COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
2U INC |
COM |
90214J101 |
49,338 |
1,928,759 |
SH |
|
SOLE |
|
1,719,240 |
0 |
209,519 |
3M CO |
COM |
88579Y101 |
24,881 |
150,841 |
SH |
|
SOLE |
|
55,544 |
0 |
95,297 |
AAC HOLDINGS INC COM |
COM |
000307108 |
2,574 |
84,200 |
SH |
|
SOLE |
|
1,825 |
0 |
82,375 |
AAREAL BANK AG |
COM |
7380062 |
27,700 |
656,352 |
SH |
|
SOLE |
|
538,638 |
0 |
117,714 |
ABB LTD-SPON ADR |
ADR |
000375204 |
2,652 |
125,298 |
SH |
|
SOLE |
|
4,410 |
0 |
120,888 |
ABBOTT LABORATORIES |
COM |
002824100 |
56,484 |
1,219,180 |
SH |
|
SOLE |
|
148,640 |
0 |
1,070,540 |
ABBVIE INC |
COM |
00287Y109 |
44,446 |
759,249 |
SH |
|
SOLE |
|
153,483 |
0 |
605,765 |
ABC-MART INC |
COM |
6292102 |
17,217 |
293,700 |
SH |
|
SOLE |
|
240,000 |
0 |
53,700 |
ABERTIS INFRAESTRUCTURAS SA |
COM |
4065663 |
49,416 |
2,733,076 |
SH |
|
SOLE |
|
2,230,254 |
0 |
502,822 |
ABIOMED INC |
COM |
003654100 |
99,693 |
1,392,765 |
SH |
|
SOLE |
|
1,194,729 |
0 |
198,036 |
ABM INDUSTRIES INC |
COM |
000957100 |
63,282 |
1,986,285 |
SH |
|
SOLE |
|
1,781,769 |
0 |
204,516 |
ACACIA RESEARCH CORP |
COM |
003881307 |
9,273 |
866,676 |
SH |
|
SOLE |
|
851,239 |
0 |
15,437 |
ACADIA REALTY TRUST |
COM |
004239109 |
22,326 |
640,091 |
SH |
|
SOLE |
|
524,754 |
0 |
115,337 |
ACCELERATE DIAGNOSTICS INC COM |
COM |
00430H102 |
261 |
11,600 |
SH |
|
SOLE |
|
0 |
0 |
11,600 |
ACCENTURE PLC-CL A |
COM |
B4BNMY3 |
32,511 |
347,010 |
SH |
|
SOLE |
|
193,701 |
0 |
153,309 |
ACE LTD |
COM |
B3BQMF6 |
555 |
4,980 |
SH |
|
SOLE |
|
185 |
0 |
4,795 |
ACETO CORP N/C FR ACETO CHEMIC |
COM |
004446100 |
765 |
34,800 |
SH |
|
SOLE |
|
2,000 |
0 |
32,800 |
ACHILLION PHARMACEUTICALS INC |
COM |
00448Q201 |
438 |
44,500 |
SH |
|
SOLE |
|
0 |
0 |
44,500 |
ACTAVIS PLC |
COM |
BD1NQJ9 |
21,645 |
72,730 |
SH |
|
SOLE |
|
32,880 |
0 |
39,851 |
ACTELION LTD-REG |
COM |
B1YD5Q2 |
163,481 |
1,410,205 |
SH |
|
SOLE |
|
1,076,403 |
0 |
333,802 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
479 |
21,103 |
SH |
|
SOLE |
|
65 |
0 |
21,038 |
ACTUANT CORPORATION CL A |
COM |
00508X203 |
241 |
10,160 |
SH |
|
SOLE |
|
0 |
0 |
10,160 |
ACUITY BRANDS INC |
COM |
00508Y102 |
32,516 |
193,370 |
SH |
|
SOLE |
|
61,057 |
0 |
132,313 |
ACXIOM CORP |
COM |
005125109 |
19,754 |
1,068,396 |
SH |
|
SOLE |
|
852,056 |
0 |
216,340 |
ADANI PORTS AND SPECIAL ECON |
COM |
B28XXH2 |
50,870 |
10,329,345 |
SH |
|
SOLE |
|
7,879,782 |
0 |
2,449,563 |
ADOBE SYSTEMS INC |
COM |
00724F101 |
42,701 |
577,516 |
SH |
|
SOLE |
|
192,693 |
0 |
384,823 |
ADT CORP/THE |
COM |
00101J106 |
8,241 |
198,518 |
SH |
|
SOLE |
|
16,213 |
0 |
182,305 |
ADTRAN INC |
COM |
00738A106 |
11,514 |
616,692 |
SH |
|
SOLE |
|
497,990 |
0 |
118,702 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
1,918 |
12,812 |
SH |
|
SOLE |
|
152 |
0 |
12,660 |
ADVANCED INFO SERVICE-FOR RG |
COM |
6412591 |
126,989 |
17,435,500 |
SH |
|
SOLE |
|
11,209,900 |
0 |
6,225,600 |
ADVANCED MICRO DEVICES |
COM |
007903107 |
41 |
15,575 |
SH |
|
SOLE |
|
0 |
0 |
15,575 |
ADVANTECH CO LTD |
COM |
6202673 |
27,588 |
3,619,463 |
SH |
|
SOLE |
|
2,641,448 |
0 |
978,015 |
ADVISORY BOARD CO/THE |
COM |
00762W107 |
25,074 |
470,613 |
SH |
|
SOLE |
|
147,899 |
0 |
322,714 |
AETNA INC |
COM |
00817Y108 |
1,939 |
18,204 |
SH |
|
SOLE |
|
5,464 |
0 |
12,740 |
AFFILIATED MANAGERS GROUP |
COM |
008252108 |
544,851 |
2,536,790 |
SH |
|
SOLE |
|
1,615,377 |
0 |
921,413 |
AFLAC INC |
COM |
001055102 |
1,062 |
16,598 |
SH |
|
SOLE |
|
2,805 |
0 |
13,793 |
AGENUS INC |
COM |
00847G705 |
231 |
45,125 |
SH |
|
SOLE |
|
1,000 |
0 |
44,125 |
AGILE PROPERTY HOLDINGS LTD |
COM |
B0PR2F4 |
19 |
32,000 |
SH |
|
SOLE |
|
32,000 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
293 |
7,066 |
SH |
|
SOLE |
|
519 |
0 |
6,547 |
AGL RESOURCES INC |
COM |
001204106 |
1,804 |
36,347 |
SH |
|
SOLE |
|
7,045 |
0 |
29,302 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
504 |
18,076 |
SH |
|
SOLE |
|
5,676 |
0 |
12,400 |
AGRIUM INC |
ADR |
008916108 |
409 |
3,924 |
SH |
|
SOLE |
|
2,470 |
0 |
1,454 |
AIA ENGINEERING LTD |
COM |
B0QDXM5 |
9,818 |
490,517 |
SH |
|
SOLE |
|
490,517 |
0 |
0 |
AIA GROUP LTD |
COM |
B4TX8S1 |
381,908 |
60,675,209 |
SH |
|
SOLE |
|
45,970,136 |
0 |
14,705,073 |
AIA GROUP LTD-SP ADR |
ADR |
001317205 |
4,192 |
166,377 |
SH |
|
SOLE |
|
148,686 |
0 |
17,691 |
AIER EYE HOSPITAL GROUP CO-A |
COM |
B4W4ZY6 |
1,877 |
324,518 |
SH |
|
SOLE |
|
324,518 |
0 |
0 |
AIN PHARMACIEZ INC |
COM |
6249120 |
1,772 |
44,700 |
SH |
|
SOLE |
|
44,700 |
0 |
0 |
AIR ARABIA PJSC |
COM |
B23DL40 |
15,573 |
40,280,039 |
SH |
|
SOLE |
|
29,053,006 |
0 |
11,227,033 |
AIR CHINA LTD-A |
COM |
B1B8WM5 |
6,570 |
4,319,400 |
SH |
|
SOLE |
|
4,319,400 |
0 |
0 |
AIR CHINA LTD-H |
COM |
B04KNF1 |
62,719 |
61,474,094 |
SH |
|
SOLE |
|
32,510,000 |
0 |
28,964,094 |
AIR LIQUIDE SA |
COM |
B1YXBJ7 |
1,625 |
12,626 |
SH |
|
SOLE |
|
6,086 |
0 |
6,540 |
AIR METHODS CORP |
COM |
009128307 |
20,356 |
436,936 |
SH |
|
SOLE |
|
339,022 |
0 |
97,914 |
AIR PRODUCTS & CHEMICALS INC |
COM |
009158106 |
20,884 |
138,055 |
SH |
|
SOLE |
|
11,583 |
0 |
126,472 |
AIRCASTLE LTD |
COM |
B1BDJQ3 |
568 |
25,316 |
SH |
|
SOLE |
|
810 |
0 |
24,506 |
AIRGAS INC |
COM |
009363102 |
78,309 |
738,004 |
SH |
|
SOLE |
|
500,162 |
0 |
237,842 |
AIRPORTS OF THAILAND PCL-FOR |
COM |
6741198 |
109,928 |
12,775,200 |
SH |
|
SOLE |
|
7,401,100 |
0 |
5,374,100 |
AISINO CO LTD-A |
COM |
6651297 |
4,454 |
530,325 |
SH |
|
SOLE |
|
530,325 |
0 |
0 |
AJANTA PHARMA LTD |
COM |
BWFGD74 |
5,239 |
266,782 |
SH |
|
SOLE |
|
266,782 |
0 |
0 |
AJINOMOTO CO INC |
COM |
6010906 |
2,944 |
134,000 |
SH |
|
SOLE |
|
106,000 |
0 |
28,000 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
363,933 |
5,122,579 |
SH |
|
SOLE |
|
3,816,108 |
0 |
1,306,471 |
AKORN INC |
COM |
009728106 |
58,134 |
1,223,608 |
SH |
|
SOLE |
|
1,090,538 |
0 |
133,070 |
AL MEERA CONSUMER GOODS CO |
COM |
B51SZP7 |
7,420 |
123,942 |
SH |
|
SOLE |
|
91,593 |
0 |
32,349 |
ALAM SUTERA REALTY TBK PT |
COM |
B29Y9F4 |
1,551 |
36,532,700 |
SH |
|
SOLE |
|
36,532,700 |
0 |
0 |
ALCOA INC |
COM |
013817101 |
460 |
35,609 |
SH |
|
SOLE |
|
9,162 |
0 |
26,447 |
ALEMBIC PHARMACEUTICALS LTD |
COM |
B691276 |
3,668 |
504,886 |
SH |
|
SOLE |
|
504,886 |
0 |
0 |
ALERIAN MLP ETF |
ETF |
00162Q866 |
853 |
51,482 |
SH |
|
SOLE |
|
2,770 |
0 |
48,712 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
402 |
2,324 |
SH |
|
SOLE |
|
54 |
0 |
2,270 |
ALFA LAVAL AB |
COM |
7332687 |
2,826 |
143,800 |
SH |
|
SOLE |
|
143,800 |
0 |
0 |
ALFA S.A.B.-A |
COM |
2043423 |
31,293 |
15,453,166 |
SH |
|
SOLE |
|
11,206,029 |
0 |
4,247,137 |
ALIBABA GROUP HOLDING-SP ADR |
ADR |
01609W102 |
168,547 |
2,024,841 |
SH |
|
SOLE |
|
1,364,956 |
0 |
659,885 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
197,375 |
3,669,702 |
SH |
|
SOLE |
|
2,824,980 |
0 |
844,722 |
ALIMENTATION COUCHE-TARD -B |
COM |
01626P403 |
213,428 |
5,355,787 |
SH |
|
SOLE |
|
3,838,395 |
0 |
1,517,392 |
ALLEGHANY CORP |
COM |
017175100 |
382 |
786 |
SH |
|
SOLE |
|
345 |
0 |
441 |
ALLETE INC |
COM |
018522300 |
20,266 |
384,126 |
SH |
|
SOLE |
|
313,537 |
0 |
70,589 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581108 |
43,920 |
148,255 |
SH |
|
SOLE |
|
54,942 |
0 |
93,312 |
ALLIANCE FINANCIAL GROUP BHD |
COM |
6556938 |
2,182 |
1,687,200 |
SH |
|
SOLE |
|
1,687,200 |
0 |
0 |
ALLIANCE HOLDINGS GP LP |
COM |
01861G100 |
587 |
11,370 |
SH |
|
SOLE |
|
5,300 |
0 |
6,070 |
ALLIANCE ONE INTERNATIONAL INC |
COM |
018772103 |
150 |
137,000 |
SH |
|
SOLE |
|
0 |
0 |
137,000 |
ALLIANCE RESOURCE PARTNERS |
COM |
01877R108 |
1,451 |
43,395 |
SH |
|
SOLE |
|
3,140 |
0 |
40,255 |
ALLIANCEBERNSTEIN HOLDING LP |
COM |
01881G106 |
312 |
10,139 |
SH |
|
SOLE |
|
1,627 |
0 |
8,512 |
ALLIANT ENERGY CORP |
COM |
018802108 |
225 |
3,583 |
SH |
|
SOLE |
|
1,105 |
0 |
2,478 |
ALLIED WORLD ASSURANCE CO |
COM |
B4LMCN9 |
1,385 |
34,294 |
SH |
|
SOLE |
|
2,889 |
0 |
31,405 |
ALLISON TRANSMISSION HOLDINGS |
COM |
01973R101 |
1,004 |
31,444 |
SH |
|
SOLE |
|
5,391 |
0 |
26,053 |
ALLSCRIPTS HEALTHCARE SOLUTI |
COM |
01988P108 |
446 |
37,375 |
SH |
|
SOLE |
|
22,535 |
0 |
14,840 |
ALLSTATE CORP |
COM |
020002101 |
6,238 |
87,662 |
SH |
|
SOLE |
|
21,000 |
0 |
66,662 |
ALPS ELECTRIC CO LTD |
COM |
6021500 |
237 |
9,800 |
SH |
|
SOLE |
|
2,300 |
0 |
7,500 |
ALSEA SAB DE CV |
COM |
2563017 |
18,740 |
6,392,467 |
SH |
|
SOLE |
|
5,107,030 |
0 |
1,285,437 |
ALTRIA GROUP INC |
COM |
02209S103 |
12,046 |
240,838 |
SH |
|
SOLE |
|
18,566 |
0 |
222,272 |
AMADEUS IT HOLDING SA-A SHS |
COM |
B3MSM28 |
181,620 |
4,231,902 |
SH |
|
SOLE |
|
3,270,599 |
0 |
961,303 |
AMARA RAJA BATTERIES LTD |
COM |
B8BGVX2 |
5,971 |
448,585 |
SH |
|
SOLE |
|
448,585 |
0 |
0 |
AMAZON.COM INC |
COM |
023135106 |
207,131 |
556,656 |
SH |
|
SOLE |
|
339,301 |
0 |
217,355 |
AMBEV SA |
COM |
BG7ZWY7 |
6,359 |
1,102,117 |
SH |
|
SOLE |
|
0 |
0 |
1,102,117 |
AMBEV SA-ADR |
ADR |
02319V103 |
245,791 |
42,672,117 |
SH |
|
SOLE |
|
31,743,799 |
0 |
10,928,318 |
AMER INTL PETROLEUM CORP |
COM |
026909408 |
0 |
82,690 |
SH |
|
SOLE |
|
82,690 |
0 |
0 |
AMEREN CORPORATION |
COM |
023608102 |
450 |
10,666 |
SH |
|
SOLE |
|
2,000 |
0 |
8,666 |
AMERICAN AIRLINES GROUP INC |
COM |
02376R102 |
6,555 |
124,195 |
SH |
|
SOLE |
|
9,471 |
0 |
114,724 |
AMERICAN ASSETS TRUST INC |
COM |
024013104 |
24,631 |
569,101 |
SH |
|
SOLE |
|
458,567 |
0 |
110,534 |
AMERICAN CAMPUS COMMUNITIES |
COM |
024835100 |
18,081 |
421,757 |
SH |
|
SOLE |
|
338,426 |
0 |
83,331 |
AMERICAN ELECTRIC POWER |
COM |
025537101 |
971 |
17,259 |
SH |
|
SOLE |
|
1,600 |
0 |
15,659 |
AMERICAN EXPRESS CO |
COM |
025816109 |
22,174 |
283,850 |
SH |
|
SOLE |
|
113,491 |
0 |
170,359 |
AMERICAN INTERNATIONAL GROUP |
COM |
026874784 |
6,478 |
118,244 |
SH |
|
SOLE |
|
17,272 |
0 |
100,972 |
AMERICAN RIVER BANKSHARES FORM |
COM |
029326105 |
134 |
14,155 |
SH |
|
SOLE |
|
0 |
0 |
14,155 |
AMERICAN SOFTWARE INC-CL A |
COM |
029683109 |
181 |
17,750 |
SH |
|
SOLE |
|
0 |
0 |
17,750 |
AMERICAN TOWER CORP |
COM |
03027X100 |
6,343 |
67,381 |
SH |
|
SOLE |
|
7,605 |
0 |
59,776 |
AMERICAN VANTAGE COMPANIES |
COM |
03037B106 |
1 |
21,865 |
SH |
|
SOLE |
|
21,865 |
0 |
0 |
AMERICAN WATER WORKS CO INC |
COM |
030420103 |
1,505 |
27,769 |
SH |
|
SOLE |
|
2,236 |
0 |
25,533 |
AMERIGAS PARTNERS-LP |
COM |
030975106 |
750 |
15,735 |
SH |
|
SOLE |
|
1,270 |
0 |
14,465 |
AMERIPRISE FINANCIAL INC |
COM |
03076C106 |
2,376 |
18,164 |
SH |
|
SOLE |
|
6,563 |
0 |
11,601 |
AMERIS BANCORP |
COM |
03076K108 |
713 |
27,036 |
SH |
|
SOLE |
|
0 |
0 |
27,036 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
748 |
6,585 |
SH |
|
SOLE |
|
2,194 |
0 |
4,391 |
AMETEK INC |
COM |
031100100 |
223,845 |
4,260,468 |
SH |
|
SOLE |
|
2,994,580 |
0 |
1,265,888 |
AMGEN INC |
COM |
031162100 |
24,137 |
150,999 |
SH |
|
SOLE |
|
21,493 |
0 |
129,506 |
AMN HEALTHCARE SERVICES INC |
COM |
001744101 |
621 |
26,899 |
SH |
|
SOLE |
|
