,353,619 SH SOLE 5,312,724 0 40,895
MAIL.RU GROUP LTD-GDR 144A GDR 560317109 3,446 97,772 SH SOLE 92,069 0 5,703
MAIL.RU GROUP-GDR REGS GDR 560317208 26,940 764,262 SH SOLE 744,309 0 19,953
MALVERN BANCORP INC COM COM 561409103 263 25,000 SH SOLE 25,000 0 0
MAN WAH HOLDINGS LTD COM B58YWF7 21,901 13,710,800 SH SOLE 13,710,800 0 0
MANITOWOC COMPANY INC COM 563571108 838 25,531 SH SOLE 23,506 0 2,025
MANNING & NAPIER INC COM 56382Q102 10,070 583,451 SH SOLE 583,451 0 0
MANPOWERGROUP INC COM 56418H100 61,240 721,749 SH SOLE 512,216 0 209,533
MANULIFE FINANCIAL CORP COM 56501R106 313 15,776 SH SOLE 0 0 15,776
MAPFRE SA COM B1G40S0 50,050 12,557,818 SH SOLE 12,024,401 0 533,417
MARATHON OIL CORP COM 565849106 437 10,972 SH SOLE 1,571 0 9,401
MARCUS & MILLICHAP INC COM COM 566324109 2,550 99,970 SH SOLE 6,675 0 93,295
MARICO LTD COM B1S34K5 3,514 866,050 SH SOLE 866,050 0 0
MARKEL CORP HOLDING CO COM 570535104 2,695 4,111 SH SOLE 805 0 3,306
MARKET VECTORS GOLD MINERS ETF 57060U100 381 14,399 SH SOLE 1,514 0 12,885
MARKET VECTORS INDIA S/C ETF 57061R551 12,861 249,000 SH SOLE 249,000 0 0
MARKET VECTORS OIL SERVICE E ETF 57060U191 648 11,225 SH SOLE 4,220 0 7,005
MARKET VECTORS RUSSIA ETF ETF 57060U506 18,169 690,040 SH SOLE 690,040 0 0
MARKWEST ENERGY PARTNERS L P U LP 570759100 780 10,910 SH SOLE 0 0 10,910
MARLIN BUSINESS SVCS CORP COM 571157106 2,619 143,991 SH SOLE 2,640 0 141,351
MARRIOT INTERNATIONAL INC CL A COM FHB903208 0 34,100 SH SOLE 34,100 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 70,422 1,098,644 SH SOLE 624,952 0 473,692
MARSH & MCLENNAN COS COM 571748102 1,846 35,638 SH SOLE 3,150 0 32,488
MARUBENI CORP COM 6569464 680 93,000 SH SOLE 93,000 0 0
MARUTI SUZUKI INDIA LTD COM 6633712 102,070 2,516,646 SH SOLE 2,495,152 0 21,494
MASCO CORP COM 574599106 1,485 66,884 SH SOLE 66,884 0 0
MASIMO CORP COM 574795100 1,060 44,950 SH SOLE 1,000 0 43,950
MASTERCARD INC-CLASS A COM 57636Q104 258,483 3,518,219 SH SOLE 2,571,404 0 946,815
MATAHARI DEPARTMENT STORE TB COM 6665878 31,516 27,074,500 SH SOLE 27,074,500 0 0
MATAS A/S COM BBL4QM1 8,120 286,189 SH SOLE 286,189 0 0
MATTEL INC COM 577081102 210 5,405 SH SOLE 2,172 0 3,233
MAX SOUND CORPORATION COM 57776X109 4 50,000 SH SOLE 0 0 50,000
MAXLINEAR INC-CLASS A COM 57776J100 21,580 2,142,982 SH SOLE 1,729,965 0 413,017
MAZDA MOTOR CORP COM 6900308 127 27,000 SH SOLE 27,000 0 0
MB FINANCIAL INC COM 55264U108 362 13,410 SH SOLE 13,350 0 60
MBT FINL CORP COM 578877102 261 47,896 SH SOLE 0 0 47,896
MCCORMICK & CO-NON VTG SHRS COM 579780206 35,694 498,592 SH SOLE 263,456 0 235,136
MCDERMOTT INTERNATIONAL INC ADR 580037109 199 24,670 SH SOLE 3,500 0 21,170
MCDONALD'S CORP COM 580135101 46,913 465,688 SH SOLE 149,797 0 315,891
MCKESSON CORP COM 58155Q103 2,159 11,598 SH SOLE 2,861 0 8,737
MDC PARTNERS INC-A COM 552697104 10,991 511,480 SH SOLE 388,545 0 122,935
MDU RESOURCES GROUP INC COM 552690109 1,280 36,494 SH SOLE 355 0 36,139
MEAD JOHNSON NUTRITION CO COM 582839106 294,575 3,161,701 SH SOLE 1,957,922 0 1,203,779
MEDIA NUSANTARA CITRA TBK PT COM B1Z5HY9 25,164 108,087,200 SH SOLE 105,143,500 0 2,943,700
MEDIATEK INC COM 6372480 359,443 21,252,000 SH SOLE 20,461,000 0 791,000
MEDINAH MINERALS INC COM 58489M109 13 170,000 SH SOLE 0 0 170,000
MEDIPAL HOLDINGS CORP COM 6782090 48,162 3,397,700 SH SOLE 3,397,700 0 0
MEDIVATION INC COM 58501N101 189,516 2,458,698 SH SOLE 1,863,842 0 594,856
MEDNAX INC COM 58502B106 72,689 1,250,030 SH SOLE 1,143,980 0 106,050
MEDTRONIC INC COM 585055106 12,972 203,452 SH SOLE 68,453 0 134,999
MEGACABLE HOLDINGS-CPO COM B292SM8 5,100 1,206,000 SH SOLE 1,206,000 0 0
MEGAWORLD CORP COM 6563648 18,571 180,138,000 SH SOLE 180,138,000 0 0
MEITEC CORP COM 6576356 15,668 502,300 SH SOLE 502,300 0 0
MELEXIS NV COM 7370063 12,695 286,485 SH SOLE 286,485 0 0
MEMORIAL PRODUCTION PARTNERS COM 586048100 558 23,005 SH SOLE 0 0 23,005
MERCADOLIBRE INC COM 58733R102 3,476 36,438 SH SOLE 4,400 270 31,768
MERCADOLIBRE INC OPTION 58733R902 9 100 SH Call SOLE 0 0 100
MERCK & CO. INC. COM 58933Y105 15,688 271,196 SH SOLE 59,712 0 211,484
MERCURY SYSTEMS INC COM 589378108 191 16,925 SH SOLE 4,300 0 12,625
MEREDITH CORP COM 589433101 13,849 286,374 SH SOLE 285,385 0 989
MERIT MEDICAL SYSTEMS INC COM 589889104 232 15,399 SH SOLE 0 0 15,399
MERRIMACK PHARMACEUTICALS INC COM 590328100 3,078 422,300 SH SOLE 49,675 0 372,625
MERRY ELECTRONICS CO LTD COM 6129749 6,448 1,207,000 SH SOLE 1,207,000 0 0
METABOLIX INC COM 591018809 18 21,000 SH SOLE 0 0 21,000
METLIFE INC COM 59156R108 1,331 23,973 SH SOLE 1,846 0 22,127
METTLER-TOLEDO INTERNATIONAL COM 592688105 50,331 198,800 SH SOLE 184,608 0 14,192
MEXICO FUND INC COM 592835102 218 7,726 SH SOLE 5,496 0 2,230
MGE ENERGY INC COM 55277P104 334 8,450 SH SOLE 1,500 0 6,950
MGM CHINA HOLDINGS LTD COM B4P8HQ1 61,989 17,860,000 SH SOLE 17,012,000 0 848,000
MGM RESORTS INTERNATIONAL COM 552953101 546 20,685 SH SOLE 1,630 0 19,055
MGP INGREDIENTS INC COM 55303J106 179 22,510 SH SOLE 5,000 0 17,510
MICHAEL KORS HOLDINGS LTD COM B7341C6 12,750 143,823 SH SOLE 25,310 0 118,513
MICROCHIP TECHNOLOGY INC COM 595017104 6,796 139,246 SH SOLE 29,058 0 110,188
MICRON TECHNOLOGY INC COM 595112103 1,714 52,020 SH SOLE 11,630 0 40,390
MICROS SYSTEMS INC COM 594901100 243 3,585 SH SOLE 785 0 2,800
MICROSOFT CORP COM 594918104 64,865 1,555,510 SH SOLE 519,912 0 1,035,598
MICROVISION INC DEL COM 594960304 24 12,375 SH SOLE 0 0 12,375
MID-AMERICA APARTMENT COMM COM 59522J103 245 3,361 SH SOLE 0 0 3,361
MIDDLEBY CORP COM 596278101 46,002 556,113 SH SOLE 516,123 0 39,990
MINEBEA CO LTD COM 6642406 27,101 2,412,571 SH SOLE 2,337,447 0 75,124
MINERALS TECHNOLOGIES INC COM 603158106 22,668 345,657 SH SOLE 301,151 0 44,506
MINOR INTERNATIONAL PCL-FOR COM B018BZ4 8,319 9,230,410 SH SOLE 9,230,410 0 0
MINTH GROUP LTD COM B0RJCG9 5,973 3,074,000 SH SOLE 3,074,000 0 0
MIRACA HOLDINGS INC COM 6356611 42,845 884,000 SH SOLE 868,400 0 15,600
MISUMI GROUP INC COM 6595179 2,751 100,000 SH SOLE 3,200 0 96,800
MITEK SYSTEMS INC NEW COM 606710200 647 194,325 SH SOLE 5,625 0 188,700
MITSUBISHI ESTATE-UNSPON ADR ADR 606783207 2,775 112,221 SH SOLE 98,826 0 13,395
MITSUBISHI UFJ FINANCIAL GRO COM 6335171 103 16,800 SH SOLE 16,800 0 0
MITSUBISHI UFJ FINL GRP-ADR ADR 606822104 3,107 505,343 SH SOLE 442,731 0 62,612
MIX TELEMATICS LIMITED SPON ADR 60688N102 1,481 147,415 SH SOLE 14,750 0 132,665
MOLSON COORS BREWING CO -B COM 60871R209 1,148 15,480 SH SOLE 1,000 0 14,480
MONCLER SPA COM BGLP232 26,115 1,575,043 SH SOLE 1,575,043 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 3,322 88,334 SH SOLE 18,982 820 68,532
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,859 43,910 SH SOLE 20,880 0 23,030
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 654 23,219 SH SOLE 13,796 0 9,423
MONROE CAPITAL CORP COM 610335101 6,163 464,442 SH SOLE 16,213 0 448,229
MONSANTO CO COM 61166W101 36,661 293,903 SH SOLE 47,244 0 246,659
MONSTER BEVERAGE CORP COM 611740101 2,617 36,855 SH SOLE 17,000 0 19,855
MONSTER WORLDWIDE INC COM 611742107 126 19,275 SH SOLE 150 0 19,125
MOODY'S CORP COM 615369105 3,739 42,656 SH SOLE 12,222 0 30,434
MOOG INC-CLASS A COM 615394202 14,718 201,918 SH SOLE 201,918 0 0
MORGAN STANLEY COM 617446448 1,870 57,855 SH SOLE 12,104 0 45,751
MORNINGSTAR INC COM 617700109 30,057 418,577 SH SOLE 226,483 0 192,094
MORPHOSYS AG COM 5531000 27,241 290,453 SH SOLE 281,418 0 9,035
MOSAIC COMPANY COM 61945C103 408 8,257 SH SOLE 2,074 0 6,183
MOTA ENGIL SGPS SA COM 7025471 17,659 2,254,814 SH SOLE 2,254,814 0 0
MOTHERSON SUMI SYSTEMS LTD COM 6743990 59,341 11,007,111 SH SOLE 11,007,111 0 0
MOTOROLA SOLUTIONS INC COM 620076307 386 5,816 SH SOLE 408 0 5,407
MR PRICE GROUP LTD COM 6820365 32,923 1,937,147 SH SOLE 1,888,547 0 48,600
MRF LTD COM 6214128 12,997 33,107 SH SOLE 33,107 0 0
MSC INDUSTRIAL DIRECT CO INC C COM 553530106 14,064 147,054 SH SOLE 13,195 0 133,859
MTN GROUP LTD COM 6563206 131,473 6,244,509 SH SOLE 6,049,728 0 194,781
MTN GROUP LTD-SPONS ADR ADR 62474M108 288 13,585 SH SOLE 0 0 13,585
