0001144204-12-058822.txt : 20121101 0001144204-12-058822.hdr.sgml : 20121101 20121101105230 ACCESSION NUMBER: 0001144204-12-058822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121101 DATE AS OF CHANGE: 20121101 EFFECTIVENESS DATE: 20121101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLAIR WILLIAM & CO/IL CENTRAL INDEX KEY: 0000902367 IRS NUMBER: 362214610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04871 FILM NUMBER: 121172546 BUSINESS ADDRESS: STREET 1: 222 WEST ADAMS ST CITY: CHICAGO STATE: IL ZIP: 60606-5312 BUSINESS PHONE: 3122361600 MAIL ADDRESS: STREET 1: 222 WEST ADAMS CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 v327093_13f.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2012 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: William Blair & Company, L.L.C. Address: 222 West Adams Street Chicago, IL 60606 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 submission. Persons 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 10/31/2012 --------------------------------- --------------------------------- ---------- [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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,822 Form 13F Information Table Value Total: $ 44,499,627 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- 3-D SYSTEMS CORP-DEL COM 88554D205 389 11845 SH SOLE 500 0 11345 3I GROUP PLC COM B1YW440 353 98203 SH SOLE 98203 0 0 3M CO COM 88579Y101 23352 252684 SH SOLE 98638 0 154046 3SBIO INC-ADR ADR 88575Y105 534 41132 SH SOLE 41132 0 0 A O SMITH CORP COM 831865209 336 5855 SH SOLE 0 0 5855 AAC TECHNOLOGIES HOLDINGS IN COM B85LKS1 21527 5960787 SH SOLE 5960787 0 0 AAR CORP COM 000361105 1622 98800 SH SOLE 0 0 98800 ABB LTD-SPON ADR ADR 000375204 5836 312083 SH SOLE 75140 0 236943 ABBOTT LABORATORIES COM 002824100 57085 832644 SH SOLE 152275 0 680369 ABCAM PLC COM B677469 59999 9248380 SH SOLE 9145789 0 102591 ABIOMED INC COM 003654100 41836 1993139 SH SOLE 1802817 0 190322 ABLE C&C COM B05KY57 1004 12366 SH SOLE 12366 0 0 ABM INDUSTRIES INC COM 000957100 493 26088 SH SOLE 0 0 26088 ACACIA RESEARCH CORP COM 003881307 219 8000 SH SOLE 8000 0 0 ACADIA REALTY TRUST COM 004239109 7525 303200 SH SOLE 303200 0 0 ACCENTURE PLC-CL A COM B4BNMY3 65328 932870 SH SOLE 557772 0 375098 ACCESS MIDSTREAM PARTNERS L P PTNR UNITS 00434L109 1811 54688 SH SOLE 10165 0 44523 ACCRETIVE HEALTH INC COM 00438V103 458 41100 SH SOLE 3250 0 37850 ACE HARDWARE INDONESIA COM B28C3B3 1713 2665000 SH SOLE 2665000 0 0 ACHILLION PHARMACEUTICALS COM 00448Q201 255 24500 SH SOLE 0 0 24500 ACORN ENERGY INC COM 004848107 13753 1541847 SH SOLE 1200427 0 341420 ACQUITY GROUP LTD -SP ADR ADR 00489C103 250 25575 SH SOLE 600 0 24975 ACTIVISION BLIZZARD INC COM 00507V109 2195 194669 SH SOLE 42425 0 152244 ACTUANT CORP-A COM 00508X203 7987 279093 SH SOLE 268933 0 10160 ADEPT TECHNOLOGY INC COM 006854202 280 70300 SH SOLE 70300 0 0 ADOBE SYSTEMS INC COM 00724F101 5478 168908 SH SOLE 34830 0 134078 ADTRAN INC COM 00738A106 8397 485953 SH SOLE 473519 0 12434 ADVANCED INFO SERVICE-FOR RG COM 6412591 148607 21374462 SH SOLE 21119562 0 254900 ADVISORY BOARD CO/THE COM 00762W107 9749 203840 SH SOLE 63196 0 140644 AEMETIS INC COM 00770K103 358 481676 SH SOLE 0 0 481676 AEON CO (M) BHD COM 6506160 810 225000 SH SOLE 225000 0 0 AES TIETE SA-PREF PFD 2441038 149 13500 SH SOLE 13500 0 0 AFFIL MANAGERS FIXED COUPON 3.950 MAT 20380815 NOTE 008252AL2 223 200000 PRN SOLE 40000 0 160000 AFFILIATED MANAGERS GROUP COM 008252108 249364 2027356 SH SOLE 1288211 0 739145 AFLAC INC COM 001055102 737 15413 SH SOLE 11109 0 4304 AFRICAN BANK INVESTMENTS LTD COM 6040776 144 36018 SH SOLE 36018 0 0 AG MORTGAGE INVESTMENT TRUST COM 001228105 368 15300 SH SOLE 3000 0 12300 AGGREKO PLC COM B4WQ2Z2 2574 68913 SH SOLE 68913 0 0 AGILE PROPERTY HOLDINGS LTD COM B0PR2F4 126 112000 SH SOLE 112000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2299 59801 SH SOLE 41260 0 18541 AGL RESOURCES INC COM 001204106 1077 26325 SH SOLE 3529 0 22796 AGRIUM INC COM 008916108 2881 27859 SH SOLE 18926 0 8933 AIA GROUP LTD COM B4TX8S1 317312 85128100 SH SOLE 83396500 0 1731600 AIN PHARMACIEZ INC COM 6249120 49900 696986 SH SOLE 690086 0 6900 AIR METHODS CORP COM 009128307 29859 250142 SH SOLE 166133 0 84009 AIR PRODUCTS & CHEMICALS INC COM 009158106 1281 15493 SH SOLE 100 0 15393 AIRGAS INC COM 009363102 184937 2247117 SH SOLE 1396636 0 850481 AIXTRON SE COM 5468346 38510 2885192 SH SOLE 2835988 0 49204 AKAMAI TECHNOLOGIES INC COM 00971T101 286 7500 SH SOLE 0 0 7500 ALAM SUTERA REALTY TBK PT COM B29Y9F4 9596 185515000 SH SOLE 180127000 0 5388000 ALCOA INC COM 013817101 689 77812 SH SOLE 5450 0 72362 ALERIAN MLP ETF ETF 00162Q866 835 50407 SH SOLE 1297 0 49110 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 787 10705 SH SOLE 10705 0 0 ALIGN TECHNOLOGY INC COM 016255101 30326 820283 SH SOLE 787649 0 32634 ALIMENTATION COUCHE-TARD -B COM 01626P403 3 70 SH SOLE 0 0 70 ALIMENTATION COUCHE-TARD -B COM 01626P403 66410 1446309 SH SOLE 1410069 0 36240 ALJ REGIONAL HOLDINGS COM 001627108 73 200000 SH SOLE 0 0 200000 ALLEGHANY CORP COM 017175100 401 1164 SH SOLE 345 0 819 ALLEGIANT TRAVEL CO COM 01748X102 30633 483475 SH SOLE 396168 0 87307 ALLERGAN INC COM 018490102 156743 1711542 SH SOLE 1087306 0 624236 ALLETE INC COM 018522300 9523 228155 SH SOLE 228055 0 100 ALLIANCE DATA SYSTEMS CORP COM 018581108 18354 129303 SH SOLE 40418 0 88885 ALLIANCE GLOBAL GROUP INC COM 6147105 706 2002100 SH SOLE 2002100 0 0 ALLIANCE HLDGS GP L P COM UNIT PTNR UNITS 01861G100 373 7790 SH SOLE 0 0 7790 ALLIANCE ONE INTERNATIONAL INC COM 018772103 339 105000 SH SOLE 20000 0 85000 ALLIANCE RESOURCE PARTNERS COM 01877R108 1023 17065 SH SOLE 1770 0 15295 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 168 10923 SH SOLE 2654 0 8269 ALLIED WORLD ASSURANCE CO COM B4LMCN9 560 7245 SH SOLE 7245 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 285 22960 SH SOLE 22535 0 425 ALLSTATE CORP COM 020002101 12675 320010 SH SOLE 218324 0 101686 ALSEA SAB DE CV COM 2563017 1844 1184477 SH SOLE 1184477 0 0 ALTERRA CAPITAL HOLDINGS LTD COM B4KTGD9 10908 455645 SH SOLE 455645 0 0 ALTRIA GROUP INC COM 02209S103 13288 397967 SH SOLE 58150 0 339817 AMAZON.COM INC COM 023135106 151592 596073 SH SOLE 319998 150 275925 AMEC PLC COM 0028262 113437 6129881 SH SOLE 5993722 0 136159 AMER INTL PETROLEUM CORP COM 026909408 0 82690 SH SOLE 82690 0 0 AMEREN CORPORATION COM 023608102 227 6976 SH SOLE 200 0 6776 AMERICAN CAPITAL AGENCY CORP C COM 02503X105 304 8800 SH SOLE 0 0 8800 AMERICAN CAPITAL LTD COM 02503Y103 138 12215 SH SOLE 0 0 12215 AMERICAN ELECTRIC POWER COM 025537101 764 17392 SH SOLE 650 0 16742 AMERICAN EXPRESS CO COM 025816109 53189 935451 SH SOLE 742237 0 193214 AMERICAN GREETINGS CORP-CL A COM 026375105 214 12753 SH SOLE 0 0 12753 AMERICAN INTERNATIONAL GROUP COM 026874784 271 8294 SH SOLE 1144 0 7150 AMERICAN LIBERTY PETROLEUM COM 027158104 0 10000 SH SOLE 0 0 10000 AMERICAN REPROGRAPHICS CO COM 029263100 46 11000 SH SOLE 0 0 11000 AMERICAN TOWER CORP COM 03027X100 665 9322 SH SOLE 3386 0 5936 AMERICAN VANTAGE COMPANIES COM 03037B106 2 21865 SH SOLE 21865 0 0 AMERICAN WATER WORKS CO INC COM 030420103 976 26345 SH SOLE 25630 0 715 AMERIGAS PARTNERS-LP COM 030975106 393 8998 SH SOLE 2280 0 6718 AMERIPRISE FINANCIAL INC COM 03076C106 1937 34184 SH SOLE 10849 0 23335 AMERIS BANCORP COM 03076K108 346 27590 SH SOLE 0 0 27590 AMERISOURCEBERGEN CORP COM 03073E105 260 6722 SH SOLE 2525 0 4197 AMETEK INC COM 031100100 43997 1241105 SH SOLE 944250 0 296855 AMGEN INC COM 031162100 7856 93209 SH SOLE 19523 0 73686 AMIL PARTICIPACOES SA COM B28T2K6 635 53100 SH SOLE 53100 0 0 AMLIN PLC COM B2988H1 49549 7604527 SH SOLE 7415626 0 188901 AMPHENOL CORP-CL A COM 032095101 111774 1898345 SH SOLE 1022670 0 875675 ANADARKO PETROLEUM CORP COM 032511107 2099 30031 SH SOLE 13597 0 16434 ANADOLU HAYAT EMEKLILIK COM B03MNY7 368 145368 SH SOLE 145368 0 0 ANDRITZ AG COM B1WVF68 82092 1447924 SH SOLE 1411817 0 36107 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 3545 41271 SH SOLE 27919 0 13352 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1127 66966 SH SOLE 47240 0 19726 ANNIE'S INC COM 03600T104 1392 31050 SH SOLE 1675 0 29375 ANSYS INC COM 03662Q105 57579 784454 SH SOLE 694408 0 90046 ANTOFAGASTA PLC COM 0045614 2619 128504 SH SOLE 125219 0 3285 AON PLC COM B5BT0K0 1458 27903 SH SOLE 7871 0 20032 APACHE CORP COM 037411105 27193 314494 SH SOLE 100246 0 214248 APOLLO GROUP INC-CL A COM 037604105 320 11020 SH SOLE 1100 0 9920 APOLLO INVESTMENT CORPORATION COM 03761U106 97 12352 SH SOLE 0 0 12352 APPLE INC COM 037833100 608231 911746 SH SOLE 492924 200 418622 APPLIED ENERGETICS INC COM 03819M106 0 10000 SH SOLE 0 0 10000 APPLIED MATERIALS INC COM 038222105 402 36007 SH SOLE 1000 0 35007 APTARGROUP INC COM 038336103 1916 37062 SH SOLE 28927 0 8135 ARCELIK AS COM B03MP18 15217 2858183 SH SOLE 2858183 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 2798 102976 SH SOLE 3121 0 99855 ARES CAPITAL CORP COM 04010L103 648 37857 SH SOLE 24557 0 13300 AREZZO INDUSTRIA E COMERCIO COM B3NS1W0 8066 447594 SH SOLE 447594 0 0 ARGO GROUP INTERNATIONAL HO ADR G0464B107 539 16650 SH SOLE 350 0 16300 ARIAD PHARMACEUTICALS INC COM 04033A100 234 9675 SH SOLE 0 0 9675 ARKEMA COM B0Z5YZ2 172140 1836457 SH SOLE 1790269 0 46188 ARM HOLDINGS PLC COM 0059585 130535 14058515 SH SOLE 13768380 0 290135 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 2663 95197 SH SOLE 64216 0 30981 ARNEST ONE CORP COM 6405245 19205 1241000 SH SOLE 1209200 0 31800 ARRAY BIOPHARMA INC COM 04269X105 87 15000 SH SOLE 0 0 15000 ARROW ELECTRONICS INC COM 042735100 557 16540 SH SOLE 0 0 16540 ARUBA NETWORKS INC COM 043176106 124445 5534606 SH SOLE 3302436 0 2232170 ASA GOLD AND PRECIOUS METAL ADR G3156P103 284 11300 SH SOLE 0 0 11300 ASHMORE GROUP PLC COM B132NW2 75155 13668441 SH SOLE 13400035 0 268406 ASIA TIGERS FUND INC COM 04516T105 270 19562 SH SOLE 0 0 19562 ASIAN PAINTS LTD COM 6099756 14830 198796 SH SOLE 198796 0 0 ASIAN PROPERTY DEVE-FOREIGN COM 6612647 355 1349500 SH SOLE 1349500 0 0 ASM PACIFIC TECHNOLOGY COM 6002453 46026 3889400 SH SOLE 3889400 0 0 ASML HOLDING NV COM 5949368 52800 986808 SH SOLE 962257 0 24551 ASOS PLC COM 3092725 15657 441316 SH SOLE 441316 0 0 ASPEN PHARMACARE HOLDINGS LT COM B09C0Z1 118230 6821904 SH SOLE 6688247 0 133657 ASPEN TECHNOLOGY INC COM 045327103 2183 84455 SH SOLE 3340 0 81115 ASSOCIATED BANC-CORP COM 045487105 463 35260 SH SOLE 26592 0 8668 ASTELLAS PHARMA INC COM 6985383 1779 34900 SH SOLE 34900 0 0 ASTRA INTERNATIONAL TBK PT COM B800MQ5 74808 96744740 SH SOLE 96744740 0 0 ASTRAZENECA PLC COM 0989529 366 7666 SH SOLE 7666 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 2567 53639 SH SOLE 18880 0 34759 ASUSTEK COMPUTER INC COM 6051046 113488 10445000 SH SOLE 10337000 0 108000 AT&T INC COM 00206R102 19945 529047 SH SOLE 69520 0 459527 ATHENAHEALTH INC COM 04685W103 40610 442516 SH SOLE 392420 0 50096 ATLAS COPCO AB-A SHS COM B1QGR41 232482 9943213 SH SOLE 9744133 0 199080 ATLAS PIPELINE PARTNERS L P UN COM 049392103 201 5910 SH SOLE 0 0 5910 ATMEL CORP COM 049513104 399 75890 SH SOLE 71490 0 4400 ATMOS ENERGY CORP COM 049560105 335 9370 SH SOLE 9070 0 300 ATWOOD OCEANICS INC COM 050095108 10074 221652 SH SOLE 221652 0 0 AUGME TECHNOLOGIES INC COM 051057107 613 786525 SH SOLE 786525 0 0 AUST AND NZ BANKING GROUP COM 6065586 1768 68709 SH SOLE 0 0 68709 AUTOBYTEL INC COM 05275N205 284 75000 SH SOLE 75000 0 0 AUTOLIV INC COM 052800109 1373 22155 SH SOLE 16155 0 6000 AUTOMATIC DATA PROCESSING COM 053015103 41611 709373 SH SOLE 298377 0 410996 AVALONBAY COMMUNITIES INC COM 053484101 1188 8740 SH SOLE 5612 0 3128 AVERY DENNISON CORP COM 053611109 354 11139 SH SOLE 0 0 11139 AVEVA GROUP PLC COM B15CMQ7 39024 1228605 SH SOLE 1228605 0 0 AVI LTD COM 6040958 13470 1859813 SH SOLE 1859813 0 0 AVISTA CORP COM 05379B107 293 11402 SH SOLE 0 0 11402 AXA SA COM 7088429 241370 16187838 SH SOLE 15802221 0 385617 AXA -SPONS ADR ADR 054536107 1431 96071 SH SOLE 75899 0 20172 AXIS COMMUNICATIONS AB COM 5993020 44958 1808401 SH SOLE 1796019 0 12382 AZIMUT HOLDING SPA COM B019M65 31320 2712538 SH SOLE 2668507 0 44031 B/E AEROSPACE INC COM 073302101 89920 2135355 SH SOLE 1813924 0 321431 BABCOCK & WILCOX CO NEW COM 05615F102 958 37645 SH SOLE 2670 0 34975 BABCOCK INTL GROUP PLC COM 0969703 159802 10675375 SH SOLE 10498193 0 177182 BACTERIN INTERNATIONAL HOLDING COM 05644R101 34 22000 SH SOLE 0 0 22000 BADGER METER INC COM 056525108 202 5555 SH SOLE 0 0 5555 BAE SYSTEMS PLC -SPON ADR ADR 05523R107 231 10995 SH SOLE 0 0 10995 BAIDU INC - SPON ADR ADR 056752108 171894 1470565 SH SOLE 1395205 270 75090 BAJAJ AUTO LTD COM B2QKXW0 40454 1165924 SH SOLE 1165924 0 0 BAKER HUGHES INC COM 057224107 412 9122 SH SOLE 2347 0 6775 BALFOUR BEATTY PLC COM 0096162 3913 797965 SH SOLE 765677 0 32288 BANCO SANTANDER SA COM 5705946 45654 6123644 SH SOLE 5970967 0 152677 BANCO SANTANDER SA-SPON ADR ADR 05964H105 592 79335 SH SOLE 21600 0 57735 BANCO SANTANDER-CHILE-ADR ADR 05965X109 46307 632262 SH SOLE 631267 0 995 BANGKOK DUSIT MED SERVICE-F COM B013SQ9 10576 3028196 SH SOLE 3028196 0 0 BANK OF AMERICA CORP COM 060505104 3478 393949 SH SOLE 126592 0 267357 BANK OF AMERICA CORP PFD 060505724 286 11200 SH SOLE 11200 0 0 BANK OF CHINA LTD-H COM B154564 358 941000 SH SOLE 941000 0 0 BANK OF MONTREAL COM 063671101 949 16074 SH SOLE 955 0 15119 BANK OF NEW YORK MELLON CORP COM 064058100 1403 62048 SH SOLE 17294 0 44754 BANK OF THE OZARKS COM 063904106 10040 291260 SH SOLE 291260 0 0 BANK RAKYAT INDONESIA PERSER COM 6709099 188168 241713321 SH SOLE 238530321 0 3183000 BANK TABUNGAN PENSIUNAN NASL COM B11B633 1092 1990500 SH SOLE 1990500 0 0 BANREGIO GRUPO FINANCIERO SA COM B6QL9F6 1414 374538 SH SOLE 374538 0 0 BARRICK GOLD CORP COM 067901108 326 7831 SH SOLE 743 0 7088 BASF SE COM 5086577 18127 214627 SH SOLE 214627 0 0 BASF SE-SPON ADR ADR 055262505 3241 38347 SH SOLE 30865 0 7482 BAXTER INTERNATIONAL INC COM 071813109 2085 34613 SH SOLE 11452 0 23161 BAYER AG-REG COM 5069211 182426 2121792 SH SOLE 2075386 0 46406 BAYER AG-SPONSORED ADR ADR 072730302 3416 39772 SH SOLE 19614 0 20158 BAYERISCHE MOTOREN WERKE AG COM 5756029 93818 1281409 SH SOLE 1258955 0 22454 BAYLAKE CORP COM 072788102 77 10000 SH SOLE 0 0 10000 BAYTEX ENERGY CORP ADR 07317Q105 384 8100 SH SOLE 0 0 8100 BB&T CORP COM 054937107 268 8095 SH SOLE 4000 0 4095 BCE INC COM 05534B760 870 19815 SH SOLE 8051 0 11764 BEACON ROOFING SUPPLY INC COM 073685109 853 29975 SH SOLE 5940 0 24035 BEAM INC COM 073730103 776 13480 SH SOLE 3760 0 9720 BEAZER HOMES USA INC COM 07556Q881 472 133000 SH SOLE 104000 0 29000 BEC WORLD PCL-FOREIGN COM 6728351 73388 29528000 SH SOLE 29218200 0 309800 BECTON DICKINSON AND CO COM 075887109 965 12285 SH SOLE 0 0 12285 BED BATH & BEYOND INC COM 075896100 95596 1517407 SH SOLE 611668 0 905739 BEIERSDORF AG COM 5107401 7553 102813 SH SOLE 98347 0 4466 BELDEN INC COM 077454106 11063 299985 SH SOLE 299985 0 0 BELLE INTERNATIONAL HOLDINGS COM B1WJ4X2 24574 13570610 SH SOLE 13570610 0 0 BEMIS COMPANY COM 081437105 666 21207 SH SOLE 0 0 21207 BERKELEY GROUP HOLDINGS COM B02L3W3 113784 5011606 SH SOLE 4885527 0 126079 BERKSHIRE HATHAWAY INC-CL A COM 084670108 12473 94 SH SOLE 25 0 69 BERKSHIRE HATHAWAY INC-CL B COM 084670702 23371 264988 SH SOLE 29702 0 235286 BERKSHIRE HILLS BANCORP INC COM 084680107 8086 353395 SH SOLE 351920 0 1475 BG GROUP PLC COM 0876289 92341 4574739 SH SOLE 4510200 0 64539 BG GROUP PLC-SPON ADR ADR 055434203 3133 154365 SH SOLE 118709 0 35656 BHP BILLITON LTD COM 6144690 68230 