26,043 |
0 |
856 |
AMOREPACIFIC CORP |
COM |
B15SK50 |
64,085 |
21,192 |
SH |
|
SOLE |
|
12,855 |
0 |
8,337 |
AMPHENOL CORP-CL A |
COM |
032095101 |
56,035 |
950,885 |
SH |
|
SOLE |
|
734,032 |
0 |
216,853 |
AMS AG |
COM |
BPF0548 |
56,454 |
1,175,434 |
SH |
|
SOLE |
|
930,622 |
0 |
244,812 |
AMTRUST FINANCIAL SERVICES INC |
COM |
032359309 |
1,984 |
34,832 |
SH |
|
SOLE |
|
1,475 |
0 |
33,357 |
AMUNDI ETF MSCI WORLD ENERGY |
ETF |
B4RC3G3 |
200 |
640 |
SH |
|
SOLE |
|
640 |
0 |
0 |
ANADARKO PETROLEUM CORP |
COM |
032511107 |
1,255 |
15,160 |
SH |
|
SOLE |
|
2,432 |
0 |
12,728 |
ANALOGIC CORP |
COM |
032657207 |
46,003 |
506,088 |
SH |
|
SOLE |
|
491,308 |
0 |
14,780 |
ANHEUSER-BUSCH INBEV NV |
COM |
4755317 |
16,337 |
133,670 |
SH |
|
SOLE |
|
52,995 |
0 |
80,675 |
ANHEUSER-BUSCH INBEV-SPN ADR |
ADR |
03524A108 |
4,850 |
39,783 |
SH |
|
SOLE |
|
31,757 |
0 |
8,026 |
ANIMA HOLDING SPA |
COM |
BLLJ381 |
21,080 |
2,844,586 |
SH |
|
SOLE |
|
2,312,914 |
0 |
531,672 |
ANSYS INC |
COM |
03662Q105 |
58,977 |
668,750 |
SH |
|
SOLE |
|
592,419 |
0 |
76,331 |
ANTHEM INC |
COM |
036752103 |
1,311 |
8,495 |
SH |
|
SOLE |
|
1,112 |
0 |
7,383 |
AON PLC |
COM |
B5BT0K0 |
14,645 |
152,371 |
SH |
|
SOLE |
|
49,556 |
0 |
102,815 |
AP THAILAND PCL-FOREIGN |
COM |
B99J5Q1 |
1,385 |
6,391,600 |
SH |
|
SOLE |
|
6,391,600 |
0 |
0 |
APACHE CORP |
COM |
037411105 |
3,067 |
50,842 |
SH |
|
SOLE |
|
5,072 |
0 |
45,770 |
APARTMENT INVESTMENT & MANAGEM |
COM |
03748R101 |
389 |
9,885 |
SH |
|
SOLE |
|
0 |
0 |
9,885 |
APOLLO HOSPITALS ENTERPRISE |
COM |
6273583 |
23,651 |
1,081,022 |
SH |
|
SOLE |
|
904,350 |
0 |
176,672 |
APPLE INC |
COM |
037833100 |
408,993 |
3,286,936 |
SH |
|
SOLE |
|
788,210 |
0 |
2,498,726 |
APPLIED ENERGETICS INC |
COM |
03819M106 |
0 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
APPLIED MATERIALS INC |
COM |
038222105 |
931 |
41,282 |
SH |
|
SOLE |
|
5,314 |
0 |
35,968 |
APTARGROUP INC |
COM |
038336103 |
1,836 |
28,912 |
SH |
|
SOLE |
|
20,338 |
0 |
8,574 |
ARATANA THERAPEUTICS INC |
COM |
03874P101 |
4,022 |
251,240 |
SH |
|
SOLE |
|
38,335 |
0 |
212,905 |
ARC DOCUMENT SOLUTIONS INC COM |
COM |
00191G103 |
1,564 |
169,521 |
SH |
|
SOLE |
|
18,596 |
0 |
150,925 |
ARCA CONTINENTAL SAB DE CV |
COM |
2823885 |
23,381 |
3,797,388 |
SH |
|
SOLE |
|
3,001,941 |
0 |
795,447 |
ARCH CAPITAL GROUP LTD |
COM |
2740542 |
1,331 |
21,604 |
SH |
|
SOLE |
|
1,389 |
0 |
20,215 |
ARCHER-DANIELS-MIDLAND CO |
COM |
039483102 |
5,035 |
106,223 |
SH |
|
SOLE |
|
11,014 |
0 |
95,209 |
ARCTIC CAT INC |
COM |
039670104 |
266 |
7,325 |
SH |
|
SOLE |
|
0 |
0 |
7,325 |
ARES CAPITAL CORP |
COM |
04010L103 |
220 |
12,858 |
SH |
|
SOLE |
|
682 |
0 |
12,176 |
ARGO GROUP INTERNATIONAL HO |
ADR |
G0464B107 |
1,011 |
20,163 |
SH |
|
SOLE |
|
0 |
0 |
20,163 |
ARM HOLDINGS PLC |
COM |
0059585 |
72,202 |
4,401,603 |
SH |
|
SOLE |
|
3,254,147 |
0 |
1,147,456 |
ARM HOLDINGS PLC-SPONS ADR |
ADR |
042068106 |
69,996 |
1,419,808 |
SH |
|
SOLE |
|
1,026,145 |
0 |
393,663 |
ARMANINO FOODS OF DISTINCT |
COM |
042166801 |
23 |
10,500 |
SH |
|
SOLE |
|
10,500 |
0 |
0 |
ARROW ELECTRONICS INC |
COM |
042735100 |
1,078 |
17,635 |
SH |
|
SOLE |
|
0 |
0 |
17,635 |
ARTISAN PARTNERS ASSET MA -A |
COM |
04316A108 |
400 |
8,799 |
SH |
|
SOLE |
|
0 |
0 |
8,799 |
ARUBA NETWORKS INC |
COM |
043176106 |
3,340 |
136,423 |
SH |
|
SOLE |
|
15,200 |
0 |
121,223 |
ASAHI GROUP HOLDINGS LTD |
COM |
6054409 |
48,293 |
1,518,700 |
SH |
|
SOLE |
|
1,234,700 |
0 |
284,000 |
ASAHI KASEI CORP |
COM |
6054603 |
169,124 |
17,652,000 |
SH |
|
SOLE |
|
14,404,000 |
0 |
3,248,000 |
ASHOK LEYLAND LTD |
COM |
B01NFT1 |
5,764 |
4,921,532 |
SH |
|
SOLE |
|
4,921,532 |
0 |
0 |
ASHTEAD GROUP PLC |
COM |
0053673 |
75,090 |
4,666,302 |
SH |
|
SOLE |
|
3,742,370 |
0 |
923,932 |
ASIA TIGERS FUND INC |
CLOSED END FUND |
04516T105 |
382 |
33,178 |
SH |
|
SOLE |
|
1,000 |
0 |
32,178 |
ASIAN PAINTS LTD |
COM |
BCRWL65 |
25,416 |
1,960,494 |
SH |
|
SOLE |
|
1,674,001 |
0 |
286,493 |
ASPEN PHARMACARE HOLDINGS LT |
COM |
B09C0Z1 |
74,273 |
2,343,519 |
SH |
|
SOLE |
|
1,440,698 |
0 |
902,821 |
ASPEN TECHNOLOGY INC |
COM |
045327103 |
1,593 |
41,400 |
SH |
|
SOLE |
|
600 |
0 |
40,800 |
ASSA ABLOY AB - UNSP ADR |
ADR |
045387107 |
3,127 |
105,043 |
SH |
|
SOLE |
|
91,089 |
0 |
13,954 |
ASSA ABLOY AB-B |
COM |
5698789 |
98,686 |
1,655,783 |
SH |
|
SOLE |
|
1,241,703 |
0 |
414,080 |
ASSOCIATED ESTATES REALTY CORP |
COM |
045604105 |
912 |
36,960 |
SH |
|
SOLE |
|
0 |
0 |
36,960 |
ASSURED GUARANTY LTD |
COM |
B00V7H8 |
1,589 |
60,229 |
SH |
|
SOLE |
|
3,554 |
0 |
56,675 |
ASTELLAS PHARMA INC |
COM |
6985383 |
318,318 |
19,402,420 |
SH |
|
SOLE |
|
14,730,520 |
0 |
4,671,900 |
ASTELLAS PHARMA INC-UNSP ADR |
ADR |
04623U102 |
3,862 |
235,823 |
SH |
|
SOLE |
|
210,616 |
0 |
25,207 |
ASTRA INTERNATIONAL TBK PT |
COM |
B800MQ5 |
74,516 |
113,620,288 |
SH |
|
SOLE |
|
70,645,260 |
0 |
42,975,028 |
ASTRAZENECA PLC |
COM |
0989529 |
161,249 |
2,347,825 |
SH |
|
SOLE |
|
1,794,815 |
0 |
553,010 |
ASTRAZENECA PLC-SPONS ADR |
ADR |
046353108 |
4,431 |
64,755 |
SH |
|
SOLE |
|
46,864 |
0 |
17,891 |
AT&T INC |
COM |
00206R102 |
13,437 |
411,545 |
SH |
|
SOLE |
|
52,498 |
0 |
359,047 |
ATLANTIC TELE-NETWORK INC |
COM |
049079205 |
415 |
5,991 |
SH |
|
SOLE |
|
111 |
0 |
5,880 |
ATLAS COPCO AB-A SHS |
COM |
B1QGR41 |
273,838 |
8,455,386 |
SH |
|
SOLE |
|
6,091,280 |
0 |
2,364,106 |
ATLAS COPCO AB-SPONS ADR A |
ADR |
049255706 |
3,803 |
117,438 |
SH |
|
SOLE |
|
104,943 |
0 |
12,495 |
ATMEL CORP |
COM |
049513104 |
15,897 |
1,931,565 |
SH |
|
SOLE |
|
1,541,532 |
0 |
390,033 |
ATRESMEDIA CORP DE MEDIOS DE |
COM |
B07VZ99 |
13,756 |
910,311 |
SH |
|
SOLE |
|
721,190 |
0 |
189,121 |
AURELIUS AG |
COM |
B17NLM7 |
33,154 |
791,520 |
SH |
|
SOLE |
|
642,026 |
0 |
149,494 |
AUST AND NZ BANKING GROUP |
COM |
6065586 |
136,809 |
4,887,605 |
SH |
|
SOLE |
|
3,989,150 |
0 |
898,455 |
AUTOLIV INC |
COM |
052800109 |
2,296 |
19,501 |
SH |
|
SOLE |
|
3,754 |
0 |
15,747 |
AUTOMATIC DATA PROCESSING |
COM |
053015103 |
39,233 |
458,114 |
SH |
|
SOLE |
|
204,080 |
0 |
254,034 |
AVAGO TECHNOLOGIES LTD US L |
ADR |
Y0486S104 |
251 |
1,983 |
SH |
|
SOLE |
|
0 |
0 |
1,983 |
AVALANCHE BIOTECHNOLOGIES INC |
COM |
05337G107 |
585 |
14,444 |
SH |
|
SOLE |
|
2,439 |
0 |
12,005 |
AVALONBAY COMMUNITIES INC |
COM |
053484101 |
1,325 |
7,606 |
SH |
|
SOLE |
|
6,257 |
0 |
1,349 |
AVERY DENNISON CORP |
COM |
053611109 |
582 |
11,000 |
SH |
|
SOLE |
|
0 |
0 |
11,000 |
AVI LTD |
COM |
6040958 |
15,843 |
2,325,411 |
SH |
|
SOLE |
|
1,328,340 |
0 |
997,071 |
AVIS BUDGET GROUP INC |
COM |
053774105 |
222 |
3,773 |
SH |
|
SOLE |
|
700 |
0 |
3,073 |
AVON PRODUCTS INC |
COM |
054303102 |
128 |
15,975 |
SH |
|
SOLE |
|
1,225 |
0 |
14,750 |
AWARE INC-MASS |
COM |
05453N100 |
68 |
15,500 |
SH |
|
SOLE |
|
15,500 |
0 |
0 |
AXA SA |
COM |
7088429 |
216,368 |
8,589,207 |
SH |
|
SOLE |
|
6,778,914 |
0 |
1,810,293 |
AXA -SPONS ADR |
ADR |
054536107 |
3,313 |
131,293 |
SH |
|
SOLE |
|
117,574 |
0 |
13,719 |
AXIS BANK LTD |
COM |
BPFJHC7 |
175,279 |
19,580,872 |
SH |
|
SOLE |
|
15,397,485 |
0 |
4,183,387 |
AYALA LAND INC |
COM |
6055112 |
29,300 |
34,018,200 |
SH |
|
SOLE |
|
24,675,100 |
0 |
9,343,100 |
AZZ INC |
COM |
002474104 |
290 |
6,235 |
SH |
|
SOLE |
|
0 |
0 |
6,235 |
B/E AEROSPACE INC |
COM |
073302101 |
44,134 |
693,730 |
SH |
|
SOLE |
|
601,617 |
0 |
92,113 |
BABCOCK INTL GROUP PLC |
COM |
0969703 |
50,308 |
3,442,259 |
SH |
|
SOLE |
|
2,464,474 |
0 |
977,785 |
BADGER METER INC |
COM |
056525108 |
365 |
6,085 |
SH |
|
SOLE |
|
0 |
0 |
6,085 |
BAE SYSTEMS PLC -SPON ADR |
ADR |
05523R107 |
277 |
8,950 |
SH |
|
SOLE |
|
0 |
0 |
8,950 |
BAIDU INC - SPON ADR |
ADR |
056752108 |
322,602 |
1,547,996 |
SH |
|
SOLE |
|
974,022 |
0 |
573,974 |
BANC OF CALIFORNIA INC |
COM |
05990K106 |
234 |
19,085 |
SH |
|
SOLE |
|
0 |
0 |
19,085 |
BANCA GENERALI SPA |
COM |
B1HKSV6 |
47,854 |
1,527,499 |
SH |
|
SOLE |
|
1,246,853 |
0 |
280,646 |
BANCO BILBAO VIZCAYA ARGENTA |
COM |
5501906 |
72,647 |
7,189,800 |
SH |
|
SOLE |
|
5,870,054 |
0 |
1,319,746 |
BANCO SANTANDER SA-SPON ADR |
ADR |
05964H105 |
1,227 |
164,781 |
SH |
|
SOLE |
|
14,753 |
0 |
150,028 |
BANCO SANTANDER-CHILE-ADR |
ADR |
05965X109 |
51,894 |
2,393,639 |
SH |
|
SOLE |
|
1,423,828 |
0 |
969,811 |
BANGKOK DUSIT MED SERVICE-F |
COM |
BLZGSM7 |
46,161 |
76,247,300 |
SH |
|
SOLE |
|
45,201,500 |
0 |
31,045,800 |
BANK MARIN BANCORP |
COM |
063425102 |
661 |
13,000 |
SH |
|
SOLE |
|
0 |
0 |
13,000 |
BANK NEGARA INDONESIA PERSER |
COM |
6727121 |
34,763 |
62,910,500 |
SH |
|
SOLE |
|
46,191,900 |
0 |
16,718,600 |
BANK OF AMERICA CORP |
COM |
060505104 |
8,843 |
574,612 |
SH |
|
SOLE |
|
47,626 |
0 |
526,986 |
BANK OF CHINA LTD-H |
COM |
B154564 |
149 |
257,000 |
SH |
|
SOLE |
|
257,000 |
0 |
0 |
BANK OF HAWAII CORP |
COM |
062540109 |
405 |
6,618 |
SH |
|
SOLE |
|
0 |
0 |
6,618 |
BANK OF MONTREAL |
COM |
063671101 |
962 |
16,045 |
SH |
|
SOLE |
|
2,913 |
0 |
13,132 |
BANK OF NEW YORK MELLON CORP |
COM |
064058100 |
9,127 |
226,823 |
SH |
|
SOLE |
|
29,366 |
0 |
197,457 |
BANK OF NINGBO CO LTD -A |
COM |
B232Y04 |
7,478 |
2,597,211 |
SH |
|
SOLE |
|
2,597,211 |
0 |
0 |
BANK OF THE OZARKS |
COM |
063904106 |
21,125 |
572,034 |
SH |
|
SOLE |
|
459,816 |
0 |
112,218 |
BANK RAKYAT INDONESIA PERSER |
COM |
6709099 |
315,070 |
310,323,613 |
SH |
|
SOLE |
|
207,474,000 |
0 |
102,849,613 |
BANK TABUNGAN NEGARA PERSERO |
COM |
B548673 |
1,832 |
19,081,800 |
SH |
|
SOLE |
|
19,081,800 |
0 |
0 |
BANKERS PETROLEUM LTD |
COM |
066286303 |
6,112 |
2,856,253 |
SH |
|
SOLE |
|
2,297,374 |
0 |
558,879 |
BANKINTER SA |
COM |
5474008 |
71,732 |
9,397,687 |
SH |
|
SOLE |
|
7,672,421 |
0 |
1,725,266 |
BANREGIO GRUPO FINANCIERO SA |
COM |
B6QL9F6 |
8,239 |
1,615,198 |
SH |
|
SOLE |
|
1,195,798 |
0 |
419,400 |
BARNES GROUP INC |
COM |
067806109 |
20,265 |
500,492 |
SH |
|
SOLE |
|
403,098 |
0 |
97,394 |
BARRACUDA NETWORKS INC |
COM |
068323104 |
10,345 |
268,924 |
SH |
|
SOLE |
|
126,838 |
0 |
142,086 |
BARRETT BUSINESS SVCS INC |
COM |
068463108 |
14,963 |
349,283 |
SH |
|
SOLE |
|
343,049 |
0 |
6,234 |
BASF SE |
COM |
5086577 |
97,604 |
981,950 |
SH |
|
SOLE |
|
723,435 |
0 |
258,515 |
BASF SE-SPON ADR |
ADR |
055262505 |
2,264 |
22,768 |
SH |
|
SOLE |
|
19,862 |
0 |
2,906 |
BAXTER INTERNATIONAL INC |
COM |
071813109 |
2,889 |
42,184 |
SH |
|
SOLE |
|
6,341 |
0 |
35,843 |
BAYER AG-REG |
COM |
5069211 |
61,979 |
412,349 |
SH |
|
SOLE |
|
330,687 |
0 |
81,662 |
BAYER AG-SPONSORED ADR |
ADR |
072730302 |
1,004 |
6,681 |
SH |
|
SOLE |
|
504 |
0 |
6,177 |
BAYERISCHE MOTOREN WERKE AG |
COM |
5756029 |
270,764 |
2,164,953 |
SH |
|
SOLE |
|
1,588,836 |
0 |
576,117 |
BB SEGURIDADE PARTICIPACOES |
COM |
B9N3SQ0 |
128,192 |
12,525,663 |
SH |
|
SOLE |
|
8,384,101 |
0 |
4,141,562 |
BB&T CORP |
COM |
054937107 |
428 |
10,989 |
SH |
|
SOLE |
|
3,610 |
0 |
7,379 |
BCE INC |
COM |
05534B760 |
1,316 |
31,080 |
SH |
|
SOLE |
|
3,767 |
0 |
27,313 |
BDO UNIBANK INC |
COM |