MUENCHENER RUECK-UNSPON ADR ADR 626188106 318 14,325 SH SOLE 0 0 14,325
MULLEN GROUP LTD COM 625284104 11,149 386,569 SH SOLE 386,569 0 0
MURATA MANUFACTURING CO LTD COM 6610403 85,007 908,300 SH SOLE 880,100 0 28,200
MWI VETERINARY SUPPLY INC COM 55402X105 6,099 42,958 SH SOLE 23,940 0 19,018
MYERS INDUSTRIES INC COM 628464109 479 23,848 SH SOLE 0 0 23,848
MYLAN INC COM 628530107 1,090 21,158 SH SOLE 3,245 0 17,913
MYRIAD GENETICS INC COM 62855J104 204 5,275 SH SOLE 0 0 5,275
NACHI-FUJIKOSHI CORP COM 6619905 37,443 5,320,000 SH SOLE 5,320,000 0 0
NAGACORP LTD COM B1FSSM3 2,401 2,724,000 SH SOLE 2,724,000 0 0
NANOCO GROUP PLC COM B01JLR9 6,656 3,689,715 SH SOLE 3,666,451 0 23,264
NANOSPHERE INC COM 63009F105 9,476 5,997,565 SH SOLE 5,983,965 0 13,600
NASPERS LTD-N SHS COM 6622691 141,936 1,206,090 SH SOLE 1,166,880 0 39,210
NATIONAL AMERICAN UNIVERSITY H COM 63245Q105 72 23,475 SH SOLE 0 0 23,475
NATIONAL BANK OF RAS AL-KHAI COM B0YDCM0 2,638 1,143,841 SH SOLE 1,143,841 0 0
NATIONAL BEVERAGE CORP COM 635017106 630 33,293 SH SOLE 0 0 33,293
NATIONAL CINEMEDIA INC COM 635309107 458 26,170 SH SOLE 0 0 26,170
NATIONAL FUEL GAS CO COM 636180101 2,178 27,822 SH SOLE 0 0 27,822
NATIONAL OILWELL VARCO INC COM 637071101 11,056 134,261 SH SOLE 17,981 0 116,280
NAVER CORP COM 6560393 112,479 136,295 SH SOLE 131,641 0 4,654
NAVIGANT CONSULTING INC COM 63935N107 279 16,000 SH SOLE 0 0 16,000
NEKTAR THERAPEUTICS COM 640268108 4,400 343,257 SH SOLE 17,305 0 325,952
NEOGEN CORP COM 640491106 455 11,246 SH SOLE 531 0 10,715
NEPHROS INC COM 640671301 41 35,457 SH SOLE 0 0 35,457
NESTLE NIGERIA PLC COM 6627759 22,997 3,256,598 SH SOLE 3,184,366 0 72,232
NESTLE SA-REG COM 7123870 164,992 2,129,760 SH SOLE 2,065,463 0 64,297
NESTLE SA-SPONS ADR ADR 641069406 17,554 226,405 SH SOLE 60,551 0 165,854
NETAPP INC COM 64110D104 295 8,090 SH SOLE 2,938 0 5,152
NETSUITE INC COM 64118Q107 5,132 59,077 SH SOLE 29,939 0 29,138
NEUSTAR INC-CLASS A COM 64126X201 94,643 3,637,303 SH SOLE 2,996,249 0 641,054
NEW YORK COMMUNITY BANCORP COM 649445103 355 22,220 SH SOLE 3,300 0 18,920
NEWELL RUBBERMAID INC COM 651229106 1,335 43,109 SH SOLE 40,279 0 2,830
NEWFIELD EXPLORATION CO COM 651290108 498 11,291 SH SOLE 6,391 0 4,900
NEWMONT MINING CORP COM 651639106 4,004 157,420 SH SOLE 20,900 0 136,520
NEWMONT MINING CORP HOLDING CO OPTION 651639906 63 2,500 SH Call SOLE 0 0 2,500
NEWSTAR FINANCIAL INC COM 65251F105 685 48,750 SH SOLE 1,000 0 47,750
NEXT PLC COM 3208986 131,911 1,191,478 SH SOLE 1,156,800 0 34,678
NEXTERA ENERGY INC COM 65339F101 3,724 36,347 SH SOLE 6,381 0 29,966
NIBE INDUSTRIER AB-B SHS COM B16XQF6 17,619 560,901 SH SOLE 560,901 0 0
NIDEC CORP COM 6640682 135,573 2,209,500 SH SOLE 2,147,100 0 62,400
NIDEC CORPORATION-ADR ADR 654090109 3,633 236,071 SH SOLE 206,821 0 29,250
NIELSEN NV COM B4NTRF5 2,864 59,160 SH SOLE 51,160 0 8,000
NIGERIAN BREWERIES PLC COM 6637286 13,171 12,471,309 SH SOLE 11,932,829 0 538,480
NIHON M&A CENTER INC COM B1DN466 36,895 1,292,400 SH SOLE 1,292,400 0 0
NIKE INC -CL B COM 654106103 16,343 210,741 SH SOLE 32,667 0 178,074
NIPPON KAYAKU CO LTD COM 6640422 48,305 3,710,000 SH SOLE 3,661,000 0 49,000
NIPPON PROLOGIS REIT INC COM B98BC67 38,879 16,675 SH SOLE 16,675 0 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 422 13,548 SH SOLE 378 0 13,170
NISSAN CHEMICAL INDUSTRIES COM 6641588 46,878 3,015,200 SH SOLE 3,015,200 0 0
NITORI HOLDINGS CO LTD COM 6644800 46,582 851,800 SH SOLE 825,300 0 26,500
NMC HEALTH PLC COM B7FC076 6,314 738,560 SH SOLE 738,560 0 0
NOBLE ENERGY INC COM 655044105 83,395 1,076,624 SH SOLE 600,689 0 475,935
NOKIA OYJ COM 5902941 10,383 1,371,369 SH SOLE 1,371,369 0 0
NOLATO AB-B SHS COM 4589710 10,510 462,272 SH SOLE 462,272 0 0
NOODLES & CO COM 65540B105 327 9,496 SH SOLE 0 0 9,496
NORD ANGLIA EDUCATION INC COM BKRCQQ6 1,640 89,614 SH SOLE 23,350 0 66,264
NORDSTROM INC COM 655664100 1,562 23,005 SH SOLE 3,750 0 19,255
NORFOLK SOUTHERN CORP COM 655844108 3,923 38,077 SH SOLE 9,978 0 28,099
NORMA GROUP SE COM B4RLNR1 26,344 476,207 SH SOLE 476,207 0 0
NORTH EUROPEAN OIL ROYALTY TRU COM 659310106 1,089 45,400 SH SOLE 5,000 0 40,400
NORTHEAST INDIANA BANCORP INC COM 664196201 250 11,000 SH SOLE 0 0 11,000
NORTHEAST UTILITIES COM 664397106 206 4,371 SH SOLE 1,385 0 2,986
NORTHERN TRUST CORP COM 665859104 46,777 728,504 SH SOLE 428,636 0 299,868
NORTHROP GRUMMAN CORP COM 666807102 1,333 11,149 SH SOLE 6,181 0 4,968
NORTHWEST PIPE CO COM 667746101 13,652 338,506 SH SOLE 338,506 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 12,823 778,180 SH SOLE 376,285 0 401,895
NOVARTIS AG-ADR ADR 66987V109 16,813 185,722 SH SOLE 97,474 0 88,248
NOVARTIS AG-REG COM 7103065 184,784 2,040,673 SH SOLE 1,982,179 0 58,494
NOVATEK MICROELECTRONICS COR COM 6346333 21,687 4,405,000 SH SOLE 4,231,000 0 174,000
NOVO NORDISK A/S-B COM BHC8X90 184,190 4,002,197 SH SOLE 3,885,874 0 116,323
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 16,827 364,317 SH SOLE 62,730 0 301,587
NOW INC/DE COM 67011P100 3,923 108,371 SH SOLE 18,786 0 89,585
NUCOR CORP COM 670346105 939 19,086 SH SOLE 996 0 18,090
NUMEREX CORP-PA CL A COM 67053A102 684 59,600 SH SOLE 600 0 59,000
NUSTAR ENERGY L P COM UNITS RE LP 67058H102 380 6,135 SH SOLE 0 0 6,135
NUVASIVE INC COM 670704105 1,098 30,888 SH SOLE 4,700 0 26,188
NUVEEN CREDIT STRATEGIES INC COM 67073D102 121 13,040 SH SOLE 8,000 0 5,040
NUVEEN ENERGY MLP TOTAL RETURN CLOSED END FUND 67074U103 431 19,425 SH SOLE 1,000 0 18,425
NXP SEMICONDUCTORS NV COM B505PN7 234,654 3,545,697 SH SOLE 3,401,159 0 144,538
NXSTAGE MEDICAL INC COM 67072V103 52,954 3,685,063 SH SOLE 3,064,341 0 620,722
NYMOX PHARMACEUTICAL CORP ADR 67076P102 64 13,000 SH SOLE 3,000 0 10,000
OAKTREE CAPITAL GROUP LLC COM 674001201 240 4,815 SH SOLE 1,155 0 3,660
OASIS PETROLEUM INC COM 674215108 38,438 687,755 SH SOLE 633,300 0 54,455
OBEROI REALTY LTD COM B4MXNL6 1,378 319,605 SH SOLE 319,605 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 8,533 83,146 SH SOLE 39,985 0 43,161
OCEANEERING INTL INC COM 675232102 35,162 450,050 SH SOLE 415,031 0 35,019
OCH-ZIFF CAPITAL MANAGEMEN-A COM 67551U105 148 10,750 SH SOLE 0 0 10,750
OFFICE DEPOT INC COM 676220106 202 35,457 SH SOLE 0 0 35,457
OIL SEARCH LTD COM 6657604 68,393 7,493,482 SH SOLE 7,219,399 0 274,083
OIL STATES INTERNATIONAL INC COM 678026105 366 5,716 SH SOLE 5,516 0 200
OKABE CO LTD COM 6657745 7,144 583,200 SH SOLE 583,200 0 0
OLD DOMINION FREIGHT LINE COM 679580100 222,759 3,498,109 SH SOLE 2,920,050 0 578,059
OLD NATIONAL BANCORP COM 680033107 476 33,400 SH SOLE 300 0 33,100
OLD REPUBLIC INTL CORP COM 680223104 1,169 70,680 SH SOLE 6,000 0 64,680
OMEGA HEALTHCARE INVESTORS INC COM 681936100 684 18,575 SH SOLE 0 0 18,575
OMEROS CORP COM 682143102 226 13,000 SH SOLE 0 0 13,000
OMNICARE INC COM 681904108 238 3,586 SH SOLE 1,950 0 1,636
OMNICOM GROUP COM 681919106 1,092 15,342 SH SOLE 685 0 14,657
OMRON CORP COM 6659428 30,281 718,400 SH SOLE 630,000 0 88,400
ON ASSIGNMENT INC COM 682159108 11,539 324,434 SH SOLE 243,059 0 81,375
ONEOK INC COM 682680103 424 6,237 SH SOLE 200 0 6,037
ONEOK PARTNERS LP COM 68268N103 8,282 141,351 SH SOLE 11,954 0 129,397
OPAP SA COM 7107250 10,181 572,017 SH SOLE 572,017 0 0
OPERA SOFTWARE ASA COM 7057720 24,220 1,816,922 SH SOLE 1,816,922 0 0
OPTIMAL PAYMENTS PLC COM 3426454 24,990 3,653,887 SH SOLE 3,653,887 0 0
ORACLE CORP COM 68389X105 14,557 359,182 SH SOLE 137,719 0 221,463
ORCA TECHNOLOGIES INC COM 685935108 0 46,250 SH SOLE 46,250 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 264,414 1,755,736 SH SOLE 1,147,851 0 607,885
ORIX - SPONSORED ADR ADR 686330101 3,552 42,785 SH SOLE 37,473 0 5,312
ORIX CORP COM 6661144 337,829 20,383,440 SH SOLE 19,735,940 0 647,500
ORKLA ASA-SPON ADR ADR 686331109 326 36,365 SH SOLE 0 0 36,365
OSI SYSTEMS INC COM 671044105 12,087 181,083 SH SOLE 163,953 0 17,130
OSIM INTERNATIONAL LTD COM 6280334 16,114 7,468,000 SH SOLE 7,468,000 0 0
OTSUKA CORP COM 6267058 66,822 1,378,700 SH SOLE 1,361,600 0 17,100
OWENS & MINOR INC COM 690732102 1,266 37,268 SH SOLE 0 0 37,268