1985834 SH SOLE 1936409 0 49425 BHP BILLITON LTD-SPON ADR ADR 088606108 19310 281451 SH SOLE 265570 0 15881 BHP BILLITON PLC COM 0056650 40209 1293507 SH SOLE 1293507 0 0 BIDVEST GROUP LTD COM 6100089 134130 5372445 SH SOLE 5301227 0 71218 BIM BIRLESIK MAGAZALAR AS COM B0D0006 17381 416127 SH SOLE 416127 0 0 BIO REFERENCE LABORATORIES INC COM 09057G602 1298 45450 SH SOLE 1700 0 43750 BIODELIVERY SCIENCES INTERNATI COM 09060J106 294 46550 SH SOLE 0 0 46550 BIOGEN IDEC INC COM 09062X103 725 4867 SH SOLE 310 0 4557 BIOMARIN PHARMACEUTICAL INC COM 09061G101 43962 1091965 SH SOLE 945005 0 146960 BIOMED REALTY TRUST INC COM 09063H107 7083 378370 SH SOLE 378370 0 0 BIOSENSORS INTERNATIONAL GRO COM B07G2Y8 11117 11177826 SH SOLE 11177826 0 0 BIZIM TOPTAN SATIS MAGAZALAR COM B459RS6 530 41666 SH SOLE 41666 0 0 BLACKROCK INC COM 09247X101 490 2748 SH SOLE 0 0 2748 BNP PARIBAS COM 7309681 465107 9776312 SH SOLE 9549788 0 226524 BNP PARIBAS-ADR ADR 05565A202 2339 98681 SH SOLE 76971 0 21710 BOARDWALK PIPELINE PARTNERS COM 096627104 352 12635 SH SOLE 3200 0 9435 BOB EVANS FARMS COM 096761101 382 9762 SH SOLE 0 0 9762 BOC HONG KONG HLDS-SPONS ADR ADR 096813209 556 8800 SH SOLE 0 0 8800 BOEING CO/THE COM 097023105 5068 72839 SH SOLE 9554 0 63285 BOLSAS Y MERCADOS ESPANOLES COM B18S767 18823 894040 SH SOLE 871931 0 22109 BOMBARDIER INC-CL B SUB-VTG ADR 097751200 40 10700 SH SOLE 7700 0 3000 BOOKER GROUP PLC COM B01TND9 46197 30646481 SH SOLE 30646481 0 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 28096 2028596 SH SOLE 1795452 0 233144 BORDERS GROUP INC COM 099709107 0 10900 SH SOLE 0 0 10900 BORGWARNER INC COM 099724106 2091 30270 SH SOLE 15210 0 15060 BOSTON PROPERTIES INC COM 101121101 228 2070 SH SOLE 150 0 1920 BOSTON SCIENTIFIC CORP COM 101137107 327 56974 SH SOLE 0 0 56974 BOTTOMLINE TECHNOLOGIES INC COM 101388106 32164 1302720 SH SOLE 966606 0 336114 BP PLC-SPONS ADR ADR 055622104 6353 149976 SH SOLE 21360 0 128616 BR MALLS PARTICIPACOES SA COM B1RYG58 146758 10667990 SH SOLE 10511490 0 156500 BR MALLS PARTICIPA-SP ADR ADR 111203105 1019 36452 SH SOLE 33670 0 2782 BR PROPERTIES SA COM B1FLW42 53887 4149001 SH SOLE 4073101 0 75900 BR PROPERTIES SA-SPON ADR ADR 05572A104 773 59300 SH SOLE 54792 0 4508 BREITBURN ENERGY PARTNERS LP COM 106776107 480 24716 SH SOLE 0 0 24716 BRENNTAG AG COM B4YVF56 112595 878712 SH SOLE 861189 0 17523 BRIDGELINE DIGITAL INC COM 10807Q205 62 51269 SH SOLE 51269 0 0 BRILLIANCE CHINA AUTOMOTIVE COM 6181482 45480 41242000 SH SOLE 41242000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8515 252304 SH SOLE 51282 0 201022 BRISTOW GROUP INC COM 110394103 7296 144325 SH SOLE 144325 0 0 BRITISH AMERICAN TOBACCO PLC COM 0287580 44394 864655 SH SOLE 864655 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 696 6786 SH SOLE 64 0 6722 BRITVIC PLC COM B0N8QD5 1178 200403 SH SOLE 200403 0 0 BROADCOM CORP-CL A COM 111320107 836 24192 SH SOLE 20689 0 3503 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 446 19168 SH SOLE 1607 0 17561 BROADSOFT INC COM 11133B409 1834 44718 SH SOLE 3573 0 41145 BROOKDALE SENIOR LIVING INC COM 112463104 58016 2498555 SH SOLE 2020215 0 478340 BROOKFIELD ASSET MANAGE-CL A COM 112585104 289789 8397265 SH SOLE 8247481 0 149784 BROOKFIELD INFRASTRUCTURE PA COM B2NHY98 213 6000 SH SOLE 4000 0 2000 BROOKFIELD OFFICE PROPERTIES COM 112900105 1755 105698 SH SOLE 105698 0 0 BROWN & BROWN INC COM 115236101 1109 42570 SH SOLE 12320 0 30250 BUCKEYE PARTNERS LP COM 118230101 1334 27813 SH SOLE 3450 0 24363 BUNZL PLC COM B0744B3 41048 2292123 SH SOLE 2234517 0 57606 BURBERRY GROUP PLC COM 3174300 32776 2027683 SH SOLE 2000197 0 27486 BURBERRY GROUP PLC-SPON ADR ADR 12082W204 1188 36637 SH SOLE 29980 0 6657 BURCKHARDT COMPRESSION HOLDI COM B176416 7627 25668 SH SOLE 25578 0 90 C.H. ROBINSON WORLDWIDE INC COM 12541W209 10162 173479 SH SOLE 57009 0 116470 CA INC COM 12673P105 297 11555 SH SOLE 0 0 11555 CABELA'S INC COM 126804301 479 8760 SH SOLE 0 0 8760 CABLE & WIRELESS COMMUNICATI COM B5KKT96 80 137071 SH SOLE 137071 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 320 9115 SH SOLE 560 0 8555 CABOT OIL & GAS CORP COM 127097103 29655 660475 SH SOLE 585455 0 75020 CACHE INC COM 127150308 64 20081 SH SOLE 0 0 20081 CADENCE DESIGN SYS INC COM 127387108 7927 616190 SH SOLE 616190 0 0 CAI INTERNATIONAL INC COM 12477X106 24812 1209146 SH SOLE 1200446 0 8700 CAL DIVE INTL INC COM 12802T101 131 86000 SH SOLE 2000 0 84000 CALICO RESOURCES CORP COM 13000L106 2 10000 SH SOLE 0 0 10000 CAMERON INTERNATIONAL CORP COM 13342B105 83345 1486447 SH SOLE 939435 0 547012 CAMPBELL SOUP CO COM 134429109 321 9242 SH SOLE 932 0 8310 CANADIAN ENERGY SERVICES & T COM 13566W108 13134 1192204 SH SOLE 1192204 0 0 CANADIAN NATL RAILWAY CO COM 136375102 146811 1663965 SH SOLE 1614101 0 49864 CANADIAN NATURAL RESOURCES COM 136385101 1009 32777 SH SOLE 20800 0 11977 CANADIAN OIL SANDS LTD COM 13643E105 554 25920 SH SOLE 0 0 25920 CANADIAN PACIFIC RAILWAY LT ADR 13645T100 4743 57230 SH SOLE 5750 0 51480 CAPITA PLC COM B23K0M2 1008 80589 SH SOLE 0 0 80589 CAPITAL GROWTH SYSTEMS INC COM 14019A107 0 131756 SH SOLE 131756 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 905 15878 SH SOLE 11139 0 4739 CAPITAL PROPERTY FUND COM 6176239 98 76048 SH SOLE 76048 0 0 CAPITEC BANK HOLDINGS LTD COM 6440859 22093 813791 SH SOLE 813791 0 0 CARDINAL HEALTH INC COM 14149Y108 2628 67446 SH SOLE 19450 0 47996 CARDTRONICS INC COM 14161H108 12657 425344 SH SOLE 384254 0 41090 CAREFUSION CORP COM 14170T101 8441 297353 SH SOLE 183759 0 113594 CARIBOU COFFEE CO INC COM 142042209 768 56025 SH SOLE 6825 0 49200 CARMAX INC COM 143130102 21433 757344 SH SOLE 304083 0 453261 CARNIVAL CORP COM 143658300 496 13637 SH SOLE 5910 0 7727 CARPENTER TECHNOLOGY COM 144285103 452 8645 SH SOLE 8645 0 0 CARRIZO OIL & GAS INC COM 144577103 829 33195 SH SOLE 12780 0 20415 CASS INFORMATION SYSTEMS INC COM 14808P109 321 7657 SH SOLE 0 0 7657 CATAMARAN CORP COM 148887102 101175 1032721 SH SOLE 811859 0 220862 CATCHER TECHNOLOGY CO LTD COM 6186669 11313 2403064 SH SOLE 2403064 0 0 CATERPILLAR INC COM 149123101 12853 149386 SH SOLE 12570 210 136606 CATHAY PACIFIC AIRWAYS COM 6179755 7160 4399000 SH SOLE 4188000 0 211000 CAVIUM INC COM 14964U108 144933 4351075 SH SOLE 2954844 0 1396231 CBOA FINANCIAL INC COM 1248E0108 170 16515 SH SOLE 16515 0 0 CBOE HOLDINGS INC COM 12503M108 37302 1268710 SH SOLE 1000100 0 268610 CBRE GROUP INC - A COM 12504L109 428 23251 SH SOLE 5416 0 17835 CBS CORP-CLASS B NON VOTING COM 124857202 298 8228 SH SOLE 3350 0 4878 CCR SA COM 2840970 68076 7655865 SH SOLE 7485265 0 170600 CELANESE CORP-SERIES A COM 150870103 30941 816179 SH SOLE 718749 0 97430 CELGENE CORP COM 151020104 31471 411932 SH SOLE 157902 480 253550 CELLTRION INC COM B0C5YV1 56461 2241153 SH SOLE 2198549 0 42604 CELSION CORPORATION COM 15117N305 86 16000 SH SOLE 0 0 16000 CELTIC EXPLORATION LTD COM 15118Q109 36543 1967007 SH SOLE 1967007 0 0 CEMIG SA -SPONS ADR ADR 204409601 216 17821 SH SOLE 0 0 17821 CENOVUS ENERGY INC COM 15135U109 685 19662 SH SOLE 6375 0 13287 CENTRAL FUND CANADA LTD-A FUND 153501101 2495 104819 SH SOLE 48549 0 56270 CENTRAL SECURITIES CORP FUND 155123102 213 10546 SH SOLE 10546 0 0 CENTURYLINK INC COM 156700106 5076 125647 SH SOLE 59312 0 66335 CEPHEID INC COM 15670R107 13732 397953 SH SOLE 91722 0 306231 CERNER CORP COM 156782104 36992 478016 SH SOLE 162798 0 315218 CETIP SA-MERCADOS ORGANIZADO COM B55DVB6 35474 2712797 SH SOLE 2667974 0 44823 CF INDUSTRIES HOLDINGS INC COM 125269100 769 3462 SH SOLE 3230 0 232 CFAO COM B0J6Q00 35912 748985 SH SOLE 734989 0 13996 CFR PHARMACEUTICALS SA COM B3YG662 37425 158570199 SH SOLE 156286005 0 2284194 CFR PHARMACEUTICALS-144A ADR ADR 12527P103 2912 123398 SH SOLE 122039 0 1359 CHECK POINT SOFTWARE TECH COM 2181334 90689 1883101 SH SOLE 1754201 0 128900 CHESAPEAKE UTILITIES CORP COM 165303108 6472 136661 SH SOLE 134786 0 1875 CHEUNG KONG HOLDINGS LTD COM 6190273 1789 122000 SH SOLE 0 0 122000 CHEVRON CORP COM 166764100 29981 257221 SH SOLE 59434 0 197787 CHICAGO BRIDGE & IRON CO NV COM 167250109 668 17540 SH SOLE 10650 0 6890 CHILDREN'S PLACE COM 168905107 9173 152875 SH SOLE 152875 0 0 CHINA BLUECHEMICAL LTD - H COM B1DN3X6 35096 59282609 SH SOLE 57956609 0 1326000 CHINA CITIC BANK CORP LTD-H COM B1W0JF2 226 476000 SH SOLE 476000 0 0 CHINA CONSTRUCTION BANK-H COM B0LMTQ3 92 132000 SH SOLE 132000 0 0 CHINA HIGH PRECISION AUTOMAT COM B4QL6N9 4125 25790000 SH SOLE 24988000 0 802000 CHINA MOBILE LTD COM 6073556 296367 26734255 SH SOLE 26602755 0 131500 CHINA MOBILE LTD-SPON ADR ADR 16941M109 2314 41794 SH SOLE 33238 0 8556 CHINA OVERSEAS GRAND OCEANS COM 6803247 2089 2109000 SH SOLE 2109000 0 0 CHINA OVERSEAS LAND & INVEST COM 6192150 66181 26020000 SH SOLE 25216000 0 804000 CHINA SHENHUA ENERGY CO-H COM B09N7M0 59172 15241804 SH SOLE 15241804 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 64353 202663 SH SOLE 85323 0 117340 CHIYODA CORP COM 6191704 44066 2824000 SH SOLE 2824000 0 0 CHONGQING RURAL COMMERCIAL-H COM B4Q1Y57 110 278000 SH SOLE 278000 0 0 CHR HANSEN HOLDING A/S COM B573M11 50925 1688157 SH SOLE 1688157 0 0 CHRISTIAN DIOR COM 4061393 151260 1126195 SH SOLE 1100429 0 25766 CHUBB CORP COM 171232101 6590 86394 SH SOLE 18735 0 67659 CHURCH & DWIGHT CO INC COM 171340102 5692 105427 SH SOLE 87068 0 18359 CI FINANCIAL CORP COM 125491100 56938 2465865 SH SOLE 2403917 0 61948 CIA HERING COM B010V16 67210 3009392 SH SOLE 2953092 0 56300 CIA SIDERURGICA NACL-SP ADR ADR 20440W105 206 36645 SH SOLE 0 0 36645 CIELO SA COM B614LY3 106437 4272660 SH SOLE 4230720 0 41940 CIELO SA-SPONSORED ADR ADR 171778202 865 34204 SH SOLE 31619 0 2585 CIENA CORPORATION COM 171779309 136 10000 SH SOLE 0 0 10000 CIMAREX ENERGY CO COM 171798101 6021 102843 SH SOLE 31486 0 71357 CIMB GROUP HOLDINGS BHD COM 6075745 72874 29698387 SH SOLE 29698387 0 0 CINEDIGM DIGITAL CINEMA - A COM 172407108 695 515000 SH SOLE 515000 0 0 CINTAS CORP COM 172908105 9430 227583 SH SOLE 41903 0 185680 CIPUTRA DEVELOPMENT TBK PT COM 6291767 769 10366500 SH SOLE 10366500 0 0 CISCO SYSTEMS INC COM 17275R102 6275 328642 SH SOLE 70350 0 258292 CITIGROUP INC COM 172967424 1685 51497 SH SOLE 8322 0 43175 CITIZENS REP BANCORP INC COM 174420307 525 27149 SH SOLE 0 0 27149 CITRIX SYSTEMS INC OPTION 177376900 153 2000 SH CALL SOLE 0 0 2000 CITRIX SYSTEMS INC COM 177376100 231828 3029289 SH SOLE 1783715 0 1245574 CLARCOR INC COM 179895107 704 15780 SH SOLE 7450 0 8330 CLEAN HARBORS INC COM 184496107 63380 1297458 SH SOLE 630743 0 666715 CLECO CORPORATION COM 12561W105 10756 256220 SH SOLE 255420 0 800 CLIFFS NATURAL RESOURCES INC OPTION 18683K901 195 5000 SH CALL SOLE 0 0 5000 CLIFFS NATURAL RESOURCES INC COM 18683K101 387 9900 SH SOLE 0 0 9900 CLOROX COMPANY COM 189054109 3830 53171 SH SOLE 4826 0 48345 CME GROUP INC COM 12572Q105 6811 118903 SH SOLE 4425 0 114478 CNO FINANCIAL GROUP INC COM 12621E103 557 57750 SH SOLE 10000 0 47750 CNOOC LTD COM B00G0S5 122782 59871467 SH SOLE 59871467 0 0 CNOOC LTD-ADR ADR 126132109 2072 10225 SH SOLE 7648 0 2577 CNP ASSURANCES COM 5543986 187 14262 SH SOLE 14262 0 0 COACH INC COM 189754104 8495 151637 SH SOLE 50975 0 100662 COBIZ FINANCIAL INC COM 190897108 6110 872798 SH SOLE 872798 0 0 COCA-COLA CO/THE COM 191216100 19596 516638 SH SOLE 62358 0 454280 COCHLEAR LTD COM 6211798 40364 578034 SH SOLE 563608 0 14426 COGENT COMMUNICATIONS GROUP IN COM 19239V302 4333 188497 SH SOLE 4172 0 184325 COGNIZANT TECH SOLUTIONS-A COM 192446102 66292 948479 SH SOLE 597919 520 350040 COHEN & STEERS INFRASTRUCTURE COM 19248A109 192 10540 SH SOLE 0 0 10540 COHEN & STEERS QUAL INC RLTY FUND 19247L106 194 18050 SH SOLE 0 0 18050 COINSTAR INC COM 19259P300 1324 29450 SH SOLE 1130 0 28320 COLGATE-PALMOLIVE CO COM 194162103 107442 1002070 SH SOLE 534360 0 467710 COLOPLAST-B COM B04TZX0 143502 688359 SH SOLE 672858 0 15501 COLRUYT SA COM 5806225 30471 698788 SH SOLE 681277 0 17511 COMCAST CORP-CLASS A COM 20030N101 4295 120163 SH SOLE 1410 0 118753 COMCAST CORP-SPECIAL CL A COM 20030N200 989 28445 SH SOLE 9770 0 18675 COMERICA INC COM 200340107 809 26070 SH SOLE 25280 0 790 COMMERCE BANCSHARES INC COM 200525103 1140 28273 SH SOLE 0 0 28273 COMMERCIAL BANK OF CEYLON PL COM 6161321 760 848075 SH SOLE 848075 0 0 COMMVAULT SYSTEMS INC COM 204166102 1649 28115 SH SOLE 20000 0 8115 COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 122118 3191801 SH SOLE 3191801 0 0 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 530 35893 SH SOLE 0 0 35893 COMPASS GROUP PLC COM 0533153 113900 10319678 SH SOLE 10181517 0 138161 COMPASS GROUP PLC ADR G23296182 157 13799 SH SOLE 0 0 13799 COMPASS GROUP PLC-ADR ADR 20449X203 3467 313770 SH SOLE 250604 0 63166 COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 995 17925 SH SOLE 350 0 17575 COMPUTER SERVICES INC COM 20539A105 202 6740 SH SOLE 0 0 6740 CONAGRA FOODS INC COM 205887102 287 10419 SH SOLE 2885 0 7534 CONCEPTUS INC COM 206016107 9072 446673 SH SOLE 446177 0 496 CONCHO RESOURCES INC COM 20605P101 2452 25880 SH SOLE 20064 0 5816 CONCUR TECHNOLOGIES INC COM 206708109 106040 1438236 SH SOLE 850757 0 587479 CONMED CORP COM 207410101 8034 281910 SH SOLE 281910 0 0 CONOCOPHILLIPS COM 20825C104 9242 161642 SH SOLE 36313 0 125329 CONRAD INDS INC COM 208305102 262 15000 SH SOLE 0 0 15000 CONSOL ENERGY INC COM 20854P109 423 14096 SH SOLE 11300 0 2796 CONSOLIDATED EDISON INC COM 209115104 934 15602 SH SOLE 5185 0 10417 CONSTANT CONTACT INC COM 210313102 33077 1901035 SH SOLE 1639095 0 261940 CONTINENTAL ENERGY CORP FOR ADR 210909107 4 91000 SH SOLE 0 0 91000 CONTINENTAL RESOURCES INC/OK COM 212015101 17521 227849 SH SOLE 159602 0 68247 COOPER COS INC/THE COM 216648402 3049 32284 SH SOLE 5094 0 27190 COPA HOLDINGS SA-CLASS A COM B0TNJH9 46943 577630 SH SOLE 560973 0 16657 COPANO ENERGY LLC-UNITS COM 217202100 1550 47030 SH SOLE 11820 0 35210 COPART INC COM 217204106 430 15519 SH SOLE 13400 0 2119 CORE LABORATORIES N.V. COM 2182531 37703 310369 SH SOLE 266551 0 43818 CORE-MARK HOLDING CO INC COM 218681104 6637 137948 SH SOLE 137948 0 0 CORESITE REALTY CORP COM 21870Q105 4726 175440 SH SOLE 175440 0 0 CORNERSTONE ONDEMAND INC COM COM 21925Y103 451 14740 SH SOLE 525 0 14215 CORNING INC COM 219350105 1866 141903 SH SOLE 20918 0 120985 CORONATION FUND MANAGERS LTD COM 6622710 13166 3504216 SH SOLE 3504216 0 0 CORPORATE EXECUTIVE BOARD CO COM 21988R102 51382 958083 SH SOLE 800310 0 157773 COSMOS PHARMACEUTICAL CORP COM B036QP1 33491 363400 SH SOLE 361700 0 1700 COSTAR GROUP INC COM 22160N109 55776 684036 SH SOLE 582150 0 101886 COSTCO WHOLESALE CORP COM 22160K105 59500 594127 SH SOLE 378887 0 215240 COUNTRY GARDEN HOLDINGS CO COM B1VKYN6 147 377000 SH SOLE 377000 0 0 COVIDIEN PLC COM B68SQD2 14028 236089 SH SOLE 120233 0 115856 COWEN GROUP INC-CLASS A COM 223622101 15689 5800001 SH SOLE 5800001 0 0 CP ALL PCL-FOREIGN COM B08YDF9 48843 42349318 SH SOLE 42349318 0 0 CPFL ENERGIA SA-ADR ADR 126153105 16886 770687 SH SOLE 765797 0 4890 CR BARD INC COM 067383109 385 3682 SH SOLE 1200 0 2482 CRAWFORD & CO-CL B COM 224633107 137 27412 SH SOLE 4160 0 23252 CREDICORP LTD COM 2232878 88844 709166 SH SOLE 698548 0 10618 CREDIT AGRICOLE SA COM 7262610 13751 1990476 SH SOLE 1940937 0 49539 CREDIT SUISSE CUSHING 30 MLP ETF 22542D852 2641 105358 SH SOLE 74370 0 30988 CREDIT SUISSE GROUP AG-REG COM 7171589 63939 3015033 SH SOLE 2939912 0 75121 CRISIL LTD COM B45Z353 14231 781453 SH SOLE 773301 0 8152 CRODA INTERNATIONAL PLC COM 0233527 78790 2012043 SH SOLE 1994791 0 17252 CSX CORP COM 126408103 1578 76065 SH SOLE 3930 0 72135 CUBIC CORP COM 229669106 8467 169143 SH SOLE 169143 