B5VJH76 |
38,201 |
13,804,210 |
SH |
|
SOLE |
|
7,786,500 |
0 |
6,017,710 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
377 |
12,075 |
SH |
|
SOLE |
|
3,789 |
0 |
8,286 |
BEAUTY COMMUNITY PCL-FOREIGN |
COM |
B8FHQM5 |
4,318 |
3,286,500 |
SH |
|
SOLE |
|
2,433,900 |
0 |
852,600 |
BEAZLEY PLC |
COM |
B64G908 |
23,441 |
5,488,434 |
SH |
|
SOLE |
|
4,470,453 |
0 |
1,017,981 |
BECTON DICKINSON AND CO |
COM |
075887109 |
4,202 |
29,267 |
SH |
|
SOLE |
|
2,085 |
0 |
27,182 |
BED BATH & BEYOND INC |
COM |
075896100 |
1,260 |
16,420 |
SH |
|
SOLE |
|
5,421 |
0 |
10,999 |
BEIJING ENLIGHT MEDIA CO L-A |
COM |
B4PF9Z5 |
1,786 |
341,442 |
SH |
|
SOLE |
|
341,442 |
0 |
0 |
BEIJING ENTERPRISES WATER GR |
COM |
B01YCG0 |
33,826 |
49,670,000 |
SH |
|
SOLE |
|
36,250,000 |
0 |
13,420,000 |
BEIJING ORIGINWATER TECHNO-A |
COM |
B64W832 |
1,582 |
226,267 |
SH |
|
SOLE |
|
226,267 |
0 |
0 |
BEIJING SHIJI INFORMATION -A |
COM |
B23GZV4 |
2,348 |
119,402 |
SH |
|
SOLE |
|
119,402 |
0 |
0 |
BEIJING TOREAD OUTDOOR-A |
COM |
B4JQ2W2 |
1,645 |
346,149 |
SH |
|
SOLE |
|
346,149 |
0 |
0 |
BEIJING VENUSTECH INC-A |
COM |
B5VPN09 |
1,871 |
266,600 |
SH |
|
SOLE |
|
266,600 |
0 |
0 |
BEIJING VRV SOFTWARE CORP-A |
COM |
B8GL6M6 |
1,883 |
336,770 |
SH |
|
SOLE |
|
336,770 |
0 |
0 |
BELDEN INC |
COM |
077454106 |
23,637 |
252,640 |
SH |
|
SOLE |
|
202,772 |
0 |
49,868 |
BELLWAY PLC |
COM |
0090498 |
28,767 |
978,216 |
SH |
|
SOLE |
|
789,500 |
0 |
188,716 |
BEMIS COMPANY |
COM |
081437105 |
532 |
11,489 |
SH |
|
SOLE |
|
292 |
0 |
11,197 |
BERENDSEN PLC |
COM |
B0F9971 |
14,340 |
864,794 |
SH |
|
SOLE |
|
701,282 |
0 |
163,512 |
BERGER PAINTS INDIA LTD |
COM |
BV8TBJ1 |
8,027 |
2,407,561 |
SH |
|
SOLE |
|
2,407,561 |
0 |
0 |
BERKSHIRE HATHAWAY INC-CL A |
COM |
084670108 |
17,400 |
80 |
SH |
|
SOLE |
|
18 |
0 |
62 |
BERKSHIRE HATHAWAY INC-CL B |
COM |
084670702 |
49,043 |
339,828 |
SH |
|
SOLE |
|
31,161 |
0 |
308,667 |
BERKSHIRE HILLS BANCORP INC |
COM |
084680107 |
11,542 |
416,708 |
SH |
|
SOLE |
|
353,599 |
0 |
63,109 |
BERTRANDT AG |
COM |
5130861 |
21,127 |
145,068 |
SH |
|
SOLE |
|
117,372 |
0 |
27,696 |
BEST BUY CO INC |
COM |
086516101 |
691 |
18,279 |
SH |
|
SOLE |
|
3,749 |
0 |
14,530 |
BFC FINANCIAL CORP-CLASS A |
COM |
055384200 |
40 |
12,500 |
SH |
|
SOLE |
|
12,500 |
0 |
0 |
BG GROUP PLC |
COM |
0876289 |
47,876 |
3,890,330 |
SH |
|
SOLE |
|
2,700,712 |
0 |
1,189,618 |
BHARAT FORGE LTD |
COM |
B0C1DM3 |
15,609 |
765,012 |
SH |
|
SOLE |
|
765,012 |
0 |
0 |
BHARTI INFRATEL LTD |
COM |
B92P9G4 |
22,990 |
3,737,060 |
SH |
|
SOLE |
|
3,172,052 |
0 |
565,008 |
BHP BILLITON LTD-SPON ADR |
ADR |
088606108 |
417 |
8,975 |
SH |
|
SOLE |
|
1,841 |
0 |
7,134 |
BIDVEST GROUP LTD |
COM |
6100089 |
172,211 |
6,348,263 |
SH |
|
SOLE |
|
4,115,012 |
0 |
2,233,251 |
BIOCEPT INC |
COM |
09072V105 |
22 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
BIODELIVERY SCIENCES INTERNATI |
COM |
09060J106 |
4,755 |
452,875 |
SH |
|
SOLE |
|
49,903 |
0 |
402,972 |
BIOGEN INC |
COM |
09062X103 |
10,968 |
25,978 |
SH |
|
SOLE |
|
10,437 |
0 |
15,541 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
212,209 |
1,702,857 |
SH |
|
SOLE |
|
1,170,579 |
0 |
532,278 |
BIO-TECHNE CORP |
COM |
09073M104 |
127,824 |
1,274,548 |
SH |
|
SOLE |
|
994,361 |
0 |
280,187 |
BITCOIN SHOP INC |
COM |
09173J100 |
22 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
100,000 |
BJS RESTAURANTS INC |
OPTION |
09180C906 |
792 |
15,700 |
SH |
Call |
SOLE |
|
0 |
0 |
15,700 |
BLACK HILLS CORP |
COM |
092113109 |
297 |
5,909 |
SH |
|
SOLE |
|
1,200 |
0 |
4,709 |
BLACKROCK DEBT STRATEGIES FD |
COM |
09255R103 |
40 |
10,751 |
SH |
|
SOLE |
|
0 |
0 |
10,751 |
BLACKROCK INC |
COM |
09247X101 |
27,969 |
76,452 |
SH |
|
SOLE |
|
7,061 |
0 |
69,391 |
BLACKSTONE GROUP LP/THE |
COM |
09253U108 |
3,081 |
79,243 |
SH |
|
SOLE |
|
2,350 |
0 |
76,893 |
BLUE BIRD CORPORATION COM |
COM |
095306106 |
768 |
75,000 |
SH |
|
SOLE |
|
0 |
0 |
75,000 |
BLUE DART EXPRESS LTD |
COM |
6098601 |
11,497 |
98,567 |
SH |
|
SOLE |
|
98,567 |
0 |
0 |
BLUEBIRD BIO INC |
COM |
09609G100 |
210 |
1,740 |
SH |
|
SOLE |
|
660 |
0 |
1,080 |
BLUEFOCUS COMMUNICATION GR-A |
COM |
B3N1WC6 |
3,745 |
636,914 |
SH |
|
SOLE |
|
636,914 |
0 |
0 |
BMW-UNSPONSORED ADR |
ADR |
072743206 |
3,261 |
78,655 |
SH |
|
SOLE |
|
69,319 |
0 |
9,336 |
BNP PARIBAS-ADR |
ADR |
05565A202 |
327 |
10,819 |
SH |
|
SOLE |
|
255 |
0 |
10,564 |
BOB EVANS FARMS |
COM |
096761101 |
679 |
14,682 |
SH |
|
SOLE |
|
430 |
0 |
14,252 |
BOEING CO/THE |
COM |
097023105 |
19,716 |
131,370 |
SH |
|
SOLE |
|
35,942 |
0 |
95,428 |
BOFI HOLDING INC |
COM |
05566U108 |
12,843 |
138,042 |
SH |
|
SOLE |
|
127,272 |
0 |
10,770 |
BOINGO WIRELESS INC |
COM |
09739C102 |
177 |
23,500 |
SH |
|
SOLE |
|
0 |
0 |
23,500 |
BOMBARDIER INC-CL B SUB-VTG |
ADR |
097751200 |
1,384 |
699,435 |
SH |
|
SOLE |
|
6,000 |
0 |
693,435 |
BONANZA CREEK ENERGY INC |
COM |
097793103 |
7,372 |
298,943 |
SH |
|
SOLE |
|
240,992 |
0 |
57,951 |
BONTERRA ENERGY CORP |
COM |
098546104 |
10,312 |
385,158 |
SH |
|
SOLE |
|
309,635 |
0 |
75,523 |
BOOZ ALLEN HAMILTON HOLDINGS |
COM |
099502106 |
80,441 |
2,779,568 |
SH |
|
SOLE |
|
2,456,270 |
0 |
323,298 |
BORDERS GROUP INC |
COM |
099709107 |
0 |
10,900 |
SH |
|
SOLE |
|
0 |
0 |
10,900 |
BORGWARNER INC |
COM |
099724106 |
205,997 |
3,406,051 |
SH |
|
SOLE |
|
2,259,020 |
0 |
1,147,031 |
BORREGAARD ASA |
COM |
B8B6WX9 |
1,576 |
213,493 |
SH |
|
SOLE |
|
213,493 |
0 |
0 |
BOSTON PRIVATE FINL HOLDING |
COM |
101119105 |
7,408 |
609,681 |
SH |
|
SOLE |
|
490,875 |
0 |
118,806 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
719 |
40,585 |
SH |
|
SOLE |
|
4,206 |
0 |
36,379 |
BOTTOMLINE TECHNOLOGIES (DE) I |
COM |
101388106 |
7,527 |
275,019 |
SH |
|
SOLE |
|
6,840 |
0 |
268,179 |
BOULDER BRANDS INC COM |
COM |
101405108 |
2,770 |
290,729 |
SH |
|
SOLE |
|
23,677 |
0 |
267,052 |
BP PLC-SPONS ADR |
ADR |
055622104 |
7,147 |
182,736 |
SH |
|
SOLE |
|
20,632 |
0 |
162,104 |
BREMBO SPA |
COM |
4419011 |
37,236 |
911,908 |
SH |
|
SOLE |
|
740,771 |
0 |
171,137 |
BRENNTAG AG |
COM |
B4YVF56 |
53,610 |
895,200 |
SH |
|
SOLE |
|
730,746 |
0 |
164,454 |
BRF SA |
COM |
2036995 |
60,374 |
3,055,115 |
SH |
|
SOLE |
|
2,050,100 |
0 |
1,005,015 |
BRIGHT HORIZONS FAMILY SOLUT |
COM |
109194100 |
42,555 |
830,041 |
SH |
|
SOLE |
|
247,940 |
0 |
582,101 |
BRILLIANCE CHINA AUTOMOTIVE |
COM |
6181482 |
122,915 |
63,786,000 |
SH |
|
SOLE |
|
40,014,000 |
0 |
23,772,000 |
BRISA BRIDGESTONE SABANCI |
COM |
B03MQ60 |
7,253 |
2,031,573 |
SH |
|
SOLE |
|
1,617,473 |
0 |
414,100 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
238,903 |
3,703,934 |
SH |
|
SOLE |
|
2,251,369 |
2,000 |
1,450,565 |
BRISTOW GROUP INC |
COM |
110394103 |
1,524 |
28,003 |
SH |
|
SOLE |
|
1,014 |
0 |
26,989 |
BRITANNIA INDUSTRIES LTD |
COM |
6124777 |
10,210 |
296,002 |
SH |
|
SOLE |
|
296,002 |
0 |
0 |
BRITISH AMERICAN TOB-SP ADR |
ADR |
110448107 |
462 |
4,456 |
SH |
|
SOLE |
|
105 |
0 |
4,351 |
BROADRIDGE FINANCIAL SOLUTIO |
COM |
11133T103 |
755 |
13,738 |
SH |
|
SOLE |
|
821 |
0 |
12,917 |
BROADSOFT INC |
COM |
11133B409 |
4,923 |
147,160 |
SH |
|
SOLE |
|
4,898 |
0 |
142,262 |
BROOKDALE SENIOR LIVING INC |
COM |
112463104 |
78,730 |
2,085,023 |
SH |
|
SOLE |
|
1,704,534 |
0 |
380,489 |
BROOKFIELD ASSET MANAGE-CL A |
COM |
112585104 |
239,810 |
4,473,259 |
SH |
|
SOLE |
|
3,232,971 |
0 |
1,240,288 |
BROWN & BROWN INC |
COM |
115236101 |
209 |
6,335 |
SH |
|
SOLE |
|
0 |
0 |
6,335 |
BRUNSWICK CORP |
COM |
117043109 |
54,833 |
1,065,748 |
SH |
|
SOLE |
|
771,495 |
0 |
294,253 |
BT GROUP PLC |
COM |
3091357 |
193,541 |
29,766,013 |
SH |
|
SOLE |
|
24,292,630 |
0 |
5,473,383 |
BTG PLC |
COM |
0100159 |
36,984 |
3,484,425 |
SH |
|
SOLE |
|
2,843,711 |
0 |
640,714 |
BUCKEYE PARTNERS LP |
COM |
118230101 |
3,093 |
40,952 |
SH |
|
SOLE |
|
24,125 |
0 |
16,827 |
BUNGE LTD |
COM |
2788713 |
1,115 |
13,540 |
SH |
|
SOLE |
|
1,700 |
0 |
11,840 |
BUNZL PLC |
COM |
B0744B3 |
80,606 |
2,965,501 |
SH |
|
SOLE |
|
2,288,918 |
0 |
676,583 |
C&J ENERGY SERVICES LTD |
ADR |
G3164Q101 |
1,100 |
98,900 |
SH |
|
SOLE |
|
5,350 |
0 |
93,550 |
C.H. ROBINSON WORLDWIDE INC |
COM |
12541W209 |
3,125 |
42,694 |
SH |
|
SOLE |
|
13,125 |
0 |
29,569 |
CABELA'S INC |
COM |
126804301 |
339 |
6,066 |
SH |
|
SOLE |
|
0 |
0 |
6,066 |
CABOT MICROELECTRONICS CORP |
COM |
12709P103 |
359 |
7,196 |
SH |
|
SOLE |
|
589 |
0 |
6,607 |
CABOT OIL & GAS CORP |
COM |
127097103 |
3,569 |
120,890 |
SH |
|
SOLE |
|
106,272 |
0 |
14,618 |
CADENCE DESIGN SYS INC |
COM |
127387108 |
21,206 |
1,149,981 |
SH |
|
SOLE |
|
917,817 |
0 |
232,164 |
CADILA HEALTHCARE LTD |
COM |
6378905 |
3,239 |
116,390 |
SH |
|
SOLE |
|
116,390 |
0 |
0 |
CAI INTERNATIONAL INC |
COM |
12477X106 |
21,026 |
855,770 |
SH |
|
SOLE |
|
735,901 |
0 |
119,869 |
CAL DIVE INTERNATIONAL INC |
COM |
12802T101 |
4 |
149,700 |
SH |
|
SOLE |
|
0 |
0 |
149,700 |
CALBEE INC |
COM |
B3TBRZ8 |
15,722 |
361,200 |
SH |
|
SOLE |
|
285,600 |
0 |
75,600 |
CALICO RESOURCES CORP |
ADR |
13000L106 |
0 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
CALLIDUS SOFTWARE INC |
COM |
13123E500 |
11,505 |
907,306 |
SH |
|
SOLE |
|
877,913 |
0 |
29,393 |
CAMBREX CORP |
COM |
132011107 |
416 |
10,515 |
SH |
|
SOLE |
|
0 |
0 |
10,515 |
CAMPBELL SOUP CO |
COM |
134429109 |
1,913 |
41,104 |
SH |
|
SOLE |
|
1,032 |
0 |
40,072 |
CAN APARTMENT PROP REAL ESTA |
COM |
134921105 |
2,510 |
108,875 |
SH |
|
SOLE |
|
108,875 |
0 |
0 |
CANADIAN ENERGY SERVICES & T |
COM |
13566W108 |
7,673 |
1,809,650 |
SH |
|
SOLE |
|
1,460,257 |
0 |
349,393 |
CANADIAN NATL RAILWAY CO |
COM |
136375102 |
76,305 |
1,141,110 |
SH |
|
SOLE |
|
797,740 |
0 |
343,370 |
CANADIAN NATURAL RESOURCES |
COM |
136385101 |
152,331 |
4,968,356 |
SH |
|
SOLE |
|
3,872,157 |
0 |
1,096,199 |
CANADIAN PACIFIC RAILWAY LTD |
COM |
13645T100 |
52,302 |
286,276 |
SH |
|
SOLE |
|
226,686 |
0 |
59,590 |
CANNY ELEVATOR CO LTD-A |
COM |
B615KW7 |
3,066 |
1,166,033 |
SH |
|
SOLE |
|
1,166,033 |
0 |
0 |
CAP GEMINI |
COM |
4163437 |
233,401 |
2,845,612 |
SH |
|
SOLE |
|
2,014,020 |
0 |
831,592 |
CAPELLA EDUCATION CO |
COM |
139594105 |
8,844 |
136,311 |
SH |
|
SOLE |
|
133,785 |
0 |
2,526 |
CAPGEMINI SA - UNSPONSOR ADR |
ADR |
139098107 |
821 |
20,095 |
SH |
|
SOLE |
|
20,095 |
0 |
0 |
CAPITA PLC |
COM |
B23K0M2 |
66,147 |
3,992,682 |
SH |
|
SOLE |
|
2,911,774 |
0 |
1,080,908 |
CAPITAL MARKETS TECHNOLOGIES I |
COM |
14030N104 |
0 |
233,500 |
SH |
|
SOLE |
|
233,500 |
0 |
0 |
CAPITAL ONE FINANCIAL CORP |
COM |
14040H105 |
967 |
12,278 |
SH |
|
SOLE |
|
3,948 |
0 |
8,330 |
CAPITEC BANK HOLDINGS LTD |
COM |
6440859 |
16,254 |
375,118 |
SH |
|
SOLE |
|
277,396 |
0 |
97,722 |
CAR INC |
COM |
BQQP9S1 |
11,475 |
6,052,000 |
SH |
|
SOLE |
|
4,475,000 |
0 |
1,577,000 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
4,045 |
44,814 |
SH |
|
SOLE |
|
16,657 |
0 |
28,157 |
CARDTRONICS INC |
COM |
14161H108 |
1,661 |
44,179 |
SH |
|
SOLE |
|
19,850 |
0 |