PACCAR INC COM 693718108 1,620 25,794 SH SOLE 500 0 25,294
PACIFIC RUBIALES ENERGY CORP COM 69480U206 32,929 1,617,829 SH SOLE 1,553,111 0 64,718
PACWEST BANCORP COM 695263103 19,309 447,294 SH SOLE 444,438 0 2,856
PADDY POWER PLC COM 4828974 9,858 150,000 SH SOLE 148,138 0 1,862
PAGE INDUSTRIES LTD COM B1VJS64 10,756 90,333 SH SOLE 90,333 0 0
PAKUWON JATI TBK PT COM B4KWQ72 12,309 418,120,500 SH SOLE 418,120,500 0 0
PALL CORP COM 696429307 24,207 283,493 SH SOLE 204,077 0 79,416
PALO ALTO NETWORKS INC COM COM 697435105 9,348 111,494 SH SOLE 31,585 0 79,909
PANDORA A/S COM B44XTX8 90,745 1,183,537 SH SOLE 1,146,761 0 36,776
PANDORA MEDIA INC COM 698354107 267,944 9,082,865 SH SOLE 6,763,609 0 2,319,256
PANERA BREAD COMPANY-CLASS A COM 69840W108 979 6,535 SH SOLE 1,159 0 5,376
PARADISE CO LTD COM 6560939 34,128 923,294 SH SOLE 923,294 0 0
PARKER HANNIFIN CORP COM 701094104 1,095 8,710 SH SOLE 690 0 8,020
PARSLEY ENERGY INC-CLASS A COM 701877102 3,629 150,774 SH SOLE 150,774 0 0
PARTNERRE LTD COM 2671932 900 8,246 SH SOLE 0 0 8,246
PARTNERS GROUP HOLDING AG COM B119QG0 199,565 730,091 SH SOLE 705,150 0 24,941
PATRIOT COAL CORPORATION CLASS COM 70336T500 231 16,800 SH SOLE 3,600 0 13,200
PATTERSON COS INC COM 703395103 514 13,013 SH SOLE 865 0 12,148
PAX GLOBAL TECHNOLOGY LTD COM B3LX5R0 21,206 32,290,000 SH SOLE 32,290,000 0 0
PAYCHEX INC COM 704326107 24,547 590,635 SH SOLE 199,125 0 391,510
PAYLOCITY HOLDING CORPORATION COM 70438V106 1,475 68,218 SH SOLE 5,675 0 62,543
PCHOME ONLINE INC COM B05DVL1 11,551 1,042,000 SH SOLE 1,042,000 0 0
PDC ENERGY INC COM 69327R101 22,856 361,943 SH SOLE 361,163 0 780
PEBBLEBROOK HOTEL TRUST COM 70509V100 20,593 557,173 SH SOLE 553,513 0 3,660
PEGATRON CORP COM B4PLX17 42 22,000 SH SOLE 22,000 0 0
PENN WEST PETROLEUM LTD COM 707887105 111 11,407 SH SOLE 0 0 11,407
PENTAIR PLC COM BLS09M3 15,339 212,698 SH SOLE 92,437 0 120,261
PEP BOYS-MANNY MOE & JACK COM 713278109 8,885 775,314 SH SOLE 771,520 0 3,794
PEPSICO INC COM 713448108 24,762 277,167 SH SOLE 61,136 0 216,031
PERFORMANT FINANCIAL CORPORATI COM 71377E105 938 92,912 SH SOLE 0 0 92,912
PERMIAN BASIN ROYALTY TRUST UB COM 714236106 167 11,750 SH SOLE 0 0 11,750
PERRIGO CO PLC COM BGH1M56 24,575 168,599 SH SOLE 91,208 0 77,391
PERSISTENT SYSTEMS LTD COM B28SM03 8,903 495,275 SH SOLE 495,275 0 0
PEUGEOT SA COM 7103526 5,389 364,633 SH SOLE 364,633 0 0
PEYTO EXPLORATION & DEV CORP COM 717046106 34,291 906,104 SH SOLE 877,833 0 28,271
PFIZER INC COM 717081103 17,263 581,665 SH SOLE 66,737 0 514,928
PFSWEB INC COM 717098206 219 26,543 SH SOLE 0 0 26,543
PHARMACYCLICS INC COM 716933106 1,222 13,626 SH SOLE 1,805 0 11,821
PHILIP MORRIS INTERNATIONAL COM 718172109 20,968 248,699 SH SOLE 57,922 0 190,777
PHILLIPS 66 COM 718546104 1,815 22,577 SH SOLE 3,787 0 18,790
PHILLIPS 66 PARTNERS LP COM UN LP 718549207 2,847 37,690 SH SOLE 2,500 0 35,190
PIDILITE INDUSTRIES LTD COM B0JJV59 1,631 301,117 SH SOLE 301,117 0 0
PIER 1 IMPORTS INC COM 720279108 9,801 636,041 SH SOLE 636,041 0 0
PIMCO 0-5 YEAR H/Y CORP BOND ETF 72201R783 4,035 37,759 SH SOLE 0 0 37,759
PIMCO ENHANCED SHORT MATURIT ETF 72201R833 760 7,498 SH SOLE 0 0 7,498
PING AN INSURANCE GROUP CO-A COM B1SVWB6 4,607 726,577 SH SOLE 726,577 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 23,538 102,426 SH SOLE 95,432 0 6,994
PKO BANK POLSKI SA COM B03NGS5 66,680 5,370,990 SH SOLE 5,188,256 0 182,734
PLAINS ALL AMER PIPELINE LP COM 726503105 17,926 298,535 SH SOLE 33,209 0 265,326
PLASTIC OMNIUM COM B08V9H4 26,931 857,821 SH SOLE 831,211 0 26,610
PLENUS CO LTD COM 6692702 17,585 763,600 SH SOLE 763,600 0 0
PLUM CREEK TIMBER CO COM 729251108 1,318 29,231 SH SOLE 4,336 0 24,895
PNC FINANCIAL SERVICES GROUP COM 693475105 1,431 16,075 SH SOLE 252 0 15,823
PNM RESOURCES INC COM 69349H107 18,104 617,284 SH SOLE 616,984 0 300
POLARIS INDUSTRIES INC COM 731068102 60,680 465,916 SH SOLE 429,995 0 35,921
POLYONE CORPORATION COM 73179P106 22,084 524,074 SH SOLE 523,916 0 158
POLYPORE INTERNATIONAL INC COM 73179V103 3,752 78,622 SH SOLE 5,635 0 72,987
POPE RESOURCES DEPOSITARY RECE LP 732857107 368 5,400 SH SOLE 0 0 5,400
POPULAR INC COM ADR 733174700 1,287 37,664 SH SOLE 0 0 37,664
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 272,202 4,572,526 SH SOLE 3,214,529 900 1,357,097
PORTLAND GENERAL ELECTRIC CO COM 736508847 17,919 516,858 SH SOLE 513,888 0 2,970
POTASH CORP OF SASKATCHEWAN ADR 73755L107 386 10,175 SH SOLE 1,550 0 8,625
POTBELLY CORP COM 73754Y100 7,451 466,909 SH SOLE 96,100 0 370,809
POWERSHARES DB COMMODITY IND ETF 73935S105 3,130 117,769 SH SOLE 1,328 0 116,441
POWERSHARES ETF POWERSHARES FI ETF 73935X229 3,701 203,365 SH SOLE 41,210 0 162,155
POWERSHARES EXCHANGE TRADED FD ETF 73935X153 4,333 111,090 SH SOLE 3,950 0 107,140
POWERSHARES EXCHANGE TRADED FD ETF 73936Q108 562 21,350 SH SOLE 0 0 21,350
POWERSHARES EXCHANGE TRADED FD ETF 73936Q744 330 8,425 SH SOLE 0 0 8,425
POWERSHARES QQQ TRUST SERIES ETF 73935A104 8,271 88,084 SH SOLE 1,370 0 86,714
POWERSHARES S&P 500 LOW VOLA ETF 73937B779 2,956 83,091 SH SOLE 400 0 82,691
POWERSHARES WATER RESOURCES ETF 73935X575 270 10,175 SH SOLE 7,400 0 2,775
POYA CO LTD COM 6541826 3,512 601,000 SH SOLE 601,000 0 0
PPG INDUSTRIES INC COM 693506107 30,177 143,602 SH SOLE 140,291 0 3,311
PPL CORPORATION COM 69351T106 389 10,986 SH SOLE 9,115 0 1,871
PRAXAIR INC COM 74005P104 172,365 1,297,541 SH SOLE 590,243 180 707,118
PRECISION CASTPARTS CORP COM 740189105 208,936 827,799 SH SOLE 531,496 0 296,303
PREMIER INC-CLASS A COM 74051N102 13,794 475,683 SH SOLE 164,621 0 311,062
PREPAID CARD HOLDINGS INC COM 74072A105 0 20,000 SH SOLE 0 0 20,000
PRICELINE GROUP INC/THE COM 741503403 88,475 73,546 SH SOLE 56,775 0 16,771
PRIMERICA INC COM 74164M108 363 7,586 SH SOLE 0 0 7,586
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 267 5,300 SH SOLE 2,720 0 2,580
PRIVATEBANCORP INC COM 742962103 668 23,019 SH SOLE 0 0 23,019
PROCTER & GAMBLE CO/THE COM 742718109 39,953 508,377 SH SOLE 114,555 0 393,822
PROGRESSIVE CORP COM 743315103 3,447 135,932 SH SOLE 13,672 0 122,260
PROMOTORA Y OPERADORA DE INF COM 2393388 36,442 2,731,275 SH SOLE 2,656,275 0 75,000
PROOFPOINT INC COM 743424103 1,441 38,490 SH SOLE 0 0 38,490
PROSHARES SHORT QQQ ETF 74347R602 2,260 135,400 SH SOLE 1,854 0 133,546
PROSHARES ULTRA S&P500 ETF ETF 74347R107 243 2,100 SH SOLE 0 0 2,100
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 213 2,800 SH SOLE 0 0 2,800
PROSIEBEN SAT.1 MEDIA AG-REG COM BCZM1B2 85,622 1,922,139 SH SOLE 1,862,432 0 59,707
PROSPERITY BANCSHARES INC COM 743606105 13,216 211,125 SH SOLE 211,125 0 0
PROTECTIVE LIFE CORP COM 743674103 1,664 24,000 SH SOLE 24,000 0 0
PROTO LABS INC COM 743713109 23,119 282,225 SH SOLE 86,317 0 195,908
PROVIDENT FINANCIAL PLC COM B1Z4ST8 80,807 2,069,181 SH SOLE 2,046,874 0 22,307
PRUDENTIAL FINANCIAL INC COM 744320102 1,000 11,269 SH SOLE 606 0 10,663
PRUDENTIAL PLC COM 0709954 351,154 15,314,855 SH SOLE 14,790,437 0 524,418
PRUDENTIAL PLC-ADR ADR 74435K204 4,194 91,427 SH SOLE 77,513 0 13,914
PTC INC COM 69370C100 15,083 388,742 SH SOLE 388,742 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 499 12,230 SH SOLE 600 0 11,630
PUBLIC STORAGE COM 74460D109 625 3,651 SH SOLE 900 0 2,751
PUBLICIS GROUPE COM 4380429 44,618 526,127 SH SOLE 509,692 0 16,435
PUBLICIS GROUPE-ADR ADR 74463M106 3,020 142,746 SH SOLE 125,217 0 17,529
PUREGOLD PRICE CLUB INC COM B725S29 8,223 8,270,600 SH SOLE 8,270,600 0 0
QATAR INSURANCE CO COM 6148045 4,276 194,586 SH SOLE 194,586 0 0
QATAR INTERNATIONAL ISLAMIC COM 6571544 3,715 185,249 SH SOLE 185,249 0 0
QATAR NATIONAL BANK COM 6148197 48,415 1,079,357 SH SOLE 1,040,057 0 39,300
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 41,533 451,250 SH SOLE 433,831 0 17,419
QINGDAO HAIER CO LTD-A COM 6716884 2,950 1,240,272 SH SOLE 1,240,272 0 0
QIWI PLC SPONSORED ADR REPS ADR 74735M108 302 7,500 SH SOLE 0 0 7,500
QUALCOMM INC COM 747525103 335,949 4,241,778 SH SOLE 2,668,157 570 1,573,051
QUALICORP SA COM B4LHBQ0 71,311 6,017,500 SH SOLE 6,017,500 0 0