0 0 CUMMINS INC COM 231021106 426 4629 SH SOLE 1900 0 2729 CVS CAREMARK CORP COM 126650100 9748 201338 SH SOLE 52360 0 148978 CYBERAGENT INC COM 6220501 18002 8317 SH SOLE 8317 0 0 CYBERMESH INTERNATIONAL CORP N COM 232496208 0 10000 SH SOLE 0 0 10000 CYBERONICS INC COM 23251P102 42761 815739 SH SOLE 752994 0 62745 CYTOKINETICS INC COM 23282W100 9 10875 SH SOLE 0 0 10875 D E MASTER BLENDERS 1753 N ADR N2563N109 508 42143 SH SOLE 0 0 42143 D R HORTON INC COM 23331A109 647 31396 SH SOLE 0 0 31396 DAIHATSU MOTOR CO LTD COM 6250304 619 37000 SH SOLE 37000 0 0 DAITO TRUST CONSTRUCT CO LTD COM 6250508 111020 1100300 SH SOLE 1076900 0 23400 DAITO TRUST CONS-UNSPON ADR ADR 23405X100 3741 149706 SH SOLE 117912 0 31794 DAKTRONICS INC COM 234264109 176 18600 SH SOLE 0 0 18600 DANA HOLDING CORP COM 235825205 593 48240 SH SOLE 0 0 48240 DANAHER CORP COM 235851102 95348 1728887 SH SOLE 726921 0 1001966 DARDEN RESTAURANTS INC COM 237194105 611 10972 SH SOLE 0 0 10972 DASSAULT SYSTEMES SA COM 5330047 68622 652395 SH SOLE 651652 0 743 DASSAULT SYSTEMES SA-ADR ADR 237545108 2587 24517 SH SOLE 19773 0 4744 DAUM COMMUNICATIONS CORP COM 6194037 14326 140280 SH SOLE 140280 0 0 DAVITA INC COM 23918K108 30621 295537 SH SOLE 275729 0 19808 DAYANG ENTERPRISE HLDGS BHD COM B142NG5 516 783900 SH SOLE 783900 0 0 DCP MIDSTREAM PARTNERS LP UNIT PTNR UNITS 23311P100 252 5440 SH SOLE 0 0 5440 DE MASTER BLENDERS1753 NV COM B7WCX92 381 31600 SH SOLE 300 0 31300 DEBENHAMS PLC COM B126KH9 30567 18485653 SH SOLE 18485653 0 0 DECISIONPOINT SYSTEMS INC COM 24345Q106 0 190730 SH SOLE 0 0 190730 DEERE & CO COM 244199105 1689 20496 SH SOLE 8125 0 12371 DE'LONGHI SPA COM 7169517 17049 1456323 SH SOLE 1456323 0 0 DEMANDWARE INC COM 24802Y105 14106 444309 SH SOLE 70165 0 374144 DENBURY RESOURCES INC COM 247916208 39675 2455153 SH SOLE 1150323 0 1304830 DENNYS CORPORATION COM 24869P104 50 10427 SH SOLE 1000 0 9427 DENSO CORP COM 6640381 1055 33500 SH SOLE 0 0 33500 DENTSPLY INTERNATIONAL INC COM 249030107 1043 27354 SH SOLE 800 0 26554 DERWENT LONDON PLC COM 0265274 42045 1331161 SH SOLE 1296673 0 34488 DEUTSCHE BANK AG-REGISTERED COM 5750355 49999 1264093 SH SOLE 1232633 0 31460 DEUTSCHE LUFTHANSA-REG COM 5287488 715 52684 SH SOLE 52684 0 0 DEUTSCHE POST AG-SPON ADR ADR 25157Y202 494 25160 SH SOLE 0 0 25160 DEUTSCHE WOHNEN AG-BR COM B0YZ0Z5 14640 832457 SH SOLE 811694 0 20763 DEVON ENERGY CORPORATION COM 25179M103 1831 30271 SH SOLE 2200 0 28071 DEVRY INC COM 251893103 1421 62438 SH SOLE 2300 0 60138 DEXCOM INC COM 252131107 13320 886241 SH SOLE 172235 0 714006 DHX MEDIA LTD COM 252406103 205 128546 SH SOLE 128546 0 0 DIAGEO PLC COM 0237400 372518 13261805 SH SOLE 12982240 0 279565 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 8041 71331 SH SOLE 30534 0 40797 DICE HOLDINGS INC COM 253017107 12194 1448197 SH SOLE 480575 0 967622 DICK'S SPORTING GOODS INC COM 253393102 216080 4167425 SH SOLE 2712142 0 1455283 DIGI.COM BHD COM 6086242 297 172000 SH SOLE 172000 0 0 DIGITAL RIVER INC COM 25388B104 5912 354860 SH SOLE 353610 0 1250 DIRECTV COM 25490A309 5262 100357 SH SOLE 76496 0 23861 DISCOVER FINANCIAL SERVICES COM 254709108 17731 446304 SH SOLE 162119 0 284185 DISCOVERY COMMUNICATIONS-A COM 25470F104 141427 2372942 SH SOLE 1654391 0 718551 DISCOVERY COMMUNICATIONS-C COM 25470F302 221 3951 SH SOLE 500 0 3451 DISCOVERY HOLDINGS LTD COM 6177878 51388 7639822 SH SOLE 7496375 0 143447 DIXIE GROUP INC COM 255519100 319 87940 SH SOLE 14440 0 73500 DNP SELECT INCOME FUND INC FUND 23325P104 996 101080 SH SOLE 25000 0 76080 DOLBY LABORATORIES INC-CL A COM 25659T107 1346 41122 SH SOLE 23900 0 17222 DOLLAR GENERAL CORP COM 256677105 18221 353529 SH SOLE 36125 0 317404 DOLLAR TREE INC COM 256746108 211 4392 SH SOLE 3072 0 1320 DOLLARAMA INC COM 25675T107 3 55 SH SOLE 0 0 55 DOLLARAMA INC COM 25675T107 64334 1008787 SH SOLE 993068 0 15719 DOMINION RESOURCES INC/VA COM 25746U109 2643 49920 SH SOLE 10600 0 39320 DOMINO'S PIZZA ENTERPRISES L COM B07SFG7 1950 180000 SH SOLE 180000 0 0 DOMINO'S PIZZA GROUP PLC COM B1S49Q9 16599 1935823 SH SOLE 1935823 0 0 DONALDSON CO INC COM 257651109 118017 3400124 SH SOLE 1458633 0 1941491 DONGYUE GROUP COM B29MXW3 20586 46262625 SH SOLE 46262625 0 0 DORMAN PRODUCTS INC COM 258278100 10222 324394 SH SOLE 324394 0 0 DOVER CORP COM 260003108 1319 22183 SH SOLE 14190 0 7993 DOW 30 PREM & DVD INCM F INC FUND 260582101 174 12500 SH SOLE 0 0 12500 DOW CHEMICAL CO/THE COM 260543103 11136 384592 SH SOLE 62829 0 321763 DOWA HOLDINGS CO LTD ADR J12432126 70 10000 SH SOLE 0 0 10000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 509 11437 SH SOLE 0 0 11437 DRAX GROUP PLC COM B1VNSX3 468 57143 SH SOLE 57143 0 0 DRIL-QUIP INC COM 262037104 9355 130141 SH SOLE 130141 0 0 DST SYSTEMS INC COM 233326107 2551 45100 SH SOLE 6700 0 38400 DTE ENERGY COMPANY COM 233331107 304 5092 SH SOLE 900 0 4192 DTZ HOLDINGS PLC ORD GBP0.0 ADR G2848D114 0 55000 SH SOLE 0 0 55000 DU PONT (E.I.) DE NEMOURS COM 263534109 6487 129051 SH SOLE 21278 0 107773 DUFF & PHELPS CORP NEW CL A COM 26433B107 826 60700 SH SOLE 2200 0 58500 DUKE ENERGY CORP COM 26441C204 3919 60501 SH SOLE 13331 0 47170 DUN & BRADSTREET CORP COM 26483E100 890 11183 SH SOLE 1400 0 9783 DUNDEE ENERGY LTD ADR 26518Q102 27 60000 SH SOLE 0 0 60000 DUNELM GROUP PLC COM B1CKQ73 65772 6344374 SH SOLE 6241542 0 102832 DUNKIN' BRANDS GROUP INC COM 265504100 17301 592616 SH SOLE 199173 0 393443 DURECT CORPORATION COM 266605104 33 23240 SH SOLE 0 0 23240 DYNAVAX TECHNOLOGIES CORP COM 268158102 19432 4082553 SH SOLE 964507 0 3118046 DYNAVAX TECHNOLOGIES CORP COM OPTION 268158902 119 25000 SH CALL SOLE 0 0 25000 DYNAVOX INC-CLASS A COM 26817F104 90 170400 SH SOLE 1500 0 168900 EAGLE BANCORP INC COM 268948106 8040 480876 SH SOLE 480876 0 0 EARTHLINK INC COM 270321102 11398 1598555 SH SOLE 1598555 0 0 EAST WEST BANCORP INC COM 27579R104 7884 373275 SH SOLE 371150 0 2125 EASTGROUP PROPERTIES INC COM 277276101 7906 148600 SH SOLE 148600 0 0 EASYJET PLC COM B7KR2P8 144 15402 SH SOLE 15402 0 0 EATON CORP COM 278058102 2974 62936 SH SOLE 12595 0 50341 EATON VANCE CORP COM 278265103 338 11682 SH SOLE 0 0 11682 EBAY INC COM 278642103 164514 3401157 SH SOLE 2118191 0 1282966 ECHO GLOBAL LOGISTICS INC COM 27875T101 1317 76827 SH SOLE 5525 0 71302 ECLERX SERVICES LTD COM B29NPW0 7161 488090 SH SOLE 488090 0 0 ECOLAB INC COM 278865100 200434 3092652 SH SOLE 1743223 0 1349429 E-COMMERCE CHINA DANGDANG I ADR 26833A105 59 12550 SH SOLE 0 0 12550 ECOPETROL SA COM B2473N4 180723 61408421 SH SOLE 60543739 0 864682 ECOPETROL SA-SPONSORED ADR ADR 279158109 4755 80689 SH SOLE 78055 0 2634 ECORODOVIAS INFRA E LOG SA COM B5720R0 1161 134500 SH SOLE 134500 0 0 ECOTALITY INC COM 27922Y202 300 651120 SH SOLE 651120 0 0 EDUCATION MANAGEMENT CORP COM 28140M103 33 10500 SH SOLE 0 0 10500 EDUCATION REALTY TRUST INC COM 28140H104 7853 720461 SH SOLE 720461 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 349 3256 SH SOLE 1380 0 1876 EL PASO PIPELINE PARTNERS LP COM 283702108 3931 105622 SH SOLE 12555 0 93067 ELAN CORP PLC -SPONS ADR ADR 284131208 134 12620 SH SOLE 100 0 12520 ELECTRONIC ARTS INC COM 285512109 259 20415 SH SOLE 2215 0 18200 ELEMENTIS PLC COM 0241854 39502 10544188 SH SOLE 10343071 0 201117 ELI LILLY & CO COM 532457108 4688 98897 SH SOLE 28693 0 70204 ELLIE MAE INC COM 28849P100 1202 44165 SH SOLE 8665 0 35500 ELRINGKLINGER AG COM 5138638 27085 1022496 SH SOLE 1022496 0 0 EMBRAER SA-ADR ADR 29082A107 42258 1587494 SH SOLE 1574880 0 12614 EMC CORP/MA COM 268648102 22758 834559 SH SOLE 249245 0 585314 EMCOR GROUP INC COM 29084Q100 10563 370095 SH SOLE 370095 0 0 EMERALD OIL INC COM 29101U209 333 401197 SH SOLE 400000 0 1197 EMERSON ELECTRIC CO COM 291011104 6896 142882 SH SOLE 45333 0 97549 EMPRESA NACIONAL DE TELECOM COM 2297628 73963 3550721 SH SOLE 3493425 0 57296 ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 512 16181 SH SOLE 0 0 16181 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 3038 103225 SH SOLE 21563 0 81662 ENCANA CORP COM 292505104 645 29442 SH SOLE 8705 0 20737 ENCORE CAPITAL GROUP INC COM 292554102 18591 657842 SH SOLE 637242 0 20600 ENERGY SELECT SECTOR SPDR ETF 81369Y506 774 10554 SH SOLE 0 0 10554 ENERGY TRANSFER EQUITY LP COM 29273V100 976 21592 SH SOLE 2705 0 18887 ENERGY TRANSFER PARTNERS LP COM 29273R109 4343 102024 SH SOLE 20265 0 81759 ENERPLUS CORP COM 292766102 175 10566 SH SOLE 0 0 10566 ENERVEST DIVERSIFIED INCOME ADR 292963204 424 31699 SH SOLE 1500 0 30199 ENQUEST PLC COM B635TG2 84 45464 SH SOLE 45464 0 0 ENTERGY CORP COM 29364G103 642 9280 SH SOLE 1600 0 7680 ENTEROMEDICS INC COM 29365M208 485 132800 SH SOLE 132800 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 15825 295253 SH SOLE 32957 0 262296 ENTERTAINMENT PROPERTIES TR COM 29380T105 243 5471 SH SOLE 0 0 5471 ENVESTNET INC COM 29404K106 2176 185970 SH SOLE 167249 0 18721 EOG RESOURCES INC COM 26875P101 59188 528241 SH SOLE 257064 0 271177 EQUIFAX INC COM 294429105 520 11173 SH SOLE 0 0 11173 EQUINIX INC COM 29444U502 945 4590 SH SOLE 850 0 3740 EQUITY RESIDENTIAL COM 29476L107 878 15256 SH SOLE 9896 0 5360 ESCO TECHNOLOGIES INC COM 296315104 11211 288580 SH SOLE 288580 0 0 ESSEX PROPERTY TRUST INC COM 297178105 1264 8532 SH SOLE 7452 0 1080 ESSILOR INTERNATIONAL COM 7212477 32959 351569 SH SOLE 351569 0 0 ESSILOR INTL-UNSPON ADR ADR 297284200 2467 52349 SH SOLE 41836 0 10513 ESTERLINE TECHNOLOGIES CORP COM 297425100 381 6790 SH SOLE 0 0 6790 ETFS GOLD TRUST ETF 26922Y105 403 2300 SH SOLE 1900 0 400 ETFS SILVER TR SILVER SHS ETF 26922X107 653 19095 SH SOLE 2895 0 16200 EUROCASH SA COM B064B91 21809 1773235 SH SOLE 1773235 0 0 EUROGAS INTERNATIONAL INC ADR P37796102 0 12000 SH SOLE 0 0 12000 EURONET WORLDWID FIXED COUPON 3.500 MAT 20251015 NOTE 298736AF6 100 100000 PRN SOLE 0 0 100000 EVERBANK FINANCIAL CORP COM 29977G102 913 66400 SH SOLE 12630 0 53770 EVERCORE PARTNERS INC CL A COM 29977A105 1808 66975 SH SOLE 10650 0 56325 EVERGRANDE REAL ESTATE GROUP COM B2Q8YL0 147 372000 SH SOLE 372000 0 0 EXACT SCIENCES CORP COM 30063P105 415 37770 SH SOLE 0 0 37770 EXAMWORKS GROUP INC COM 30066A105 18761 1257454 SH SOLE 1211824 0 45630 EXAR CORP COM 300645108 412 51500 SH SOLE 51500 0 0 EXELIS INC COM 30162A108 272 26300 SH SOLE 1200 0 25100 EXELON CORP COM 30161N101 4692 131896 SH SOLE 7825 0 124071 EXLSERVICE HOLDINGS INC COM 302081104 6470 219323 SH SOLE 145965 0 73358 EXPEDITORS INTL WASH INC COM 302130109 8600 236582 SH SOLE 53613 0 182969 EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 4002 239682 SH SOLE 192224 0 47458 EXPERIAN PLC COM B19NLV4 156602 9424554 SH SOLE 9263862 0 160692 EXPRESS SCRIPTS HOLDING CO COM 30219G108 179163 2860355 SH SOLE 1448301 520 1411534 EXXON MOBIL CORP COM 30231G102 89808 982053 SH SOLE 622492 0 359561 EZ TEC EMPREENDIMENTOS E PAR COM B1YW5V4 1124 90100 SH SOLE 90100 0 0 F5 NETWORKS INC COM 315616102 6433 61483 SH SOLE 2323 0 59160 FACEBOOK INC-A COM 30303M102 758 35045 SH SOLE 5930 0 29115 FACTSET RESEARCH SYSTEMS INC COM 303075105 3088 32033 SH SOLE 12453 0 19580 FAMILY DOLLAR STORES COM 307000109 339 5113 SH SOLE 4613 0 500 FAMILYMART CO LTD COM 6331276 126190 2556670 SH SOLE 2524070 0 32600 FANUC CORP COM 6356934 65180 403100 SH SOLE 403100 0 0 FARO TECHNOLOGIES INC COM 311642102 2185 52870 SH SOLE 15190 0 37680 FAST RETAILING CO LTD COM 6332439 108060 463200 SH SOLE 451600 0 11600 FASTENAL CO COM 311900104 274154 6377181 SH SOLE 3246905 0 3130276 FCC CO LTD COM 6332860 19607 1215451 SH SOLE 1215451 0 0 FEDEX CORP COM 31428X106 5133 60668 SH SOLE 6737 0 53931 FIAT SPA COM 5748521 5456 1021455 SH SOLE 980920 0 40535 FIBRA UNO ADMINISTRACION SA COM B671GT8 1859 820000 SH SOLE 820000 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 1295 41514 SH SOLE 3087 0 38427 FIDESSA GROUP PLC COM 0759023 10837 456209 SH SOLE 456209 0 0 FIFTH & PACIFIC COMPANIES INC COM 316645100 475 37200 SH SOLE 800 0 36400 FIFTH THIRD BANCORP COM 316773100 197 12749 SH SOLE 3310 0 9439 FINISAR CORPORATION NEW COM 31787A507 263 18412 SH SOLE 0 0 18412 FIRST CASH FINL SVCS INC COM 31942D107 30964 672977 SH SOLE 649337 0 23640 FIRST FEDERAL OF NORTHERN MICH COM 32021X105 158 40120 SH SOLE 0 0 40120 FIRST FINANCIAL SERVICE CORPOR COM 32022D108 99 33000 SH SOLE 10000 0 23000 FIRST GULF BANK COM 6122782 17514 6478157 SH SOLE 6478157 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 8413 873590 SH SOLE 873590 0 0 FIRST NATIONAL CORP/VA COM 32106V107 63 12500 SH SOLE 12500 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 95961 2784710 SH SOLE 1796835 0 987875 FIRST RESOURCES LTD COM B2927P4 39759 23114758 SH SOLE 22969758 0 145000 FIRST TRUST NASDAQ CLEAN EDG ETF 33733E500 264 29600 SH SOLE 6600 0 23000 FIRST TRUST NYSE ARCA BIOTEC ETF 33733E203 665 14345 SH SOLE 7400 0 6945 FIRSTGROUP PLC COM 0345217 112 28948 SH SOLE 28948 0 0 FIRSTRAND LTD COM 6606996 232079 68659734 SH SOLE 67711224 0 948510 FIRSTSERVICE CORP COM 33761N109 44839 1604268 SH SOLE 1425356 0 178912 FISERV INC COM 337738108 23352 315445 SH SOLE 165660 0 149785 FLAGSTAR BANCORP INC COM COM 337930705 449 408300 SH SOLE 63300 0 345000 FLOWSERVE CORP COM 34354P105 1311 10267 SH SOLE 4035 0 6232 FLUOR CORP COM 343412102 595 10574 SH SOLE 4300 0 6274 FMC CORP COM 302491303 927 16745 SH SOLE 12985 0 3760 FMC TECHNOLOGIES INC COM 30249U101 77668 1677498 SH SOLE 804480 0 873018 FORD MOTOR CO COM 345370860 1865 189195 SH SOLE 83913 0 105282 FOREST CITY ENTERPRISES-CL A COM 345550107 9430 594980 SH SOLE 594980 0 0 FORTINET INC COM 34959E109 2437 100962 SH SOLE 43873 0 57089 FORTUNE BRANDS HOME & SECURI COM 34964C106 87973 3257063 SH SOLE 2949743 0 307320 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 442 18200 SH SOLE 0 0 18200 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 123 10085 SH SOLE 0 0 10085 FRANCO-NEVADA CORPORATION ADR 351858105 218 3700 SH SOLE 0 0 3700 FRANKLIN COVEY CO COM 353469109 19458 1621519 SH SOLE 1621519 0 0 FRANKLIN RESOURCES INC COM 354613101 500 4003 SH SOLE 2732 0 1271 FRANKLIN STREET PROPERTIES C COM 35471R106 143 12902 SH SOLE 2902 0 10000 FRED OLSEN ENERGY ASA COM 5344101 46431 1038317 SH SOLE 1023706 0 14611 FREEPORT-MCMORAN COPPER COM 35671D857 5413 136768 SH SOLE 47760 0 89008 FRESENIUS MEDICAL CARE-ADR ADR 358029106 720 9808 SH SOLE 9808 0 0 FRESENIUS SE & CO KGAA COM 4352097 216175 1860003 SH SOLE 1824042 0 35961 FRESENIUS SE & CO-SPN ADR ADR 35804M105 2853 200053 SH SOLE 149619 0 50434 FRESH MARKET INC/THE COM 35804H106 15727 262440 SH SOLE 69380 0 193060 FRONTIER COMMUNICATIONS CORP COM 35906A108 206 41935 SH SOLE 4353 0 37582 FUGRO NV-CVA COM B096LW7 56522 830208 SH SOLE 809612 0 20596 FURMANITE CORP COM 361086101 7392 1301322 SH SOLE 1301322 0 0 FURNITURE BRANDS INTERNATIONAL COM 360921100 337 233000 SH SOLE 25000 0 208000 FUSION-IO INC COM 36112J107 2656 87765 SH SOLE 12175 0 75590 G & K SERVICES INC -CL A COM 361268105 7978 254506 SH SOLE 253969 0 537 GABELLI DIVIDEND & INCOME TR FUND 36242H104 227 13400 SH SOLE 0 0 13400 GAMCO GLOBAL GOLD NATURAL RE FUND 36465A109 350 24400 SH SOLE 0 0 24400 GAMESTOP CORP-CLASS A COM 36467W109 426 20315 SH SOLE 9535 0 10780 GAMEVIL INC COM B4YLXJ6 668 7085 SH SOLE 7085 0 0 GAP INC/THE COM 364760108 699 19550 SH SOLE 0 0 19550 GARTNER INC COM 366651107 31668 687102 SH SOLE 607530 0 79572 GAZPROM OAO-SPON ADR ADR 368287207 287 28530 SH SOLE 0 0 28530 GEBERIT AG JONA NAMEN AKT U ADR H2942E124 871 4000 SH SOLE 0 0 4000 GEBERIT AG-REG COM B1WGG93 153437 705136 SH SOLE 689044 0 16092 GENERAL DYNAMICS CORP COM 369550108 919 13913 SH SOLE 4420 0 9493 GENERAL ELECTRIC CO COM 369604103 48762 2147152 SH SOLE 560553 0 1586599 GENERAL