24,329 |
CARLISLE COS INC |
COM |
142339100 |
1,511 |
16,310 |
SH |
|
SOLE |
|
1,172 |
0 |
15,138 |
CARLYLE GROUP/THE |
COM |
14309L102 |
4,515 |
166,600 |
SH |
|
SOLE |
|
18,475 |
0 |
148,125 |
CARMAX INC |
COM |
143130102 |
55,054 |
797,781 |
SH |
|
SOLE |
|
260,490 |
0 |
537,291 |
CARPENTER TECHNOLOGY |
COM |
144285103 |
506 |
13,013 |
SH |
|
SOLE |
|
1,328 |
0 |
11,685 |
CARRIZO OIL & GAS INC |
COM |
144577103 |
41,164 |
829,087 |
SH |
|
SOLE |
|
750,938 |
0 |
78,149 |
CASCADE BANCORP |
COM |
147154207 |
6,358 |
1,324,642 |
SH |
|
SOLE |
|
1,137,478 |
0 |
187,164 |
CASIO COMPUTER CO LTD |
COM |
6178967 |
61,153 |
3,218,000 |
SH |
|
SOLE |
|
2,586,400 |
0 |
631,600 |
CASS INFORMATION SYSTEMS INC |
COM |
14808P109 |
432 |
7,705 |
SH |
|
SOLE |
|
17 |
0 |
7,688 |
CATALENT INC COM |
COM |
148806102 |
8,086 |
259,595 |
SH |
|
SOLE |
|
17,460 |
0 |
242,135 |
CATAMARAN CORP |
COM |
148887102 |
59,744 |
1,003,421 |
SH |
|
SOLE |
|
910,273 |
0 |
93,148 |
CATERPILLAR INC |
COM |
149123101 |
7,527 |
94,048 |
SH |
|
SOLE |
|
8,616 |
0 |
85,432 |
CAVIUM INC |
COM |
14964U108 |
2,506 |
35,387 |
SH |
|
SOLE |
|
26,894 |
0 |
8,493 |
CBOA FINANCIAL INC |
COM |
1248E0108 |
44 |
11,034 |
SH |
|
SOLE |
|
11,034 |
0 |
0 |
CBOE HOLDINGS INC |
COM |
12503M108 |
84,428 |
1,470,755 |
SH |
|
SOLE |
|
1,219,703 |
0 |
251,052 |
CBRE GROUP INC - A |
COM |
12504L109 |
22,224 |
574,145 |
SH |
|
SOLE |
|
79,861 |
0 |
494,284 |
CBS CORP-CLASS B NON VOTING |
COM |
124857202 |
286 |
4,716 |
SH |
|
SOLE |
|
228 |
0 |
4,488 |
CCR SA |
COM |
2840970 |
13,698 |
2,651,690 |
SH |
|
SOLE |
|
1,923,938 |
0 |
727,752 |
CDEX INC CLASS A COM |
COM |
12507E201 |
0 |
40,000 |
SH |
|
SOLE |
|
0 |
0 |
40,000 |
CDK GLOBAL INC |
COM |
12508E101 |
3,848 |
82,305 |
SH |
|
SOLE |
|
22,503 |
0 |
59,802 |
CDW CORP/DE |
COM |
12514G108 |
247 |
6,650 |
SH |
|
SOLE |
|
800 |
0 |
5,850 |
CEDAR FAIR LP |
COM |
150185106 |
274 |
4,770 |
SH |
|
SOLE |
|
100 |
0 |
4,670 |
CELANESE CORP-SERIES A |
COM |
150870103 |
56,731 |
1,015,601 |
SH |
|
SOLE |
|
900,858 |
0 |
114,743 |
CELESTICA INC |
COM |
15101Q108 |
2,297 |
206,878 |
SH |
|
SOLE |
|
206,878 |
0 |
0 |
CELGENE CORP |
COM |
151020104 |
101,118 |
877,160 |
SH |
|
SOLE |
|
221,990 |
0 |
655,170 |
CELLDEX THERAPEUTICS INC |
COM |
15117B103 |
265 |
9,500 |
SH |
|
SOLE |
|
9,500 |
0 |
0 |
CEMBRA MONEY BANK AG |
COM |
BFSSBH4 |
1,396 |
22,757 |
SH |
|
SOLE |
|
22,757 |
0 |
0 |
CEMEX SAB DE CV CERT PART O |
ADR |
P2253T133 |
11 |
12,386 |
SH |
|
SOLE |
|
0 |
0 |
12,386 |
CEMEX SAB-CPO |
COM |
2406457 |
25,916 |
27,303,174 |
SH |
|
SOLE |
|
19,796,700 |
0 |
7,506,474 |
CENTENE CORP DEL |
COM |
15135B101 |
1,210 |
17,120 |
SH |
|
SOLE |
|
3,794 |
0 |
13,326 |
CENTRAL FUND CANADA LTD-A |
COM |
153501101 |
892 |
74,797 |
SH |
|
SOLE |
|
19,305 |
0 |
55,492 |
CENTRAL GOLDTRUST |
COM |
153546106 |
671 |
16,668 |
SH |
|
SOLE |
|
5,830 |
0 |
10,838 |
CENTRAL PATTANA PUB CO-FOREI |
COM |
B6SR6J5 |
17,993 |
13,696,000 |
SH |
|
SOLE |
|
9,911,000 |
0 |
3,785,000 |
CEPHEID INC |
COM |
15670R107 |
7,705 |
135,419 |
SH |
|
SOLE |
|
25,734 |
0 |
109,685 |
CERNER CORP |
COM |
156782104 |
272,347 |
3,717,549 |
SH |
|
SOLE |
|
2,093,028 |
0 |
1,624,521 |
CF INDUSTRIES HOLDINGS INC |
COM |
125269100 |
1,149 |
4,052 |
SH |
|
SOLE |
|
952 |
0 |
3,100 |
CHALLENGER LTD |
COM |
6726300 |
1,425 |
260,119 |
SH |
|
SOLE |
|
260,119 |
0 |
0 |
CHECK POINT SOFTWARE TECH |
COM |
2181334 |
317,351 |
3,871,557 |
SH |
|
SOLE |
|
2,941,241 |
0 |
930,316 |
CHEESECAKE FACTORY INC/THE |
COM |
163072101 |
518 |
10,513 |
SH |
|
SOLE |
|
29 |
0 |
10,484 |
CHEMICAL FINANCIAL CORP |
COM |
163731102 |
771 |
24,617 |
SH |
|
SOLE |
|
0 |
0 |
24,617 |
CHESAPEAKE ENERGY CORP |
COM |
165167107 |
215 |
15,235 |
SH |
|
SOLE |
|
12,910 |
0 |
2,325 |
CHEVRON CORP |
COM |
166764100 |
32,635 |
310,874 |
SH |
|
SOLE |
|
94,993 |
0 |
215,881 |
CHICAGO BRIDGE & IRON CO NV |
COM |
167250109 |
3,635 |
73,805 |
SH |
|
SOLE |
|
9,111 |
0 |
64,694 |
CHILDREN'S PLACE INC/THE |
COM |
168905107 |
17,611 |
274,356 |
SH |
|
SOLE |
|
222,218 |
0 |
52,138 |
CHIMERA INVESTMENT CORP |
COM |
16934Q208 |
199 |
63,300 |
SH |
|
SOLE |
|
0 |
0 |
63,300 |
CHIMERIX INC |
COM |
16934W106 |
534 |
14,180 |
SH |
|
SOLE |
|
1,000 |
0 |
13,180 |
CHINA BIOLOGIC PRODUCTS INC |
COM |
16938C106 |
7,628 |
79,862 |
SH |
|
SOLE |
|
58,939 |
0 |
20,923 |
CHINA CNR CORP LTD-A |
COM |
B502464 |
11,074 |
3,729,306 |
SH |
|
SOLE |
|
3,729,306 |
0 |
0 |
CHINA CNR CORP LTD-H |
COM |
BMTSB50 |
152,795 |
106,340,000 |
SH |
|
SOLE |
|
59,283,000 |
0 |
47,057,000 |
CHINA CONSTRUCTION BANK-H |
COM |
B0LMTQ3 |
151 |
182,000 |
SH |
|
SOLE |
|
182,000 |
0 |
0 |
CHINA DISTANCE EDUCATION-ADR |
ADR |
16944W104 |
7,021 |
418,916 |
SH |
|
SOLE |
|
309,940 |
0 |
108,976 |
CHINA EVERBRIGHT INTL LTD |
COM |
6630940 |
43,020 |
25,696,000 |
SH |
|
SOLE |
|
16,053,000 |
0 |
9,643,000 |
CHINA GAS HOLDINGS LTD |
COM |
6460794 |
72,891 |
44,498,000 |
SH |
|
SOLE |
|
27,480,000 |
0 |
17,018,000 |
CHINA HIGH PRECISION AUTOMAT |
COM |
B4QL6N9 |
131 |
25,361,000 |
SH |
|
SOLE |
|
20,355,000 |
0 |
5,006,000 |
CHINA INTERNATIONAL TRAVEL-A |
COM |
B42G7J1 |
3,590 |
433,361 |
SH |
|
SOLE |
|
433,361 |
0 |
0 |
CHINA MEDICAL SYSTEM HOLDING |
COM |
B6WY993 |
24,284 |
15,795,000 |
SH |
|
SOLE |
|
12,787,000 |
0 |
3,008,000 |
CHINA MERCHANTS BANK-A |
COM |
6518723 |
6,297 |
2,507,511 |
SH |
|
SOLE |
|
2,507,511 |
0 |
0 |
CHINA MERCHANTS BANK-H |
COM |
B1DYPZ5 |
141,187 |
57,794,500 |
SH |
|
SOLE |
|
32,142,000 |
0 |
25,652,500 |
CHINA OVERSEAS LAND & INVEST |
COM |
6192150 |
191,704 |
59,333,000 |
SH |
|
SOLE |
|
36,336,761 |
0 |
22,996,239 |
CHINA PACIFIC INSURANCE GR-A |
COM |
B29WFR2 |
13,110 |
2,397,598 |
SH |
|
SOLE |
|
2,397,598 |
0 |
0 |
CHINA SOUTH PUBLISHING -A |
COM |
B4N0576 |
5,997 |
1,659,795 |
SH |
|
SOLE |
|
1,659,795 |
0 |
0 |
CHINA TAIPING INSURANCE HOLD |
COM |
6264048 |
16,749 |
4,909,600 |
SH |
|
SOLE |
|
3,631,400 |
0 |
1,278,200 |
CHINA UNITED NETWORK-A |
COM |
6547998 |
1,523 |
1,726,300 |
SH |
|
SOLE |
|
1,726,300 |
0 |
0 |
CHINA VANKE CO LTD -A |
COM |
6803708 |
13,264 |
5,950,237 |
SH |
|
SOLE |
|
5,950,237 |
0 |
0 |
CHINA VANKE CO LTD-H |
COM |
BN320P8 |
62,072 |
26,154,600 |
SH |
|
SOLE |
|
18,816,800 |
0 |
7,337,800 |
CHIPBOND TECHNOLOGY CORP |
COM |
6432801 |
41,929 |
19,848,000 |
SH |
|
SOLE |
|
15,812,000 |
0 |
4,036,000 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
29,225 |
44,925 |
SH |
|
SOLE |
|
9,244 |
0 |
35,681 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
76,398 |
1,192,411 |
SH |
|
SOLE |
|
1,080,288 |
0 |
112,123 |
CHONGQING CHANGAN AUTOMOB-A |
COM |
6193948 |
9,110 |
2,783,673 |
SH |
|
SOLE |
|
2,783,673 |
0 |
0 |
CHONGQING RURAL COMMERCIAL-H |
COM |
B4Q1Y57 |
58 |
89,000 |
SH |
|
SOLE |
|
89,000 |
0 |
0 |
CHUBB CORP |
COM |
171232101 |
6,473 |
64,033 |
SH |
|
SOLE |
|
13,320 |
0 |
50,713 |
CHULARAT HOSPITAL PCL-F |
COM |
B99KDG0 |
4,970 |
8,252,000 |
SH |
|
SOLE |
|
6,085,600 |
0 |
2,166,400 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
74,621 |
873,584 |
SH |
|
SOLE |
|
509,889 |
0 |
363,695 |
CI FINANCIAL CORP |
COM |
125491100 |
70,262 |
2,513,042 |
SH |
|
SOLE |
|
1,937,669 |
0 |
575,373 |
CIENA CORP |
COM |
171779309 |
390 |
20,209 |
SH |
|
SOLE |
|
1,670 |
0 |
18,539 |
CIMAREX ENERGY CO |
COM |
171798101 |
6,804 |
59,129 |
SH |
|
SOLE |
|
32,034 |
0 |
27,095 |
CIMC ENRIC HOLDINGS LTD |
COM |
B0M6DX9 |
17,856 |
18,312,000 |
SH |
|
SOLE |
|
13,266,000 |
0 |
5,046,000 |
CINEMARK HOLDINGS INC |
COM |
17243V102 |
1,226 |
27,193 |
SH |
|
SOLE |
|
755 |
0 |
26,438 |
CINEWORLD GROUP PLC |
COM |
B15FWH7 |
15,042 |
2,110,922 |
SH |
|
SOLE |
|
1,714,115 |
0 |
396,807 |
CINTAS CORP |
COM |
172908105 |
13,526 |
165,710 |
SH |
|
SOLE |
|
27,893 |
0 |
137,817 |
CIPUTRA DEVELOPMENT TBK PT |
COM |
6291767 |
5,992 |
53,119,289 |
SH |
|
SOLE |
|
39,271,289 |
0 |
13,848,000 |
CIRCOR INTERNATIONAL INC |
COM |
17273K109 |
12,523 |
228,944 |
SH |
|
SOLE |
|
183,613 |
0 |
45,331 |
CISCO SYSTEMS INC |
COM |
17275R102 |
11,813 |
429,201 |
SH |
|
SOLE |
|
130,935 |
0 |
298,266 |
CITIGROUP INC |
COM |
172967424 |
30,680 |
595,515 |
SH |
|
SOLE |
|
63,695 |
0 |
531,820 |
CITRIX SYSTEMS INC |
COM |
177376100 |
4,955 |
77,593 |
SH |
|
SOLE |
|
11,779 |
0 |
65,814 |
CK HUTCHISON HOLDINGS LTD |
COM |
BW9P816 |
80,898 |
3,949,639 |
SH |
|
SOLE |
|
3,217,639 |
0 |
732,000 |
CLARCOR INC |
COM |
179895107 |
513 |
7,779 |
SH |
|
SOLE |
|
4,613 |
0 |
3,166 |
CLARIANT AG-REG |
COM |
7113990 |
77,601 |
3,877,271 |
SH |
|
SOLE |
|
3,164,392 |
0 |
712,879 |
CLEANAWAY CO LTD |
COM |
B4VYX10 |
552 |
99,000 |
SH |
|
SOLE |
|
74,000 |
0 |
25,000 |
CLEARBRIDGE ENERGY MLP TOTAL R |
COM |
18469Q108 |
298 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
CLICKS GROUP LTD |
COM |
6105578 |
30,682 |
4,065,472 |
SH |
|
SOLE |
|
3,404,929 |
0 |
660,543 |
CLOROX COMPANY |
COM |
189054109 |
4,917 |
44,550 |
SH |
|
SOLE |
|
2,838 |
0 |
41,712 |
CLOSE BROTHERS GROUP PLC |
COM |
0766807 |
18,921 |
817,577 |
SH |
|
SOLE |
|
661,796 |
0 |
155,781 |
CME GROUP INC |
COM |
12572Q105 |
10,259 |
108,322 |
SH |
|
SOLE |
|
4,104 |
0 |
104,218 |
CMS ENERGY CORP |
COM |
125896100 |
1,468 |
42,054 |
SH |
|
SOLE |
|
4,544 |
0 |
37,510 |
CNA FINANCIAL CORP |
COM |
126117100 |
343 |
8,285 |
SH |
|
SOLE |
|
1,434 |
0 |
6,851 |
CNO FINANCIAL GROUP INC |
COM |
12621E103 |
20,099 |
1,167,193 |
SH |
|
SOLE |
|
907,609 |
0 |
259,584 |
CNOOC LTD |
COM |
B00G0S5 |
73,307 |
51,857,000 |
SH |
|
SOLE |
|
36,098,000 |
0 |
15,759,000 |
CNOOC LTD-SPON ADR |
ADR |
126132109 |
1,609 |
11,345 |
SH |
|
SOLE |
|
0 |
0 |
11,345 |
COACH INC |
COM |
189754104 |
1,530 |
36,943 |
SH |
|
SOLE |
|
6,771 |
0 |
30,172 |
COAST DISTRIBUTION SYSTEM INC |
COM |
190345108 |
516 |
149,760 |
SH |
|
SOLE |
|
0 |
0 |
149,760 |
COBIZ FINANCIAL INC |
COM |
190897108 |
16,828 |
1,365,884 |
SH |
|
SOLE |
|
1,169,542 |
0 |
196,342 |
COCA-COLA CO/THE |
COM |
191216100 |
9,277 |
228,797 |
SH |
|
SOLE |
|
52,483 |
0 |
176,314 |
COGENT COMMUNICATIONS HOLDINGS |
COM |
19239V302 |
4,603 |
130,294 |
SH |
|
SOLE |
|
3,475 |
0 |
126,819 |
COGNEX CORP |
COM |
192422103 |
768 |
15,494 |
SH |
|
SOLE |
|
9,609 |
0 |
5,885 |
COGNIZANT TECH SOLUTIONS-A |
COM |
192446102 |
165,471 |
2,652,226 |
SH |
|
SOLE |
|
1,652,844 |
0 |
999,382 |
COLGATE PALMOLIVE (INDIA) |
COM |
6139696 |
7,726 |
240,023 |
SH |
|
SOLE |
|
240,023 |
0 |
0 |
COLGATE-PALMOLIVE CO |
COM |
194162103 |
173,273 |
2,498,899 |
SH |
|
SOLE |
|
1,833,858 |
0 |
665,041 |
COLLECTORS UNIVERSE |
COM |
19421R200 |
5,276 |
233,909 |
SH |
|
SOLE |
|
229,990 |
0 |
3,919 |
COLOPLAST-B |
COM |
B8FMRX8 |
65,626 |
867,863 |
SH |
|
SOLE |
|
640,096 |
0 |
227,767 |
COMCAST CORP-CLASS A |
COM |
20030N101 |
7,139 |
126,440 |
SH |
|
SOLE |
|
3,877 |
0 |
122,563 |
COMCAST CORP-SPECIAL CL A |
COM |
20030N200 |
1,480 |
26,408 |
SH |
|
SOLE |
|
4,225 |
0 |
22,183 |
COMFORTDELGRO CORP LTD |
COM |
6603737 |
26,340 |
12,502,000 |
SH |
|
SOLE |
|
10,000,000 |
0 |