QUALITY PRODUCTS INC NEW COM 747578409 1,056 51,556 SH SOLE 0 0 51,556
QUEST DIAGNOSTICS INC COM 74834L100 1,142 19,473 SH SOLE 483 0 18,990
QUESTAR CORP COM 748356102 463 18,671 SH SOLE 0 0 18,671
QUNAR CAYMAN ISLANDS LIMITE ADR 74906P104 1,490 52,200 SH SOLE 5,000 0 47,200
RACKSPACE HOSTING INC COM 750086100 4,096 121,696 SH SOLE 5,635 0 116,061
RADIAN GROUP INC COM 750236101 16,207 1,094,295 SH SOLE 1,094,295 0 0
RAIA DROGASIL SA COM B7FQV64 13,965 1,678,300 SH SOLE 1,678,300 0 0
RAKUTEN INC US LISTED ADR J64264104 157 12,300 SH SOLE 3,000 0 9,300
RALLIS INDIA LTD COM B60CMV2 5,899 1,573,629 SH SOLE 1,573,629 0 0
RALLY SOFTWARE DEVELOPMENT COM 751198102 921 84,675 SH SOLE 29,745 0 54,930
RANGE RESOURCES CORP COM 75281A109 72,363 832,242 SH SOLE 548,831 0 283,411
RATIONAL AG COM 5910609 26,240 81,190 SH SOLE 76,980 0 4,210
RAYTHEON COMPANY COM 755111507 2,281 24,733 SH SOLE 1,934 0 22,799
REA GROUP LTD COM 6198578 28,027 695,248 SH SOLE 673,565 0 21,683
REALD INC COM 75604L105 291 22,875 SH SOLE 8,800 0 14,075
REALOGY HOLDINGS CORP COM 75605Y106 13,922 369,218 SH SOLE 142,866 0 226,352
REALPAGE INC COM 75606N109 1,008 44,860 SH SOLE 5,970 0 38,890
RECKITT BENCKISER GROUP PLC COM B24CGK7 175,787 2,015,866 SH SOLE 1,956,384 0 59,482
RECKITT BENCKISER-SPON ADR ADR 756255204 1,960 112,000 SH SOLE 79,111 0 32,889
RECORDATI SPA COM B07DRZ5 32,049 1,906,170 SH SOLE 1,906,170 0 0
RED HAT INC COM 756577102 260,871 4,719,941 SH SOLE 3,238,449 650 1,480,842
REDEFINE PROPERTIES LTD COM 6208842 33 36,524 SH SOLE 36,524 0 0
REED ELSEVIER PLC COM B2B0DG9 975 60,634 SH SOLE 60,634 0 0
REGENCY ENERGY PARTNERS LP LP 75885Y107 3,790 117,688 SH SOLE 4,175 0 113,513
REGIONS FINANCIAL CORP COM 7591EP100 250 23,596 SH SOLE 14,853 0 8,743
REGUS PLC COM B3CGFD4 11,835 3,809,496 SH SOLE 3,809,496 0 0
RENTRAK CORP COM 760174102 9,910 188,937 SH SOLE 180,642 0 8,295
REPSOL SA COM 5669354 152,578 5,786,063 SH SOLE 5,506,365 0 279,698
REPUBLIC SERVICES INC COM 760759100 995 26,211 SH SOLE 1,625 0 24,586
RESMED INC COM 761152107 13,517 266,975 SH SOLE 25,000 0 241,975
RESONA HOLDINGS INC COM 6421553 66 11,300 SH SOLE 11,300 0 0
RESTAURANT GROUP PLC COM B0YG1K0 50,339 4,898,618 SH SOLE 4,898,618 0 0
RESTORATION HARDWARE HOLDING COM 761283100 325 3,497 SH SOLE 3,000 0 497
RETAILMENOT INC SERIES 1 COM 76132B106 3,323 124,895 SH SOLE 8,715 0 116,180
REXAM PLC-SPONSORED ADR ADR 761655604 241 5,172 SH SOLE 189 0 4,983
REYNOLDS AMERICAN INC COM 761713106 496 8,226 SH SOLE 7,101 0 1,125
RFM CORPORATION COM 6736213 4,183 30,181,100 SH SOLE 30,181,100 0 0
RICE ENERGY INC COM COM 762760106 441 14,500 SH SOLE 0 0 14,500
RIGNET INC COM 766582100 8,251 153,325 SH SOLE 4,385 0 148,940
RING ENERGY INC COM 76680V108 4,737 271,448 SH SOLE 271,448 0 0
RIO TINTO PLC COM 0718875 113,007 2,126,170 SH SOLE 2,083,211 0 42,959
RIO TINTO PLC-SPON ADR ADR 767204100 3,892 71,711 SH SOLE 63,087 0 8,624
RITCHIE BROS AUCTIONEERS COM 767744105 790 32,067 SH SOLE 4,074 0 27,993
RITE AID CORP COM 767754104 192 26,800 SH SOLE 0 0 26,800
RIVERBED TECHNOLOGY INC COM 768573107 218 10,584 SH SOLE 584 0 10,000
RLI CORP COM 749607107 559 12,215 SH SOLE 0 0 12,215
ROBERT HALF INTL INC COM 770323103 183,671 3,847,327 SH SOLE 3,239,252 0 608,075
ROBINSONS LAND CO COM 6744722 4,082 7,549,800 SH SOLE 7,549,800 0 0
ROBINSONS RETAIL HOLDINGS IN COM BFTCYP4 26,320 15,748,850 SH SOLE 15,748,850 0 0
ROCHE HLDGS AG US LISTED ADR H69293217 206 700 SH SOLE 0 0 700
ROCHE HOLDING AG-GENUSSCHEIN COM 7110388 343,590 1,151,967 SH SOLE 1,115,021 0 36,946
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 9,583 256,917 SH SOLE 122,293 0 134,624
ROCKET FUEL INC COM COM 773111109 301 9,713 SH SOLE 628 0 9,085
ROCKWELL AUTOMATION INC COM 773903109 1,873 14,968 SH SOLE 10,489 0 4,479
ROCKWELL COLLINS INC COM 774341101 2,925 37,440 SH SOLE 14,702 0 22,738
ROCKWOOD HOLDINGS INC COM 774415103 59,583 784,092 SH SOLE 728,828 0 55,264
ROGERS COMMUNICATIONS INC-B COM 775109200 1,618 40,207 SH SOLE 75 0 40,132
ROLLINS INC COM 775711104 536 17,881 SH SOLE 14,584 0 3,297
ROLLS-ROYCE HOLDINGS PLC LO ADR G76225112 0 2,332,890 SH SOLE 0 0 2,332,890
ROLLS-ROYCE HOLDINGS -PRF C PFD BCKFJS9 1 654,889 SH SOLE 654,889 0 0
ROLLS-ROYCE HOLDINGS-PRF C PFD BJFL1R4 402 234,958,146 SH SOLE 231,307,316 0 3,650,830
ROLLS-ROYCE HOLDINGS-SP ADR ADR 775781206 1,487 16,107 SH SOLE 12,528 0 3,579
ROPER INDUSTRIES INC COM 776696106 6,133 42,008 SH SOLE 16,057 0 25,951
ROSETTA RESOURCES INC COM 777779307 19,359 352,943 SH SOLE 351,023 0 1,920
ROSS STORES INC COM 778296103 275 4,163 SH SOLE 931 0 3,232
ROUNDYS INC COM 779268101 1,196 217,200 SH SOLE 2,000 0 215,200
ROUNDYS INC OPTION 779268901 5 1,000 SH Call SOLE 0 0 1,000
ROVI CORP COM 779376102 2,106 87,941 SH SOLE 0 570 87,371
ROWAN COMPANIES PLC-A COM B840261 953 29,845 SH SOLE 29,845 0 0
ROYAL BANK OF CANADA ADR 780087102 496 6,948 SH SOLE 0 0 6,948
ROYAL CARIBBEAN CRUISES LTD COM 2754907 552 9,945 SH SOLE 3,910 0 6,035
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1,561 17,952 SH SOLE 1,736 0 16,216
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 8,719 105,863 SH SOLE 28,027 0 77,836
ROYAL UNIBREW COM 5449567 14,870 94,591 SH SOLE 94,591 0 0
RPM INTERNATIONAL INC COM 749685103 390 8,462 SH SOLE 700 0 7,762
RPX CORP COM 74972G103 41,717 2,350,251 SH SOLE 2,061,114 0 289,137
RTI INTERNATIONAL METALS INC COM 74973W107 10,524 395,794 SH SOLE 393,314 0 2,480
RUBICON MINERALS CORP ADR 780911103 32 22,000 SH SOLE 0 0 22,000
RUENTEX DEVELOPMENT CO LTD COM 6748423 33 18,000 SH SOLE 18,000 0 0
RVUE HOLDINGS INC COM 74975J104 40 367,143 SH SOLE 0 0 367,143
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 4,371 78,345 SH SOLE 23,468 0 54,877
RYLAND GROUP INC/THE COM 783764103 14,451 366,393 SH SOLE 366,393 0 0
RYMAN HEALTHCARE LTD COM 6161525 41,647 5,563,359 SH SOLE 5,462,112 0 101,247
S.A.C.I. FALABELLA COM 2771672 40,042 4,425,162 SH SOLE 4,248,645 0 176,517
SABRA HEALTH CARE REIT INC COM 78573L106 1,037 36,128 SH SOLE 0 0 36,128
SABRE CORPORATION COM 78573M104 463 23,100 SH SOLE 380 0 22,720
SAFARICOM LTD COM B2QN3J6 22,054 155,225,100 SH SOLE 155,225,100 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 13,441 646,536 SH SOLE 643,471 0 3,065
SAFETY INSURANCE GROUP INC COM 78648T100 226 4,390 SH SOLE 0 0 4,390
SAIC MOTOR CORPORATION LTD-A COM 6086974 3,877 1,572,226 SH SOLE 1,572,226 0 0
SALESFORCE.COM INC COM 79466L302 57,757 994,447 SH SOLE 333,540 600 660,307
SALIX PHARMACEUTICALS LTD COM 795435106 113,346 918,907 SH SOLE 718,277 0 200,630
SALLY BEAUTY HOLDINGS INC COM 79546E104 104,103 4,150,882 SH SOLE 3,520,261 0 630,621
SAMPO OYJ-A SHS COM 5226038 349,284 6,904,204 SH SOLE 6,659,266 0 244,938
SAMSUNG ELECTR-GDR REG S GDR 796050888 217 336 SH SOLE 336 0 0
SAMSUNG ELECTRONICS CO LTD COM 6771720 315,630 241,569 SH SOLE 232,727 0 8,842
SANAN OPTOELECTRONICS CO L-A COM 6773511 2,151 569,694 SH SOLE 569,694 0 0
SANDERSON FARMS INC COM 800013104 417 4,300 SH SOLE 0 0 4,300
SANOFI-ADR ADR 80105N105 612 11,519 SH SOLE 1,341 0 10,178
SAP SE-SPONSORED ADR ADR 803054204 625 8,126 SH SOLE 6,122 0 2,004
SASOL LTD COM 803866102 39,218 659,800 SH SOLE 640,480 0 19,320
SBA COMMUNICATIONS CORP-CL A COM 78388J106 256,233 2,504,718 SH SOLE 1,747,814 0 756,904
SCANSOURCE INC COM 806037107 330 8,658 SH SOLE 800 0 7,858
SCAPA GROUP PLC COM 0728119 274 128,140 SH SOLE 128,140 0 0
SCHLUMBERGER LTD COM 806857108 351,105 2,976,734 SH SOLE 2,017,739 360 958,635
SCHNEIDER ELECTRIC SE COM 4834108 12,592 133,776 SH SOLE 133,776 0 0
SCHOELLER-BLECKMANN OILFIELD COM 7571305 305 2,365 SH SOLE 2,365 0 0
SCHRODERS PLC COM 0240549 53,567 1,250,139 SH SOLE 1,221,075 0 29,064
SCHWAB (CHARLES) CORP COM 808513105 33,760 1,253,627 SH SOLE 396,548 0 857,079
SCIQUEST INC NEW COM COM 80908T101 453 25,626 SH SOLE 51 0 25,575
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 14,303 251,554 SH SOLE 89,170 0 162,384
SCRIPPS NETWORKS INTER-CL A COM 811065101 544 6,714 SH SOLE 2,869 0 3,845
SCSK CORP COM 6858474 85,181 3,022,500 SH SOLE 2,994,900 0 27,600