MILLS INC COM 370334104 3037 76243 SH SOLE 14284 0 61959 GENERAL MOTORS CO COM 37045V100 429 18859 SH SOLE 17972 0 887 GENESCO INC COM 371532102 8143 122025 SH SOLE 115325 0 6700 GENOMMA LAB INTERNACIONAL-B COM B3B1C73 1850 955027 SH SOLE 955027 0 0 GENPACT LIMITED ADR G3922B107 3738 224160 SH SOLE 28550 0 195610 GENPACT LTD COM B23DBK6 130797 7841539 SH SOLE 6180255 0 1661284 GENTEX CORP COM 371901109 12281 722883 SH SOLE 343410 0 379473 GENTHERM INC COM 37253A103 19218 1544854 SH SOLE 1491074 0 53780 GENUINE PARTS CO COM 372460105 2549 41783 SH SOLE 5150 0 36633 GERRY WEBER INTL AG COM 4642958 55040 1330316 SH SOLE 1312684 0 17632 GETINGE AB-B SHS COM 7698356 123407 4082380 SH SOLE 3980528 0 101852 GFI GROUP INC COM 361652209 8883 2793286 SH SOLE 2792486 0 800 GILEAD SCIENCES INC COM 375558103 224676 3387246 SH SOLE 1892999 0 1494247 GINKO INTERNATIONAL CO LTD COM B7X3BR8 744 63000 SH SOLE 63000 0 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1511 32684 SH SOLE 4097 0 28587 GLENCORE INTERNATIONAL PLC COM B4T3BW6 240943 43488347 SH SOLE 42614586 0 873761 GLOBAL LOGISTIC PROPERTIES L COM B4KJWS6 107484 52530250 SH SOLE 51223250 0 1307000 GLOBAL PAYMENTS INC COM 37940X102 12303 294137 SH SOLE 106073 0 188064 GN STORE NORD A/S COM 4501093 16319 1059522 SH SOLE 1059522 0 0 GNC HOLDINGS INC CLASS A SHARE COM 36191G107 1193 30625 SH SOLE 250 0 30375 GOLDCORP INC COM 380956409 14256 310929 SH SOLE 276649 0 34280 GOLDEN EAGLE RETAIL GROUP COM B10S7M1 16055 8178547 SH SOLE 8178547 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22343 196552 SH SOLE 5836 0 190716 GOOGLE INC-CL A COM 38259P508 205916 272918 SH SOLE 186636 0 86282 GRACO INC COM 384109104 547 10881 SH SOLE 0 0 10881 GRAND CANYON EDUCATION INC COM 38526M106 35462 1507086 SH SOLE 1313021 0 194065 GREAT WALL MOTOR COMPANY-H COM 6718255 55432 21016000 SH SOLE 20497000 0 519000 GREATBATCH INC COM 39153L106 7897 324560 SH SOLE 324560 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC COM 393122106 120273 5066220 SH SOLE 3280201 0 1786019 GREIF INC-CL A COM 397624107 321 7266 SH SOLE 0 0 7266 GRIFOLS S A SPONSORED ADR R ADR 398438408 900 39437 SH SOLE 4900 0 34537 GRIFOLS SA COM B01SPF2 16570 501151 SH SOLE 393269 0 107882 GRIFOLS SA - B COM B3Y5WX8 717 31650 SH SOLE 21312 0 10338 GRIFOLS SA BARCELONA US LIS ADR E5706X124 413 12677 SH SOLE 0 0 12677 GRILL CONCEPTS INC COM 398502302 99 198660 SH SOLE 198660 0 0 GRUH FINANCE LTD COM B8FG6P5 66 16704 SH SOLE 16704 0 0 GRUPO FINANCIERO BANORTE-O COM 2421041 67614 11949631 SH SOLE 11949631 0 0 GRUPO MEXICO SAB DE CV-SER B COM 2643674 172710 52199611 SH SOLE 51734312 0 465299 GSE HOLDING INC COM 36191X100 154 19685 SH SOLE 0 0 19685 GUANGZHOU R&F PROPERTIES - H COM B19H8Y8 119 103200 SH SOLE 103200 0 0 GUARANTY TRUST BANK COM 6226059 36417 299041834 SH SOLE 298698700 0 343134 GUGGENHEIM CHINA SMALL CAP E ETF 18383Q853 400 20265 SH SOLE 20265 0 0 GUGGENHEIM ENHANCED SHORT DU ETF 18383M654 751 15008 SH SOLE 0 0 15008 GUGGENHEIM FRONTIER MARKETS ETF 18383Q838 1252 62251 SH SOLE 43996 0 18255 GUIDEWIRE SOFTWARE INC COM 40171V100 40467 1303308 SH SOLE 1153283 0 150025 GUINNESS ANCHOR BHD COM 6397803 1531 306600 SH SOLE 306600 0 0 GULF KEYSTONE PETROLEUM LTD COM B02YWT2 38 10000 SH SOLE 0 0 10000 GULFMARK OFFSHORE INC-CL A COM 402629208 6855 207465 SH SOLE 207465 0 0 H&R BLOCK INC COM 093671105 744 42943 SH SOLE 42943 0 0 HACKETT GROUP INC/THE COM 404609109 367 87715 SH SOLE 87715 0 0 HAEMONETICS CORP/MASS COM 405024100 96358 1201470 SH SOLE 1110229 0 91241 HAIER ELECTRONICS GROUP CO COM B1TL3R8 74388 64154170 SH SOLE 64154170 0 0 HAITIAN INTERNATIONAL HLDGS COM B1L2RC2 42854 37756889 SH SOLE 37434889 0 322000 HALCON RESOURCES CORPORATION C COM 40537Q209 73 10046 SH SOLE 0 0 10046 HALLIBURTON CO COM 406216101 1808 53671 SH SOLE 7850 0 45821 HALMA PLC COM 0405207 59457 8685999 SH SOLE 8550022 0 135977 HANA FINANCIAL GROUP COM B0RNRF5 63170 2061920 SH SOLE 2001660 0 60260 HANOVER INSURANCE GROUP INC/ COM 410867105 8922 239490 SH SOLE 234795 0 4695 HARGREAVES LANSDOWN PLC COM B1VZ0M2 12537 1235291 SH SOLE 1235291 0 0 HARLEY-DAVIDSON INC COM 412822108 184297 4349728 SH SOLE 2717606 0 1632122 HARMAN INTERNATIONAL COM 413086109 53473 1158427 SH SOLE 539104 0 619323 HARRIS CORP COM 413875105 683 13334 SH SOLE 340 0 12994 HARTFORD FINANCIAL SVCS GRP COM 416515104 804 41384 SH SOLE 38442 0 2942 HASBRO INC COM 418056107 661 17336 SH SOLE 0 0 17336 HAWAIIAN HOLDINGS INC COM 419879101 3119 558085 SH SOLE 557085 0 1000 HBM HEALTHCARE IVST-A FUND B01TCC1 216 4029 SH SOLE 4029 0 0 HCP INC COM 40414L109 1728 38866 SH SOLE 5680 0 33186 HDFC BANK LIMITED COM B5Q3JZ5 37918 3178854 SH SOLE 3178854 0 0 HDFC BANK LTD-ADR ADR 40415F101 17667 470114 SH SOLE 467710 0 2404 HEALTH CARE REIT INC COM 42217K106 2451 42468 SH SOLE 7640 0 34828 HEALTH CARE SELECT SECTOR ETF 81369Y209 487 12141 SH SOLE 800 0 11341 HEALTHCARE SERVICES GROUP COM 421906108 90889 3975539 SH SOLE 2867309 0 1108230 HEALTHIENT INC COM 422238105 0 39800 SH SOLE 0 0 39800 HEALTHSOUTH CORP COM 421924309 129039 5363235 SH SOLE 3539057 0 1824178 HEALTHSTREAM INC COM 42222N103 3289 115596 SH SOLE 8941 0 106655 HEARTLAND EXPRESS INC COM 422347104 676 50604 SH SOLE 26039 0 24565 HECLA MINING CO COM 422704106 79 12149 SH SOLE 2139 0 10010 HEICO CORP COM 422806109 11749 303675 SH SOLE 185435 0 118240 HELMERICH & PAYNE COM 423452101 29962 629339 SH SOLE 556667 0 72672 HENRY SCHEIN INC COM 806407102 1051 13257 SH SOLE 800 0 12457 HERBALIFE LTD COM B0539H3 481 10153 SH SOLE 8360 0 1793 HERCULES OFFSHORE INC COM 427093109 102 21000 SH SOLE 0 0 21000 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 13573 683828 SH SOLE 575399 0 108429 HERSHEY CO/THE COM 427866108 7321 103286 SH SOLE 13740 0 89546 HESS CORP COM 42809H107 394 7339 SH SOLE 1024 0 6315 HEWLETT-PACKARD CO COM 428236103 1018 59713 SH SOLE 2682 0 57031 HEXINDO ADIPERKASA TBK PT COM B0J31M8 305 351500 SH SOLE 351500 0 0 HEXPOL AB COM B39RNH0 41830 1075535 SH SOLE 1059865 0 15670 HFF INC-CLASS A COM 40418F108 14922 1001537 SH SOLE 317229 0 684308 HGCAPITAL TRUST PLC FUND 0392105 207 12827 SH SOLE 12827 0 0 HIBBETT SPORTS INC COM 428567101 370 6230 SH SOLE 3230 0 3000 HIGHWOODS PROPERTIES INC COM 431284108 7502 229968 SH SOLE 229968 0 0 HILLENBRAND INC COM 431571108 723 39737 SH SOLE 0 0 39737 HILLSHIRE BRANDS CO COM 432589109 407 15224 SH SOLE 60 0 15164 HISCOX LTD COM B1G4YS8 43778 5578265 SH SOLE 5485064 0 93201 HIWIN TECHNOLOGIES CORP COM B1YMYT5 18760 2557779 SH SOLE 2557779 0 0 HJ HEINZ CO COM 423074103 11177 199774 SH SOLE 33660 0 166114 HMS HOLDINGS CORP COM 40425J101 250959 7515237 SH SOLE 4551610 0 2963627 HOLLY ENERGY PARTNERS L P UNIT PTNR UNITS 435763107 830 12500 SH SOLE 1030 0 11470 HOLLYFRONTIER CORP COM 436106108 423 10261 SH SOLE 10261 0 0 HOLLYSYS AUTOMATION TECHNOLO COM B0JCH50 13439 1376901 SH SOLE 1336836 0 40065 HOLOGIC INC COM 436440101 54016 2671464 SH SOLE 2150775 0 520689 HOME DEPOT INC COM 437076102 21049 348667 SH SOLE 65165 600 282902 HOME PRODUCT CENTER PCL-FOR COM 6418533 1050 2466800 SH SOLE 2466800 0 0 HON HAI PRECISION INDUSTRY COM 6438564 106866 34050161 SH SOLE 34050161 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 4262 71336 SH SOLE 12737 0 58599 HOPFED BANCORP INC COM 439734104 382 51387 SH SOLE 10786 0 40601 HORMEL FOODS CORP COM 440452100 6517 222880 SH SOLE 0 0 222880 HORNBECK OFFSHORE SERVICES COM 440543106 9075 247621 SH SOLE 247621 0 0 HORSEHEAD HOLDING CORP COM 440694305 9063 968407 SH SOLE 934947 0 33460 HOSPIRA INC COM 441060100 434 13241 SH SOLE 579 0 12662 HOUSING DEVELOPMENT FINANCE COM 6171900 40201 2738102 SH SOLE 2738102 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 2540 236045 SH SOLE 27895 0 208150 HOWDEN JOINERY GROUP PLC COM 0557681 84 34993 SH SOLE 34993 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 3703 79715 SH SOLE 37224 0 42491 HUBBELL INC -CL B COM 443510201 710 8799 SH SOLE 8195 0 604 HUNT (JB) TRANSPRT SVCS INC COM 445658107 76211 1464465 SH SOLE 701985 0 762480 HURON CONSULTING GROUP INC COM 447462102 53874 1547235 SH SOLE 1424325 0 122910 HUTCHISON TELECOMM HONG KONG COM B3XH0P3 34162 77221000 SH SOLE 75288000 0 1933000 HUTTON TEL TR UT1ST TXFREE10 COM 447900101 37 10333 SH SOLE 10333 0 0 HYUNDAI MOTOR CO COM 6451055 251188 1107844 SH SOLE 1090604 0 17240 IAC/INTERACTIVECORP COM 44919P508 448 8608 SH SOLE 8233 0 375 ICF INTERNATIONAL INC COM 44925C103 46114 2294237 SH SOLE 2087488 0 206749 ICG GROUP INC COM 44928D108 20350 2003023 SH SOLE 2002893 0 130 ICON PLC - SPONSORED ADR ADR 45103T107 397 16300 SH SOLE 6700 0 9600 IDEX CORP COM 45167R104 349 8361 SH SOLE 7012 0 1349 IDEXX LABORATORIES INC COM 45168D104 241066 2426435 SH SOLE 1474477 0 951958 IG GROUP HOLDINGS PLC COM B06QFB7 70494 9788104 SH SOLE 9660579 0 127525 IGUATEMI EMP DE SHOPPING COM B1NXMK6 1036 40500 SH SOLE 40500 0 0 IHH HEALTHCARE BHD COM B83X6P8 33204 31715300 SH SOLE 31715300 0 0 IHS INC-CLASS A COM 451734107 80509 827010 SH SOLE 646984 270 179756 ILLINOIS TOOL WORKS COM 452308109 49753 836629 SH SOLE 213679 0 622950 ILLUMINA INC COM 452327109 28038 581838 SH SOLE 497103 0 84735 IMAGINATION TECH GROUP PLC COM 0930312 25782 3361301 SH SOLE 3361301 0 0 IMMUNOGEN INC COM 45253H101 416 28500 SH SOLE 0 0 28500 IND & COMM BK OF CHINA-H COM B1G1QD8 407 689000 SH SOLE 689000 0 0 INDIA GLOBALIZATION CAPITA WTS 45408X118 0 24600 SH SOLE 0 0 24600 INDITEX COM 7111314 220621 1774697 SH SOLE 1732255 0 42442 INDO TAMBANGRAYA MEGAH TBK P COM B29SK75 19907 4519724 SH SOLE 4519724 0 0 INDOMOBIL SUKSES INTERNASION COM B8981L8 234 393500 SH SOLE 393500 0 0 INDUSIND BANK LTD COM 6100454 23320 3461949 SH SOLE 3403674 0 58275 INDUSTRIES QATAR COM 6673570 81901 2128512 SH SOLE 2128512 0 0 INERGY LP COM 456615103 1161 61043 SH SOLE 4255 0 56788 INFINEON TECHNOLOGIES AG COM 5889505 938 147627 SH SOLE 0 0 147627 INFORMATICA CORP COM 45666Q102 66051 1895283 SH SOLE 1320238 0 575045 INFORMATION SERVICES GROUP INC COM 45675Y104 1130 897379 SH SOLE 24500 0 872879 INGRAM MICRO INC-CL A COM 457153104 572 37570 SH SOLE 37570 0 0 INGREDION INC COM 457187102 1067 19350 SH SOLE 17995 0 1355 INLAND REAL ESTATE CORP NEW COM 457461200 221 26900 SH SOLE 0 0 26900 INSULET CORP COM 45784P101 1535 71175 SH SOLE 6100 0 65075 INTEGRA LIFESCIENCES HOLDING COM 457985208 837 20375 SH SOLE 19275 0 1100 INTEGRATED DEVICE TECH INC COM 458118106 10174 1733285 SH SOLE 1733285 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 695 13319 SH SOLE 2470 0 10849 INTEL CORP COM 458140100 13827 610381 SH SOLE 148320 0 462061 INTERCONTINENTAL HOTELS GROU COM B85KYF3 178803 6835039 SH SOLE 6673649 0 161390 INTERCONTINENTAL HOTELS-ADR ADR 45857P400 2365 90092 SH SOLE 70613 0 19479 INTERCONTINENTALEXCHANGE INC COM 45865V100 115859 868441 SH SOLE 667711 0 200730 INTERCORP FINANCIAL SER INC COM B1YZ331 582 17917 SH SOLE 17917 0 0 INTERFACE INC COM 458665304 5996 453895 SH SOLE 453895 0 0 INTERMEDIATE CAPITAL GROUP COM 0456443 292 60540 SH SOLE 60540 0 0 INTERMUNE INC COM 45884X103 791 88250 SH SOLE 9500 0 78750 INTERNATIONAL PAPER CO COM 460146103 1725 47496 SH SOLE 30775 0 16721 INTESA SANPAOLO COM 4076836 44759 29409262 SH SOLE 28675940 0 733322 INTL BUSINESS MACHINES CORP COM 459200101 38576 185957 SH SOLE 34852 180 150925 INTL CONTAINER TERM SVCS INC COM 6455819 12039 7133540 SH SOLE 6925400 0 208140 INTUIT INC COM 461202103 22071 374853 SH SOLE 208677 0 166176 INTUITIVE SURGICAL INC COM 46120E602 36393 73428 SH SOLE 20654 0 52774 INUVO INC COM 46122W204 2049 2806319 SH SOLE 2804719 0 1600 INVERSIONES LA CONSTRUCCION COM B6ZJ069 11199 693773 SH SOLE 673852 0 19921 INVESCO LTD COM B28XP76 17840 713925 SH SOLE 249629 0 464296 IOCHPE-MAXION S.A. COM B06YX28 11880 906800 SH SOLE 906800 0 0 IPC THE HOSPITALIST CO COM 44984A105 22866 500357 SH SOLE 194544 0 305813 IPCA LABORATORIES LTD COM 6433473 20865 2272660 SH SOLE 2224459 0 48201 IRON MOUNTAIN INC COM 462846106 14399 422137 SH SOLE 108841 0 313296 ISHARES BARCLAYS 1-3 YEAR CR ETF 464288646 2104 19898 SH SOLE 5861 0 14037 ISHARES BARCLAYS 1-3 YEAR TR ETF 464287457 1587 18780 SH SOLE 1725 0 17055 ISHARES BARCLAYS 7-10 YEAR ETF 464287440 2421 22324 SH SOLE 0 0 22324 ISHARES BARCLAYS TIPS BOND ETF 464287176 27295 224171 SH SOLE 85482 0 138689 ISHARES CORE S&P 500 ETF ETF 464287200 334 2315 SH SOLE 185 0 2130 ISHARES CORE S&P MIDCAP ETF ETF 464287507 1178 11938 SH SOLE 6631 0 5307 ISHARES CORE S&P SMALL-CAP E ETF 464287804 539 6995 SH SOLE 1735 0 5260 ISHARES CORE TOTAL US BOND M ETF 464287226 1297 11535 SH SOLE 0 0 11535 ISHARES DJ SELECT DIVIDEND ETF 464287168 2917 50578 SH SOLE 3973 0 46605 ISHARES DOW JONES U S REAL EST ETF 464287739 2182 33900 SH SOLE 4700 0 29200 ISHARES DOW JONES US UTILITIES ETF 464287697 911 10181 SH SOLE 150 0 10031 ISHARES FTSE A50 CHINA INDEX ETF B046M96 36423 28993120 SH SOLE 27963700 0 1029420 ISHARES FTSE CHINA 25 INDEX ETF 464287184 2316 66965 SH SOLE 22397 0 44568 ISHARES GOLD TRUST ETF 464285105 5949 344512 SH SOLE 96685 0 247827 ISHARES IBOXX H/Y CORP BOND ETF 464288513 2236 24220 SH SOLE 18570 0 5650 ISHARES IBOXX INV GR CORP BD ETF 464287242 10019 82278 SH SOLE 38238 0 44040 ISHARES INTERMEDIATE CREDIT ETF 464288638 3675 32977 SH SOLE 0 0 32977 ISHARES MSCI ACWI EX US INDEX ETF 464288240 774 19630 SH SOLE 6200 0 13430 ISHARES MSCI AUSTRALIA INDEX ETF 464286103 462 19465 SH SOLE 17265 0 2200 ISHARES MSCI BRAZIL ETF 464286400 5313 98287 SH SOLE 86568 0 11719 ISHARES MSCI CANADA ETF 464286509 486 17078 SH SOLE 0 0 17078 ISHARES MSCI EAFE INDEX FUND ETF 464287465 12593 237620 SH SOLE 49200 0 188420 ISHARES MSCI EAFE VALUE INX ETF 464288877 713 15718 SH SOLE 15168 0 550 ISHARES MSCI EMERGING MKT IN ETF 464287234 5904 142889 SH SOLE 34399 0 108490 ISHARES MSCI ITALY INDEX FD ETF 464286855 201 16728 SH SOLE 0 0 16728 ISHARES MSCI SPAIN INDEX FD ETF 464286764 869 31406 SH SOLE 600 0 30806 ISHARES MSCI UNITED KINGDOM ETF 464286699 463 26592 SH SOLE 0 0 26592 ISHARES RUSSELL 1000 GROWTH ETF 464287614 5739 86051 SH SOLE 53920 0 32131 ISHARES RUSSELL 1000 INDEX ETF 464287622 534 6730 SH SOLE 300 0 6430 ISHARES RUSSELL 1000 VALUE ETF 464287598 12808 177445 SH SOLE 57436 0 120009 ISHARES RUSSELL 2000 ETF 464287655 6304 75555 SH SOLE 7127 0 68428 ISHARES RUSSELL 2000 GROWTH ETF 464287648 22938 239919 SH SOLE 233630 0 6289 ISHARES RUSSELL 2000 VALUE ETF 464287630 1048 14180 SH SOLE 2285 0 11895 ISHARES RUSSELL 3000 GROWTH ETF 464287671 488 8989 SH SOLE 3050 0 5939 ISHARES RUSSELL 3000 INDEX ETF 464287689 1968 23199 SH SOLE 275 0 22924 ISHARES RUSSELL MIDCAP GRWTH ETF 464287481 258 4155 SH SOLE 0 0 4155 ISHARES RUSSELL MIDCAP INDEX ETF 464287499 1951 17620 SH SOLE 1800 0 15820 ISHARES S&P 500 VALUE INDEX ETF 464287408 605 9200 SH SOLE 6520 0 2680 ISHARES S&P GLBL ENERGY SECT ETF 464287341 1793 45610 SH SOLE 30911 0 14699 ISHARES S&P MIDCAP 400/GRWTH ETF 464287606 905 8084 SH SOLE 1072 0 7012 ISHARES S&P MIDCAP 400/VALUE ETF 464287705 1404 16523 SH SOLE 3281 0 13242 ISHARES S&P PREF STK INDX FN ETF 464288687 9474 237680 SH SOLE 71925 0 165755 ISHARES S&P SMALLCAP 600/GRO ETF 464287887 686 8205 SH SOLE 626 0 7579 ISHARES S&P SMALLCAP 600/VAL ETF 464287879 348 4399 SH SOLE 357 0 4042 ISHARES SILVER TRUST ETF 46428Q109 2064 61659 SH SOLE 35315 0 26344 ISHARES TR DOW JONES US OIL EQ ETF 464288844 633 12175 SH SOLE 0 0 12175 ISHARES TR DOW JONES US PHARMA ETF 464288836 233 2600 SH SOLE 0 0 2600 ISHARES TR EPRA/NAR DEV R/E ETF 464288489 223 7199 SH SOLE 0 0 7199 ISHARES TR RUSSELL MIDCAP VALU ETF 464287473 2964 60852 SH SOLE 5450 0 55402 ISHARES TR S&P LATIN AMER 40 I ETF 464287390 285 6715 SH SOLE 6115 0 600 ISHARES