2,502,000 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
1,095 |
25,896 |
SH |
|
SOLE |
|
0 |
0 |
25,896 |
COMMERCIAL BANK OF CEYLON PL |
COM |
6161321 |
2,988 |
2,405,948 |
SH |
|
SOLE |
|
1,909,000 |
0 |
496,948 |
COMPAL ELECTRONICS |
COM |
6225744 |
6,991 |
8,397,000 |
SH |
|
SOLE |
|
955,000 |
0 |
7,442,000 |
COMPASS DIVERSIFIED HOLDINGS |
COM |
20451Q104 |
418 |
24,517 |
SH |
|
SOLE |
|
3,000 |
0 |
21,517 |
COMPASS GROUP PLC |
ADR |
G23296190 |
224 |
12,994 |
SH |
|
SOLE |
|
0 |
0 |
12,994 |
COMPASS GROUP PLC |
COM |
BLNN3L4 |
279,006 |
16,036,402 |
SH |
|
SOLE |
|
11,208,699 |
0 |
4,827,702 |
COMPASS GROUP PLC-SPON ADR |
ADR |
20449X302 |
5,008 |
287,848 |
SH |
|
SOLE |
|
254,726 |
0 |
33,121 |
COMPASS MINERALS INTERNATION |
COM |
20451N101 |
780 |
8,375 |
SH |
|
SOLE |
|
130 |
0 |
8,245 |
COMPUGEN LIMITED |
ADR |
M25722105 |
1,443 |
204,750 |
SH |
|
SOLE |
|
0 |
0 |
204,750 |
COMPUTER SERVICES INC |
COM |
20539A105 |
217 |
5,233 |
SH |
|
SOLE |
|
0 |
0 |
5,233 |
COMSCORE INC |
COM |
20564W105 |
6,534 |
127,623 |
SH |
|
SOLE |
|
124,073 |
0 |
3,550 |
CONAGRA FOODS INC |
COM |
205887102 |
820 |
22,449 |
SH |
|
SOLE |
|
2,165 |
0 |
20,284 |
CONCHO RESOURCES INC |
COM |
20605P101 |
82,045 |
707,777 |
SH |
|
SOLE |
|
435,040 |
0 |
272,737 |
CONMED CORP |
COM |
207410101 |
18,472 |
365,846 |
SH |
|
SOLE |
|
301,585 |
0 |
64,261 |
CONOCOPHILLIPS |
COM |
20825C104 |
10,786 |
173,241 |
SH |
|
SOLE |
|
52,107 |
0 |
121,134 |
CONRAD INDS INC |
COM |
208305102 |
217 |
7,000 |
SH |
|
SOLE |
|
0 |
0 |
7,000 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
600 |
9,853 |
SH |
|
SOLE |
|
4,410 |
0 |
5,443 |
CONSTANT CONTACT INC |
COM |
210313102 |
200 |
5,250 |
SH |
|
SOLE |
|
0 |
0 |
5,250 |
CONSTELLATION SOFTWARE INC |
COM |
21037X100 |
23,723 |
68,634 |
SH |
|
SOLE |
|
55,918 |
0 |
12,716 |
CONSUMER DISCRETIONARY SELT |
ETF |
81369Y407 |
1,001 |
13,301 |
SH |
|
SOLE |
|
3,990 |
0 |
9,311 |
CONTINENTAL AG |
COM |
4598589 |
255,565 |
1,080,149 |
SH |
|
SOLE |
|
813,231 |
0 |
266,918 |
CONTINENTAL AG-SPONS ADR |
ADR |
210771200 |
1,903 |
40,306 |
SH |
|
SOLE |
|
35,258 |
0 |
5,048 |
CONTINENTAL ENERGY CORP FOR |
ADR |
210909107 |
2 |
91,000 |
SH |
|
SOLE |
|
0 |
0 |
91,000 |
CONTINENTAL RESOURCES INC/OK |
COM |
212015101 |
16,017 |
366,784 |
SH |
|
SOLE |
|
270,744 |
0 |
96,040 |
CONVERGYS CORP |
COM |
212485106 |
221 |
9,659 |
SH |
|
SOLE |
|
4,800 |
0 |
4,859 |
COOPER COS INC/THE |
COM |
216648402 |
29,431 |
157,035 |
SH |
|
SOLE |
|
9,559 |
0 |
147,476 |
COPA HOLDINGS SA-CLASS A |
COM |
B0TNJH9 |
71,050 |
703,682 |
SH |
|
SOLE |
|
503,294 |
0 |
200,388 |
COPART INC |
COM |
217204106 |
734 |
19,565 |
SH |
|
SOLE |
|
14,407 |
0 |
5,158 |
CORCEPT THERAPEUTICS INC |
COM |
218352102 |
112 |
20,000 |
SH |
|
SOLE |
|
0 |
0 |
20,000 |
CORE LABORATORIES N.V. |
COM |
2182531 |
1,223 |
11,717 |
SH |
|
SOLE |
|
5,702 |
0 |
6,015 |
CORE-MARK HOLDING CO INC |
COM |
218681104 |
9,424 |
146,513 |
SH |
|
SOLE |
|
125,419 |
0 |
21,094 |
CORETRONIC CORP |
COM |
6141806 |
18 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
CORNING INC |
COM |
219350105 |
2,516 |
110,962 |
SH |
|
SOLE |
|
14,709 |
0 |
96,253 |
CORONATION FUND MANAGERS LTD |
COM |
6622710 |
1,344 |
165,741 |
SH |
|
SOLE |
|
165,741 |
0 |
0 |
CORP INMOBILIARIA VESTA SAB |
COM |
B8F6ZF8 |
6,487 |
3,504,200 |
SH |
|
SOLE |
|
2,594,200 |
0 |
910,000 |
CORPORATE EXECUTIVE BOARD CO |
COM |
21988R102 |
86,597 |
1,084,366 |
SH |
|
SOLE |
|
945,854 |
0 |
138,512 |
COSI INC |
COM |
22122P200 |
360 |
135,218 |
SH |
|
SOLE |
|
132,799 |
0 |
2,419 |
COSMAX INC |
COM |
BKF2806 |
3,888 |
31,599 |
SH |
|
SOLE |
|
23,289 |
0 |
8,310 |
COSMO LADY CHINA HOLDINGS CO |
COM |
BNFWNX5 |
5,348 |
7,552,000 |
SH |
|
SOLE |
|
5,584,000 |
0 |
1,968,000 |
COSTAR GROUP INC |
COM |
22160N109 |
277,488 |
1,402,658 |
SH |
|
SOLE |
|
1,020,881 |
0 |
381,777 |
COSTCO WHOLESALE CORP |
COM |
22160K105 |
179,384 |
1,184,093 |
SH |
|
SOLE |
|
881,850 |
0 |
302,243 |
COUPONS.COM INC |
COM |
22265J102 |
6,708 |
571,394 |
SH |
|
SOLE |
|
561,185 |
0 |
10,209 |
COWAY CO LTD |
COM |
6173401 |
42,436 |
514,537 |
SH |
|
SOLE |
|
300,989 |
0 |
213,548 |
COWEN GROUP INC-CLASS A |
COM |
223622101 |
11,363 |
2,185,281 |
SH |
|
SOLE |
|
2,146,038 |
0 |
39,243 |
CR BARD INC |
COM |
067383109 |
1,067 |
6,379 |
SH |
|
SOLE |
|
2,075 |
0 |
4,304 |
CRAWFORD & CO-CL B |
COM |
224633107 |
706 |
81,728 |
SH |
|
SOLE |
|
0 |
0 |
81,728 |
CREDICORP LTD |
COM |
2232878 |
129,617 |
921,685 |
SH |
|
SOLE |
|
628,261 |
0 |
293,424 |
CREDIT ACCEPTANCE CORP-MICH |
COM |
225310101 |
2,496 |
12,800 |
SH |
|
SOLE |
|
0 |
0 |
12,800 |
CREDITO REAL SAB DE CV SOFOM |
COM |
B8DST54 |
9,860 |
4,175,765 |
SH |
|
SOLE |
|
3,132,698 |
0 |
1,043,067 |
CREE INC |
COM |
225447101 |
1,298 |
36,597 |
SH |
|
SOLE |
|
4,443 |
0 |
32,154 |
CRITEO S A SPONSORED ADS |
ADR |
226718104 |
2,577 |
65,260 |
SH |
|
SOLE |
|
3,862 |
0 |
61,398 |
CS MLP EQUAL WEIGHT INDX ETN |
ETF |
22542D852 |
3,958 |
130,272 |
SH |
|
SOLE |
|
88,365 |
0 |
41,907 |
CSG SYSTEMS INTL INC |
COM |
126349109 |
473 |
15,572 |
SH |
|
SOLE |
|
207 |
0 |
15,365 |
CSX CORP |
COM |
126408103 |
937 |
28,288 |
SH |
|
SOLE |
|
2,778 |
0 |
25,510 |
CT ENVIRONMENTAL GROUP LTD |
COM |
B4KQ8P6 |
10,561 |
9,794,000 |
SH |
|
SOLE |
|
7,242,000 |
0 |
2,552,000 |
CTS EVENTIM AG & CO KGAA |
COM |
5881857 |
24,731 |
785,898 |
SH |
|
SOLE |
|
633,177 |
0 |
152,721 |
CUMMINS INC |
COM |
231021106 |
2,703 |
19,501 |
SH |
|
SOLE |
|
1,532 |
0 |
17,969 |
CURRENCYSHARES SWISS FRANC TR |
ETF |
23129V109 |
1,658 |
16,546 |
SH |
|
SOLE |
|
102 |
0 |
16,444 |
CURTISS-WRIGHT CORP |
COM |
231561101 |
23,462 |
317,314 |
SH |
|
SOLE |
|
258,634 |
0 |
58,680 |
CVENT INC |
COM |
23247G109 |
44,379 |
1,582,692 |
SH |
|
SOLE |
|
1,410,827 |
0 |
171,865 |
CVS HEALTH CORP |
COM |
126650100 |
24,329 |
235,727 |
SH |
|
SOLE |
|
47,571 |
0 |
188,156 |
CYBERARK SOFTWARE LTD ORDIN |
ADR |
M2682V108 |
520 |
9,375 |
SH |
|
SOLE |
|
1,100 |
0 |
8,275 |
CYRUSONE INC |
COM |
23283R100 |
878 |
28,210 |
SH |
|
SOLE |
|
644 |
0 |
27,566 |
D R HORTON INC |
COM |
23331A109 |
785 |
27,576 |
SH |
|
SOLE |
|
0 |
0 |
27,576 |
D&L INDUSTRIES INC |
COM |
B99R1B2 |
6,177 |
13,771,500 |
SH |
|
SOLE |
|
10,183,500 |
0 |
3,588,000 |
D.G. KHAN CEMENT |
COM |
6244932 |
4,491 |
4,095,500 |
SH |
|
SOLE |
|
2,972,500 |
0 |
1,123,000 |
DA AN GENE CO LTD SUN YAT-A |
COM |
B02FTP0 |
1,713 |
247,487 |
SH |
|
SOLE |
|
247,487 |
0 |
0 |
DABUR INDIA LTD |
COM |
6297356 |
4,462 |
1,051,606 |
SH |
|
SOLE |
|
1,051,606 |
0 |
0 |
DAICEL CORP |
COM |
6250542 |
64,878 |
5,429,500 |
SH |
|
SOLE |
|
4,352,000 |
0 |
1,077,500 |
DAIKIN INDUSTRIES LTD |
COM |
6250724 |
265,650 |
3,959,491 |
SH |
|
SOLE |
|
2,931,591 |
0 |
1,027,900 |
DAITO TRUST CONSTRUCT CO LTD |
COM |
6250508 |
89,881 |
802,900 |
SH |
|
SOLE |
|
538,200 |
0 |
264,700 |
DAKTRONICS INC |
COM |
234264109 |
199 |
18,500 |
SH |
|
SOLE |
|
0 |
0 |
18,500 |
DAMAC PROPERTIES DUBAI CO |
COM |
BVC39Y0 |
10,427 |
18,682,089 |
SH |
|
SOLE |
|
13,651,093 |
0 |
5,030,996 |
DANA HOLDING CORP |
COM |
235825205 |
14,810 |
699,913 |
SH |
|
SOLE |
|
572,649 |
0 |
127,264 |
DANAHER CORP |
COM |
235851102 |
92,670 |
1,091,519 |
SH |
|
SOLE |
|
391,350 |
0 |
700,169 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
528 |
7,619 |
SH |
|
SOLE |
|
620 |
0 |
6,999 |
DARLING INGREDIENTS INC |
COM |
237266101 |
10,173 |
726,105 |
SH |
|
SOLE |
|
588,525 |
0 |
137,580 |
DASSAULT SYSTEMES S-SPON ADR |
ADR |
237545108 |
1,646 |
24,427 |
SH |
|
SOLE |
|
21,806 |
0 |
2,621 |
DAVE & BUSTERS ENTERTAINMENT I |
COM |
238337109 |
386 |
12,700 |
SH |
|
SOLE |
|
1,200 |
0 |
11,500 |
DCP MIDSTREAM PARTNERS LP |
COM |
23311P100 |
271 |
7,340 |
SH |
|
SOLE |
|
320 |
0 |
7,020 |
DECISIONPOINT SYSTEMS INC |
COM |
24345Q106 |
0 |
190,730 |
SH |
|
SOLE |
|
0 |
0 |
190,730 |
DEERE & CO |
COM |
244199105 |
2,701 |
30,809 |
SH |
|
SOLE |
|
10,845 |
0 |
19,964 |
DELHAIZE GROUP |
COM |
4262118 |
769 |
8,551 |
SH |
|
SOLE |
|
3,157 |
0 |
5,394 |
DE'LONGHI SPA |
COM |
7169517 |
21,264 |
980,607 |
SH |
|
SOLE |
|
795,545 |
0 |
185,062 |
DEMANDWARE INC |
COM |
24802Y105 |
11,579 |
190,129 |
SH |
|
SOLE |
|
41,659 |
0 |
148,470 |
DENTSPLY INTERNATIONAL INC |
COM |
249030107 |
1,935 |
38,035 |
SH |
|
SOLE |
|
2,450 |
0 |
35,585 |
DERWENT LONDON PLC |
COM |
0265274 |
25,928 |
510,101 |
SH |
|
SOLE |
|
415,984 |
0 |
94,117 |
DEUTSCHE ANNINGTON IMMOBILIE |
COM |
BBJPFY1 |
29,527 |
875,546 |
SH |
|
SOLE |
|
716,299 |
0 |
159,247 |
DEUTSCHE EUROSHOP AG |
COM |
4754972 |
3,560 |
71,648 |
SH |
|
SOLE |
|
71,648 |
0 |
0 |
DEUTSCHE POST AG-SPON ADR |
ADR |
25157Y202 |
299 |
9,575 |
SH |
|
SOLE |
|
0 |
0 |
9,575 |
DEUTSCHE TELEKOM AG-REG |
COM |
B01DGB0 |
182 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
DEUTSCHE TELEKOM AG-SPON ADR |
ADR |
251566105 |
427 |
23,411 |
SH |
|
SOLE |
|
0 |
0 |
23,411 |
DEUTSCHE WOHNEN AG-BR |
COM |
B0YZ0Z5 |
28,057 |
1,095,794 |
SH |
|
SOLE |
|
893,783 |
0 |
202,011 |
DEUTSCHE X TRACKERS MSCI EAFE |
ETF |
233051200 |
2,266 |
75,650 |
SH |
|
SOLE |
|
0 |
0 |
75,650 |
DEVON ENERGY CORP |
COM |
25179M103 |
2,380 |
39,468 |
SH |
|
SOLE |
|
1,653 |
0 |
37,815 |
DEXCOM INC |
COM |
252131107 |
66,340 |
1,064,184 |
SH |
|
SOLE |
|
312,636 |
0 |
751,548 |
DHC SOFTWARE CO LTD -A |
COM |
B18TH93 |
3,718 |
745,947 |
SH |
|
SOLE |
|
745,947 |
0 |
0 |
DIAGEO PLC-SPONSORED ADR |
ADR |
25243Q205 |
3,749 |
33,915 |
SH |
|
SOLE |
|
7,494 |
0 |
26,421 |
DIALOG SEMICONDUCTOR PLC |
COM |
5982200 |
2,763 |
61,148 |
SH |
|
SOLE |
|
61,148 |
0 |
0 |
DIAMOND OFFSHORE DRILLING |
COM |
25271C102 |
801 |
29,913 |
SH |
|
SOLE |
|
2,083 |
0 |
27,830 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
41,728 |
543,050 |
SH |
|
SOLE |
|
484,124 |
0 |
58,926 |
DIASORIN SPA |
COM |
B234WN9 |
2,662 |
60,559 |
SH |
|
SOLE |
|
60,559 |
0 |
0 |
DICK'S SPORTING GOODS INC |
COM |
253393102 |
1,075 |
18,867 |
SH |
|
SOLE |
|
1,300 |
0 |
17,567 |
DIPLOMAT PHARMACY INC COM |
COM |
25456K101 |
232 |
6,735 |
SH |
|
SOLE |
|
0 |
0 |
6,735 |
DIRECT LINE INSURANCE GROUP |
COM |
B89W0M4 |
61 |
12,891 |
SH |
|
SOLE |
|
12,891 |
0 |
0 |
DIRECTV |
COM |
25490A309 |
2,518 |
29,602 |
SH |
|
SOLE |
|
18,273 |
0 |
11,329 |
DISCOVER FINANCIAL SERVICES |
COM |
254709108 |
14,882 |
264,104 |
SH |
|
SOLE |
|
121,167 |
2,000 |
140,937 |
DISCOVERY COMMUNICATIONS-A |
COM |
25470F104 |
446 |
14,521 |
SH |
|
SOLE |
|
8,651 |
0 |
5,870 |
DISCOVERY COMMUNICATIONS-C |
COM |
25470F302 |
465 |
15,805 |
SH |
|
SOLE |
|
9,183 |
0 |
6,622 |
DISCOVERY LTD |
COM |
6177878 |
93,677 |
9,094,701 |
SH |
|
SOLE |
|
5,900,300 |
0 |
3,194,401 |
DISTRIBUIDORA INTERNACIONAL |
COM |
B55ZR92 |
17,768 |
2,270,669 |
SH |
|
SOLE |
|
1,803,670 |
0 |
466,999 |
DIXIE GROUP INC |
COM |
255519100 |
1,033 |
114,223 |
SH |
|
SOLE |
|
0 |
0 |
114,223 |
DNP SELECT INCOME FUND INC |
COM |
23325P104 |
420 |
40,045 |
SH |
|
SOLE |
|
0 |
0 |
40,045 |
DOLBY LABORATORIES INC-CL A |
COM |
25659T107 |
296 |
7,792 |
SH |
|
SOLE |
|
582 |
0 |