SDIC POWER HOLDINGS CO LTD-A COM 6412687 1,905 2,318,000 SH SOLE 2,318,000 0 0
SEADRILL LTD COM B0HWHV8 688 17,238 SH SOLE 100 0 17,138
SEATTLE GENETICS INC COM 812578102 23,071 603,182 SH SOLE 71,825 0 531,357
SECOM CO LTD COM 6791591 118,487 1,939,152 SH SOLE 1,857,852 0 81,300
SECURITY IDENTIFICATION SYSTEM COM 81429P107 0 500,000 SH SOLE 0 0 500,000
SEINO HOLDINGS CO LTD COM 6793423 46,565 4,102,000 SH SOLE 4,102,000 0 0
SELECTIVE INSURANCE GROUP COM 816300107 14,506 586,797 SH SOLE 586,797 0 0
SEMPRA ENERGY COM 816851109 2,345 22,403 SH SOLE 1,015 0 21,388
SENIOR PLC COM 0795823 31,403 6,485,149 SH SOLE 6,485,149 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,483 313,771 SH SOLE 311,011 0 2,760
SEQUENOM INC COM 817337405 205 53,000 SH SOLE 0 0 53,000
SER EDUCACIONAL SA COM BFH4PZ9 6,882 595,100 SH SOLE 595,100 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 5,232 902,224 SH SOLE 520,444 0 381,780
SEVEN BANK LTD COM B2NT8S1 123 30,100 SH SOLE 30,100 0 0
SHANDONG DENGHAI SEEDS CO-A COM B0766G8 613 136,666 SH SOLE 136,666 0 0
SHANGHAI FOSUN PHARMACEUTI-A COM 6121187 3,077 945,565 SH SOLE 945,565 0 0
SHANGHAI FOSUN PHARMACEUTI-H COM B8XBQ96 30,282 8,121,000 SH SOLE 7,924,000 0 197,000
SHANGHAI INTERNATIONAL AIR-A COM 6104780 1,020 490,460 SH SOLE 490,460 0 0
SHANGHAI JAHWA UNITED CO -A COM 6330239 1,584 268,100 SH SOLE 268,100 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 846 32,988 SH SOLE 0 0 32,988
SHENZHOU INTERNATIONAL GROUP COM B0MP1B0 253 74,000 SH SOLE 74,000 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,665 8,050 SH SOLE 977 0 7,073
SHIP HEALTHCARE HOLDINGS INC COM B05MTR0 4,661 133,014 SH SOLE 130,014 0 3,000
SHIRE PLC COM B2QKY05 368,160 4,711,559 SH SOLE 4,520,605 0 190,954
SHIRE PLC-ADR ADR 82481R106 4,141 17,584 SH SOLE 14,804 0 2,780
SHREE CEMENT LTD COM 6100357 6,566 54,814 SH SOLE 54,814 0 0
SHUTTERSTOCK INC COM 825690100 2,523 30,401 SH SOLE 3,193 0 27,208
SIEMENS AG-SPONS ADR ADR 826197501 917 6,941 SH SOLE 3,000 0 3,941
SIERRA WIRELESS INC ADR 826516106 289 14,370 SH SOLE 1,000 0 13,370
SIGMA-ALDRICH COM 826552101 747 7,361 SH SOLE 900 0 6,461
SIGNATURE BANK COM 82669G104 161,911 1,283,178 SH SOLE 972,406 0 310,772
SIHUAN PHARMACEUTICAL HLDGS COM B4X3RF7 56,512 92,403,000 SH SOLE 89,387,000 0 3,016,000
SIKA AG-BR COM 4808084 79,602 19,468 SH SOLE 18,672 0 796
SILGAN HOLDINGS INC COM 827048109 12,730 250,505 SH SOLE 250,205 0 300
SILICOM LTD FORSTK M84116108 997 23,775 SH SOLE 0 0 23,775
SILICON LABORATORIES INC COM 826919102 13,724 278,665 SH SOLE 141,067 0 137,598
SILOAM INTERNATIONAL HOSPITA COM BDD1R10 3,658 3,001,000 SH SOLE 3,001,000 0 0
SILVER WHEATON CORP COM 828336107 486 18,520 SH SOLE 3,138 0 15,382
SILVERLAKE AXIS LTD COM 6599825 22,993 23,887,000 SH SOLE 23,887,000 0 0
SIMCORP A/S COM BBCR9N1 49,981 1,451,494 SH SOLE 1,420,273 0 31,221
SIMON PROPERTY GROUP INC COM 828806109 7,273 43,739 SH SOLE 3,780 0 39,959
SIMPSON MANUFACTURING CO INC COM 829073105 14,473 398,053 SH SOLE 397,553 0 500
SINGAPORE TECH ENGINEERING COM 6043214 15,793 5,181,000 SH SOLE 5,010,000 0 171,000
SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 273 8,815 SH SOLE 0 0 8,815
SINOTRANS LIMITED-H COM 6579010 13,392 20,635,000 SH SOLE 20,635,000 0 0
SIONIX CORP COM 829400100 0 30,000 SH SOLE 0 0 30,000
SIRIUS XM HOLDINGS INC COM 82968B103 1,565 452,260 SH SOLE 0 0 452,260
SIRONA DENTAL SYSTEMS INC COM 82966C103 250,207 3,034,293 SH SOLE 2,226,428 0 807,865
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 180,980 4,253,346 SH SOLE 3,684,271 0 569,075
SK HYNIX INC COM 6450267 170,562 3,554,580 SH SOLE 3,437,870 0 116,710
SKY NETWORK TELEVISION LTD COM B0C5VF4 23,563 3,917,424 SH SOLE 3,917,424 0 0
SKY PERFECT JSAT HOLDINGS COM B1TK234 93 15,900 SH SOLE 15,900 0 0
SL GREEN REALTY CORP COM 78440X101 1,518 13,875 SH SOLE 13,365 0 510
SM ENERGY CO COM 78454L100 336 4,000 SH SOLE 0 0 4,000
SMC CORP COM 6763965 164,846 616,000 SH SOLE 604,900 0 11,100
SMILES SA COM B97PYY2 10,792 507,700 SH SOLE 507,700 0 0
SMITH & NEPHEW PLC COM 0922320 12,523 704,903 SH SOLE 704,903 0 0
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 2,881 32,280 SH SOLE 27,947 0 4,333
SMURFIT KAPPA GROUP PLC COM B1RR828 61,018 2,667,856 SH SOLE 2,585,116 0 82,740
SNAP-ON INC COM 833034101 4,759 40,154 SH SOLE 11,510 0 28,644
SOBHA DEVELOPERS LTD COM B1BL581 7,153 864,480 SH SOLE 864,480 0 0
SODASTREAM INTERNATIONAL LTD COM B5N90N1 261 7,765 SH SOLE 1,100 0 6,665
SOLARWINDS INC COM 83416B109 39,182 1,013,502 SH SOLE 729,218 0 284,284
SOLAZYME INC COM COM 83415T101 2,783 236,250 SH SOLE 18,000 0 218,250
SOLERA HOLDINGS INC COM 83421A104 3,871 57,647 SH SOLE 23,867 0 33,780
SONOCO PRODUCTS CO COM 835495102 876 19,969 SH SOLE 250 0 19,719
SONOVA HOLDING AG-REG COM 7156036 87,373 572,673 SH SOLE 560,398 0 12,275
SONUS NETWORKS INC COM 835916107 534 148,705 SH SOLE 129,000 0 19,705
SOUFUN HOLDINGS LTD-ADR ADR 836034108 15,641 1,597,616 SH SOLE 1,597,616 0 0
SOUTH STATE CORPORATION COM COM 840441109 748 12,273 SH SOLE 0 0 12,273
SOUTHERN CO/THE COM 842587107 1,921 42,345 SH SOLE 9,832 0 32,513
SOUTHWEST GAS CORP COM 844895102 18,056 342,035 SH SOLE 342,035 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,189 26,159 SH SOLE 17,109 0 9,050
SPARTANNASH CO COM 847215100 11,607 552,467 SH SOLE 552,467 0 0
SPARTON CORP COM 847235108 7,383 266,166 SH SOLE 266,166 0 0
SPDR BARCLAYS HIGH YIELD BD ETF 78464A417 35,239 844,450 SH SOLE 776,620 0 67,830
SPDR BARCLAYS SHORT TERM COR ETF 78464A474 4,665 151,417 SH SOLE 0 0 151,417
SPDR DJ INTERNATIONAL REAL E ETF 78463X863 1,766 39,927 SH SOLE 29,211 0 10,716
SPDR DOW JONES INDL AVERAGE ET ETF 78467X109 252 1,505 SH SOLE 0 0 1,505
SPDR EURO STOXX 50 ETF ETF 78463X202 262 6,061 SH SOLE 86 0 5,975
SPDR GOLD SHARES ETF 78463V107 5,836 45,584 SH SOLE 7,502 0 38,082
SPDR S&P 500 ETF TRUST ETF 78462F103 139,224 711,345 SH SOLE 557,040 0 154,305
SPDR S&P DIVIDEND ETF ETF 78464A763 14,482 189,090 SH SOLE 14,806 0 174,284
SPDR S&P EMERGING MKTS SMALL ETF 78463X756 3,155 62,720 SH SOLE 1,720 0 61,000
SPDR S&P INTL SMALL CAP ETF 78463X871 283 8,028 SH SOLE 0 0 8,028
SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 2,334 8,959 SH SOLE 1,950 0 7,009
SPDR SER TR S&P OIL & GAS EXPL ETF 78464A730 18,830 228,862 SH SOLE 3,288 0 225,574
SPECTRA ENERGY CORP COM 847560109 2,311 54,418 SH SOLE 4,154 0 50,264
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,745 32,722 SH SOLE 3,865 0 28,857
SPECTRANETICS CORP COM 84760C107 14,389 628,869 SH SOLE 579,854 0 49,015
SPIRIT AIRLINES INC COM 848577102 210 3,315 SH SOLE 0 0 3,315
SPLUNK INC COM COM 848637104 250 4,531 SH SOLE 0 0 4,531
SPORTS DIRECT INTERNATIONAL COM B1QH8P2 257 21,305 SH SOLE 21,305 0 0
SPROTT PHYSICAL GOLD TRUST ETF 85207H104 296 26,857 SH SOLE 0 0 26,857
SPROTT PHYSICAL SILVER TRUST ETF 85207K107 204 24,113 SH SOLE 4,400 0 19,713
SPX CORP COM 784635104 719 6,649 SH SOLE 6,516 0 133
SSE PLC-SPN ADR ADR 78467K107 1,182 43,618 SH SOLE 30,298 0 13,320
ST JAMES'S PLACE PLC COM 0766937 94,782 7,274,702 SH SOLE 6,991,302 0 283,400
ST JUDE MEDICAL INC COM 790849103 2,936 42,405 SH SOLE 5,625 0 36,780
STANDARD LIFE PLC COM B16KPT4 16,937 2,647,791 SH SOLE 2,647,791 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,544 17,587 SH SOLE 318 0 17,269
STAPLES INC COM 855030102 805 74,280 SH SOLE 4,795 0 69,485
STARBUCKS CORP COM 855244109 169,429 2,189,581 SH SOLE 799,078 380 1,390,123
START TODAY CO LTD COM B292RC1 74,410 2,830,700 SH SOLE 2,787,600 0 43,100
STARWOOD PROPERTY TRUST INC COM 85571B105 795 33,449 SH SOLE 0 0 33,449
STATE STREET CORP COM 857477103 956 14,218 SH SOLE 6,065 0 8,153
STATOIL ASA COM 7133608 1,335 43,489 SH SOLE 43,489 0 0
STATOIL ASA-SPON ADR ADR 85771P102 409 13,255 SH SOLE 1,000 0 12,255
STEEL DYNAMICS INC COM 858119100 880 49,070 SH SOLE 47,910 0 1,160
STERICYCLE INC COM 858912108 495,789 4,186,704 SH SOLE 2,900,665 250 1,285,789
STEVEN MADDEN LTD COM 556269108 11,295 329,298 SH SOLE 294,733 0 34,565
STILLWATER MINING CO COM 86074Q102 13,632 776,798 SH SOLE 770,398 0 6,400