TRUST DOW JONES US ENE ETF 464287796 231 5488 SH SOLE 0 0 5488 ISHARES TRUST RUSSELL 3000 VAL ETF 464287663 212 2255 SH SOLE 1655 0 600 ITAU UNIBANCO HOLDING S-PREF PFD B037HR3 90797 6000286 SH SOLE 6000286 0 0 ITC LTD COM B0JGGP5 78797 15257591 SH SOLE 15257591 0 0 ITT CORP COM 450911201 204 10141 SH SOLE 1915 0 8226 ITV PLC COM 3398649 81389 57015319 SH SOLE 55585228 0 1430091 J & J SNACK FOODS CORP COM 466032109 7915 138052 SH SOLE 138052 0 0 J2 GLOBAL INC COM 48123V102 10442 318168 SH SOLE 264180 0 53988 JACK HENRY & ASSOCIATES INC COM 426281101 541 14302 SH SOLE 0 0 14302 JACOBS ENGINEERING GROUP INC COM 469814107 120543 2981538 SH SOLE 2029237 0 952301 JAMBA INC COM 47023A101 36 16200 SH SOLE 0 0 16200 JARDEN CORP COM 471109108 22164 419481 SH SOLE 394158 0 25323 JASA MARGA (PERSERO) TBK PT COM B28T1S7 23913 39119000 SH SOLE 39119000 0 0 JM AB COM B142FZ8 38860 2123269 SH SOLE 2096540 0 26729 JM SMUCKER CO/THE COM 832696405 14054 162795 SH SOLE 4802 0 157993 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3990 244358 SH SOLE 243011 0 1347 JOHNSON & JOHNSON COM 478160104 49986 725387 SH SOLE 176411 0 548976 JOHNSON CONTROLS INC COM 478366107 923 33696 SH SOLE 2650 0 31046 JOHNSON MATTHEY PLC COM B70FPS6 153278 3933702 SH SOLE 3843881 0 89821 JONES GROUP INC/THE COM 48020T101 173 13407 SH SOLE 13407 0 0 JONES LANG LASALLE INC COM 48020Q107 59061 773561 SH SOLE 676275 0 97286 JOY GLOBAL INC COM 481165108 9337 166566 SH SOLE 39420 300 126846 JP MORGAN PRIVATE EQUITY LTD FUND B07V0H2 74 117371 SH SOLE 117371 0 0 JPMORGAN ALERIAN MLP INDEX ETF 46625H365 8825 218200 SH SOLE 74825 0 143375 JPMORGAN CHASE & CO COM 46625H100 110514 2730104 SH SOLE 1523740 750 1205614 JUBILANT FOODWORKS LTD COM B3PRM66 22826 877068 SH SOLE 877068 0 0 JUPITER FUND MANAGEMENT COM B53P200 23995 6097405 SH SOLE 5944701 0 152704 K12 INC COM 48273U102 83548 4136061 SH SOLE 3395103 0 740958 KADANT INC COM 48282T104 6841 295026 SH SOLE 295017 0 9 KAKAKU.COM INC COM 6689533 13048 345634 SH SOLE 345634 0 0 KALBE FARMA TBK PT COM B7311V6 48434 98619283 SH SOLE 96548783 0 2070500 KANSAS CITY SOUTHERN COM 485170302 374 4946 SH SOLE 651 0 4295 KASIKORNBANK PCL-FOREIGN COM 6888794 139538 23534082 SH SOLE 23220882 0 313200 KB HOME COM 48666K109 722 50300 SH SOLE 35900 0 14400 KBR INC COM 48242W106 1011 33925 SH SOLE 3550 0 30375 KELLOGG CO COM 487836108 1214 23519 SH SOLE 3887 0 19632 KEPPEL CORP LTD COM B1VQ5C0 169069 18192700 SH SOLE 17781900 0 410800 KEPPEL CORP LTD-SPONS ADR ADR 492051305 2142 115802 SH SOLE 92568 0 23234 KEY ENERGY SERVICES INC COM 492914106 5192 741695 SH SOLE 737810 0 3885 KEYCORP COM 493267108 93 10730 SH SOLE 500 0 10230 KEYENCE CORP COM 6490995 12113 47120 SH SOLE 47120 0 0 KEYON COMMUNICATIONS HOLDINGS COM 493312201 0 200000 SH SOLE 0 0 200000 KGHM POLSKA MIEDZ SA COM 5263251 237 4986 SH SOLE 4986 0 0 KIMBERLY-CLARK CORP COM 494368103 10162 118472 SH SOLE 22926 0 95546 KINDER MORGAN ENERGY PRTNRS COM 494550106 12326 149413 SH SOLE 27424 0 121989 KINDER MORGAN INC COM 49456B101 2219 62469 SH SOLE 6415 0 56054 KINDER MORGAN INC-CW17 WTS 49456B119 55 15733 SH SOLE 134 0 15599 KINDER MORGAN MANAGEMENT LLC COM 49455U100 1606 21035 SH SOLE 3058 0 17977 KINROSS GOLD CORP COM 496902404 179 17639 SH SOLE 0 0 17639 KIOR INC - CL A COM 497217109 17788 1912670 SH SOLE 1692357 0 220313 KKR FINANCIAL HOLDINGS LLC DEL COM 48248A306 482 48050 SH SOLE 1000 0 47050 KNIGHT TRANSPORTATION INC COM 499064103 2925 204625 SH SOLE 86530 0 118095 KOHLS CORP COM 500255104 10640 207731 SH SOLE 38659 0 169072 KONE OYJ-B COM B09M9D2 95412 1377228 SH SOLE 1342967 0 34261 KOREA EXCHANGE BANK COM 6495042 145 19040 SH SOLE 19040 0 0 KPJ HEALTHCARE BERHAD COM 6493585 1157 579500 SH SOLE 579500 0 0 KRAFT FOODS INC CL A COM 50075N104 11126 269091 SH SOLE 31505 820 236766 KRISPY KREME DOUGHNUTS INC COM 501014104 5445 686595 SH SOLE 686595 0 0 KRONOS WORLDWIDE INC COM 50105F105 203 13600 SH SOLE 0 0 13600 KUMBA IRON ORE LTD COM B1G4262 232 3801 SH SOLE 3801 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 284 3966 SH SOLE 0 0 3966 LABORATORY CRP OF AMER HLDGS COM 50540R409 536 5805 SH SOLE 515 0 5290 LACLEDE GROUP INC COM 505597104 212 4950 SH SOLE 0 0 4950 LANCASHIRE HOLDINGS LTD COM B0PYHC7 114167 8585345 SH SOLE 8477646 0 107699 LANDSTAR SYSTEM INC COM 515098101 519 10977 SH SOLE 594 0 10383 LANTRONIX INC COM 516548203 431 247900 SH SOLE 247900 0 0 LANXESS AG COM B05M8B7 6006 72344 SH SOLE 47408 0 24936 LAREDO PETROLEUM HOLDINGS IN COM 516806106 5189 236075 SH SOLE 236075 0 0 LARGAN PRECISION CO LTD COM 6451668 704 34000 SH SOLE 34000 0 0 LAS VEGAS SANDS CORP COM 517834107 452 9750 SH SOLE 1400 0 8350 LASALLE HOTEL PROPERTIES COM 517942108 6355 238109 SH SOLE 237809 0 300 LAWSON INC COM 6266914 67542 875800 SH SOLE 854300 0 21500 LEEP INC COM 50184Q105 4 1600567 SH SOLE 0 0 1600567 LEGACY OIL + GAS INC COM 524701505 34276 5018748 SH SOLE 5018748 0 0 LEGGETT & PLATT INC COM 524660107 1525 60907 SH SOLE 18750 0 42157 LEND LEASE GROUP COM 6512004 171 21006 SH SOLE 21006 0 0 LENOVO GROUP LTD COM 6218089 116326 140483014 SH SOLE 138789014 0 1694000 LEUCADIA NATIONAL CORP COM 527288104 457 20100 SH SOLE 0 0 20100 LEXMARK INTERNATIONAL INC-A COM 529771107 215 9698 SH SOLE 0 0 9698 LG HOUSEHOLD & HEALTH CARE COM 6344456 18258 31957 SH SOLE 31957 0 0 LIBERTY HOLDINGS LTD COM 6515058 127 10534 SH SOLE 10534 0 0 LIBERTY INTERACTIVE CORP-A COM 53071M104 445 24069 SH SOLE 6100 0 17969 LIFE HEALTHCARE GROUP HOLDIN COM B4K90R1 105463 27407592 SH SOLE 27222873 0 184719 LIFE TECHNOLOGIES CORPORATION COM 53217V109 227 4663 SH SOLE 0 0 4663 LIFE TIME FITNESS INC COM 53217R207 10162 222162 SH SOLE 137620 0 84542 LIME ENERGY CO COM 53261U205 152 214811 SH SOLE 10493 0 204318 LINCOLN ELECTRIC HOLDINGS COM 533900106 330 8473 SH SOLE 0 0 8473 LINCOLN NATIONAL CORP COM 534187109 412 17033 SH SOLE 1004 0 16029 LINDT & SPRUENGLI AG-REG COM 5962309 22144 613 SH SOLE 597 0 16 LINEAR TECHNOLOGY CORP COM 535678106 987 31019 SH SOLE 10664 0 20355 LINK REIT COM B0PB4M7 218 46043 SH SOLE 46043 0 0 LINN ENERGY LLC-UNITS COM 536020100 2780 67433 SH SOLE 4230 0 63203 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1016 288507 SH SOLE 288507 0 0 LIQUIDITY SERVICES INC COM 53635B107 7598 151343 SH SOLE 148476 0 2867 LITTELFUSE INC COM 537008104 364 6450 SH SOLE 5179 0 1271 LKQ CORP COM 501889208 55500 3003909 SH SOLE 2177908 0 826001 LOCALIZA RENT A CAR COM B08K3S0 1381 79800 SH SOLE 79800 0 0 LOCKHEED MARTIN CORP COM 539830109 881 9436 SH SOLE 2590 0 6846 LOEWS CORP COM 540424108 1431 34697 SH SOLE 20134 0 14563 LOJAS RENNER S.A. COM B0CGYD6 12759 384640 SH SOLE 384640 0 0 L'OREAL COM 4057808 12130 97952 SH SOLE 97952 0 0 L'OREAL-UNSPONSORED ADR ADR 502117203 2376 96239 SH SOLE 76931 0 19308 LOWE'S COS INC COM 548661107 10327 341532 SH SOLE 70835 0 270697 LPL FINANCIAL HOLDINGS INC COM 50212V100 103724 3634372 SH SOLE 2044373 0 1589999 LPN DEVELOPMENT PCL-FOREIGN COM B00Q643 50 82500 SH SOLE 82500 0 0 LPP SA COM 7127979 678 639 SH SOLE 639 0 0 LTX-CREDENCE CORP COM 502403207 172 30038 SH SOLE 10000 0 20038 LUBELSKI WEGIEL BOGDANKA SA COM B543NN3 8450 224657 SH SOLE 224657 0 0 LUKOIL OAO COM 4560588 321 5209 SH SOLE 5209 0 0 LULULEMON ATHLETICA INC COM 550021109 108579 1468472 SH SOLE 729339 0 739133 LUPIN LTD COM 6143761 33963 3005964 SH SOLE 2936159 0 69805 M VIDEO COM B28ZH76 476 57060 SH SOLE 57060 0 0 M3 INC COM B02K2M3 17493 9177 SH SOLE 9177 0 0 MAGELLAN HEALTH SERVICES INC COM 559079207 6929 134260 SH SOLE 134260 0 0 MAGELLAN MIDSTREAM PARTNERS COM 559080106 12968 148271 SH SOLE 18705 0 129566 MAGNIT COM B1393X4 29629 221921 SH SOLE 221921 0 0 MAGNUM HUNTER RESOURCES CORP COM 55973B102 7420 1671275 SH SOLE 1671275 0 0 MAIN STREET CAPITAL CORP COM 56035L104 319 10823 SH SOLE 10823 0 0 MAJOR DRILLING GROUP INTL COM 560909103 7481 724821 SH SOLE 724821 0 0 MAKO SURGICAL CORP COM 560879108 647 37180 SH SOLE 1150 0 36030 MANITOWOC COMPANY INC COM 563571108 1666 124935 SH SOLE 114310 0 10625 MANNING & NAPIER INC COM 56382Q102 11813 969121 SH SOLE 963751 0 5370 MANPOWER INC COM 56418H100 26968 732853 SH SOLE 647579 0 85274 MARCOPOLO SA-PREF PFD 2599131 1419 245400 SH SOLE 245400 0 0 MARICO LTD COM B1S34K5 74 19507 SH SOLE 19507 0 0 MARKET LEADER INC COM 57056R103 600 89689 SH SOLE 32410 0 57279 MARKET VECTORS GOLD MINERS ETF 57060U100 3790 70603 SH SOLE 16684 0 53919 MARKET VECTORS INDIA S/C ETF 57060U563 747 68518 SH SOLE 68518 0 0 MARKET VECTORS JR GOLD MINER ETF 57060U589 306 12405 SH SOLE 4592 0 7813 MARKET VECTORS OIL SERVICE E ETF 57060U191 410 10200 SH SOLE 1800 0 8400 MARKWEST ENERGY PARTNERS LP COM 570759100 254 4675 SH SOLE 855 0 3820 MARLIN BUSINESS SERVICES INC COM 571157106 10245 483042 SH SOLE 397733 0 85309 MARRIOT INTERNATIONAL INC NEW COM FHB903208 0 34100 SH SOLE 34100 0 0 MARRIOTT INTERNATIONAL COM 571903202 31165 797065 SH SOLE 739350 0 57715 MARSH & MCLENNAN COS COM 571748102 1342 39574 SH SOLE 2375 0 37199 MASIMO CORP COM 574795100 1346 55680 SH SOLE 1000 0 54680 MASTERCARD INC-CLASS A COM 57636Q104 163199 361477 SH SOLE 288946 0 72531 MATTEL INC COM 577081102 291 8221 SH SOLE 1900 0 6321 MAXLINEAR INC CL A COM 57776J100 1021 152673 SH SOLE 15500 0 137173 MBT FINL CORP COM 578877102 118 44914 SH SOLE 0 0 44914 MCCORMICK & CO-NON VTG SHRS COM 579780206 132022 2128029 SH SOLE 1224988 0 903041 MCDONALD'S CORP COM 580135101 148174 1614979 SH SOLE 956845 0 658134 MDC PARTNERS INC-A COM 552697104 8144 660031 SH SOLE 436181 0 223850 MDU RESOURCES GROUP INC COM 552690109 646 29335 SH SOLE 5000 0 24335 MEAD JOHNSON NUTRITION CO COM 582839106 200882 2741295 SH SOLE 1305307 0 1435988 MEDIA NUSANTARA CITRA TBK PT COM B1Z5HY9 31940 117562114 SH SOLE 115356614 0 2205500 MEDIATEK INC COM 6372480 67362 6380064 SH SOLE 6380064 0 0 MEDIVATION INC COM 58501N101 18884 335089 SH SOLE 69142 0 265947 MEDNAX INC COM 58502B106 10994 147671 SH SOLE 131821 0 15850 MEDTRONIC INC COM 585055106 9076 210479 SH SOLE 31213 0 179266 MEDTRONIC INC FIXED COUPON 1.625 MAT 20130415 NOTE 585055AM8 75 75000 PRN SOLE 0 0 75000 MEGGITT PLC COM 0575809 46750 7331171 SH SOLE 7152223 0 178948 MEKONOMEN AB COM B23PWD2 14461 487485 SH SOLE 487485 0 0 MEN'S WEARHOUSE INC/THE COM 587118100 9911 287861 SH SOLE 287861 0 0 MERCADOLIBRE INC COM 58733R102 68823 833715 SH SOLE 755311 270 78134 MERCK & CO. INC. COM 58933Y105 15484 343363 SH SOLE 65182 0 278181 MEREDITH CORP COM 589433101 11249 321390 SH SOLE 316700 0 4690 MERIT MEDICAL SYSTEMS INC COM 589889104 229 15399 SH SOLE 0 0 15399 MERU NETWORKS INC COM 59047Q103 177 51800 SH SOLE 0 0 51800 METABOLIX INC COM 591018809 20 12000 SH SOLE 0 0 12000 METRO INC COM 59162N109 74274 1251408 SH SOLE 1219942 0 31466 METTLER-TOLEDO INTERNATIONAL COM 592688105 1038 6080 SH SOLE 4080 0 2000 MICRO FOCUS INTERNATIONAL COM B83XCK5 109 11438 SH SOLE 11438 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5580 170427 SH SOLE 40273 0 130154 MICRON TECHNOLOGY INC COM 595112103 220 36940 SH SOLE 1500 0 35440 MICROS SYSTEMS INC COM 594901100 27726 564027 SH SOLE 486024 0 78003 MICROSOFT CORP COM 594918104 68252 2293430 SH SOLE 860187 0 1433243 MICROVISION INC DEL NEW COM 594960304 28 12375 SH SOLE 0 0 12375 MID-AMERICA APARTMENT COMM COM 59522J103 8122 124355 SH SOLE 124355 0 0 MILLICOM INTL CELLULAR-SDR ADR B00L2M8 853 9175 SH SOLE 9175 0 0 MILLS ESTRUTURAS E SERVICOS COM B5LGRJ9 1560 108004 SH SOLE 108004 0 0 MINERALS TECHNOLOGIES INC COM 603158106 12384 174601 SH SOLE 146790 0 27811 MINOR INTERNATIONAL PCL-FOR COM B018BZ4 1492 2982710 SH SOLE 2982710 0 0 MINTH GROUP LTD COM B0RJCG9 19928 18888504 SH SOLE 18888504 0 0 MIRACA HOLDINGS INC COM 6356611 68931 1530051 SH SOLE 1516351 0 13700 MISTRAS GROUP INC COM 60649T107 7612 328113 SH SOLE 309333 0 18780 MISUMI GROUP INC COM 6595179 25743 1035588 SH SOLE 1035588 0 0 MITEK SYSTEMS INC COM 606710200 861 266500 SH SOLE 78900 0 187600 MITRA ADIPERKASA TBK PT COM B03VZ37 358 535500 SH SOLE 535500 0 0 MITSUBISHI ESTATE-UNSPON ADR ADR 606783207 2176 114365 SH SOLE 91408 0 22957 MIZUHO FINANCIAL GROUP INC COM 6591014 338 207000 SH SOLE 207000 0 0 MMI HOLDINGS LTD COM B4PXV75 146 56919 SH SOLE 56919 0 0 MNC SKY VISION TBK PT COM B737SX5 362 1670000 SH SOLE 1670000 0 0 MOBILEPRO CORP COM 60742E205 0 25000 SH SOLE 25000 0 0 MOLEX INC COM 608554101 4961 188803 SH SOLE 86142 0 102661 MOLEX INC CL A COM 608554200 5139 236626 SH SOLE 74104 0 162522 MOLSON COORS BREWING CO -B COM 60871R209 401 8922 SH SOLE 735 0 8187 MONDELEZ INTERNATIONAL INC-A COM 609207105 3751 90711 SH SOLE 32067 0 58644 MONEYSUPERMARKET.COM COM B1ZBKY8 52303 23504879 SH SOLE 23197338 0 307541 MONOLITHIC POWER SYSTEMS INC COM 609839105 6181 312975 SH SOLE 312975 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3886 110439 SH SOLE 61150 0 49289 MONSANTO CO COM 61166W101 20361 223704 SH SOLE 35606 0 188098 MONSTER BEVERAGE CORP COM 611740101 17146 317159 SH SOLE 292659 0 24500 MONSTER WORLDWIDE INC COM 611742107 140 19125 SH SOLE 0 0 19125 MOODY'S CORP COM 615369105 2137 48410 SH SOLE 17213 0 31197 MOOG INC-CLASS A COM 615394202 11909 314473 SH SOLE 314473 0 0 MORGAN STANLEY COM 617446448 1152 68863 SH SOLE 10232 0 58631 MORNINGSTAR INC COM 617700109 22330 356496 SH SOLE 189146 0 167350 MOSAIC COMPANY NEW COM 61945C103 672 11680 SH SOLE 4440 0 7240 MOTHERSON SUMI SYSTEMS LTD COM 6743990 27016 6372916 SH SOLE 6372916 0 0 MOTOROLA SOLUTIONS INC COM 620076307 360 7136 SH SOLE 70 0 7066 MR PRICE GROUP LTD COM 6820365 22621 1481444 SH SOLE 1481444 0 0 MRC GLOBAL INC COM COM 55345K103 521 21200 SH SOLE 3500 0 17700 MSC INDUSTRIAL DIRECT CO-A COM 553530106 14248 211210 SH SOLE 20392 0 190818 MSCI INC COM 55354G100 211 5885 SH SOLE 5885 0 0 MTN GROUP LTD COM 6563206 50809 2616747 SH SOLE 2616747 0 0 MTN GROUP LTD-SPONS ADR ADR 62474M108 533 27570 SH SOLE 0 0 27570 MTU AERO ENGINES HOLDING AG COM B09DHL9 125552 1570261 SH SOLE 1551435 0 18826 MUENCHENER RUECK-UNSPON ADR ADR 626188106 653 41355 SH SOLE 0 0 41355 MUENCHENER RUECKVER AG-REG COM 5294121 286 1828 SH SOLE 1828 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 958 8985 SH SOLE 410 0 8575 MYLAN INC COM 628530107 432 17764 SH SOLE 0 0 17764 NABORS INDUSTRIES LTD COM 2963372 210 15000 SH SOLE 7000 0 8000 NAGACORP LTD COM B1FSSM3 1738 3098000 SH SOLE 3098000 0 0 NANOSPHERE INC COM 63009F105 393 118500 SH SOLE 118500 0 0 NASPERS LTD-N SHS COM 6622691 140852 2256809 SH SOLE 2225297 0 31512 NATIONAL BANK OF GREECE COM 4625959 288 119261 SH SOLE 119261 0 0 NATIONAL BEVERAGE CORP COM 635017106 473 31191 SH SOLE 0 0 31191 NATIONAL CINEMEDIA INC COM 635309107 262 16006 SH SOLE 0 0 16006 NATIONAL FINANCIAL PARTNERS COM 63607P208 48440 2866262 SH SOLE 2776704 0 89558 NATIONAL FUEL GAS CO COM 636180101 685 12691 SH SOLE 0 0 12691 NATIONAL HEALTHCARE CORP COM 635906100 457 9592 SH SOLE 0 0 9592 NATIONAL OILWELL VARCO INC COM 637071101 18380 229437 SH SOLE 81042 0 148395 NATIONAL RETAIL PROPERTIES COM 637417106 8934 292912 SH SOLE 292910 0 2 NATURAL GROCERS BY VITAMIN COT COM 63888U108 2941 131774 SH SOLE 8644 0 123130 NATURAL RESOURCE PARTNERS LP COM 63900P103 351 16985 SH SOLE 3535 0 13450 NATUS MEDICAL INC COM 639050103 12276 939276 SH SOLE 933076 0 6200 NAVIGANT CONSULTING INC COM 63935N107 9393 850090 SH SOLE 831765 0 18325 NEKTAR THERAPEUTICS COM 640268108 3365 315105 SH SOLE 37000 0 278105 NEOGENOMICS INC COM 64049M209 61 20500 SH SOLE 0 0 20500 NESTLE (MALAYSIA) BERHAD COM 6629335 1298 64500 SH SOLE 64500 0 0 NESTLE INDIA LTD COM 6128605 740 8864 SH SOLE 8864 0 0 NESTLE NIGERIA PLC COM 6627759 572 155188 SH SOLE 155188 0 0 NESTLE SA-REG COM 7123870 286794 4545176 SH SOLE 4432915 0 