7,210 |
DOLLAR GENERAL CORP |
COM |
256677105 |
331,425 |
4,396,737 |
SH |
|
SOLE |
|
2,942,513 |
0 |
1,454,224 |
DOLLAR TREE INC |
COM |
256746108 |
201 |
2,480 |
SH |
|
SOLE |
|
1,400 |
0 |
1,080 |
DOLLARAMA INC |
COM |
25675T107 |
53,959 |
965,246 |
SH |
|
SOLE |
|
786,330 |
0 |
178,916 |
DOMINION RESOURCES INC/VA |
COM |
25746U109 |
1,530 |
21,589 |
SH |
|
SOLE |
|
5,183 |
0 |
16,406 |
DOMINO'S PIZZA ENTERPRISES L |
COM |
B07SFG7 |
16,099 |
566,938 |
SH |
|
SOLE |
|
459,394 |
0 |
107,544 |
DOMINO'S PIZZA GROUP PLC |
COM |
B1S49Q9 |
38,149 |
3,313,747 |
SH |
|
SOLE |
|
2,673,236 |
0 |
640,511 |
DOMINO'S PIZZA INC |
COM |
25754A201 |
433 |
4,305 |
SH |
|
SOLE |
|
4,305 |
0 |
0 |
DONALDSON CO INC |
COM |
257651109 |
5,492 |
145,661 |
SH |
|
SOLE |
|
83,320 |
0 |
62,341 |
DONGWON F&B CO LTD |
COM |
6290719 |
5,051 |
14,009 |
SH |
|
SOLE |
|
10,260 |
0 |
3,749 |
DORMAN PRODUCTS INC |
COM |
258278100 |
716 |
14,400 |
SH |
|
SOLE |
|
0 |
0 |
14,400 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
19,890 |
667,214 |
SH |
|
SOLE |
|
530,816 |
0 |
136,398 |
DOVER CORP |
COM |
260003108 |
429 |
6,211 |
SH |
|
SOLE |
|
1,610 |
0 |
4,601 |
DOW CHEMICAL CO/THE |
COM |
260543103 |
12,357 |
257,556 |
SH |
|
SOLE |
|
145,201 |
0 |
112,355 |
DP WORLD LTD |
COM |
B291WY5 |
45,205 |
2,092,809 |
SH |
|
SOLE |
|
1,451,418 |
0 |
641,391 |
DRAGON OIL PLC |
COM |
0059079 |
38,471 |
4,344,565 |
SH |
|
SOLE |
|
3,270,838 |
0 |
1,073,727 |
DREAMWORKS ANIMATION SKG INC C |
COM |
26153C103 |
304 |
12,587 |
SH |
|
SOLE |
|
0 |
0 |
12,587 |
DREW INDUSTRIES INC |
COM |
26168L205 |
54,067 |
878,573 |
SH |
|
SOLE |
|
783,324 |
0 |
95,249 |
DST SYSTEMS INC |
COM |
233326107 |
4,993 |
45,100 |
SH |
|
SOLE |
|
6,700 |
0 |
38,400 |
DSW INC-CLASS A |
COM |
23334L102 |
681 |
18,486 |
SH |
|
SOLE |
|
0 |
0 |
18,486 |
DTE ENERGY COMPANY |
COM |
233331107 |
701 |
8,692 |
SH |
|
SOLE |
|
1,260 |
0 |
7,432 |
DU PONT (E.I.) DE NEMOURS |
COM |
263534109 |
7,208 |
100,867 |
SH |
|
SOLE |
|
9,985 |
0 |
90,882 |
DUBAI ISLAMIC BANK |
COM |
6283452 |
17,010 |
10,077,024 |
SH |
|
SOLE |
|
7,219,853 |
0 |
2,857,171 |
DUFF & PHELPS SELECT ENERGY ML |
LP |
26433F108 |
141 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
DUKE ENERGY CORP |
COM |
26441C204 |
6,102 |
79,482 |
SH |
|
SOLE |
|
9,499 |
0 |
69,983 |
DUKE REALTY CORP |
COM |
264411505 |
234 |
10,744 |
SH |
|
SOLE |
|
794 |
0 |
9,950 |
DULUXGROUP LTD |
COM |
B3VL4P5 |
35,901 |
7,342,845 |
SH |
|
SOLE |
|
5,984,008 |
0 |
1,358,837 |
DUN & BRADSTREET CORP |
COM |
26483E100 |
1,366 |
10,643 |
SH |
|
SOLE |
|
1,400 |
0 |
9,243 |
DUNKIN' BRANDS GROUP INC |
COM |
265504100 |
28,307 |
595,187 |
SH |
|
SOLE |
|
129,219 |
0 |
465,968 |
DURECT CORPORATION |
COM |
266605104 |
32 |
16,935 |
SH |
|
SOLE |
|
0 |
0 |
16,935 |
DYNAVAX TECHNOLOGIES CORP |
COM |
268158201 |
3,761 |
167,691 |
SH |
|
SOLE |
|
12,984 |
0 |
154,707 |
DYNAVAX TECHNOLOGIES CORP |
OPTION |
268158901 |
67 |
3,000 |
SH |
Call |
SOLE |
|
0 |
0 |
3,000 |
E*TRADE FINANCIAL CORP |
COM |
269246401 |
1,455 |
50,967 |
SH |
|
SOLE |
|
3,092 |
0 |
47,875 |
E.SUN FINANCIAL HOLDING CO |
COM |
6433912 |
28,061 |
45,850,748 |
SH |
|
SOLE |
|
33,575,205 |
0 |
12,275,543 |
EAGLE BANCORP INC |
COM |
268948106 |
20,142 |
524,544 |
SH |
|
SOLE |
|
432,018 |
0 |
92,526 |
EAGLE PHARMACEUTICALS INC COM |
COM |
269796108 |
4,198 |
100,225 |
SH |
|
SOLE |
|
12,200 |
0 |
88,025 |
EAST AFRICAN BREWERIES LTD |
COM |
B04NN72 |
5,621 |
1,670,000 |
SH |
|
SOLE |
|
1,235,800 |
0 |
434,200 |
EAST WEST BANCORP INC |
COM |
27579R104 |
1,621 |
40,070 |
SH |
|
SOLE |
|
2,547 |
0 |
37,523 |
EASTGROUP PROPERTIES INC |
COM |
277276101 |
11,565 |
192,297 |
SH |
|
SOLE |
|
151,000 |
0 |
41,297 |
EASYJET PLC |
COM |
B7KR2P8 |
206,219 |
7,381,257 |
SH |
|
SOLE |
|
5,456,489 |
0 |
1,924,768 |
EATON CORP PLC |
COM |
B8KQN82 |
2,088 |
30,740 |
SH |
|
SOLE |
|
3,257 |
0 |
27,483 |
EBAY INC |
COM |
278642103 |
35,545 |
616,261 |
SH |
|
SOLE |
|
272,161 |
0 |
344,100 |
ECHO ENTERTAINMENT GROUP LTD |
COM |
B3SVQF2 |
2,585 |
748,528 |
SH |
|
SOLE |
|
748,528 |
0 |
0 |
ECLAT TEXTILE COMPANY LTD |
COM |
6345783 |
26,263 |
1,997,000 |
SH |
|
SOLE |
|
1,639,000 |
0 |
358,000 |
ECOLAB INC |
COM |
278865100 |
94,089 |
822,609 |
SH |
|
SOLE |
|
255,354 |
0 |
567,255 |
E-COMMERCE CHINA DANGDANG I |
ADR |
26833A105 |
169 |
17,750 |
SH |
|
SOLE |
|
3,000 |
0 |
14,750 |
EDGEWATER BANCORP |
COM |
28027J108 |
372 |
35,800 |
SH |
|
SOLE |
|
500 |
0 |
35,300 |
EDUCATION REALTY TRUST INC |
COM |
28140H203 |
20,574 |
581,523 |
SH |
|
SOLE |
|
477,485 |
0 |
104,038 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
1,077 |
7,563 |
SH |
|
SOLE |
|
1,830 |
0 |
5,733 |
EGSHARES BEYOND BRICS ETF |
ETF |
268461639 |
349 |
17,546 |
SH |
|
SOLE |
|
0 |
0 |
17,546 |
EGSHARES EM CONSUMER ETF |
ETF |
268461779 |
806 |
30,503 |
SH |
|
SOLE |
|
0 |
0 |
30,503 |
EICHER MOTORS LTD |
COM |
6099819 |
23,695 |
93,213 |
SH |
|
SOLE |
|
86,078 |
0 |
7,135 |
EL POLLO LOCO HOLDINGS INC |
COM |
268603107 |
3,998 |
156,110 |
SH |
|
SOLE |
|
95,050 |
0 |
61,060 |
ELECTRONIC ARTS INC |
COM |
285512109 |
940 |
16,000 |
SH |
|
SOLE |
|
2,950 |
0 |
13,050 |
ELI LILLY & CO |
COM |
532457108 |
6,216 |
85,574 |
SH |
|
SOLE |
|
16,201 |
0 |
69,373 |
EMAAR MALLS GROUP PJSC |
COM |
BQWJP56 |
36,214 |
45,550,900 |
SH |
|
SOLE |
|
31,130,546 |
0 |
14,420,354 |
EMAAR PROPERTIES PJSC |
COM |
B01RM25 |
18,299 |
10,183,176 |
SH |
|
SOLE |
|
7,979,762 |
0 |
2,203,414 |
EMAMI LTD |
COM |
6741035 |
6,398 |
399,927 |
SH |
|
SOLE |
|
399,927 |
0 |
0 |
EMC CORP/MA |
COM |
268648102 |
942 |
36,874 |
SH |
|
SOLE |
|
8,160 |
0 |
28,714 |
EMCOR GROUP INC |
COM |
29084Q100 |
18,481 |
397,717 |
SH |
|
SOLE |
|
320,362 |
0 |
77,355 |
EMERGE ENERGY SVCS LP COM UNIT |
LP |
29102H108 |
438 |
9,250 |
SH |
|
SOLE |
|
2,350 |
0 |
6,900 |
EMERSON ELECTRIC CO |
COM |
291011104 |
8,273 |
146,126 |
SH |
|
SOLE |
|
57,306 |
0 |
88,820 |
ENBRIDGE ENERGY MANAGEMENT LLC |
COM |
29250X103 |
406 |
11,170 |
SH |
|
SOLE |
|
0 |
0 |
11,170 |
ENBRIDGE ENERGY PARTNERS LP |
COM |
29250R106 |
4,940 |
137,196 |
SH |
|
SOLE |
|
13,230 |
0 |
123,966 |
ENBRIDGE INC |
COM |
29250N105 |
161,070 |
3,326,729 |
SH |
|
SOLE |
|
2,710,603 |
0 |
616,126 |
ENCANA CORP |
COM |
292505104 |
823 |
73,865 |
SH |
|
SOLE |
|
600 |
0 |
73,265 |
ENCORE CAPITAL GROUP INC |
COM |
292554102 |
109,669 |
2,636,920 |
SH |
|
SOLE |
|
2,449,659 |
0 |
187,261 |
ENDO INTERNATIONAL PLC |
COM |
BJ3V905 |
228 |
2,550 |
SH |
|
SOLE |
|
500 |
0 |
2,050 |
ENERGEN CORP |
COM |
29265N108 |
245 |
3,710 |
SH |
|
SOLE |
|
3,600 |
0 |
110 |
ENERGY SELECT SECTOR SPDR |
ETF |
81369Y506 |
1,087 |
14,027 |
SH |
|
SOLE |
|
4,535 |
0 |
9,492 |
ENERGY TRANSFER EQUITY LP |
COM |
29273V100 |
6,462 |
101,992 |
SH |
|
SOLE |
|
5,120 |
0 |
96,872 |
ENERGY TRANSFER PARTNERS LP |
COM |
29273R109 |
8,374 |
150,210 |
SH |
|
SOLE |
|
34,510 |
0 |
115,700 |
ENERPLUS CORP |
COM |
292766102 |
10,328 |
1,019,464 |
SH |
|
SOLE |
|
432,103 |
0 |
587,361 |
ENGRO FOODS LTD |
COM |
B67ZKR6 |
4,339 |
3,999,000 |
SH |
|
SOLE |
|
2,902,000 |
0 |
1,097,000 |
ENJOYOR CO LTD-A |
COM |
B4VJ3S2 |
1,705 |
238,118 |
SH |
|
SOLE |
|
238,118 |
0 |
0 |
ENLINK MIDSTREAM LLC COM UNIT |
COM |
29336T100 |
2,036 |
62,575 |
SH |
|
SOLE |
|
0 |
0 |
62,575 |
ENLINK MIDSTREAM PARTNERS LP C |
LP |
29336U107 |
2,554 |
103,260 |
SH |
|
SOLE |
|
8,700 |
0 |
94,560 |
ENN ENERGY HOLDINGS LTD |
COM |
6333937 |
42,242 |
6,887,500 |
SH |
|
SOLE |
|
3,344,000 |
0 |
3,543,500 |
ENSERVCO CORPORATION |
COM |
29358Y102 |
388 |
222,031 |
SH |
|
SOLE |
|
10,000 |
0 |
212,031 |
ENSURGE INC |
COM |
293596300 |
0 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
100,000 |
ENTERGY CORP |
COM |
29364G103 |
202 |
2,621 |
SH |
|
SOLE |
|
200 |
0 |
2,421 |
ENTERPRISE PRODUCTS PARTNERS |
COM |
293792107 |
17,173 |
521,516 |
SH |
|
SOLE |
|
61,118 |
0 |
460,398 |
ENTIA BIOSCIENCES INC |
COM |
29384E104 |
12 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
100,000 |
ENTRADE INC |
COM |
29382L100 |
0 |
79,388 |
SH |
|
SOLE |
|
0 |
0 |
79,388 |
ENVESTNET INC |
COM |
29404K106 |
2,876 |
51,291 |
SH |
|
SOLE |
|
10,321 |
0 |
40,970 |
ENVISION HEALTHCARE HOLDINGS |
COM |
29413U103 |
222 |
5,800 |
SH |
|
SOLE |
|
0 |
0 |
5,800 |
EOG RESOURCES INC |
COM |
26875P101 |
122,263 |
1,333,448 |
SH |
|
SOLE |
|
772,428 |
0 |
561,020 |
EOH HOLDINGS LTD |
COM |
6126773 |
7,604 |
578,819 |
SH |
|
SOLE |
|
428,067 |
0 |
150,752 |
EPR PROPERTIES |
COM |
26884U109 |
17,871 |
297,697 |
SH |
|
SOLE |
|
242,610 |
0 |
55,087 |
EQT CORP |
COM |
26884L109 |
598 |
7,220 |
SH |
|
SOLE |
|
7,090 |
0 |
130 |
EQUIFAX INC |
COM |
294429105 |
261,880 |
2,815,916 |
SH |
|
SOLE |
|
1,854,213 |
0 |
961,703 |
EQUITY GROUP HOLDINGS LTD |
COM |
B0WCDV5 |
7,404 |
13,156,500 |
SH |
|
SOLE |
|
9,882,000 |
0 |
3,274,500 |
EQUITY LIFESTYLE PROPERTIES IN |
COM |
29472R108 |
214 |
3,900 |
SH |
|
SOLE |
|
0 |
0 |
3,900 |
EQUITY RESIDENTIAL |
COM |
29476L107 |
794 |
10,202 |
SH |
|
SOLE |
|
5,586 |
0 |
4,616 |
EREGLI DEMIR VE CELIK FABRIK |
COM |
B03MS97 |
47 |
30,129 |
SH |
|
SOLE |
|
30,129 |
0 |
0 |
ESSEX PROPERTY TRUST INC |
COM |
297178105 |
1,610 |
7,004 |
SH |
|
SOLE |
|
480 |
0 |
6,524 |
ESSEX RENTAL CORP |
COM |
297187106 |
948 |
718,500 |
SH |
|
SOLE |
|
514,800 |
0 |
203,700 |
ESSILOR INTERNATIONAL |
COM |
7212477 |
112,626 |
981,888 |
SH |
|
SOLE |
|
757,140 |
0 |
224,748 |
ESTEE LAUDER COMPANIES-CL A |
COM |
518439104 |
22,870 |
275,014 |
SH |
|
SOLE |
|
33,251 |
0 |
241,763 |
ESTERLINE TECHNOLOGIES CORP |
COM |
297425100 |
22,880 |
199,961 |
SH |
|
SOLE |
|
159,336 |
0 |
40,625 |
ETFS GOLD TRUST |
ETF |
26922Y105 |
220 |
1,900 |
SH |
|
SOLE |
|
1,900 |
0 |
0 |
ETHAN ALLEN INTERIORS INC |
COM |
297602104 |
14,097 |
510,005 |
SH |
|
SOLE |
|
411,090 |
0 |
98,915 |
ETRM WTS $1.14 EXP 02/27/2018 |
WT |
29365M125 |
0 |
210,520 |
SH |
|
SOLE |
|
210,520 |
0 |
0 |
EUROFINS SCIENTIFIC |
COM |
5972643 |
34,694 |
128,827 |
SH |
|
SOLE |
|
105,148 |
0 |
23,679 |
EVERBANK FINANCIAL CORP |
COM |
29977G102 |
5,842 |
324,054 |
SH |
|
SOLE |
|
42,220 |
0 |
281,834 |
EVERGRANDE REAL ESTATE GROUP |
COM |
B2Q8YL0 |
62 |
122,000 |
SH |
|
SOLE |
|
122,000 |
0 |
0 |
EVERLIGHT ELECTRONICS CO LTD |
COM |
6094922 |
23 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
200 |
3,977 |
SH |
|
SOLE |
|
1,005 |
0 |
2,972 |
EVERTEC INC |
COM |
30040P103 |
15,197 |
695,219 |
SH |
|
SOLE |
|
551,497 |
0 |
143,722 |
EVOLVING SYSTEMS INC |
COM |
30049R209 |
2,631 |
298,351 |
SH |
|
SOLE |
|
293,023 |
0 |
5,328 |
EVRAZ PLC |
COM |
B71N6K8 |
35 |
12,594 |
SH |
|
SOLE |
|
12,594 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
125,108 |
5,681,556 |
SH |
|
SOLE |
|
3,749,200 |
0 |
1,932,356 |
EXAMWORKS GROUP INC |
COM |
30066A105 |
15,704 |
377,335 |
SH |
|
SOLE |
|
284,049 |
0 |
93,286 |
EXAR CORP |
COM |
300645108 |
8,442 |
840,012 |
SH |
|
SOLE |
|
824,994 |
0 |
15,018 |
EXELIXIS INC |
COM |
30161Q104 |
37 |
14,700 |
SH |
|
SOLE |
|
0 |
0 |
14,700 |