STRATASYS LTD COM B7WD7D7 1,905 16,771 SH SOLE 1,841 0 14,930
STRAUMANN HOLDING AG-REG COM 7156832 55,100 237,892 SH SOLE 234,016 0 3,876
STRYKER CORP COM 863667101 19,721 233,887 SH SOLE 59,683 0 174,204
STURGIS BANCORP INC COM 864087101 432 53,221 SH SOLE 0 0 53,221
SUBURBAN PROPANE PARTNERS LP COM 864482104 781 17,005 SH SOLE 1,090 0 15,915
SUMITOMO MITSUI FINANCIAL GR COM 6563024 376,475 8,986,530 SH SOLE 8,689,130 0 297,400
SUMITOMO MITSUI TRUST HOLDIN COM 6431897 146 32,000 SH SOLE 32,000 0 0
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 116 13,795 SH SOLE 1,369 0 12,426
SUMITOMO REALTY & DEVELOPMEN COM 6858902 111,523 2,599,000 SH SOLE 2,518,000 0 81,000
SUMMERSET GROUP HOLDINGS LTD COM B6R3JL7 11,178 3,700,551 SH SOLE 3,700,551 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 161 15,250 SH SOLE 0 0 15,250
SUN LIFE FINANCIAL INC COM 866796105 635 17,310 SH SOLE 0 0 17,310
SUN PHARMACEUTICAL INDUS COM 6582483 138,124 12,075,718 SH SOLE 11,818,584 0 257,134
SUNCOR ENERGY INC COM 867224107 483,420 11,322,170 SH SOLE 9,801,465 0 1,520,705
SUNDRUG CO LTD COM 6817895 25,171 565,400 SH SOLE 565,400 0 0
SUNGOLD INTERNATIONAL HOLDIN COM 867373102 26 873,976 SH SOLE 873,976 0 0
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 10,519 223,304 SH SOLE 18,030 0 205,274
SUNOPTA INC COM 8676EP108 174 12,325 SH SOLE 0 0 12,325
SUNPOWER CORP COM 867652406 11,844 289,044 SH SOLE 26,440 0 262,604
SUNTRUST BANKS INC COM 867914103 222 5,548 SH SOLE 4,727 0 821
SURUGA BANK LTD COM 6864329 85,758 4,419,000 SH SOLE 4,300,000 0 119,000
SURYA CITRA MEDIA PT TBK COM B8HWJY1 10,974 36,290,600 SH SOLE 36,290,600 0 0
SWATCH GROUP AG/THE-BR COM 7184725 1,180 1,954 SH SOLE 1,954 0 0
SWEDBANK AB-ADR ADR 870195104 3,192 120,135 SH SOLE 102,951 0 17,184
SWEDISH ORPHAN BIOVITRUM AB COM B1CC9H0 16,848 1,261,318 SH SOLE 1,261,318 0 0
SWIFT TRANSPORTATION CO COM 87074U101 14,692 582,322 SH SOLE 582,322 0 0
SWORDFISH FINANCIAL INC COM 871105201 0 26,000 SH SOLE 1,000 0 25,000
SYMANTEC CORP COM 871503108 1,191 52,047 SH SOLE 4,500 0 47,547
SYNGENTA AG-ADR ADR 87160A100 3,800 50,811 SH SOLE 41,612 0 9,199
SYNGENTA AG-REG COM 4356646 20,802 55,850 SH SOLE 55,850 0 0
SYNTEL INC COM 87162H103 3,001 34,913 SH SOLE 8,225 0 26,688
SYSCO CORP COM 871829107 6,242 166,700 SH SOLE 24,566 0 142,134
T ROWE PRICE GROUP INC COM 74144T108 13,621 161,371 SH SOLE 75,754 0 85,617
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 441,535 20,642,109 SH SOLE 19,998,906 0 643,203
TAKEDA PHARMACEUTICAL CO LTD COM 6870445 1,888 40,700 SH SOLE 40,700 0 0
TAL EDUCATION GROUP- ADR ADR 874080104 9,250 336,353 SH SOLE 336,353 0 0
TALMER BANCORP INC CLASS A COM 87482X101 812 58,899 SH SOLE 0 0 58,899
TANGER FACTORY OUTLET CENTERS COM 875465106 317 9,088 SH SOLE 0 0 9,088
TANGOE INC/CT COM 87582Y108 11,402 757,083 SH SOLE 714,373 0 42,710
TARGA RESOURCES PARTNERS LP UN LP 87611X105 289 4,020 SH SOLE 0 0 4,020
TARGET CORP COM 87612E106 2,752 47,501 SH SOLE 5,699 0 41,802
TASLY PHARMACEUTICAL GROUP-A COM 6541525 2,421 387,515 SH SOLE 387,515 0 0
TATA CONSULTANCY SVCS LTD COM B01NPJ1 119,115 2,953,807 SH SOLE 2,904,323 0 49,484
TATA MOTORS LTD COM B611LV1 256,752 35,804,261 SH SOLE 35,406,674 0 397,587
TATA MOTORS LTD-SPON ADR ADR 876568502 78,783 2,016,981 SH SOLE 1,613,743 0 403,238
TAUBMAN CENTERS INC COM 876664103 1,139 15,029 SH SOLE 14,265 0 764
TAYLOR CAPITAL GROUP INC COM 876851106 2,099 98,202 SH SOLE 76,770 0 21,432
TBC BANK JSC-GDR-144A GDR 87217U109 1,292 91,327 SH SOLE 91,327 0 0
TBC BANK JSC-GDR-REGS GDR 87217U208 270 19,093 SH SOLE 19,093 0 0
TC PIPELINES LP UNIT COM LTD P LP 87233Q108 565 10,950 SH SOLE 0 0 10,950
TD AMERITRADE HLDG CORP COM 87236Y108 1,333 42,540 SH SOLE 2,525 0 40,015
TE CONNECTIVITY LTD COM B62B7C3 9,218 149,072 SH SOLE 85,688 0 63,384
TEAM HEALTH HOLDINGS INC COM 87817A107 84,348 1,688,986 SH SOLE 1,570,231 0 118,755
TECH MAHINDRA LTD COM B1C4TB0 14,139 395,165 SH SOLE 395,165 0 0
TECHNE CORP COM 878377100 134,463 1,452,556 SH SOLE 1,155,748 0 296,808
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 446 11,643 SH SOLE 4,000 0 7,643
TECHTRONIC INDUSTRIES CO COM B0190C7 77,500 24,171,000 SH SOLE 23,419,500 0 751,500
TECUMSEH PRODUCTS COMPANY COMM COM 878895309 427 84,000 SH SOLE 0 0 84,000
TED BAKER PLC COM 0104861 7,117 229,833 SH SOLE 229,833 0 0
TEEKAY LNG PARTNERS L P UNI LP Y8564M105 444 9,642 SH SOLE 0 0 9,642
TELECOM CORP OF NEW ZEALAND COM 6881436 726 309,499 SH SOLE 309,499 0 0
TELEFLEX INC COM 879369106 485 4,600 SH SOLE 0 0 4,600
TELENET GROUP HOLDING NV COM B0LKSK4 23,590 413,981 SH SOLE 401,051 0 12,930
TELENOR ASA COM 4732495 38,878 1,707,729 SH SOLE 1,601,171 0 106,558
TELEPERFORMANCE COM 5999330 33,971 554,396 SH SOLE 554,396 0 0
TELETECH HOLDINGS INC COM 879939106 7,504 258,870 SH SOLE 254,205 0 4,665
TELSTRA CORP LTD COM 6087289 140,418 28,554,890 SH SOLE 27,663,963 0 890,927
TEMENOS GROUP AG-REG COM 7147892 28,120 721,769 SH SOLE 721,769 0 0
TENCENT HOLDINGS LTD COM BMMV2K8 384,651 25,221,520 SH SOLE 24,323,420 0 898,100
TERADATA CORP COM 88076W103 250 6,236 SH SOLE 2,091 0 4,145
TERADYNE INC COM 880770102 217 11,080 SH SOLE 466 0 10,614
TESLA MOTORS INC COM 88160R101 1,365 5,689 SH SOLE 266 0 5,423
TESORO LOGISTICS LP COM UNIT L LP 88160T107 1,575 21,465 SH SOLE 450 0 21,015
TETRA TECHNOLOGIES INC COM 88162F105 13,382 1,136,100 SH SOLE 1,131,622 0 4,478
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 13,809 263,444 SH SOLE 250,028 0 13,416
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 32,330 599,254 SH SOLE 571,723 0 27,531
TEXAS INSTRUMENTS INC COM 882508104 24,747 517,852 SH SOLE 70,041 0 447,811
TEXAS ROADHOUSE INC COM 882681109 286 10,982 SH SOLE 10,982 0 0
TEXTRON INC COM 883203101 213 5,553 SH SOLE 2,488 0 3,065
TEXTURA CORP COM 883211104 7,472 316,128 SH SOLE 18,475 0 297,653
THERMO FISHER SCIENTIFIC INC COM 883556102 20,633 174,861 SH SOLE 72,800 0 102,061
THOMAS COOK GROUP PLC COM B1VYCH8 110 48,400 SH SOLE 48,400 0 0
THOMSON REUTERS CORP COM 884903105 1,957 53,836 SH SOLE 26,000 0 27,836
TIFFANY & CO COM 886547108 804 8,025 SH SOLE 645 0 7,380
TIKKURILA OYJ COM B61QPN6 8,852 323,267 SH SOLE 323,267 0 0
TIM HORTONS INC COM 88706M103 525 9,585 SH SOLE 2,260 0 7,325
TIME WARNER CABLE COM 88732J207 337 2,294 SH SOLE 186 0 2,108
TIME WARNER INC COM 887317303 1,827 26,016 SH SOLE 2,651 0 23,365
TITAN INTERNATIONAL INC-ILL COM 88830M102 1,144 68,025 SH SOLE 3,200 0 64,825
TITAN MEDICAL INC ADR 88830X108 83 36,500 SH SOLE 0 0 36,500
TIVO INC COM 888706108 1,834 142,085 SH SOLE 5,900 0 136,185
TJX COMPANIES INC COM 872540109 4,248 79,940 SH SOLE 28,329 0 51,611
TOFAS TURK OTOMOBIL FABRIKA COM B03MY33 11,123 1,793,420 SH SOLE 1,793,420 0 0
TOLL BROTHERS INC COM 889478103 229 6,225 SH SOLE 750 0 5,475
TOPCHOICE MEDICAL INVESTME-A COM 6091451 533 81,051 SH SOLE 81,051 0 0
TOPDANMARK A/S COM B94P973 57,271 1,882,031 SH SOLE 1,882,031 0 0
TORO CO COM 891092108 64,140 1,008,495 SH SOLE 957,048 0 51,447
TORONTO-DOMINION BANK COM 891160509 211,518 4,102,694 SH SOLE 3,976,439 0 126,255
TORTOISE MLP FUND INC CLOSED END FUND 89148B101 669 22,375 SH SOLE 0 0 22,375
TOTAL ENERGY SERVICES INC COM 89154B102 16,187 742,234 SH SOLE 742,234 0 0
TOTAL SA COM B15C557 359,588 4,976,050 SH SOLE 4,806,266 0 169,784
TOTAL SA-SPON ADR ADR 89151E109 5,397 74,759 SH SOLE 58,410 0 16,349
TOWERS WATSON & CO-CL A COM 891894107 18,985 182,147 SH SOLE 51,509 0 130,638
TOWERSTREAM CORPORATION COM 892000100 21 11,000 SH SOLE 0 0 11,000
TOWNGAS CHINA CO LTD COM 6345460 15,033 12,761,000 SH SOLE 12,761,000 0 0
TRACTEBEL ENERGIA SA COM B07C763 24,092 1,599,902 SH SOLE 1,536,302 0 63,600
TRACTOR SUPPLY COMPANY COM 892356106 93,005 1,539,839 SH SOLE 1,028,664 0 511,175
TRANSCANADA CORPORATION ADR 89353D107 248 5,200 SH SOLE 0 0 5,200
TRANSDIGM GROUP INC COM 893641100 202,065 1,208,089 SH SOLE 897,703 0 310,386
TRANSMONTAIGNE PARTNERS LP COM 89376V100 244 5,586 SH SOLE 0 0 5,586
TRANSOCEAN LTD COM B3KFWW1 634 14,109 SH SOLE 2,174 0 11,935
TRAVELERS COS INC/THE COM 89417E109 1,719 18,285 SH SOLE 963 0 17,322