112261 NESTLE SA-SPONS ADR FOR REG ADR 641069406 11896 188413 SH SOLE 53555 0 134858 NETEASE INC-ADR ADR 64110W102 69567 1239177 SH SOLE 1214982 0 24195 NETSPEND HOLDINGS INC COM 64118V106 108 11025 SH SOLE 0 0 11025 NETSUITE INC COM 64118Q107 16119 252663 SH SOLE 46096 0 206567 NEW YORK COMMUNITY BANCORP COM 649445103 277 19580 SH SOLE 300 0 19280 NEWELL RUBBERMAID INC COM 651229106 822 43104 SH SOLE 39369 0 3735 NEWFIELD EXPLORATION CO COM 651290108 423 13515 SH SOLE 7925 0 5590 NEWMONT MINING CORP COM 651639106 345 6169 SH SOLE 342 0 5827 NEWS CORP-CL A COM 65248E104 253 10325 SH SOLE 7900 0 2425 NEWSTAR FINANCIAL INC COM 65251F105 2023 168746 SH SOLE 3800 0 164946 NEXON CO LTD COM B63QM77 9963 722400 SH SOLE 705100 0 17300 NEXT PLC COM 3208986 225 4041 SH SOLE 4041 0 0 NEXTERA ENERGY INC COM 65339F101 4627 65792 SH SOLE 29975 0 35817 NIBE INDUSTRIER AB-B SHS COM B16XQF6 13022 788732 SH SOLE 788732 0 0 NIC INC COM 62914B100 23613 1595464 SH SOLE 1412111 0 183353 NIELSEN HOLDINGS NV COM B4NTRF5 1794 59861 SH SOLE 53931 0 5930 NIGERIAN BREWERIES PLC COM 6637286 9305 10680161 SH SOLE 10680161 0 0 NII HOLDINGS INC COM 62913F201 829 105586 SH SOLE 8966 0 96620 NIKE INC -CL B COM 654106103 21762 229292 SH SOLE 49209 0 180083 NIKON CORP COM 654111103 229541 8313900 SH SOLE 8115000 0 198900 NITORI HOLDINGS CO LTD COM 6644800 104297 1119210 SH SOLE 1094000 0 25210 NITTO DENKO CORP-UNSPONS ADR ADR 654802206 444 18855 SH SOLE 0 0 18855 NOKIA CORPORATION SPONSORED ADR 654902204 44 17450 SH SOLE 0 0 17450 NOKIA OYJ COM 5902941 573 221446 SH SOLE 221446 0 0 NOKIAN RENKAAT OYJ COM B07G378 51833 1272970 SH SOLE 1241223 0 31747 NORDSTROM INC COM 655664100 1570 28455 SH SOLE 8100 0 20355 NORFOLK SOUTHERN CORP COM 655844108 1820 28626 SH SOLE 7675 0 20951 NORTHERN TRUST CORP COM 665859104 24856 535533 SH SOLE 180198 0 355335 NORTHROP GRUMMAN CORP COM 666807102 721 10865 SH SOLE 5575 0 5290 NORTHWEST NATURAL GAS CO COM 667655104 8964 182055 SH SOLE 182055 0 0 NORTHWEST PIPE CO COM 667746101 6902 280000 SH SOLE 280000 0 0 NORWEGIAN AIR SHUTTLE AS COM 7742123 22287 1186875 SH SOLE 1111306 0 75569 NOVADAQ TECHNOLOGIES INC COM 66987G102 10868 1051069 SH SOLE 1051069 0 0 NOVARTIS AG-ADR ADR 66987V109 8686 141791 SH SOLE 61135 0 80656 NOVAVAX INC COM 670002104 25 11955 SH SOLE 0 0 11955 NOVO NORDISK A/S-B COM 7077524 144701 914879 SH SOLE 900484 0 14395 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 13939 88334 SH SOLE 26205 0 62129 NU SKIN ENTERPRISES INC - A COM 67018T105 13488 347373 SH SOLE 347373 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 607 24428 SH SOLE 800 0 23628 NUCOR CORP COM 670346105 1511 39513 SH SOLE 9570 0 29943 NUSTAR ENERGY LP COM 67058H102 2251 44253 SH SOLE 3385 0 40868 NUVASIVE INC COM 670704105 1359 59378 SH SOLE 27273 0 32105 NUVASIVE INC FIXED COUPON 2.250 MAT 20130315 NOTE 670704AB1 74 75000 PRN SOLE 0 0 75000 NUVEEN CREDIT STRATEGIES INC FUND 67073D102 149 15340 SH SOLE 8000 0 7340 NV ENERGY INC COM 67073Y106 905 50285 SH SOLE 46915 0 3370 NVR INC COM 62944T105 260 308 SH SOLE 308 0 0 NXP SEMICONDUCTORS US LISTE ADR N6596X109 1266 50635 SH SOLE 4500 0 46135 NXSTAGE MEDICAL INC COM 67072V103 44293 3353074 SH SOLE 2673083 0 679991 NYSE EURONEXT COM 629491101 239 9708 SH SOLE 400 0 9308 OAKLEY CAPITAL INVESTMENTS FUND B23DL39 52 24961 SH SOLE 24961 0 0 OBEROI REALTY LTD COM B4MXNL6 14028 2793153 SH SOLE 2731598 0 61555 OCADO GROUP PLC COM B3MBS74 15772 15142948 SH SOLE 14761269 0 381679 OCCIDENTAL PETROLEUM CORP COM 674599105 89793 1043374 SH SOLE 628119 0 415255 OCEANEERING INTL INC COM 675232102 32208 582970 SH SOLE 515500 0 67470 OCH-ZIFF CAPITAL MANAGEMEN-A COM 67551U105 243 25150 SH SOLE 0 0 25150 ODONTOPREV S.A. COM B1H6R62 42589 7646420 SH SOLE 7566420 0 80000 OFFICE DEPOT INC COM 676220106 100 39337 SH SOLE 0 0 39337 OIL SEARCH LTD COM 6657604 58512 7583148 SH SOLE 7583148 0 0 OIL STATES INTERNATIONAL INC COM 678026105 44987 566165 SH SOLE 514598 0 51567 OLD DOMINION FREIGHT LINE COM 679580100 7161 237565 SH SOLE 235465 0 2100 OLD NATIONAL BANCORP COM 680033107 12075 887195 SH SOLE 867195 0 20000 OMEROS CORP COM 682143102 122 13000 SH SOLE 0 0 13000 OMNICOM GROUP COM 681919106 1017 19738 SH SOLE 1140 0 18598 ON ASSIGNMENT INC COM 682159108 14549 730350 SH SOLE 678795 0 51555 ONCOGENEX PHARMACEUTICALS INC COM 68230A106 365 25802 SH SOLE 2852 0 22950 ONEOK INC COM 682680103 220 4557 SH SOLE 200 0 4357 ONEOK PARTNERS LP COM 68268N103 5825 97908 SH SOLE 13160 0 84748 OPAP SA COM 7107250 78 15171 SH SOLE 15171 0 0 OPERA SOFTWARE ASA COM 7057720 16648 2596953 SH SOLE 2596953 0 0 ORACLE CORP COM 68389X105 23319 741239 SH SOLE 388733 0 352506 ORCA TECHNOLOGIES INC COM 685935108 0 46250 SH SOLE 0 0 46250 O'REILLY AUTOMOTIVE INC COM 67103H107 130414 1559608 SH SOLE 957274 0 602334 ORIX - SPONSORED ADR ADR 686330101 2182 43549 SH SOLE 34815 0 8734 ORIX CORP COM 6661144 324530 3220465 SH SOLE 3143175 0 77290 OROMIN EXPLORATIONS LTD COM 687082107 32 46600 SH SOLE 0 0 46600 OTSUKA CORP COM 6267058 657 7300 SH SOLE 7300 0 0 OWENS & MINOR INC COM 690732102 833 27890 SH SOLE 2000 0 25890 OXFORD INSTRUMENTS PLC COM 0665045 24951 1123717 SH SOLE 1105736 0 17981 PAA NATURAL GAS STORAGE LP COM PTNR UNITS 693139107 1336 67146 SH SOLE 3780 0 63366 PACCAR INC COM 693718108 354 8865 SH SOLE 7360 0 1505 PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108 18 10000 SH SOLE 0 0 10000 PACIFIC RUBIALES ENERGY CORP COM 69480U206 45717 1914976 SH SOLE 1914976 0 0 PACWEST BANCORP COM 695263103 9848 421390 SH SOLE 421390 0 0 PADDY POWER PLC COM 4828974 81265 1094191 SH SOLE 1083860 0 10331 PADINI HOLDINGS BERHAD COM 6093167 790 1150500 SH SOLE 1150500 0 0 PALL CORP COM 696429307 3619 57016 SH SOLE 38775 0 18241 PALO ALTO NETWORKS INC COM COM 697435105 7349 119363 SH SOLE 3984 0 115379 PAN AMERICAN SILVER CORP COM 697900108 475 22179 SH SOLE 2354 0 19825 PANDORA MEDIA INC COM 698354107 81497 7442667 SH SOLE 6401330 0 1041337 PANERA BREAD COMPANY-CLASS A COM 69840W108 942 5515 SH SOLE 1000 0 4515 PANTRY INC COM 698657103 1235 84900 SH SOLE 0 0 84900 PARAMETRIC TECHNOLOGY CORP COM 699173209 8385 385185 SH SOLE 385185 0 0 PARKER HANNIFIN CORP COM 701094104 613 7350 SH SOLE 650 0 6700 PARKSON RETAIL ASIA LTD COM B57GTL9 3873 3276927 SH SOLE 3276927 0 0 PARQUE ARAUCO S.A. COM 2684349 32953 15988831 SH SOLE 15499169 0 489662 PARTNERRE LTD COM 2671932 400 5387 SH SOLE 0 0 5387 PARTNERS GROUP HOLDING AG COM B119QG0 170613 819327 SH SOLE 805467 0 13860 PATTERSON COS INC COM 703395103 341 9984 SH SOLE 5650 0 4334 PAYCHEX INC COM 704326107 32502 976358 SH SOLE 382123 0 594235 PCHOME ONLINE INC COM B05DVL1 578 101995 SH SOLE 101995 0 0 PDC ENERGY INC COM 69327R101 12045 380800 SH SOLE 380800 0 0 PDF SOLUTIONS INC COM 693282105 278 20350 SH SOLE 0 0 20350 PEARSON PLC COM 0677608 130146 6660780 SH SOLE 6548343 0 112437 PEARSON PLC-SPONSORED ADR ADR 705015105 3474 177823 SH SOLE 143308 0 34515 PEBBLEBROOK HOTEL TRUST COM 70509V100 7836 335025 SH SOLE 335025 0 0 PENGROWTH ENERGY CORPORATIO ADR 70706P104 96 14250 SH SOLE 0 0 14250 PENN WEST PETROLEUM LTD COM 707887105 333 23452 SH SOLE 0 0 23452 PENTAIR INC COM 709631105 7439 167121 SH SOLE 61055 0 106066 PENTAIR LTD SHS COM H6169Q108 4543 102070 SH SOLE 18810 0 83260 PEOPLE'S UNITED FINANCIAL COM 712704105 1036 85400 SH SOLE 84050 0 1350 PEP BOYS-MANNY MOE & JACK COM 713278109 6476 636180 SH SOLE 636180 0 0 PEPSICO INC COM 713448108 24020 339418 SH SOLE 81143 0 258275 PERFORMANT FINANCIAL CORP COM 71377E105 7545 703940 SH SOLE 583065 0 120875 PERRIGO CO COM 714290103 167407 1441055 SH SOLE 934023 0 507032 PERUSAHAAN GAS NEGARA PERSER COM 6719764 197 457500 SH SOLE 457500 0 0 PETROCHINA CO LTD -ADR ADR 71646E100 637 4931 SH SOLE 190 0 4741 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 587 25630 SH SOLE 60 0 25570 PETSMART INC COM 716768106 7216 104620 SH SOLE 97730 0 6890 PEYTO EXPLORATION & DEV CORP COM 717046106 115903 4708609 SH SOLE 4622449 0 86160 PEYTO EXPLORATION & DEV CORP COM 717046106 2 90 SH SOLE 0 0 90 PFEIFFER VACUUM TECHNOLOGY COM 5499238 27494 257145 SH SOLE 257145 0 0 PFIZER INC COM 717081103 12790 514729 SH SOLE 78238 0 436491 PFSWEB INC COM 717098206 41 14366 SH SOLE 240 0 14126 PHILIP MORRIS INTERNATIONAL COM 718172109 27425 304934 SH SOLE 85994 0 218940 PHILLIPS 66 COM 718546104 1229 26503 SH SOLE 4920 0 21582 PHISON ELECTRONICS CORP COM 6728469 89 11000 SH SOLE 11000 0 0 PIDILITE INDUSTRIES LTD COM B0JJV59 55 14084 SH SOLE 14084 0 0 PIEDMONT OFFICE RLTY TR INC CO COM 720190206 205 11832 SH SOLE 0 0 11832 PIER 1 IMPORTS INC COM 720279108 10861 579580 SH SOLE 579580 0 0 PIMCO 15+ YR US TIPS INDX FN ETF 72201R304 1573 22104 SH SOLE 0 0 22104 PIMCO ENHANCED SHORT MATURIT ETF 72201R833 801 7891 SH SOLE 447 0 7444 PING AN INSURANCE GROUP CO-H COM B01FLR7 56795 7514449 SH SOLE 7514449 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 11377 929490 SH SOLE 929490 0 0 PINNACLE WEST CAPITAL COM 723484101 873 16545 SH SOLE 15545 0 1000 PIRELLI & C. COM 4689803 54349 5041264 SH SOLE 4915380 0 125884 PLAINS ALL AMER PIPELINE LP COM 726503105 12213 138477 SH SOLE 17275 0 121202 PLAINS EXPLORATION & PRODUCT COM 726505100 681 18175 SH SOLE 18175 0 0 PLEXUS CORP COM 729132100 862 28460 SH SOLE 12860 0 15600 PLUM CREEK TIMBER CO COM 729251108 1399 31934 SH SOLE 2191 0 29743 PMFG INC COM 69345P103 196 24300 SH SOLE 0 0 24300 PNC FINANCIAL SERVICES GROUP COM 693475105 494 7825 SH SOLE 10 0 7815 POLARIS INDUSTRIES INC COM 731068102 41791 516773 SH SOLE 454278 0 62495 POLYONE CORPORATION COM 73179P106 11453 691172 SH SOLE 691172 0 0 POLYPORE INTERNATIONAL INC COM 73179V103 69263 1959344 SH SOLE 805304 0 1154040 POPULAR INC COM NEW ADR 733174700 403 23123 SH SOLE 2000 0 21123 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 97816 936673 SH SOLE 546304 300 390069 POTASH CORP OF SASKATCHEWAN COM 73755L107 916 21109 SH SOLE 200 0 20909 POWER SOLUTIONS INTERNATIONA COM 73933G202 836 55000 SH SOLE 55000 0 0 POWERSHARES DB AGRICULTURE F ETF 73936B408 7548 256667 SH SOLE 31204 0 225463 POWERSHARES DB BASE METALS F ETF 73936B705 517 26154 SH SOLE 24904 0 1250 POWERSHARES DB COMMODITY IND ETF 73935S105 4716 164449 SH SOLE 28211 0 136238 POWERSHARES DB U S DLR INDEX T ETF 73936D107 12431 567115 SH SOLE 6720 0 560395 POWERSHARES ETF POWERSHARES FI ETF 73935X229 264 14350 SH SOLE 0 0 14350 POWERSHARES EXCHANGE TRADED FD ETF 73936Q207 356 20650 SH SOLE 0 0 20650 POWERSHARES EXCHANGE-TRADED FU ETF 73935X153 1322 48000 SH SOLE 0 0 48000 POWERSHARES FDMNL H/Y CORP B ETF 73936T557 1069 56069 SH SOLE 0 0 56069 POWERSHARES GLOBAL EXCHANGE TR ETF 73936G308 374 18000 SH SOLE 0 0 18000 POWERSHARES QQQ NASDAQ 100 ETF 73935A104 9708 141590 SH SOLE 1700 0 139890 POWERSHARES S&P 500 LOW VOLA ETF 73937B779 3422 121487 SH SOLE 0 0 121487 POWERSHARES WILDERH CLEAN EN ETF 73935X500 49 11700 SH SOLE 1500 0 10200 POWSZECHNY ZAKLAD UBEZPIECZE COM B63DG21 202 1797 SH SOLE 1797 0 0 PP LONDON SUMATRA INDONES PT COM 6535670 14770 57693441 SH SOLE 57693441 0 0 PPG INDUSTRIES INC COM 693506107 1174 10228 SH SOLE 5528 0 4700 PPL CORPORATION COM 69351T106 718 24729 SH SOLE 11199 0 13530 PRAXAIR INC COM 74005P104 135730 1306614 SH SOLE 601696 180 704738 PRECISION CASTPARTS CORP COM 740189105 98548 603334 SH SOLE 238720 0 364614 PRECISION DRILLING CORP COM 74022D308 70637 8991386 SH SOLE 8838651 0 152735 PREPAID CARD HOLDINGS INC COM 74072A105 0 20000 SH SOLE 0 0 20000 PRICELINE.COM INC COM 741503403 52856 85380 SH SOLE 57696 0 27684 PRIMARIS RETAIL REAL ESTATE COM 74157U109 288 11610 SH SOLE 0 0 11610 PRINCE FROG INTL HLDGS LTD COM B5N41N3 570 1767000 SH SOLE 1767000 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 225 8360 SH SOLE 5470 0 2890 PRIVATEBANCORP INC COM 742962103 613 38350 SH SOLE 1500 0 36850 PROASSURANCE CORP COM 74267C106 8028 88765 SH SOLE 88765 0 0 PROCTER & GAMBLE CO/THE COM 742718109 35756 515520 SH SOLE 110907 0 404613 PROGRESS SOFTWARE CORP COM 743312100 6674 311992 SH SOLE 309125 0 2867 PROGRESSIVE CORP COM 743315103 517 24928 SH SOLE 0 0 24928 PROLOGIS INC COM 74340W103 244 6991 SH SOLE 356 0 6635 PROSHARES SHORT 20+ TREASURY ETF 74347X849 1319 45342 SH SOLE 15345 0 29997 PROSHARES SHORT DOW30 ETF ETF 74347R701 684 20125 SH SOLE 0 0 20125 PROSHARES ULTRA OIL & GAS ETF ETF 74347R719 207 4250 SH SOLE 0 0 4250 PROSHARES ULTRA QQQ ETF ETF 74347R206 231 3800 SH SOLE 0 0 3800 PROSHARES ULTRA S&P500 ETF ETF 74347R107 494 8075 SH SOLE 0 0 8075 PROSHARES ULTRASHORT 20+Y TR ETF 74347B201 240 15450 SH SOLE 200 0 15250 PROSPERITY BANCSHARES INC COM 743606105 9785 229590 SH SOLE 229590 0 0 PROTECTIVE LIFE CORP COM 743674103 629 24000 SH SOLE 24000 0 0 PROTO LABS INC COM 743713109 10704 316520 SH SOLE 30325 0 286195 PROVIDENCE SERVICE CORP COM 743815102 11584 891727 SH SOLE 891727 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 773 14185 SH SOLE 1377 0 12808 PRUDENTIAL PLC COM 0709954 130166 10057125 SH SOLE 9836411 0 220714 PRUDENTIAL PLC-ADR ADR 74435K204 3487 134119 SH SOLE 107029 0 27090 PUBLIC SERVICE ENTERPRISE GP COM 744573106 373 11604 SH SOLE 600 0 11004 PUBLIC STORAGE COM 74460D109 537 3860 SH SOLE 900 0 2960 PUREGOLD PRICE CLUB INC COM B725S29 2409 3383900 SH SOLE 3383900 0 0 QUALCOMM INC COM 747525103 276055 4419010 SH SOLE 2911403 570 1507037 QUALICORP SA COM B4LHBQ0 13034 1356100 SH SOLE 1319800 0 36300 QUANEX BUILDING PRODUCTS COM 747619104 7808 414445 SH SOLE 414445 0 0 QUEST DIAGNOSTICS INC COM 74834L100 283 4457 SH SOLE 2895 0 1562 QUIDEL CORP COM 74838J101 16865 890966 SH SOLE 884366 0 6600 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 107846 1749609 SH SOLE 1718096 0 31513 RACKSPACE HOSTING INC COM 750086100 9773 147882 SH SOLE 32156 0 115726 RAIA DROGASIL SA COM B7FQV64 14078 1239145 SH SOLE 1239145 0 0 RAMBUS INC COM 750917106 62 11325 SH SOLE 0 0 11325 RANGE RESOURCES CORP COM 75281A109 54657 782275 SH SOLE 363800 0 418475 RAYONIER INC COM 754907103 865 17673 SH SOLE 17570 0 103 RAYTHEON COMPANY COM 755111507 2752 48157 SH SOLE 10236 0 37921 REALD INC COM 75604L105 1925 215358 SH SOLE 66394 0 148964 REALPAGE INC COM 75606N109 119589 5291544 SH SOLE 4181070 0 1110474 REALTY INCOME CORP COM 756109104 675 16500 SH SOLE 16500 0 0 RECKITT BENCKISER GR-UNS ADR ADR 756255105 680 59409 SH SOLE 20413 0 38996 RECORDATI SPA COM B07DRZ5 23549 3310074 SH SOLE 3310074 0 0 RED HAT INC COM 756577102 10903 191498 SH SOLE 25740 650 165108 REDECARD SA COM B1Z8B68 233 13500 SH SOLE 13500 0 0 REGAL ENTERTAINMENT GROUP-A COM 758766109 332 23610 SH SOLE 0 0 23610 REGENCY ENERGY PARTNERS LP COM 75885Y107 2026 86930 SH SOLE 5125 0 81805 REGIS CORP COM 758932107 9781 532185 SH SOLE 531955 0 230 RENAISSANCERE HOLDINGS LTD COM 2728429 98662 1280656 SH SOLE 1248079 0 32577 REPUBLIC SERVICES INC COM 760759100 573 20861 SH SOLE 6070 0 14791 RESMED INC COM 761152107 14069 347643 SH SOLE 53551 0 294092 RESONA HOLDINGS INC COM 6421553 225 54700 SH SOLE 54700 0 0 RESTOQUE COMERCIO E CONFEC COM B2R7VR1 6371 1412556 SH SOLE 1412556 0 0 REXAM PLC-SPONSORED ADR ADR 761655406 324 9282 SH SOLE 0 0 9282 REYNOLDS AMERICAN INC COM 761713106 554 12784 SH SOLE 8880 0 3904 RIGHTMOVE PLC COM B2987V8 27849 1099861 SH SOLE 1072445 0 27416 RIO TINTO PLC COM 0718875 13182 282947 SH SOLE 282947 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 9800 509624 SH SOLE 74200 0 435424 RIVERBED TECHNOLOGY INC COM 768573107 36954 1587396 SH SOLE 1354602 0 232794 RLI CORP COM 749607107 433 6496 SH SOLE 0 0 6496 RMB HOLDINGS LTD COM 6755821 159 35433 SH SOLE 35433 0 0 ROBERT HALF INTL INC COM 770323103 69691 2617032 SH SOLE 2140093 0 476939 ROBINSON DEPT STORE PCL-FOR COM 6745112 