EXELON CORP |
COM |
30161N101 |
6,884 |
204,832 |
SH |
|
SOLE |
|
26,406 |
0 |
178,426 |
EXELON CORPORATION |
OPTION |
30161N901 |
133 |
4,000 |
SH |
Call |
SOLE |
|
0 |
0 |
4,000 |
EXPEDIA INC |
COM |
30212P303 |
470 |
4,998 |
SH |
|
SOLE |
|
3,025 |
0 |
1,973 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
734 |
15,244 |
SH |
|
SOLE |
|
6,679 |
0 |
8,565 |
EXPERIAN PLC |
COM |
B19NLV4 |
15,690 |
946,203 |
SH |
|
SOLE |
|
368,015 |
0 |
578,188 |
EXPERIAN PLC-SPONS ADR |
ADR |
30215C101 |
2,629 |
159,411 |
SH |
|
SOLE |
|
142,486 |
0 |
16,925 |
EXPRESS SCRIPTS HOLDING CO |
COM |
30219G108 |
146,155 |
1,684,407 |
SH |
|
SOLE |
|
873,174 |
0 |
811,233 |
EXTERRAN HOLDINGS INC |
COM |
30225X103 |
12,833 |
382,285 |
SH |
|
SOLE |
|
314,570 |
0 |
67,715 |
EXXON MOBIL CORP |
COM |
30231G102 |
42,901 |
504,720 |
SH |
|
SOLE |
|
158,672 |
0 |
346,048 |
F5 NETWORKS INC |
COM |
315616102 |
960 |
8,356 |
SH |
|
SOLE |
|
2,275 |
0 |
6,081 |
FABEGE AB |
COM |
B1Y4VX4 |
1,109 |
77,221 |
SH |
|
SOLE |
|
77,221 |
0 |
0 |
FACEBOOK INC-A |
COM |
30303M102 |
119,944 |
1,458,909 |
SH |
|
SOLE |
|
526,076 |
0 |
932,833 |
FACTSET RESEARCH SYSTEMS INC |
COM |
303075105 |
56,732 |
356,361 |
SH |
|
SOLE |
|
314,722 |
0 |
41,639 |
FAIR ISAAC INC FORMERLY FAIR I |
COM |
303250104 |
423 |
4,775 |
SH |
|
SOLE |
|
0 |
0 |
4,775 |
FANCL CORP |
COM |
6131261 |
1,768 |
138,300 |
SH |
|
SOLE |
|
138,300 |
0 |
0 |
FANUC CORP |
COM |
6356934 |
250,669 |
1,145,200 |
SH |
|
SOLE |
|
852,200 |
0 |
293,000 |
FANUC CORP-UNSP ADR |
ADR |
307305102 |
2,778 |
75,999 |
SH |
|
SOLE |
|
67,894 |
0 |
8,105 |
FARO TECHNOLOGIES INC |
COM |
311642102 |
3,495 |
56,250 |
SH |
|
SOLE |
|
47,470 |
0 |
8,780 |
FASTENAL CO |
COM |
311900104 |
168,683 |
4,071,052 |
SH |
|
SOLE |
|
1,857,930 |
0 |
2,213,122 |
FASTIGHETS AB BALDER-B SHRS |
COM |
B0LC9F2 |
1,417 |
83,683 |
SH |
|
SOLE |
|
83,683 |
0 |
0 |
FEDERAL BANK LTD |
COM |
BFT7KB7 |
3,469 |
1,644,152 |
SH |
|
SOLE |
|
1,644,152 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
3,176 |
19,201 |
SH |
|
SOLE |
|
3,101 |
0 |
16,100 |
FENG TAY ENTERPRISE CO LTD |
COM |
6336055 |
13,181 |
2,188,000 |
SH |
|
SOLE |
|
1,620,000 |
0 |
568,000 |
FIBRA UNO ADMINISTRACION SA |
COM |
B671GT8 |
88,410 |
33,338,161 |
SH |
|
SOLE |
|
21,286,448 |
0 |
12,051,713 |
FIBROGEN INC COM |
COM |
31572Q808 |
2,335 |
74,425 |
SH |
|
SOLE |
|
6,825 |
0 |
67,600 |
FIDELITY NATIONAL INFO SERV |
COM |
31620M106 |
2,420 |
35,559 |
SH |
|
SOLE |
|
1,753 |
0 |
33,806 |
FIELMANN AG |
COM |
4409205 |
24,232 |
361,458 |
SH |
|
SOLE |
|
294,993 |
0 |
66,465 |
FINANCIAL ENGINES INC |
COM |
317485100 |
18,433 |
440,678 |
SH |
|
SOLE |
|
156,406 |
0 |
284,272 |
FINANCIAL SELECT SECTOR SPDR |
ETF |
81369Y605 |
412 |
17,132 |
SH |
|
SOLE |
|
4,718 |
0 |
12,414 |
FINOLEX INDUSTRIES LTD |
COM |
6139867 |
3,901 |
860,524 |
SH |
|
SOLE |
|
860,524 |
0 |
0 |
FIREEYE INC |
COM |
31816Q101 |
18,282 |
465,793 |
SH |
|
SOLE |
|
55,575 |
0 |
410,218 |
FIRST AMERICAN FINANCIAL |
COM |
31847R102 |
16,707 |
468,238 |
SH |
|
SOLE |
|
375,943 |
0 |
92,295 |
FIRST BANCORP IND INC |
COM |
31867T202 |
298 |
19,895 |
SH |
|
SOLE |
|
0 |
0 |
19,895 |
FIRST CASH FINL SVCS INC |
COM |
31942D107 |
66,460 |
1,428,639 |
SH |
|
SOLE |
|
1,293,076 |
0 |
135,563 |
FIRST CITIZENS BANC CORP |
COM |
319459202 |
1,169 |
105,961 |
SH |
|
SOLE |
|
0 |
0 |
105,961 |
FIRST COMMUNITY FINANCIAL PART |
COM |
31985Q106 |
116 |
21,300 |
SH |
|
SOLE |
|
0 |
0 |
21,300 |
FIRST FEDERAL OF NORTHERN MICH |
COM |
32021X105 |
424 |
71,292 |
SH |
|
SOLE |
|
0 |
0 |
71,292 |
FIRST GULF BANK |
COM |
6122782 |
49,371 |
12,420,271 |
SH |
|
SOLE |
|
9,448,040 |
0 |
2,972,231 |
FIRST HORIZON NATIONAL CORP |
COM |
320517105 |
164 |
11,496 |
SH |
|
SOLE |
|
11,496 |
0 |
0 |
FIRST MIDWEST BANCORP INC/IL |
COM |
320867104 |
519 |
29,896 |
SH |
|
SOLE |
|
23,750 |
0 |
6,146 |
FIRST REPUBLIC BANK/CA |
COM |
33616C100 |
248 |
4,365 |
SH |
|
SOLE |
|
265 |
0 |
4,100 |
FIRST TR LARGE CAP VALUE OPPOR |
ETF |
33735J101 |
682 |
15,608 |
SH |
|
SOLE |
|
10,608 |
0 |
5,000 |
FIRST TRUST DORSEY WRIGHT FOCU |
ETF |
33738R605 |
241 |
10,050 |
SH |
|
SOLE |
|
0 |
0 |
10,050 |
FIRST TRUST ETF DOW JONES INTE |
ETF |
33733E302 |
2,307 |
35,542 |
SH |
|
SOLE |
|
89 |
0 |
35,453 |
FIRST TRUST NORTH AMERICAN ENE |
ETF |
33738D101 |
567 |
21,135 |
SH |
|
SOLE |
|
0 |
0 |
21,135 |
FIRSTMERIT CORP |
COM |
337915102 |
963 |
50,542 |
SH |
|
SOLE |
|
0 |
0 |
50,542 |
FIRSTRAND LTD |
COM |
6606996 |
232,026 |
50,345,349 |
SH |
|
SOLE |
|
33,386,693 |
0 |
16,958,656 |
FIRSTSERVICE CORP |
COM |
33761N109 |
80,890 |
1,249,861 |
SH |
|
SOLE |
|
1,119,167 |
0 |
130,694 |
FISERV INC |
COM |
337738108 |
44,053 |
554,821 |
SH |
|
SOLE |
|
320,277 |
0 |
234,544 |
FISHER & PAYKEL HEALTHCARE C |
COM |
6340250 |
15,001 |
3,040,155 |
SH |
|
SOLE |
|
2,462,463 |
0 |
577,692 |
FLAGSTAR BANCORP INC COM |
COM |
337930705 |
1,143 |
78,830 |
SH |
|
SOLE |
|
330 |
0 |
78,500 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
394 |
2,615 |
SH |
|
SOLE |
|
1,430 |
0 |
1,185 |
FLEETMATICS GROUP PLC |
COM |
B4XKTT6 |
12,709 |
283,375 |
SH |
|
SOLE |
|
139,887 |
0 |
143,488 |
FLEXIGROUP LTD |
COM |
B1L2QW5 |
1,343 |
509,606 |
SH |
|
SOLE |
|
509,606 |
0 |
0 |
FLEXPOINT SENSOR SYSTEMS INC |
COM |
33938W206 |
25 |
156,700 |
SH |
|
SOLE |
|
0 |
0 |
156,700 |
FLOWSERVE CORP |
COM |
34354P105 |
348 |
6,166 |
SH |
|
SOLE |
|
1,235 |
0 |
4,931 |
FLUOR CORP NEW |
COM |
343412102 |
672 |
11,766 |
SH |
|
SOLE |
|
1,682 |
0 |
10,084 |
FMC CORP |
COM |
302491303 |
711 |
12,420 |
SH |
|
SOLE |
|
1,225 |
0 |
11,195 |
FNBH BANCORP INC HOWELL MICHI |
COM |
302528203 |
159 |
141,993 |
SH |
|
SOLE |
|
141,993 |
0 |
0 |
FOCUSED PHOTONICS HANGZHOU-A |
COM |
B5BRFK9 |
1,823 |
392,500 |
SH |
|
SOLE |
|
392,500 |
0 |
0 |
FORD MOTOR CO |
COM |
345370860 |
2,100 |
130,117 |
SH |
|
SOLE |
|
13,464 |
0 |
116,653 |
FORD OTOMOTIV SANAYI AS |
COM |
B03MSR5 |
17,447 |
1,350,274 |
SH |
|
SOLE |
|
1,094,819 |
0 |
255,455 |
FOREST CITY ENTERPRISES-CL A |
COM |
345550107 |
16,223 |
635,747 |
SH |
|
SOLE |
|
507,048 |
0 |
128,699 |
FORTINET INC |
COM |
34959E109 |
2,198 |
62,893 |
SH |
|
SOLE |
|
12,196 |
0 |
50,697 |
FORTUNE BRANDS HOME & SECURI |
COM |
34964C106 |
62,080 |
1,307,519 |
SH |
|
SOLE |
|
862,680 |
0 |
444,839 |
FOSHAN HAITIAN FLAVOURING -A |
COM |
BJ3KJC4 |
6,066 |
730,972 |
SH |
|
SOLE |
|
730,972 |
0 |
0 |
FOUNDATION MEDICINE INC COM |
COM |
350465100 |
3,395 |
70,574 |
SH |
|
SOLE |
|
6,113 |
0 |
64,461 |
FRANCESCAS HOLDINGS CORP |
COM |
351793104 |
332 |
18,665 |
SH |
|
SOLE |
|
2,000 |
0 |
16,665 |
FRANKLIN COVEY CO |
COM |
353469109 |
19,411 |
1,007,858 |
SH |
|
SOLE |
|
979,141 |
0 |
28,717 |
FRANKLIN ELECTRIC CO INC |
COM |
353514102 |
241 |
6,340 |
SH |
|
SOLE |
|
100 |
0 |
6,240 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
800 |
15,613 |
SH |
|
SOLE |
|
4,348 |
0 |
11,265 |
FRANKLIN STREET PROPERTIES C |
COM |
35471R106 |
1,771 |
138,193 |
SH |
|
SOLE |
|
0 |
0 |
138,193 |
FRANK'S INTERNATIONAL NV |
COM |
BCRY5H0 |
35,339 |
1,889,819 |
SH |
|
SOLE |
|
1,682,308 |
0 |
207,511 |
FRANSHION PROPERTIES |
COM |
B23TGR6 |
34 |
112,000 |
SH |
|
SOLE |
|
112,000 |
0 |
0 |
FREEPORT-MCMORAN INC |
COM |
35671D857 |
2,095 |
110,584 |
SH |
|
SOLE |
|
25,252 |
0 |
85,332 |
FRONTIER COMMUNICATIONS CORP |
COM |
35906A108 |
228 |
32,410 |
SH |
|
SOLE |
|
5,141 |
0 |
27,269 |
FRUTAROM |
COM |
6353418 |
29,831 |
797,249 |
SH |
|
SOLE |
|
642,122 |
0 |
155,127 |
FUBON FINANCIAL HOLDING CO |
COM |
6411673 |
223,357 |
124,356,520 |
SH |
|
SOLE |
|
84,583,860 |
0 |
39,772,660 |
FUEL TECH INC |
COM |
359523107 |
212 |
68,000 |
SH |
|
SOLE |
|
5,000 |
0 |
63,000 |
FUJI ELECTRIC CO LTD |
COM |
6356365 |
25,016 |
5,291,000 |
SH |
|
SOLE |
|
4,317,000 |
0 |
974,000 |
FUJI HEAVY INDUSTRIES LTD |
COM |
6356406 |
298,710 |
8,975,900 |
SH |
|
SOLE |
|
6,930,300 |
0 |
2,045,600 |
FUYAO GLASS INDUSTRY GROUP-H |
COM |
BWGCFG4 |
1,979 |
807,600 |
SH |
|
SOLE |
|
597,200 |
0 |
210,400 |
FUYAO GROUP GLASS INDUSTR-A |
COM |
6353537 |
4,459 |
1,652,334 |
SH |
|
SOLE |
|
1,652,334 |
0 |
0 |
G & K SERVICES INC -CL A |
COM |
361268105 |
26,314 |
362,804 |
SH |
|
SOLE |
|
294,030 |
0 |
68,774 |
GALENA BIOPHARMA INC |
COM |
363256108 |
13 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
GAMESTOP CORP-CLASS A |
COM |
36467W109 |
675 |
17,783 |
SH |
|
SOLE |
|
9,128 |
0 |
8,655 |
GAP INC/THE |
COM |
364760108 |
774 |
17,873 |
SH |
|
SOLE |
|
73 |
0 |
17,800 |
GARMIN LTD |
ADR |
H2906T109 |
450 |
9,475 |
SH |
|
SOLE |
|
250 |
0 |
9,225 |
GARRISON CAPITAL INC |
COM |
366554103 |
2,693 |
180,750 |
SH |
|
SOLE |
|
17,225 |
0 |
163,525 |
GARTNER INC |
COM |
366651107 |
120,820 |
1,440,906 |
SH |
|
SOLE |
|
1,078,800 |
0 |
362,106 |
GASLOG LTD |
COM |
B79J095 |
7,961 |
409,936 |
SH |
|
SOLE |
|
327,061 |
0 |
82,875 |
GATEWAY DISTRIPARKS LTD |
COM |
B06N154 |
3,331 |
507,333 |
SH |
|
SOLE |
|
507,333 |
0 |
0 |
GAZPROM OAO-SPON ADR |
ADR |
368287207 |
137 |
29,038 |
SH |
|
SOLE |
|
0 |
0 |
29,038 |
GDF SUEZ-SPON ADR |
ADR |
36160B105 |
251 |
12,705 |
SH |
|
SOLE |
|
0 |
0 |
12,705 |
GEBERIT AG-REG |
COM |
B1WGG93 |
173,467 |
461,611 |
SH |
|
SOLE |
|
333,267 |
0 |
128,344 |
GENERAC HOLDINGS INC |
COM |
368736104 |
15,644 |
321,317 |
SH |
|
SOLE |
|
255,337 |
0 |
65,980 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
1,030 |
7,596 |
SH |
|
SOLE |
|
2,812 |
0 |
4,784 |
GENERAL ELECTRIC CO |
COM |
369604103 |
45,220 |
1,822,654 |
SH |
|
SOLE |
|
585,511 |
0 |
1,237,143 |
GENERAL MILLS INC |
COM |
370334104 |
4,513 |
79,745 |
SH |
|
SOLE |
|
13,414 |
0 |
66,331 |
GENERAL MOTORS CO |
COM |
37045V100 |
1,178 |
31,440 |
SH |
|
SOLE |
|
6,580 |
0 |
24,860 |
GENESCO INC |
COM |
371532102 |
15,027 |
210,961 |
SH |
|
SOLE |
|
171,477 |
0 |
39,484 |
GENESIS ENERGY LP UNITS LTD PA |
LP |
371927104 |
2,187 |
46,535 |
SH |
|
SOLE |
|
1,500 |
0 |
45,035 |
GENPACT LTD |
COM |
B23DBK6 |
129,736 |
5,580,074 |
SH |
|
SOLE |
|
3,484,012 |
0 |
2,096,062 |
GENTERA SAB DE CV |
COM |
BHWQZW1 |
23,487 |
13,087,400 |
SH |
|
SOLE |
|
10,921,100 |
0 |
2,166,300 |
GENTEX CORP |
COM |
371901109 |
1,420 |
77,659 |
SH |
|
SOLE |
|
72,319 |
0 |
5,340 |
GENTHERM INC |
COM |
37253A103 |
12,916 |
255,725 |
SH |
|
SOLE |
|
233,857 |
0 |
21,868 |
GENUINE PARTS CO |
COM |
372460105 |
1,477 |
15,860 |
SH |
|
SOLE |
|
500 |
0 |
15,360 |
GEO GROUP INC/THE |
COM |
36162J106 |
855 |
19,577 |
SH |
|
SOLE |
|
402 |
0 |
19,175 |
GILEAD SCIENCES INC |
COM |
375558103 |
418,351 |
4,263,237 |
SH |
|
SOLE |
|
2,393,771 |
0 |
1,869,466 |
GJENSIDIGE FORSIKRING ASA |
COM |
B4PH0C5 |
23,392 |
1,354,291 |
SH |
|
SOLE |
|
1,103,591 |
0 |
250,700 |
GLACIER BANCORP INC |
COM |
37637Q105 |
19,141 |
761,065 |
SH |
|
SOLE |
|
617,621 |
0 |
143,444 |
GLAXOSMITHKLINE PLC-SPON ADR |
ADR |
37733W105 |
2,807 |
60,822 |
SH |
|
SOLE |
|
8,275 |
0 |
52,547 |
GLENCORE PLC |
COM |
B4T3BW6 |
109,991 |
25,915,708 |
SH |
|
SOLE |
|
22,835,818 |
0 |
3,079,890 |
GLOBAL LINKS CORPORATION |