TRAVIS PERKINS PLC COM 0773960 18,109 646,599 SH SOLE 646,599 0 0
TREEHOUSE FOODS INC COM 89469A104 2,909 36,346 SH SOLE 11,516 0 24,830
TREND MICRO INC COM 6125286 13,224 401,700 SH SOLE 401,700 0 0
TREND MICRO INC-SPON ADR ADR 89486M206 2,262 68,401 SH SOLE 59,948 0 8,453
TRIANGLE PETROLEUM CORP COM 89600B201 138 11,845 SH SOLE 0 0 11,845
TRIMAS CORP COM 896215209 117,572 3,083,439 SH SOLE 2,776,508 0 306,931
TRIMBLE NAVIGATION LTD COM 896239100 31,160 843,314 SH SOLE 357,957 1,140 484,217
TRINITY BIOTECH PLC-SPON ADR ADR 896438306 14,448 627,392 SH SOLE 626,142 0 1,250
TRUE CORPORATION PUBLIC CO ADR Y3187S126 5 20,000 SH SOLE 0 0 20,000
TRULIA INC COM 897888103 5,306 111,989 SH SOLE 11,950 0 100,039
TRW AUTOMOTIVE HOLDINGS INC COM 87264S106 1,039 11,615 SH SOLE 1,850 0 9,765
TSINGTAO BREWERY CO LTD-A COM 6902854 2,034 315,045 SH SOLE 315,045 0 0
TSUBAKIMOTO CHAIN CO COM 6906704 42,144 5,113,000 SH SOLE 5,113,000 0 0
TSURUHA HOLDINGS INC COM B0MKZN5 34,410 623,600 SH SOLE 604,200 0 19,400
TUESDAY MORNING CORP COM 899035505 13,139 737,344 SH SOLE 737,344 0 0
TUI TRAVEL PLC COM B1Z7RQ7 30,022 4,411,645 SH SOLE 4,274,282 0 137,363
TULLOW OIL PLC COM 0150080 53,889 3,692,687 SH SOLE 3,540,576 0 152,111
TUMI HOLDINGS INC COM 89969Q104 1,341 66,655 SH SOLE 19,645 0 47,010
TURKIYE GARANTI BANKASI COM B03MYP5 96,333 24,638,695 SH SOLE 23,835,089 0 803,606
TURKIYE SINAI KALKINMA BANK COM B03MY88 2,704 3,314,463 SH SOLE 3,314,463 0 0
TVS MOTOR CO LTD COM 6726548 9,613 3,557,889 SH SOLE 3,557,889 0 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 1,336 38,011 SH SOLE 7,619 0 30,392
TWITTER INC COM 90184L102 634 15,485 SH SOLE 1,131 0 14,354
TYCO INTERNATIONAL LTD COM B64GC98 373 8,199 SH SOLE 1,104 0 7,095
TYLER TECHNOLOGIES INC COM 902252105 370 4,058 SH SOLE 3,019 0 1,039
U S SILICA HOLDINGS INC COM 90346E103 15,846 285,824 SH SOLE 25,390 0 260,434
U S SILICA HOLDINGS INC OPTION 90346E953 792 14,300 SH Put SOLE 0 0 14,300
UCB SA COM 5596991 18,619 219,941 SH SOLE 219,941 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 4,015 43,932 SH SOLE 27,357 0 16,575
ULTIMATE SOFTWARE GROUP INC COM 90385D107 71,214 515,418 SH SOLE 145,734 0 369,684
ULTRAPAR PARTICIPACOES SA COM B0FHTN1 63,965 2,699,835 SH SOLE 2,613,735 0 86,100
ULTRATECH CEMENT LTD COM B01GZF6 51,978 1,206,124 SH SOLE 1,188,779 0 17,345
UNDER ARMOUR INC-CLASS A COM 904311107 15,521 260,919 SH SOLE 48,186 0 212,733
UNIBAIL-RODAMCO SE COM B1YY4B3 89,693 308,356 SH SOLE 298,784 0 9,572
UNIFIRST CORP/MA COM 904708104 10,553 99,553 SH SOLE 54,672 0 44,881
UNILEVER N V -NY SHARES COM 904784709 6,832 156,124 SH SOLE 91,914 0 64,210
UNILEVER NV-CVA GDR B12T3J1 16,104 368,091 SH SOLE 368,091 0 0
UNILEVER PLC COM B10RZP7 166,095 3,664,305 SH SOLE 3,550,404 0 113,901
UNILEVER PLC-SPONSORED ADR ADR 904767704 609 13,450 SH SOLE 855 0 12,595
UNION PACIFIC CORP COM 907818108 135,942 1,362,839 SH SOLE 851,939 0 510,900
UNITED BANK LTD COM B09RFT5 10,252 6,001,500 SH SOLE 6,001,500 0 0
UNITED OVERSEAS BANK-SP ADR ADR 911271302 247 6,825 SH SOLE 255 0 6,570
UNITED PARCEL SERVICE-CL B COM 911312106 50,702 493,886 SH SOLE 187,364 0 306,522
UNITED RENTALS INC COM 911363109 54,536 520,732 SH SOLE 354,792 0 165,940
UNITED TECHNOLOGIES CORP COM 913017109 33,058 286,346 SH SOLE 42,545 0 243,801
UNITED TRACTORS TBK PT COM 6230845 39 20,000 SH SOLE 20,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,031 24,860 SH SOLE 4,383 0 20,477
UNIVERSAL ROBINA CORP COM 6919519 35,715 10,103,539 SH SOLE 9,878,759 0 224,780
US AUTO PARTS NETWORK INC COM 90343C100 6,892 1,909,003 SH SOLE 1,909,003 0 0
US BANCORP COM 902973304 8,151 188,173 SH SOLE 39,519 0 148,654
US ECOLOGY INC COM 91732J102 8,324 170,054 SH SOLE 141,484 0 28,570
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 20,244 457,394 SH SOLE 405,990 0 51,404
UTS HENNESSY CAPITAL ACQUISITI COM 425886207 758 75,000 SH SOLE 0 0 75,000
VAIL RESORTS INC COM 91879Q109 12,377 160,362 SH SOLE 160,362 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 6,696 53,093 SH SOLE 15,931 0 37,162
VALENCE TECHNOLOGY INC COM 918914102 1 36,000 SH SOLE 0 0 36,000
VALEO SA COM 4937579 184,219 1,371,701 SH SOLE 1,322,280 0 49,421
VALERO ENERGY CORP COM 91913Y100 890 17,790 SH SOLE 1,435 0 16,355
VALIDUS HOLDINGS LTD COM B23HRW2 1,305 34,125 SH SOLE 34,125 0 0
VALMONT INDUSTRIES INC COM 920253101 2,099 13,816 SH SOLE 460 0 13,356
VALSPAR CORP COM 920355104 376 4,942 SH SOLE 900 0 4,042
VANGUARD DIVIDEND APPREC ETF ETF 921908844 37,170 476,857 SH SOLE 18,275 0 458,582
VANGUARD ENERGY ETF ETF 92204A306 1,237 8,600 SH SOLE 5,550 0 3,050
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,938 33,500 SH SOLE 33,000 0 500
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 101,764 1,946,144 SH SOLE 1,446,654 0 499,490
VANGUARD FTSE DEVELOPED ETF ETF 921943858 8,060 189,261 SH SOLE 79,218 0 110,043
VANGUARD FTSE EMERGING MARKE ETF 922042858 32,425 751,809 SH SOLE 424,686 0 327,123
VANGUARD FTSE EUROPE ETF ETF 922042874 10,349 172,630 SH SOLE 57,385 0 115,245
VANGUARD FTSE PACIFIC ETF ETF 922042866 4,929 79,188 SH SOLE 5,088 0 74,100
VANGUARD GLBL EX-US REAL EST ETF 922042676 1,244 21,431 SH SOLE 0 0 21,431
VANGUARD GROWTH ETF ETF 922908736 39,174 396,103 SH SOLE 19,733 0 376,370
VANGUARD INDEX FUNDS SMALLCAP ETF 922908595 394 3,098 SH SOLE 1,318 0 1,780
VANGUARD INDEX FUNDS VANGUARD ETF 921946406 22,621 341,115 SH SOLE 5,752 0 335,363
VANGUARD INFO TECH ETF ETF 92204A702 463 4,790 SH SOLE 4,740 0 50
VANGUARD INTERNATIONAL SEMI COM 6109677 32 20,000 SH SOLE 20,000 0 0
VANGUARD MATERIALS ETF ETF 92204A801 776 6,950 SH SOLE 6,650 0 300
VANGUARD MID-CAP ETF ETF 922908629 5,481 46,189 SH SOLE 34,542 0 11,647
VANGUARD MID-CAP GROWTH ETF ETF 922908538 584 6,071 SH SOLE 4,525 0 1,546
VANGUARD MID-CAP VALUE ETF ETF 922908512 1,382 15,897 SH SOLE 3,632 0 12,265
VANGUARD NATURAL RESOURCES LLC LP 92205F106 605 18,815 SH SOLE 800 0 18,015
VANGUARD REIT ETF ETF 922908553 16,716 223,364 SH SOLE 89,507 0 133,857
VANGUARD S&P 500 ETF ETF 922908363 4,593 25,602 SH SOLE 18,145 0 7,457
VANGUARD SECTOR INDEX FDS VANG ETF 92204A207 532 4,600 SH SOLE 0 0 4,600
VANGUARD SMALL-CAP ETF ETF 922908751 661 5,649 SH SOLE 3,016 0 2,633
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 588 5,576 SH SOLE 3,386 0 2,190
VANGUARD TOTAL BOND MARKET ETF 921937835 6,212 75,558 SH SOLE 0 0 75,558
VANGUARD US TOTAL STOCK MKT ETF 922908769 12,237 120,248 SH SOLE 16,213 0 104,035
VANGUARD VALUE ETF ETF 922908744 29,300 361,961 SH SOLE 17,177 0 344,784
VANTIV INC - CL A COM 92210H105 191,658 5,700,707 SH SOLE 4,397,592 0 1,303,115
VAPOR CORP COM 922099205 1,112 224,635 SH SOLE 157,650 0 66,985
VARIAN MEDICAL SYSTEMS INC COM 92220P105 929 11,182 SH SOLE 5,250 0 5,932
VARONIS SYSTEMS INC COM 922280102 283 9,755 SH SOLE 9,755 0 0
VCA INC COM 918194101 1,673 47,669 SH SOLE 25,349 0 22,320
VECTREN CORPORATION COM 92240G101 365 8,612 SH SOLE 1,938 0 6,674
VEOLIA ENVIRONNEMENT ADR ADR 92334N103 1,376 72,450 SH SOLE 3,250 0 69,200
VERISK ANALYTICS INC-CLASS A COM 92345Y106 15,122 251,961 SH SOLE 160,545 0 91,416
VERIZON COMMUNICATIONS INC COM 92343V104 19,567 399,904 SH SOLE 55,644 0 344,260
VERTEX PHARMACEUTICALS INC COM 92532F100 590 6,236 SH SOLE 1,040 0 5,196
VF CORP COM 918204108 83,939 1,332,382 SH SOLE 1,166,075 0 166,307
VIACOM INC-CLASS B COM 92553P201 333 3,845 SH SOLE 200 0 3,645
VINCE HOLDING CORP COM COM 92719W108 355 9,700 SH SOLE 2,650 0 7,050
VINCI S.A.-UNSPONS ADR ADR 927320101 2,787 149,426 SH SOLE 131,734 0 17,692
VINCI SA COM B1XH026 305,685 4,089,119 SH SOLE 3,956,932 0 132,187
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 79,499 423,454 SH SOLE 405,646 0 17,808
VIRTRA SYSTEMS INC COM 92827K103 0 20,000 SH SOLE 0 0 20,000
VISA INC-CLASS A SHARES COM 92826C839 147,688 700,911 SH SOLE 237,925 300 462,685
VITESSE SEMICONDUCTOR CORP COM 928497304 51 15,000 SH SOLE 0 0 15,000
VOCERA COMMUNICATIONS INC COM 92857F107 14,504 1,098,851 SH SOLE 391,576 0 707,275
VODAFONE GROUP PLC-SP ADR ADR 92857W308 2,795 83,735 SH SOLE 9,286 0 74,449