1776 844400 SH SOLE 844400 0 0 ROCHE HOLDING AG-GENUSSCHEIN COM 7110388 17836 95405 SH SOLE 93572 0 1833 ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 4007 85293 SH SOLE 55167 0 30126 ROCKWELL AUTOMATION INC COM 773903109 775 11154 SH SOLE 7217 0 3937 ROCKWELL COLLINS INC COM 774341101 4309 80342 SH SOLE 21102 0 59240 ROCKWOOD HOLDINGS INC COM 774415103 29348 629782 SH SOLE 556487 0 73295 ROLLS-ROYCE HOLDINGS PLC COM B63H849 283947 20858814 SH SOLE 20526593 0 332221 ROLLS-ROYCE HOLDINGS PLC LO ADR G76225112 0 875000 SH SOLE 0 0 875000 ROLLS-ROYCE HOLDINGS-SP ADR ADR 775781206 2666 39329 SH SOLE 28403 0 10926 ROPER INDUSTRIES INC COM 776696106 60010 546094 SH SOLE 458365 0 87729 ROSS STORES INC COM 778296103 272 4207 SH SOLE 460 0 3747 ROTORK PLC COM 0750695 45955 1257552 SH SOLE 1223969 0 33583 ROUNDYS INC COM 779268101 351 58030 SH SOLE 2200 0 55830 ROVI CORP COM 779376102 3658 252142 SH SOLE 20760 570 230812 ROWAN COMPANIES PLC-A COM B840261 751 22235 SH SOLE 22235 0 0 ROYAL CARIBBEAN CRUISES LTD COM 2754907 1723 57060 SH SOLE 11750 0 45310 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 3002 42110 SH SOLE 20698 0 21412 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 8001 115282 SH SOLE 35603 0 79679 ROYAL DUTCH SHELL PLC-B SHS COM B03MM40 322951 9098913 SH SOLE 8870206 0 228707 RPM INTERNATIONAL INC COM 749685103 595 20862 SH SOLE 14100 0 6762 RPS GROUP PLC COM 0759476 30386 7557093 SH SOLE 7452295 0 104798 RR DONNELLEY & SONS CO COM 257867101 314 29628 SH SOLE 9300 0 20328 RTI INTERNATIONAL METALS INC COM 74973W107 7742 323405 SH SOLE 321655 0 1750 RUBICON MINERALS CORP ADR 780911103 82 22000 SH SOLE 0 0 22000 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 14580 452126 SH SOLE 436953 0 15173 RYOHIN KEIKAKU CO LTD COM 6758455 7560 119300 SH SOLE 116000 0 3300 S.A.C.I. FALABELLA COM 2771672 37898 3754779 SH SOLE 3754779 0 0 SA CORPORATE REAL ESTATE FUN COM 6911225 173 396279 SH SOLE 396279 0 0 SA SA INTERNATIONAL HLDGS COM 6003401 34310 50002984 SH SOLE 49328984 0 674000 SABRA HEALTH CARE REIT INC COM 78573L106 362 18127 SH SOLE 0 0 18127 SAFARICOM LTD COM B2QN3J6 572 11900000 SH SOLE 11900000 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 9756 621828 SH SOLE 617000 0 4828 SAFETY INSURANCE GROUP INC COM 78648T100 247 5394 SH SOLE 0 0 5394 SAIPEM SPA COM 4768768 11687 243101 SH SOLE 243101 0 0 SALAMANDER ENERGY PLC COM B1GC523 22281 6898956 SH SOLE 6898956 0 0 SALESFORCE.COM INC COM 79466L302 34600 226610 SH SOLE 57413 150 169047 SALLY BEAUTY HOLDINGS INC COM 79546E104 69930 2787196 SH SOLE 2013866 0 773330 SALVATORE FERRAGAMO SPA COM B5VZ053 31643 1519203 SH SOLE 1519203 0 0 SAMSUNG ELECTRONICS CO LTD COM 6771720 447377 369410 SH SOLE 362740 0 6670 SAMSUNG ENGINEERING CO LTD COM 6765239 46055 266597 SH SOLE 266597 0 0 SAMSUNG FIRE & MARINE INS COM 6155250 73459 341609 SH SOLE 336769 0 4840 SAMSUNG HEAVY INDUSTRIES COM 6772217 23812 701987 SH SOLE 701987 0 0 SANGAMO BIOSCIENCES INC COM 800677106 73 12000 SH SOLE 5600 0 6400 SANOFI COM 5671735 346614 4060632 SH SOLE 3968044 0 92588 SANOFI-ADR ADR 80105N105 4191 97349 SH SOLE 56449 0 40900 SANTOS LTD-UNSPON ADR ADR 803021708 140 12000 SH SOLE 0 0 12000 SAP AG COM 4846288 144901 2043765 SH SOLE 2013554 0 30211 SAP AG-SPONSORED ADR ADR 803054204 3535 49574 SH SOLE 37727 0 11847 SAPIENT CORPORATION COM 803062108 1705 160000 SH SOLE 31550 0 128450 SAREPTA THERAPEUTICS INC COM COM 803607100 204 13184 SH SOLE 2000 0 11184 SASOL LTD COM 803866102 41488 919499 SH SOLE 919499 0 0 SAVANNAH BANCORP INC COM 804748101 466 46670 SH SOLE 5000 0 41670 SAVIENT PHARMACEUTICALS INC COM 80517Q100 65 26000 SH SOLE 0 0 26000 SAWAI PHARMACEUTICAL CO LTD COM 6784955 12992 111443 SH SOLE 111443 0 0 SBA COMMUNICATIONS CORP-CL A COM 78388J106 240366 3821396 SH SOLE 2323325 0 1498071 SBERBANK COM B56C9L8 6061 2077881 SH SOLE 2077881 0 0 SCANA CORP COM 80589M102 341 7075 SH SOLE 7045 0 30 SCANSOURCE INC COM 806037107 2716 84858 SH SOLE 44200 0 40658 SCHIBSTED ASA COM 4790534 78330 2047592 SH SOLE 2023582 0 24010 SCHLUMBERGER LTD COM 806857108 242716 3355689 SH SOLE 2101490 360 1253839 SCHOELLER-BLECKMANN OILFIELD COM 7571305 15826 152280 SH SOLE 148510 0 3770 SCHWAB (CHARLES) CORP COM 808513105 1524 119267 SH SOLE 38562 0 80705 SCIQUEST INC NEW COM COM 80908T101 2737 150390 SH SOLE 11800 0 138590 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 10906 250903 SH SOLE 135508 0 115395 SCRIPPS NETWORKS INTER-CL A COM 811065101 515 8426 SH SOLE 7746 0 680 SEADRILL LTD COM B0HWHV8 1099 28018 SH SOLE 0 0 28018 SEALED AIR CORP COM 81211K100 582 37719 SH SOLE 0 0 37719 SEATTLE GENETICS INC COM 812578102 13733 509802 SH SOLE 28996 0 480806 SECTOR SPDR TRUST SHS BEN INT ETF 81369Y704 346 9491 SH SOLE 0 0 9491 SECURITY BANK CORP COM 6792334 2370 602940 SH SOLE 602940 0 0 SECURITY IDENTIFICATION SYSTEM COM 81429P107 0 500000 SH SOLE 0 0 500000 SEEK LTD COM B0767Y3 24562 3458260 SH SOLE 3458260 0 0 SELECT COMFORT CORPORATION COM 81616X103 57859 1835059 SH SOLE 967260 0 867799 SENSIENT TECHNOLOGIES CORP COM 81725T100 9497 258360 SH SOLE 257360 0 1000 SEQUENOM INC NEW COM 817337405 1265 358500 SH SOLE 36500 0 322000 SERVICESOURCE INTERNATIONAL IN COM 81763U100 6150 599440 SH SOLE 44945 0 554495 SGS SA-REG COM 4824778 56252 27363 SH SOLE 26680 0 683 SHARPS COMPLIANCE CORP COM 820017101 197 75015 SH SOLE 0 0 75015 SHERWIN-WILLIAMS CO/THE COM 824348106 798 5362 SH SOLE 0 0 5362 SHFL ENTERTAINMENT INC COM 78423R105 11359 718490 SH SOLE 703865 0 14625 SHIMAMURA CO LTD COM 6804035 34829 298100 SH SOLE 290700 0 7400 SHIMAO PROPERTY HOLDINGS LTD COM B16YNS1 163 94500 SH SOLE 94500 0 0 SHIP HEALTHCARE HOLDINGS INC COM B05MTR0 62624 1955114 SH SOLE 1934914 0 20200 SHIRE PLC COM B2QKY05 30646 1046208 SH SOLE 1031845 0 14363 SHIRE PLC-ADR ADR 82481R106 2961 33390 SH SOLE 26754 0 6636 SHOPRITE HOLDINGS LTD COM 6801575 25772 1263185 SH SOLE 1263185 0 0 SIAM MAKRO PUBLIC CO-FOREIGN COM 6798796 32262 2501336 SH SOLE 2501336 0 0 SIEMENS AG-SPONS ADR ADR 826197501 548 5470 SH SOLE 1000 0 4470 SIGMA-ALDRICH COM 826552101 785 10914 SH SOLE 4900 0 6014 SIGMA-ALDRICH CORP OPTION 826552901 215 3000 SH CALL SOLE 0 0 3000 SIGNATURE BANK COM 82669G104 85362 1272556 SH SOLE 595034 0 677522 SILGAN HOLDINGS INC COM 827048109 9601 220660 SH SOLE 220660 0 0 SILICON LABORATORIES INC COM 826919102 107051 2912163 SH SOLE 1663530 0 1248633 SILVER STANDARD RESOURCES COM 82823L106 416 25962 SH SOLE 2717 0 23245 SILVER WHEATON CORP COM 828336107 816 20568 SH SOLE 5479 0 15089 SIMCORP A/S COM 5942282 23563 110199 SH SOLE 107470 0 2729 SIMON PROPERTY GROUP INC COM 828806109 594 3919 SH SOLE 0 0 3919 SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 477 18400 SH SOLE 0 0 18400 SIONIX CORP COM 829400100 1 30000 SH SOLE 0 0 30000 SIRIUS XM RADIO INC COM 82967N108 95 36660 SH SOLE 0 0 36660 SIRONA DENTAL SYSTEMS INC COM 82966C103 43806 769071 SH SOLE 627935 0 141136 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 29256 497552 SH SOLE 497552 0 0 SL GREEN REALTY CORP COM 78440X101 1064 13290 SH SOLE 11075 0 2215 SM ENERGY CO COM 78454L100 537 9930 SH SOLE 9930 0 0 SM PRIME HOLDINGS INC COM 6818843 41027 120524725 SH SOLE 118505350 0 2019375 SMART BALANCE INC COM 83169Y108 746 61800 SH SOLE 2000 0 59800 SMARTONE TELECOMMUNICATIONS COM 6856995 82368 41307870 SH SOLE 40833870 0 474000 SMITHS GROUP PLC- SPON ADR ADR 83238P203 417 24645 SH SOLE 0 0 24645 SNAP-ON INC COM 833034101 3798 52850 SH SOLE 20983 0 31867 SNYDERS-LANCE INC COM 833551104 494 19786 SH SOLE 0 0 19786 SOCIETE BIC SA COM 5298781 29550 244305 SH SOLE 238247 0 6058 SODASTREAM INTERNATIONAL LTD COM B5N90N1 1073 27410 SH SOLE 3825 0 23585 SOFTBANK CORP COM 6770620 262910 6472900 SH SOLE 6338300 0 134600 SOLARWINDS INC COM 83416B109 180847 3244491 SH SOLE 2352383 0 892108 SOLERA HOLDINGS INC COM 83421A104 30397 692888 SH SOLE 589675 0 103213 SONDA SA COM B1GBXT3 27712 9228675 SH SOLE 9083155 0 145520 SOUNDBITE COMMUNICATIONS INC COM 836091108 656 285372 SH SOLE 285372 0 0 SOURCEFIRE INC COM 83616T108 10563 215457 SH SOLE 41527 600 173330 SOUTHERN CO/THE COM 842587107 2894 62792 SH SOLE 18611 0 44181 SOUTHWEST GAS CORP COM 844895102 9824 222270 SH SOLE 222270 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1322 38022 SH SOLE 19662 0 18360 SPARTAN STORES INC COM 846822104 8243 538414 SH SOLE 538414 0 0 SPDR BARCLAYS CAPITAL HIGH ETF 78464A417 15595 387851 SH SOLE 174149 0 213702 SPDR BARCLAYS CAPITAL SHORT ETF 78464A474 2755 89317 SH SOLE 0 0 89317 SPDR DJIA TRUST ETF 78467X109 482 3600 SH SOLE 2385 0 1215 SPDR GOLD TRUST ETF 78463V107 55660 323815 SH SOLE 83047 0 240768 SPDR INDEX SHS FDS SPDR DOW JO ETF 78463X863 506 12895 SH SOLE 8005 0 4890 SPDR S&P 500 ETF TRUST ETF 78462F103 29638 205861 SH SOLE 139344 0 66517 SPDR S&P DIVIDEND ETF ETF 78464A763 8218 141456 SH SOLE 15911 0 125545 SPDR S&P EMERGING MKTS SMALL ETF 78463X756 3286 73946 SH SOLE 51788 0 22158 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 1329 7389 SH SOLE 2070 0 5319 SPECTRA ENERGY CORP COM 847560109 633 21570 SH SOLE 1255 0 20315 SPECTRA ENERGY PARTNERS LP COM 84756N109 737 23187 SH SOLE 4755 0 18432 SPECTRANETICS CORP COM 84760C107 4406 298695 SH SOLE 298695 0 0 SPIRAX-SARCO ENGINEERING PLC COM 0834704 53755 1592019 SH SOLE 1571973 0 20046 SPLUNK INC COM 848637104 228 6214 SH SOLE 6214 0 0 SPORTS DIRECT INTERNATIONAL COM B1QH8P2 19439 3498407 SH SOLE 3498407 0 0 SPREADTRUM COMMUNICATI-ADR ADR 849415203 46210 2253047 SH SOLE 2228067 0 24980 SPRINT NEXTEL CORP COM 852061100 100 18279 SH SOLE 5212 0 13067 SPROTT PHYSICAL GOLD TRUST ETF 85207H104 386 25400 SH SOLE 0 0 25400 SPS COMM INC COM 78463M107 8360 217314 SH SOLE 8865 0 208449 SSE PLC COM 0790873 146595 6521670 SH SOLE 6360295 0 161375 ST JAMES'S PLACE PLC COM 0766937 35385 5969232 SH SOLE 5879023 0 90209 ST JUDE MEDICAL INC COM 790849103 1696 40265 SH SOLE 20275 0 19990 ST SHINE OPTICAL CO LTD COM 6673172 617 48000 SH SOLE 48000 0 0 STAMPS.COM INC COM 852857200 13729 593313 SH SOLE 593313 0 0 STANDARD PARKING CORP COM 853790103 26927 1200493 SH SOLE 1060900 0 139593 STANLEY BLACK & DECKER INC COM 854502101 832 10912 SH SOLE 318 0 10594 STAPLES INC COM 855030102 1803 156541 SH SOLE 24093 0 132448 STARBUCKS CORP COM 855244109 109763 2164520 SH SOLE 611611 380 1552529 STARHUB LTD COM B1CNDB5 182 60000 SH SOLE 60000 0 0 START TODAY CO LTD COM B292RC1 8002 555858 SH SOLE 555858 0 0 STARWOOD HOTELS & RESORTS COM 85590A401 3892 67162 SH SOLE 7000 0 60162 STARWOOD PROPERTY TRUST INC COM 85571B105 404 17400 SH SOLE 0 0 17400 STATE STREET CORP COM 857477103 6277 149590 SH SOLE 79162 0 70428 STATOIL ASA COM 7133608 290588 11247865 SH SOLE 10967273 0 280592 STATOIL ASA-SPON ADR ADR 85771P102 2933 113711 SH SOLE 79161 0 34550 STEEL DYNAMICS INC COM 858119100 454 40505 SH SOLE 39545 0 960 STERICYCLE INC COM 858912108 359011 3967714 SH SOLE 2467401 250 1500063 STERLING BANCORP-N.Y. COM 859158107 99 10000 SH SOLE 0 0 10000 STERLING RESOURCES LTD ADR 858915101 139 100000 SH SOLE 0 0 100000 STEVEN MADDEN LTD COM 556269108 7216 165041 SH SOLE 152204 0 12837 STILLWATER MINING CO COM 86074Q102 13136 1114199 SH SOLE 1109799 0 4400 STRATASYS INC COM 862685104 871 16030 SH SOLE 1950 0 14080 STREAMLINE HEALTH SOLUTIONS IN COM 86323X106 258 46400 SH SOLE 0 0 46400 STRYKER CORP COM 863667101 22379 402083 SH SOLE 91850 0 310233 STURGIS BANCORP INC COM 864087101 282 45200 SH SOLE 10000 0 35200 SUBURBAN PROPANE PARTNERS LP COM 864482104 934 22603 SH SOLE 1669 0 20933 SUMBER ALFARIA TRIJAYA TBK P COM B3KWSY6 418 727000 SH SOLE 727000 0 0 SUMITOMO MITSUI FINANCIAL GR COM 6563024 294290 9383500 SH SOLE 9163600 0 219900 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 228 36970 SH SOLE 27091 0 9879 SUMITOMO REALTY & DEVELOPMNT COM 6858902 68152 2559000 SH SOLE 2495000 0 64000 SUN ART RETAIL GROUP LTD COM B3MPN59 36769 29542245 SH SOLE 29542245 0 0 SUN LIFE FINANCIAL INC COM 866796105 335 14433 SH SOLE 290 0 14143 SUN PHARMACEUTICAL INDUS COM 6582483 76040 5766242 SH SOLE 5668154 0 98088 SUNCOR ENERGY INC COM 867224107 91791 2794279 SH SOLE 1253597 0 1540682 SUNDRUG CO LTD COM 6817895 13839 379900 SH SOLE 369900 0 10000 SUNOCO LOGISTICS PARTNERS LP COM 86764L108 4379 93872 SH SOLE 9825 0 84047 SUNTEC REIT COM B04PZ72 142 117000 SH SOLE 117000 0 0 SUPALAI PUBLIC CO LTD-FOR COM 6554675 386 593900 SH SOLE 593900 0 0 SURUGA BANK LTD COM 6864329 84202 7402192 SH SOLE 7330192 0 72000 SUSQUEHANNA BANCSHARES INC COM 869099101 7663 733295 SH SOLE 732695 0 600 SWIFT ENERGY CO COM 870738101 10554 505495 SH SOLE 500495 0 5000 SYCAMORE NETWORKS INC COM 871206405 404 26275 SH SOLE 3000 0 23275 SYMANTEC CORP COM 871503108 255 14160 SH SOLE 3922 0 10238 SYNCORA HOLDINGS LTD ADR G8649T109 3 10000 SH SOLE 0 0 10000 SYNERGY HEALTH PLC COM 3075726 11473 772261 SH SOLE 772261 0 0 SYNGENTA AG-ADR ADR 87160A100 4536 60601 SH SOLE 47762 0 12839 SYNGENTA AG-REG COM 4356646 236399 632056 SH SOLE 625443 0 6613 SYNTEL INC COM 87162H103 17017 272658 SH SOLE 238893 0 33765 SYSCO CORP COM 871829107 5230 167267 SH SOLE 33519 0 133748 T ROWE PRICE GROUP INC COM 74144T108 85382 1348860 SH SOLE 533700 0 815160 T4F ENTRETENIMENTO SA COM B5N8KL6 17796 2551604 SH SOLE 2498204 0 53400 TAIWAN SEMICONDUCTOR MANUFAC COM 6889106 242 79000 SH SOLE 0 0 79000 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1139 72004 SH SOLE 38792 0 33212 TAKEDA PHARMACEUTICAL CO LTD COM 6870445 2565 55500 SH SOLE 55500 0 0 TAL INTERNATIONAL GROUP INC COM 874083108 7342 216090 SH SOLE 215390 0 700 TALKTALK TELECOM GROUP COM B4YCDF5 108 36130 SH SOLE 36130 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 265 8200 SH SOLE 0 0 8200 TANGOE INC/CT COM 87582Y108 12526 954020 SH SOLE 926080 0 27940 TARGA RESOURCES PARTNERS LP COM 87611X105 232 5415 SH SOLE 1285 0 4130 TARGET CORP COM 87612E106 4588 72295 SH SOLE 16003 0 56292 TATA CONSULTANCY SVCS LTD COM B01NPJ1 44037 1792363 SH SOLE 1792363 0 0 TATA MOTORS LTD COM B611LV1 94163 18563401 SH SOLE 18137464 0 425937 TATA MOTORS LTD-SPON ADR ADR 876568502 21829 850076 SH SOLE 850076 0 0 TAUBMAN CENTERS INC COM 876664103 619 8065 SH SOLE 6745 0 1320 TAYLOR CAPITAL GROUP INC COM 876851106 1568 91640 SH SOLE 84750 0 6890 TC PIPELINES LP COM 87233Q108 246 5460 SH SOLE 1000 0 4460 TE CONNECTIVITY LTD COM B62B7C3 18264 537037 SH SOLE 303949 0 233088 TEARLAB CORP COM 878193101 9072 2356424 SH SOLE 2356424 0 0 TEAVANA HOLDINGS INC COM 87819P102 19029 1459326 SH SOLE 1191903 0 267423 TECHNE CORP COM 878377100 338 4700 SH SOLE 3700 0 1000 TECHNIP SA COM 4874160 88156 792090 SH SOLE 780679 0 11411 TECHNIP SA-ADR ADR 878546209 2839 102097 SH SOLE 81152 0 20945 TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 298 9685 SH SOLE 2600 0 7085 TECUMSEH PRODUCTS CO-CL A NON- COM 878895200 284 55000 SH SOLE 7000 0 48000 TEEKAY LNG PARTNERS L P UNI PTNR UNITS Y8564M105 410 10902 SH SOLE 0 0 10902 TEGMA GESTAO LOGISTICA COM B1ZBDK5 873 53000 SH SOLE 53000 0 0 TELECITY GROUP PLC COM B282YM1 26466 1830248 SH SOLE 1830248 0 0 TELECOM CORP OF NEW ZEALAND COM 6881436 1269 641650 SH SOLE 641650 0 0 TELEFLEX INC COM 879369106 288 4185 SH SOLE 0 0 4185 TELEFONICA BRASIL-ADR ADR 87936R106 274 12597 SH SOLE 0 0 12597 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 358 9200 SH SOLE 0 0 9200 TELEKOMUNIKASI INDONESIA PER COM B02ZK79 246 249000 SH SOLE 249000 0 0 TELENOR ASA COM 4732495 127168 6517561 SH SOLE 6373650 0 143911 TELETECH HOLDINGS INC COM 879939106 17671 1036397 SH SOLE 1033877 0 2520 TELLABS INC COM 879664100 182 51788 SH SOLE 21151 0 30637 TELSTRA CORP LTD COM 6087289 188263 46183572 SH SOLE 45026915 0 1156657 