VOLKSWAGEN AG COM 5497102 3,436 13,291 SH SOLE 13,291 0 0
VOLTAS LTD COM B1FCQX2 16,744 4,618,531 SH SOLE 4,618,531 0 0
VONAGE HOLDINGS CORP COM 92886T201 53 14,200 SH SOLE 0 0 14,200
VOYAGER ENTMT INTL INC COM 92908D101 0 91,000 SH SOLE 0 0 91,000
VULCAN MATERIALS CO COM 929160109 1,843 28,922 SH SOLE 27,257 0 1,665
VZ HOLDING AG COM B1TSL19 253 1,511 SH SOLE 1,511 0 0
WABTEC CORP COM 929740108 1,464 17,729 SH SOLE 1,066 0 16,663
WAGEWORKS INC COM 930427109 19,380 401,994 SH SOLE 146,768 0 255,226
WALGREEN CO COM 931422109 103,865 1,401,125 SH SOLE 481,968 0 919,157
WALMART DE MEXICO-SER V COM B02YZ04 66,215 24,698,201 SH SOLE 23,796,001 0 902,200
WAL-MART STORES INC COM 931142103 24,175 322,042 SH SOLE 59,118 0 262,924
WALT DISNEY CO/THE COM 254687106 39,854 464,837 SH SOLE 83,429 0 381,408
WANGSU SCIENCE & TECHNOLOG-A COM B4RHV31 951 92,514 SH SOLE 92,514 0 0
WANHUA CHEMICAL GROUP CO -A COM 6314932 1,877 768,116 SH SOLE 768,116 0 0
WANT WANT CHINA HOLDINGS LTD COM B2Q14Z3 28,116 19,561,217 SH SOLE 18,778,217 0 783,000
WASTE MANAGEMENT INC COM 94106L109 1,786 39,938 SH SOLE 11,237 0 28,701
WATERS CORP COM 941848103 407 3,902 SH SOLE 0 0 3,902
WATSCO INC COM 942622200 18,784 182,798 SH SOLE 85,170 0 97,628
WATTS WATER TECHNOLOGIES-A COM 942749102 224 3,645 SH SOLE 1,000 0 2,645
WD-40 CO COM 929236107 609 8,100 SH SOLE 0 0 8,100
WEBMD HEALTH CORP COM 94770V102 808 16,757 SH SOLE 0 0 16,757
WEG SA COM 2945422 39,617 3,133,120 SH SOLE 3,035,220 0 97,900
WEICHAI POWER CO LTD-A COM B1WPGD4 1,721 600,414 SH SOLE 600,414 0 0
WEICHAI POWER CO LTD-H COM 6743956 16,161 4,182,000 SH SOLE 4,182,000 0 0
WEIFU HIGH-TECHNOLOGY GRP-A COM 6129255 1,643 378,052 SH SOLE 378,052 0 0
WELLPOINT INC COM 94973V107 675 6,281 SH SOLE 1,015 0 5,266
WELLS FARGO & CO COM 949746101 30,642 583,000 SH SOLE 102,598 0 480,402
WELLS FARGO & COMPANY PFD 949746804 667 550 SH SOLE 450 0 100
WESCO AIRCRAFT HOLDINGS INC COM 950814103 1,460 73,158 SH SOLE 1,000 0 72,158
WESTAMERICA BANCORPORATION COM 957090103 367 7,027 SH SOLE 0 0 7,027
WESTERN ALLIANCE BANCORP COM 957638109 20,230 849,997 SH SOLE 849,997 0 0
WESTERN ASSET MANAGED MUNICI COM 95766M105 200 15,300 SH SOLE 0 0 15,300
WESTERN GAS PARTNERS LP COM 958254104 8,449 110,490 SH SOLE 8,540 0 101,950
WESTERN UNION CO COM 959802109 2,850 164,403 SH SOLE 10,044 0 154,359
WESTLAKE CHEMICAL CORP COM 960413102 242 2,900 SH SOLE 2,500 0 400
WEX INC COM 96208T104 175,563 1,672,519 SH SOLE 1,139,268 0 533,251
WEYERHAEUSER CO COM 962166104 1,034 31,259 SH SOLE 7,178 0 24,081
WHIRLPOOL CORP COM 963320106 289 2,078 SH SOLE 259 0 1,819
WHITBREAD PLC COM B1KJJ40 105,016 1,393,033 SH SOLE 1,349,969 0 43,064
WHITEWAVE FOODS CO COM 966244105 620 19,181 SH SOLE 0 0 19,181
WHITING PETROLEUM CORP COM 966387102 67,173 837,051 SH SOLE 566,111 0 270,940
WHOLE FOODS MARKET INC COM 966837106 9,966 258,017 SH SOLE 87,571 0 170,446
WILLIAMS COS INC COM 969457100 405 6,972 SH SOLE 900 0 6,072
WILLIAMS PARTNERS LP COM 96950F104 7,000 128,944 SH SOLE 10,121 0 118,823
WILLIAMS-SONOMA INC COM 969904101 339,889 4,735,158 SH SOLE 3,711,396 0 1,023,762
WINCOR NIXDORF AG COM B012VF6 36,392 638,093 SH SOLE 625,964 0 12,129
WINDSTREAM HOLDINGS INC COM 97382A101 401 40,327 SH SOLE 500 0 39,827
WINSTON PHARMACEUTICALS INC COM 975657107 3 370,671 SH SOLE 0 0 370,671
WINTRUST FINANCIAL CORP COM 97650W108 1,008 21,916 SH SOLE 2,020 0 19,896
WIRECARD AG COM 7508927 49,806 1,153,742 SH SOLE 1,123,054 0 30,688
WIRELESS XCESSORIES GROUP COM 97652L100 24 25,000 SH SOLE 25,000 0 0
WISCONSIN ENERGY CORP COM 976657106 1,493 31,821 SH SOLE 3,449 0 28,372
WISDOM TREE EMERGING MARKETS E ETF 97717W315 2,903 56,000 SH SOLE 3,450 0 52,550
WISDOMTREE ASIA LOCAL DEBT ETF 97717X842 1,107 22,369 SH SOLE 400 0 21,969
WISDOMTREE EMRG MKTS DEBT ETF 97717X867 8,957 188,410 SH SOLE 152,610 0 35,800
WISDOMTREE INDIA EARNINGS ETF 97717W422 4,181 186,085 SH SOLE 147,609 0 38,476
WISDOMTREE INVESTMENTS INC COM 97717P104 401 32,496 SH SOLE 13,056 0 19,440
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 2,517 51,008 SH SOLE 0 0 51,008
WISDOMTREE TR GLOBAL EQUITY IN ETF 97717W877 248 5,026 SH SOLE 0 0 5,026
WISDOMTREE TRUST DEFA EQUITY I ETF 97717W802 1,454 29,635 SH SOLE 10,200 0 19,435
WISDOMTREE TRUST EQUITY INCOME ETF 97717W208 1,446 24,350 SH SOLE 8,400 0 15,950
WISDOMTREE TRUST INTL LARGECAP ETF 97717W794 379 7,100 SH SOLE 0 0 7,100
WISDOMTREE TRUST LARGECAP DIVI ETF 97717W307 1,047 14,796 SH SOLE 2,275 0 12,521
WISDOMTREE TRUST TOTAL DIVIDEN ETF 97717W109 300 4,200 SH SOLE 1,550 0 2,650
WITS BASIN PRECIOUS MINERALS COM 977427103 2 41,059 SH SOLE 0 0 41,059
WNS HOLDINGS LTD-ADR ADR 92932M101 62,658 3,266,860 SH SOLE 3,069,606 0 197,254
WOLSELEY PLC COM BFNWV48 16,679 304,555 SH SOLE 304,555 0 0
WOLSELEY PLC-ADR ADR 977868306 2,858 522,628 SH SOLE 451,149 0 71,479
WOLVERINE WORLD WIDE INC COM 978097103 302 11,595 SH SOLE 2,241 0 9,354
WOODWARD INC COM 980745103 1,029 20,500 SH SOLE 0 0 20,500
WORKDAY INC-CLASS A COM 98138H101 21,611 240,509 SH SOLE 37,312 0 203,197
WORKSPACE GROUP PLC COM B67G5X0 15,117 1,551,036 SH SOLE 1,551,036 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 2,928 26,865 SH SOLE 23,532 0 3,333
WSFS FINANCIAL CORP COM 929328102 15,655 212,505 SH SOLE 212,505 0 0
WTS EASTMAN KODAK COMPANY 135% WT 277461141 107 11,840 SH SOLE 1,000 0 10,840
WTS INDIA GLOBALIZATION CAPITA WT 45408X118 0 24,600 SH SOLE 0 0 24,600
WTS TCF FINANCIAL CORPORATION WT 872275128 70 22,700 SH SOLE 2,500 0 20,200
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 66,819 2,033,448 SH SOLE 1,979,463 0 53,985
WW GRAINGER INC COM 384802104 66,945 263,283 SH SOLE 144,875 0 118,408
WYNDHAM WORLDWIDE CORP COM 98310W108 413 5,465 SH SOLE 0 0 5,465
WYNN RESORTS LTD COM 983134107 516 2,490 SH SOLE 1,150 0 1,340
XCEL ENERGY INC COM 98389B100 991 30,765 SH SOLE 3,635 0 27,130
XCERRA CORP COM 98400J108 450 49,491 SH SOLE 0 0 49,491
XIAMEN INTERNATIONAL AIR-A COM 6984324 1,018 434,044 SH SOLE 434,044 0 0
XILINX INC COM 983919101 4,058 85,792 SH SOLE 21,047 0 64,745
XPO LOGISTICS INC COM 983793100 675 23,600 SH SOLE 750 0 22,850
XYLEM INC COM 98419M100 518 13,257 SH SOLE 1,796 0 11,461
YAHOO! INC COM 984332106 1,933 55,050 SH SOLE 3,292 0 51,758
YANTAI JEREH OILFIELD-A COM B60Q9M4 1,351 208,305 SH SOLE 208,305 0 0
YES BANK LTD COM B06LL92 69,883 7,768,483 SH SOLE 7,768,483 0 0
YONGHUI SUPERSTORES CO LTD-A COM B3V4ND5 1,829 1,796,120 SH SOLE 1,796,120 0 0
YOOX SPA COM B4YC9W4 587 21,770 SH SOLE 21,770 0 0
YORKVILLE HIGH INCOME INFRASTR ETF 301505509 264 11,625 SH SOLE 300 0 11,325
YORKVILLE HIGH INCOME MLP ETF 301505103 884 47,075 SH SOLE 725 0 46,350
YUM! BRANDS INC COM 988498101 83,282 1,025,646 SH SOLE 831,872 0 193,774
YUNGTAY ENGINEERING CO LTD COM 6988694 9,773 4,110,000 SH SOLE 4,110,000 0 0
YUNNAN BAIYAO GROUP CO LTD-A COM 6984045 2,345 278,739 SH SOLE 278,739 0 0
YY INC-ADR ADR 98426T106 100,650 1,333,109 SH SOLE 1,309,391 0 23,718
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 17,039 206,997 SH SOLE 24,278 0 182,719
ZELTIQ AESTHETICS INC COM COM 98933Q108 1,094 72,041 SH SOLE 0 0 72,041
ZHEJIANG DAHUA TECHNOLOGY-A COM B2R8334 719 165,557 SH SOLE 165,557 0 0
ZHEJIANG DIAN DIAGNOSTICS-A COM B6STPD8 810 114,893 SH SOLE 114,893 0 0
ZHEJIANG HUACE FILM & TV-A COM B4JWBN4 534 103,751 SH SOLE 103,751 0 0
ZHEJIANG SUPOR COOKWARE CO-A COM B02JCS6 993 450,222 SH SOLE 450,222 0 0
ZHEJIANG YANKON GROUP CO L-A COM 6269623 1,003 629,937 SH SOLE 629,937 0 0
ZHENGZHOU YUTONG BUS CO -A COM 6990718 1,042 400,656 SH SOLE 400,656 0 0
ZHUZHOU CSR TIMES ELECTRIC-H COM B1L3XL6 10,377 3,415,000 SH SOLE 3,415,000 0 0
ZILLOW INC CL A COM 98954A107 495 3,470 SH SOLE 1,750 0 1,720
ZIMMER HOLDINGS INC COM 98956P102 1,083 10,427 SH SOLE 1,808 0 8,619
ZODIAC AEROSPACE COM 7294334 41,780 1,234,429 SH SOLE 1,195,599 0 38,830
ZOETIS INC COM 98978V103 79,301 2,457,467 SH SOLE 1,583,320 0 874,147
ZOGENIX INC COM 98978L105 856 426,300 SH SOLE 0 0 426,300
ZULILY INC CL A COM 989774104 2,601 63,540 SH SOLE 3,325 0 60,215
ZURICH INSURANCE GROUP-ADR ADR 989825104 315 10,503 SH SOLE 0 0 10,503