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 919 30749 SH SOLE 6450 0 24299 TENCENT HOLDINGS LTD COM B01CT30 103838 3047235 SH SOLE 3047235 0 0 TERADATA CORP COM 88076W103 798 10577 SH SOLE 5527 0 5050 TERADYNE INC COM 880770102 152 10742 SH SOLE 100 0 10642 TESCO PLC-SPONSORED ADR ADR 881575302 305 18820 SH SOLE 0 0 18820 TETRA TECH INC COM 88162G103 8339 317539 SH SOLE 317539 0 0 TETRA TECHNOLOGIES INC COM 88162F105 5847 966470 SH SOLE 966470 0 0 TETRAGON FINANCIAL GROUP LTD COM B1RMC54 332 38821 SH SOLE 38821 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 18541 447739 SH SOLE 356442 0 91297 TEXAS INSTRUMENTS INC COM 882508104 749 27196 SH SOLE 1500 0 25696 TEXAS ROADHOUSE INC COM 882681109 24791 1449756 SH SOLE 1279697 0 170059 THE FOSCHINI GROUP LTD COM 6349688 10344 674635 SH SOLE 656308 0 18327 THERMO FISHER SCIENTIFIC INC COM 883556102 10757 182861 SH SOLE 118360 0 64501 THERMON GROUP HOLDINGS INC COM 88362T103 4187 167571 SH SOLE 30896 0 136675 THK CO LTD COM 6869131 18158 1179177 SH SOLE 1179177 0 0 THOMSON REUTERS CORP COM 884903105 1073 37199 SH SOLE 19689 0 17510 THQ INC COM PAR$.01 COM 872443601 65 17600 SH SOLE 3000 0 14600 TIFFANY & CO COM 886547108 462 7475 SH SOLE 4075 0 3400 TIGER BRANDS LTD COM B0J4PP2 46486 1404376 SH SOLE 1372607 0 31769 TIME WARNER CABLE COM 88732J207 333 3508 SH SOLE 1146 0 2362 TIME WARNER INC COM 887317303 1275 28148 SH SOLE 2499 0 25649 TIMKEN CO COM 887389104 495 13329 SH SOLE 0 0 13329 TISCO FINANCIAL-FOREIGN COM B3KFW76 985 659000 SH SOLE 659000 0 0 TITAN INTERNATIONAL INC-ILL COM 88830M102 2430 137615 SH SOLE 6300 0 131315 TITAN MEDICAL INC ADR 88830X108 19 15000 SH SOLE 0 0 15000 TIVO INC COM 888706108 2045 196085 SH SOLE 14150 0 181935 TJX COMPANIES INC COM 872540109 2702 60354 SH SOLE 33675 0 26679 TOD'S SPA COM 4643735 40764 376763 SH SOLE 372330 0 4433 TOFAS TURK OTOMOBIL FABRIKA COM B03MY33 32547 6436343 SH SOLE 6436343 0 0 TOKYO ELECTRON LTD COM 6895675 1162 27200 SH SOLE 0 0 27200 TOOTSIE ROLL INDUSTRIES INC COM 890516107 1862 69022 SH SOLE 0 0 69022 TORNIER NV COM B3S6F50 1907 100695 SH SOLE 16836 0 83859 TORONTO-DOMINION BANK COM 891160509 137397 1648889 SH SOLE 1639259 0 9630 TORTOISE MLP FUND INC COM 89148B101 605 23905 SH SOLE 0 0 23905 TOTAL ENERGY SERVICES INC COM 89154B102 12571 776976 SH SOLE 776976 0 0 TOTAL SA-SPON ADR ADR 89151E109 581 11601 SH SOLE 1840 0 9761 TOTVS SA COM B10LQP6 12808 618832 SH SOLE 618832 0 0 TOWER BERSAMA INFRASTRUCTURE COM B4MW045 284 610500 SH SOLE 610500 0 0 TPK HOLDING CO LTD COM B5T7VM5 26328 2007210 SH SOLE 2007210 0 0 TRACTEBEL ENERGIA SA COM B07C763 49316 3131526 SH SOLE 3084226 0 47300 TRACTOR SUPPLY COMPANY COM 892356106 101932 1030768 SH SOLE 638076 0 392692 TRANS LUX CORPORATION COM 893247106 13 42500 SH SOLE 0 0 42500 TRANSCANADA CORPORATION ADR 89353D107 455 10000 SH SOLE 0 0 10000 TRANSDIGM GROUP INC COM 893641100 241439 1701837 SH SOLE 1216358 0 485479 TRAVELERS COS INC/THE COM 89417E109 1895 27762 SH SOLE 7198 0 20564 TREASURY WINE ESTATES-ADR ADR 89465J109 201 38580 SH SOLE 0 0 38580 TREEHOUSE FOODS INC COM 89469A104 7798 148555 SH SOLE 89778 0 58777 TRIMAS CORP COM 896215209 103634 4298376 SH SOLE 3744388 0 553988 TRIMBLE NAVIGATION LTD COM 896239100 89286 1873419 SH SOLE 743759 570 1129090 TRINITY BIOTECH PLC-SPON ADR ADR 896438306 20171 1604662 SH SOLE 1604662 0 0 TRUWORTHS INTERNATIONAL LTD COM 6113485 490 42988 SH SOLE 42988 0 0 TSURUHA HOLDINGS INC COM B0MKZN5 16469 219400 SH SOLE 213800 0 5600 TUI TRAVEL PLC COM B1Z7RQ7 142 37533 SH SOLE 37533 0 0 TULLOW OIL PLC COM 0150080 72227 3264803 SH SOLE 3193480 0 71323 TUMI HOLDINGS INC COM COM 89969Q104 1636 69510 SH SOLE 3000 0 66510 TURKIYE GARANTI BANKASI COM B03MYP5 5189 1242386 SH SOLE 1242386 0 0 TURKIYE HALK BANKASI COM B1WTMP0 119072 15271786 SH SOLE 15139929 0 131857 TURKIYE SINAI KALKINMA BANK COM B03MY88 37442 33615588 SH SOLE 33615588 0 0 TW TELECOM INC COM 87311L104 5910 226525 SH SOLE 226525 0 0 TYCO INTERNATIONAL LTD COM B64GC98 1861 33090 SH SOLE 6006 0 27084 U S DRY CLEANING CORPORATION COM 903333102 0 35000 SH SOLE 0 0 35000 ULTA SALON COSMETICS & FRAGR COM 90384S303 41409 429977 SH SOLE 101859 0 328118 ULTIMATE SOFTWARE GROUP INC COM 90385D107 139034 1361751 SH SOLE 789098 0 572653 ULTRA CLEAN HOLDINGS COM 90385V107 4231 740968 SH SOLE 740968 0 0 UNDER ARMOUR INC-CLASS A COM 904311107 36862 660263 SH SOLE 526501 0 133762 UNIBAIL-RODAMCO SE COM 7076242 131923 661145 SH SOLE 644827 0 16318 UNIFIRST CORP/MA COM 904708104 6750 101062 SH SOLE 55543 0 45519 UNILEVER INDONESIA TBK PT COM 6687184 25843 9494097 SH SOLE 9494097 0 0 UNILEVER N V -NY SHARES COM 904784709 5746 161961 SH SOLE 82407 0 79554 UNILEVER PLC COM B10RZP7 6344 174445 SH SOLE 174445 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 598 16374 SH SOLE 3800 0 12574 UNION PACIFIC CORP COM 907818108 123953 1044261 SH SOLE 782251 0 262010 UNITED AMERICAN PETROLEUM CORP COM 90933X100 2 10000 SH SOLE 0 0 10000 UNITED ARROWS LTD COM 6166597 33115 1235074 SH SOLE 1219774 0 15300 UNITED PARCEL SERVICE-CL B COM 911312106 42644 595842 SH SOLE 234909 0 360933 UNITED TECHNOLOGIES CORP COM 913017109 6296 80425 SH SOLE 20353 0 60072 UNITED TRACTORS TBK PT COM 6230845 64891 30000472 SH SOLE 29305064 0 695408 UNITEDHEALTH GROUP INC COM 91324P102 1914 34558 SH SOLE 26672 0 7886 UNIVERSAL CORP/VA COM 913456109 368 7230 SH SOLE 7230 0 0 UNIVERSAL GUARDIAN HOLDINGS IN COM 913586103 0 12390 SH SOLE 0 0 12390 UNIVERSAL ROBINA CORP COM 6919519 947 567690 SH SOLE 567690 0 0 UNS ENERGY CORP COM 903119105 788 18822 SH SOLE 7885 0 10937 URBAN OUTFITTERS INC COM 917047102 8972 238881 SH SOLE 77181 0 161700 US AUTO PARTS NETWORK INC COM 90343C100 8205 2371275 SH SOLE 2371275 0 0 US BANCORP COM 902973304 5225 152364 SH SOLE 38532 0 113832 USA TECHNOLOGIES INC COM 90328S500 34 27200 SH SOLE 0 0 27200 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 5742 157803 SH SOLE 11450 0 146353 VALE SA-SP ADR ADR 91912E105 77935 4353908 SH SOLE 4218698 0 135210 VALEANT PHARMACEUTICALS INTE COM 91911K102 2738 49555 SH SOLE 16000 0 33555 VALENCE TECHNOLOGY INC COM 918914102 0 36000 SH SOLE 0 0 36000 VALERO ENERGY CORP COM 91913Y100 457 14425 SH SOLE 2870 0 11555 VALID SOLUCOES SA COM B13NPP2 14707 797800 SH SOLE 776800 0 21000 VALIDUS HOLDINGS LTD COM B23HRW2 888 26180 SH SOLE 26180 0 0 VALMONT INDUSTRIES COM 920253101 7472 56825 SH SOLE 22516 0 34309 VALSPAR CORP COM 920355104 798 14227 SH SOLE 10185 0 4042 VALUE PARTNERS GROUP LTD COM B28XTQ3 14486 29634000 SH SOLE 28868000 0 766000 VALUECLICK INC COM 92046N102 25641 1494018 SH SOLE 833209 0 660809 VANGUARD DIVIDEND APPREC ETF ETF 921908844 18593 311553 SH SOLE 11022 0 300531 VANGUARD ENERGY ETF ETF 92204A306 1327 12412 SH SOLE 42 0 12370 VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 27740 645706 SH SOLE 462418 0 183288 VANGUARD GROWTH ETF ETF 922908736 3048 42094 SH SOLE 2550 0 39544 VANGUARD HIGH DVD YIELD ETF ETF 921946406 11212 222460 SH SOLE 5340 0 217120 VANGUARD MID-CAP ETF ETF 922908629 2235 27554 SH SOLE 21645 0 5909 VANGUARD MSCI EAFE ETF ETF 921943858 3008 91501 SH SOLE 14333 0 77168 VANGUARD MSCI EMERGING MARKE ETF 922042858 34324 822752 SH SOLE 388673 0 434079 VANGUARD MSCI EUROPEAN ETF ETF 922042874 2085 46080 SH SOLE 36299 0 9781 VANGUARD MSCI PACIFIC ETF ETF 922042866 2076 41238 SH SOLE 5925 0 35313 VANGUARD REIT ETF ETF 922908553 8668 133416 SH SOLE 6965 0 126451 VANGUARD SECTOR INDEX FDS VANG ETF 92204A207 305 3340 SH SOLE 0 0 3340 VANGUARD SMALL-CAP ETF ETF 922908751 222 2785 SH SOLE 200 0 2585 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 662 9218 SH SOLE 2993 0 6225 VANGUARD TOTAL BOND MARKET ETF 921937835 8923 104791 SH SOLE 0 0 104791 VANGUARD US TOTAL STOCK MKT ETF 922908769 5738 77924 SH SOLE 5050 0 72874 VANGUARD VALUE ETF ETF 922908744 4966 84580 SH SOLE 6750 0 77830 VARIAN MEDICAL SYSTEMS INC COM 92220P105 862 14293 SH SOLE 4000 0 10293 VCA ANTECH INC COM 918194101 5687 288370 SH SOLE 147465 0 140905 VECTREN CORPORATION COM 92240G101 339 11887 SH SOLE 4163 0 7724 VENTAS INC COM 92276F100 753 12097 SH SOLE 7972 0 4125 VENTRUS BIOSCIENCES INC COM 922822101 55 15500 SH SOLE 1000 0 14500 VERA BRADLEY INC COM 92335C106 46366 1944070 SH SOLE 1632081 0 311989 VERISIGN INC COM 92343E102 135369 2780234 SH SOLE 1676983 0 1103251 VERISK ANALYTICS INC-CLASS A COM 92345Y106 8493 178387 SH SOLE 98442 0 79945 VERIZON COMMUNICATIONS INC COM 92343V104 23921 524945 SH SOLE 119285 0 405660 VERTEX PHARMACEUTICALS INC COM 92532F100 319 5710 SH SOLE 500 0 5210 VF CORP COM 918204108 9650 60555 SH SOLE 43471 0 17084 VIACOM INC-CLASS B COM 92553P201 214 4011 SH SOLE 504 0 3507 VICTREX PLC COM 0929224 45853 2147906 SH SOLE 2110464 0 37442 VINCI SA COM B1XH026 55410 1299454 SH SOLE 1267151 0 32303 VIRTRA SYSTEMS INC COM 92827K103 1 20000 SH SOLE 0 0 20000 VISA INC-CLASS A SHARES COM 92826C839 87755 653530 SH SOLE 231655 300 421575 VISCOFAN SA COM 5638280 84523 1844468 SH SOLE 1830260 0 14208 VISTAPRINT NV COM B48HGT1 2292 67145 SH SOLE 8460 0 58685 VITESSE SEMICONDUCTOR CORP COM 928497304 43 18000 SH SOLE 0 0 18000 VIVENDI COM 4834777 90934 4657843 SH SOLE 4541873 0 115970 VMWARE INC CL A COM 928563402 532 5500 SH SOLE 0 0 5500 VOCERA COMMUNICATIONS INC COM 92857F107 2280 73800 SH SOLE 20127 0 53673 VODACOM GROUP LTD COM B65B4D0 242 19593 SH SOLE 19593 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W209 8684 304688 SH SOLE 74365 0 230323 VOLTERRA SEMICONDUCTOR CORP COM 928708106 5103 233346 SH SOLE 143455 0 89891 VONAGE HOLDINGS CORP COM 92886T201 32 14200 SH SOLE 0 0 14200 VOYAGER ENTMT INTL INC COM 92908D101 1 91000 SH SOLE 0 0 91000 VULCAN MATERIALS CO COM 929160109 1367 28922 SH SOLE 27257 0 1665 WAGEWORKS INC COM 930427109 183 10500 SH SOLE 1400 0 9100 WALGREEN CO COM 931422109 52081 1429255 SH SOLE 438091 0 991164 WALMART DE MEXICO-SPON ADR V ADR 93114W107 618 22014 SH SOLE 14808 0 7206 WAL-MART STORES INC COM 931142103 29101 394327 SH SOLE 77641 0 316686 WALT DISNEY CO/THE COM 254687106 51256 980417 SH SOLE 684535 0 295882 WANT WANT CHINA HOLDINGS LTD COM B2Q14Z3 43552 34142217 SH SOLE 34142217 0 0 WARNACO GROUP INC/THE COM 934390402 6100 117535 SH SOLE 117535 0 0 WASHINGTON POST-CLASS B COM 939640108 421 1161 SH SOLE 0 0 1161 WASTE MANAGEMENT INC COM 94106L109 1776 55384 SH SOLE 16670 0 38714 WATERS CORP COM 941848103 311 3730 SH SOLE 0 0 3730 WATSCO INC COM 942622200 5083 67080 SH SOLE 5480 0 61600 WATSON PHARMACEUTICALS INC COM 942683103 1295 15211 SH SOLE 526 0 14685 WD-40 CO COM 929236107 587 11148 SH SOLE 0 0 11148 WEATHERFORD INTL LTD COM B5KL6S7 253 20025 SH SOLE 0 0 20025 WEBSTER FINANCIAL CORP COM 947890109 11423 481990 SH SOLE 481990 0 0 WEIR GROUP PLC/THE COM 0946580 59687 2090640 SH SOLE 2090640 0 0 WELLPOINT INC COM 94973V107 290 5012 SH SOLE 0 0 5012 WELLS FARGO & CO COM 949746101 11693 338659 SH SOLE 59176 0 279483 WELLS FARGO & COMPANY PFD 949746804 681 550 SH SOLE 0 0 550 WEST COAST BANCORP/OREGON COM 952145209 5383 239025 SH SOLE 239025 0 0 WESTAMERICA BANCORPORATION COM 957090103 344 7306 SH SOLE 0 0 7306 WESTERN ALLIANCE BANCORP COM 957638109 9537 935015 SH SOLE 935015 0 0 WESTERN ASSET MANAGED MUNICI COM 95766M105 236 15300 SH SOLE 0 0 15300 WESTERN GAS PARTNERS LP COM 958254104 4038 80115 SH SOLE 7315 0 72800 WESTERN REFINING INC COM 959319104 7469 285280 SH SOLE 285280 0 0 WESTERN UNION CO COM 959802109 7702 422760 SH SOLE 134476 0 288284 WEX INC COM 96208T104 98391 1411236 SH SOLE 928853 0 482383 WEYERHAEUSER CO COM 962166104 770 29456 SH SOLE 4264 0 25192 WGL HOLDINGS INC COM 92924F106 10186 253070 SH SOLE 253070 0 0 WH SMITH PLC COM B2PDGW1 119 11444 SH SOLE 11444 0 0 WHARF HOLDINGS LTD COM 6435576 653 94000 SH SOLE 94000 0 0 WHIRLPOOL CORP COM 963320106 202 2447 SH SOLE 228 0 2219 WHITBREAD PLC COM B1KJJ40 871 23792 SH SOLE 23792 0 0 WHOLE FOODS MARKET INC COM 966837106 22150 227418 SH SOLE 42634 0 184784 WILEY (JOHN) & SONS-CLASS A COM 968223206 481 10466 SH SOLE 0 0 10466 WILLIAM HILL PLC COM 3169889 159 31173 SH SOLE 31173 0 0 WILLIAMS COS INC COM 969457100 712 20397 SH SOLE 14280 0 6117 WILLIAMS PARTNERS LP COM 96950F104 4415 80742 SH SOLE 10396 0 70346 WILLIAMS-SONOMA INC COM 969904101 35442 806054 SH SOLE 767488 0 38566 WILLIS GROUP HOLDINGS PLC COM B4XGY11 1960 53102 SH SOLE 9802 0 43300 WINCOR NIXDORF AG COM B012VF6 38735 989453 SH SOLE 989453 0 0 WINDSTREAM CORP COM 97381W104 711 70482 SH SOLE 0 0 70482 WINMARK CORP COM 974250102 408 7550 SH SOLE 0 0 7550 WINSTON PHARMACEUTICALS INC COM 975657107 3 370671 SH SOLE 0 0 370671 WINTRUST FINANCIAL CORP COM 97650W108 953 25379 SH SOLE 13742 0 11637 WIRECARD AG COM 7508927 32686 1421761 SH SOLE 1421761 0 0 WISCONSIN ENERGY CORP COM 976657106 856 22723 SH SOLE 3480 0 19243 WISDOM TREE EMERGING MARKETS E ETF 97717W315 946 17642 SH SOLE 100 0 17542 WISDOMTREE ASIA LOCAL DEBT ETF 97717X842 1766 33693 SH SOLE 0 0 33693 WISDOMTREE EMRG MKTS DEBT ETF 97717X867 2208 42211 SH SOLE 22784 0 19427 WISDOMTREE INDIA EARNINGS ETF 97717W422 12882 680152 SH SOLE 680152 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 180 27000 SH SOLE 0 0 27000 WISDOMTREE TR GLOBAL EQUITY IN ETF 97717W877 346 8276 SH SOLE 1000 0 7276 WISDOMTREE TRUST INTL LARGECAP ETF 97717W794 503 11900 SH SOLE 1000 0 10900 WISDOMTREE TRUST LARGECAP DIVI ETF 97717W307 1539 28170 SH SOLE 3875 0 24295 WISDOMTREE TRUST TOTAL DIVIDEN ETF 97717W109 281 5165 SH SOLE 1715 0 3450 WITS BASIN PRECIOUS MINERALS COM 977427103 3 41059 SH SOLE 0 0 41059 WMS INDUSTRIES INC COM 929297109 8209 501130 SH SOLE 500605 0 525 WNS HOLDINGS LTD-ADR ADR 92932M101 18133 1770847 SH SOLE 1770847 0 0 WOLSELEY PLC COM B3YWCQ2 32869 770430 SH SOLE 758346 0 12084 WOLSELEY PLC-ADR ADR 977868108 2854 668411 SH SOLE 529497 0 138914 WOOD GROUP (JOHN) PLC COM B5N0P84 117231 9035156 SH SOLE 8843478 0 191678 WOODWARD INC COM 980745103 822 24200 SH SOLE 1700 0 22500 WORLD FUEL SERVICES CORP COM 981475106 1188 33394 SH SOLE 16000 0 17394 WUXI PHARMATECH CAYMAN-ADR ADR 929352102 50375 3374134 SH SOLE 3349999 0 24135 WW GRAINGER INC COM 384802104 79103 379629 SH SOLE 209734 0 169895 WYNDHAM WORLDWIDE CORP COM 98310W108 457 8717 SH SOLE 0 0 8717 WYNN RESORTS LTD COM 983134107 1332 11540 SH SOLE 1725 0 9815 XCEL ENERGY INC COM 98389B100 902 32572 SH SOLE 2625 0 29947 XEBIO CO LTD COM 6984948 12076 578856 SH SOLE 578856 0 0 XEROX CORP COM 984121103 91 12514 SH SOLE 11690 0 824 XILINX INC COM 983919101 4076 122015 SH SOLE 20978 0 101037 XL AXIATA TBK PT COM B0LD0W9 6954 10008000 SH SOLE 9700500 0 307500 XYLEM INC COM 98419M100 405 16139 SH SOLE 2746 0 13393 YAHOO! INC COM 984332106 1869 117029 SH SOLE 5600 0 111429 YANDEX NV-A COM B5BSZB3 47582 1970285 SH SOLE 1970285 0 0 YES BANK LTD COM B06LL92 17497 2415630 SH SOLE 2330358 0 85272 YINGDE GASES GROUP COMPANY COM B4K19W5 9388 10595481 SH SOLE 10595481 0 0 YOOX SPA COM B4YC9W4 12911 1007614 SH SOLE 1007614 0 0 YOUKU TUDOU INC ADR 98742U100 6759 367538 SH SOLE 367538 0 0 YUM! BRANDS INC COM 988498101 42407 639253 SH SOLE 585778 0 53475 ZAGG INC COM 98884U108 427 50000 SH SOLE 50000 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 8939 238460 SH SOLE 37578 0 200882 ZILLOW INC-CLASS A COM 98954A107 242 5749 SH SOLE 5749 0 0 ZIMMER HOLDINGS INC COM 98956P102 1053 15577 SH SOLE 1703 0 13874 ZIX CORP COM 98974P100 376 131333 SH SOLE 131333 0 0 ZODIAC AEROSPACE COM 7294334 38675 395660 SH SOLE 386195 0 9465 ZOGENIX INC COM 98978L105 1099 416500 SH SOLE 55000 0 361500 ZUMIEZ INC COM 989817101 833 30050 SH SOLE 500 0 29550 ZURICH INSURANCE GROUP-ADR ADR 989825104 2152 86004 SH SOLE 63124 0 22880 ZYNGA INC - CL A COM 98986T108 31 11200 SH SOLE 0 0 11200