COM |
379408701 |
0 |
50,000 |
SH |
|
SOLE |
|
0 |
0 |
50,000 |
GLOBAL PAYMENTS INC |
COM |
37940X102 |
1,726 |
18,837 |
SH |
|
SOLE |
|
5,838 |
0 |
12,999 |
GLOBAL X NEXT EMERGING & FRO |
ETF |
37950E218 |
474 |
21,177 |
SH |
|
SOLE |
|
0 |
0 |
21,177 |
GLOBUS MEDICAL INC - A |
COM |
379577208 |
3,991 |
158,155 |
SH |
|
SOLE |
|
128,236 |
0 |
29,919 |
GLODON SOFTWARE CO LTD-A |
COM |
B3TRP30 |
1,868 |
279,089 |
SH |
|
SOLE |
|
279,089 |
0 |
0 |
GLP J-REIT |
COM |
B8RBZV7 |
17,565 |
16,947 |
SH |
|
SOLE |
|
15,877 |
0 |
1,070 |
GLU MOBILE INC |
COM |
379890106 |
227 |
45,400 |
SH |
|
SOLE |
|
0 |
0 |
45,400 |
GMO INTERNET INC |
COM |
6170167 |
2,030 |
164,700 |
SH |
|
SOLE |
|
164,700 |
0 |
0 |
GO-AHEAD GROUP PLC |
COM |
0375377 |
12,863 |
371,871 |
SH |
|
SOLE |
|
301,594 |
0 |
70,277 |
GOGO INC |
COM |
38046C109 |
2,654 |
139,296 |
SH |
|
SOLE |
|
15,350 |
0 |
123,946 |
GOLDCORP INC |
COM |
380956409 |
1,834 |
101,250 |
SH |
|
SOLE |
|
8,450 |
0 |
92,800 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
62,552 |
332,779 |
SH |
|
SOLE |
|
7,871 |
0 |
324,908 |
GOLDMAN SACHS MLP INCOME OPPOR |
CLOSED END FUND |
38147W103 |
168 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
GOLUB CAP BDC INC |
COM |
38173M102 |
613 |
34,960 |
SH |
|
SOLE |
|
0 |
0 |
34,960 |
GOOGLE INC-CL A |
COM |
38259P508 |
170,126 |
306,700 |
SH |
|
SOLE |
|
223,026 |
0 |
83,674 |
GOOGLE INC-CL C |
COM |
38259P706 |
154,844 |
282,561 |
SH |
|
SOLE |
|
185,706 |
0 |
96,855 |
GOPRO INC-CLASS A |
COM |
38268T103 |
367 |
8,461 |
SH |
|
SOLE |
|
356 |
0 |
8,105 |
GRACO INC |
COM |
384109104 |
1,629 |
22,579 |
SH |
|
SOLE |
|
500 |
0 |
22,079 |
GRAHAM HOLDINGS CO-CLASS B |
COM |
384637104 |
420 |
400 |
SH |
|
SOLE |
|
0 |
0 |
400 |
GRAND CITY PROPERTIES |
COM |
B8K9X70 |
13,230 |
712,869 |
SH |
|
SOLE |
|
567,603 |
0 |
145,266 |
GREAT PORTLAND ESTATES PLC |
COM |
B01FLL1 |
30,355 |
2,519,816 |
SH |
|
SOLE |
|
2,013,683 |
0 |
506,133 |
GREATBATCH INC |
COM |
39153L106 |
24,600 |
425,240 |
SH |
|
SOLE |
|
348,028 |
0 |
77,212 |
GREE ELECTRIC APPLIANCES I-A |
COM |
6990257 |
8,405 |
1,190,208 |
SH |
|
SOLE |
|
1,190,208 |
0 |
0 |
GREENCORE GROUP PLC |
COM |
0386410 |
30,743 |
6,423,616 |
SH |
|
SOLE |
|
5,151,802 |
0 |
1,271,814 |
GREENLIGHT CAPITAL RE LTD C |
ADR |
G4095J109 |
429 |
13,518 |
SH |
|
SOLE |
|
1,400 |
0 |
12,118 |
GREGGS PLC |
COM |
B63QSB3 |
1,960 |
129,207 |
SH |
|
SOLE |
|
129,207 |
0 |
0 |
GREIF INC-CL A |
COM |
397624107 |
282 |
7,192 |
SH |
|
SOLE |
|
2,792 |
0 |
4,400 |
GRG BANKING EQUIPMENT CO -A |
COM |
B23GZT2 |
3,589 |
568,000 |
SH |
|
SOLE |
|
568,000 |
0 |
0 |
GRIFOLS SA |
COM |
B01SPF2 |
11,822 |
275,325 |
SH |
|
SOLE |
|
171,937 |
0 |
103,388 |
GRIFOLS SA - B |
PFD |
B3Y5WX8 |
2,512 |
75,043 |
SH |
|
SOLE |
|
31,300 |
0 |
43,743 |
GRIFOLS SA BARCELONA US LIS |
ADR |
E5706X124 |
2,660 |
61,344 |
SH |
|
SOLE |
|
0 |
0 |
61,344 |
GRIFOLS SA-ADR |
ADR |
398438408 |
5,568 |
169,723 |
SH |
|
SOLE |
|
103,437 |
0 |
66,286 |
GROUPE EUROTUNNEL SE - REGR |
COM |
B292JQ9 |
3,229 |
225,400 |
SH |
|
SOLE |
|
93,659 |
0 |
131,741 |
GROUPON INC |
COM |
399473107 |
338 |
47,020 |
SH |
|
SOLE |
|
6,000 |
0 |
41,020 |
GROWLIFE INC COM |
COM |
39985X104 |
0 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
GRUBHUB INC |
COM |
400110102 |
6,704 |
147,709 |
SH |
|
SOLE |
|
32,548 |
0 |
115,161 |
GRUH FINANCE LTD |
COM |
B8FG6P5 |
11,298 |
2,897,699 |
SH |
|
SOLE |
|
2,897,699 |
0 |
0 |
GRUMA S.A.B.-B |
COM |
2392545 |
36,880 |
2,894,700 |
SH |
|
SOLE |
|
2,382,750 |
0 |
511,950 |
GRUPO AEROPORT DEL PACIFIC-B |
COM |
B0ZV104 |
16,803 |
2,553,911 |
SH |
|
SOLE |
|
1,888,300 |
0 |
665,611 |
GRUPO AEROPORTUARIO DEL CENT |
COM |
B1KFX13 |
10,372 |
2,122,350 |
SH |
|
SOLE |
|
1,590,450 |
0 |
531,900 |
GRUPO AEROPORTUARIO SUR-ADR |
ADR |
40051E202 |
12,542 |
93,304 |
SH |
|
SOLE |
|
78,006 |
0 |
15,298 |
GRUPO FINANCIERO INBURSA-O |
COM |
2822398 |
39,380 |
15,606,870 |
SH |
|
SOLE |
|
7,889,191 |
0 |
7,717,679 |
GS RETAIL CO LTD |
COM |
B7F9Q79 |
1,088 |
36,154 |
SH |
|
SOLE |
|
36,154 |
0 |
0 |
GSV CAPITAL CORP |
COM |
36191J101 |
1,714 |
174,920 |
SH |
|
SOLE |
|
29,030 |
0 |
145,890 |
GT CAPITAL HOLDINGS INC |
COM |
B77H110 |
19,467 |
650,355 |
SH |
|
SOLE |
|
481,395 |
0 |
168,960 |
GUANGDONG ADVERTISING CO L-A |
COM |
B3M2M08 |
4,009 |
606,532 |
SH |
|
SOLE |
|
606,532 |
0 |
0 |
GUANGDONG ALPHA ANIMATION-A |
COM |
B427D96 |
1,972 |
277,978 |
SH |
|
SOLE |
|
277,978 |
0 |
0 |
GUANGZHOU R&F PROPERTIES - H |
COM |
B19H8Y8 |
41 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
GUGGENHEIM CHINA SMALL CAP E |
ETF |
18383Q853 |
27,901 |
1,030,300 |
SH |
|
SOLE |
|
1,030,300 |
0 |
0 |
GUGGENHEIM FRONTIER MARKETS |
ETF |
18383Q838 |
5,785 |
426,600 |
SH |
|
SOLE |
|
426,600 |
0 |
0 |
GUGGENHEIM S&P 500 EQUAL WEIGH |
ETF |
78355W106 |
1,983 |
24,470 |
SH |
|
SOLE |
|
1,705 |
0 |
22,765 |
GUGGENHEIM S&P 500 PURE VALUE |
ETF |
78355W304 |
1,984 |
36,750 |
SH |
|
SOLE |
|
7,350 |
0 |
29,400 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
277,574 |
5,276,078 |
SH |
|
SOLE |
|
4,214,937 |
0 |
1,061,141 |
GUJARAT PIPAVAV PORT LTD |
COM |
B53NR43 |
6,733 |
1,740,878 |
SH |
|
SOLE |
|
1,740,878 |
0 |
0 |
GULF KEYSTONE PETROLEUM LTD |
COM |
B02YWT2 |
5 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
GULFPORT ENERGY CORP |
COM |
402635304 |
5,542 |
120,709 |
SH |
|
SOLE |
|
111,254 |
0 |
9,455 |
H LUNDBECK A/S |
COM |
7085259 |
282 |
13,378 |
SH |
|
SOLE |
|
0 |
0 |
13,378 |
H&R BLOCK INC |
COM |
093671105 |
1,194 |
37,242 |
SH |
|
SOLE |
|
2,712 |
0 |
34,530 |
HAIER ELECTRONICS GROUP CO |
COM |
B1TL3R8 |
15,462 |
5,905,300 |
SH |
|
SOLE |
|
4,289,300 |
0 |
1,616,000 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
350 |
5,471 |
SH |
|
SOLE |
|
18 |
0 |
5,453 |
HAITIAN INTERNATIONAL HLDGS |
COM |
B1L2RC2 |
9,006 |
3,922,883 |
SH |
|
SOLE |
|
2,553,374 |
0 |
1,369,509 |
HAITONG SECURITIES CO LTD-A |
COM |
6766555 |
4,697 |
1,243,800 |
SH |
|
SOLE |
|
1,243,800 |
0 |
0 |
HALDEX AB |
COM |
4407599 |
1,640 |
108,582 |
SH |
|
SOLE |
|
108,582 |
0 |
0 |
HALFORDS GROUP PLC |
COM |
B012TP2 |
1,367 |
199,787 |
SH |
|
SOLE |
|
199,787 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
4,149 |
94,571 |
SH |
|
SOLE |
|
13,765 |
0 |
80,806 |
HALMA PLC |
COM |
0405207 |
37,293 |
3,596,543 |
SH |
|
SOLE |
|
2,921,556 |
0 |
674,987 |
HALYARD HEALTH INC |
COM |
40650V100 |
460 |
9,358 |
SH |
|
SOLE |
|
1,390 |
0 |
7,968 |
HANA TOUR SERVICE INC |
COM |
6311632 |
15,907 |
157,570 |
SH |
|
SOLE |
|
122,064 |
0 |
35,506 |
HANGZHOU HIKVISION DIGITAL-A |
COM |
B450X03 |
7,882 |
1,591,736 |
SH |
|
SOLE |
|
1,591,736 |
0 |
0 |
HANGZHOU ROBAM APPLIANCES-A |
COM |
B59WFS4 |
3,579 |
456,019 |
SH |
|
SOLE |
|
456,019 |
0 |
0 |
HANOVER INSURANCE GROUP INC/ |
COM |
410867105 |
22,368 |
308,190 |
SH |
|
SOLE |
|
247,507 |
0 |
60,683 |
HANSSEM CO LTD |
COM |
6536684 |
12,732 |
76,560 |
SH |
|
SOLE |
|
56,630 |
0 |
19,930 |
HARLEY-DAVIDSON INC |
COM |
412822108 |
12,196 |
200,807 |
SH |
|
SOLE |
|
42,140 |
0 |
158,667 |
HARMAN INTERNATIONAL INDUSTRIE |
COM |
413086109 |
514 |
3,850 |
SH |
|
SOLE |
|
1,100 |
0 |
2,750 |
HARRIS CORP-DEL |
COM |
413875105 |
872 |
11,074 |
SH |
|
SOLE |
|
0 |
0 |
11,074 |
HARTFORD FINANCIAL SVCS GRP |
COM |
416515104 |
289 |
6,919 |
SH |
|
SOLE |
|
2,469 |
0 |
4,450 |
HARVEST CAPITAL CREDIT CORP |
COM |
41753F109 |
585 |
45,125 |
SH |
|
SOLE |
|
5,625 |
0 |
39,500 |
HASBRO INC |
COM |
418056107 |
1,060 |
16,754 |
SH |
|
SOLE |
|
357 |
0 |
16,397 |
HASEKO CORP |
COM |
6414401 |
39,624 |
4,054,500 |
SH |
|
SOLE |
|
3,301,900 |
0 |
752,600 |
HAYS PLC |
COM |
0416102 |
7,240 |
3,196,043 |
SH |
|
SOLE |
|
2,693,728 |
0 |
502,315 |
HCA HOLDINGS INC |
COM |
40412C101 |
4,452 |
59,191 |
SH |
|
SOLE |
|
5,269 |
0 |
53,922 |
HCL TECHNOLOGIES LTD |
COM |
6294896 |
154,466 |
9,859,944 |
SH |
|
SOLE |
|
7,720,816 |
0 |
2,139,128 |
HCP INC |
COM |
40414L109 |
1,364 |
31,585 |
SH |
|
SOLE |
|
1,237 |
0 |
30,348 |
HD SUPPLY HOLDINGS INC COM |
COM |
40416M105 |
1,143 |
36,717 |
SH |
|
SOLE |
|
6,370 |
0 |
30,347 |
HDFC BANK LIMITED |
COM |
B5Q3JZ5 |
230,302 |
14,092,700 |
SH |
|
SOLE |
|
10,875,194 |
0 |
3,217,506 |
HDFC BANK LTD-ADR |
ADR |
40415F101 |
152,691 |
2,592,824 |
SH |
|
SOLE |
|
1,027,105 |
0 |
1,565,719 |
HEADWATERS INC |
COM |
42210P102 |
7,235 |
394,470 |
SH |
|
SOLE |
|
387,436 |
0 |
7,034 |
HEALTH CARE REIT INC |
COM |
42217K106 |
2,508 |
32,426 |
SH |
|
SOLE |
|
1,339 |
0 |
31,087 |
HEALTH CARE SELECT SECTOR |
ETF |
81369Y209 |
7,767 |
107,142 |
SH |
|
SOLE |
|
2,102 |
0 |
105,040 |
HEALTHCARE SERVICES GROUP |
COM |
421906108 |
92,880 |
2,890,764 |
SH |
|
SOLE |
|
1,826,470 |
0 |
1,064,294 |
HEALTHSOUTH CORP |
COM |
421924309 |
127,285 |
2,869,385 |
SH |
|
SOLE |
|
2,542,584 |
0 |
326,801 |
HEALTHSTREAM INC |
COM |
42222N103 |
1,506 |
59,776 |
SH |
|
SOLE |
|
3,405 |
0 |
56,371 |
HEALTHWAYS INC |
COM |
422245100 |
17,432 |
884,895 |
SH |
|
SOLE |
|
722,682 |
0 |
162,213 |
HEARTLAND PAYMENT SYSTEMS IN |
COM |
42235N108 |
232 |
4,950 |
SH |
|
SOLE |
|
0 |
0 |
4,950 |
HEBEI CHENGDE LOLO CO-A |
COM |
6089155 |
1,490 |
389,693 |
SH |
|
SOLE |
|
389,693 |
0 |
0 |
HEFEI MEIYA OPTOELECTRONIC-A |
COM |
B8DGGB3 |
1,953 |
221,663 |
SH |
|
SOLE |
|
221,663 |
0 |
0 |
HEICO CORP |
COM |
422806109 |
17,152 |
280,864 |
SH |
|
SOLE |
|
206,958 |
0 |
73,906 |
HELIX ENERGY SOLUTIONS GROUP |
COM |
42330P107 |
8,739 |
584,173 |
SH |
|
SOLE |
|
470,354 |
0 |
113,819 |
HENGBAO CO LTD-A |
COM |
B1L8JW4 |
4,462 |
1,301,792 |
SH |
|
SOLE |
|
1,301,792 |
0 |
0 |
HENNES & MAURITZ AB-B SHS |
COM |
5687431 |
41,772 |
1,030,743 |
SH |
|
SOLE |
|
840,989 |
0 |
189,754 |
HENRY SCHEIN INC |
COM |
806407102 |
1,683 |
12,059 |
SH |
|
SOLE |
|
3,041 |
0 |
9,018 |
HERBALIFE LTD |
COM |
B0539H3 |
6,493 |
151,846 |
SH |
|
SOLE |
|
148,736 |
0 |
3,110 |
HERITAGE-CRYSTAL CLEAN INC |
COM |
42726M106 |
1,697 |
145,074 |
SH |
|
SOLE |
|
1,200 |
0 |
143,874 |
HERMES INTERNATIONAL |
COM |
5253973 |
47,550 |
134,816 |
SH |
|
SOLE |
|
109,977 |
0 |
24,839 |
HERMES MICROVISION INC |
COM |
B3WH021 |
17,133 |
297,000 |
SH |
|
SOLE |
|
220,000 |
0 |
77,000 |
HERO MOTOCORP LTD |
COM |
6327327 |
63,523 |
1,505,933 |
SH |
|
SOLE |
|
1,326,255 |
0 |
179,678 |
HERSHEY CO/THE |
COM |
427866108 |
2,403 |
23,818 |
SH |
|
SOLE |
|
5,675 |
0 |
18,143 |
HEWLETT-PACKARD CO |
COM |
428236103 |
744 |
23,904 |
SH |
|
SOLE |
|
2,320 |
0 |
21,584 |
HEXAGON AB-B SHS |
COM |
B1XFTL2 |
152,146 |
4,279,564 |
SH |
|
SOLE |
|
3,001,703 |
0 |
1,277,861 |
HEXAWARE TECHNOLOGIES LTD |
COM |
B07LTC0 |
3,995 |
800,000 |
SH |
|
SOLE |
|
800,000 |
0 |
0 |
HEXCEL CORP |
COM |
428291108 |
80,827 |
1,571,903 |
SH |
|
SOLE |
|
1,420,668 |
0 |
151,235 |
HEXPOL AB |
COM |
B39RNH0 |
43,538 |
431,827 |
SH |
|
SOLE |
|
351,491 |
0 |
80,336 |
HFF INC-CLASS A |
COM |
40418F108 |
27,272 |
726,501 |
SH |
|
SOLE |
|
274,144 |
0 |
452,357 |
HI-CRUSH PARTNERS LP |
COM |
428337109 |
2,225 |
63,457 |
SH |
|
SOLE |
|
7,036 |
0 |
56,421 |
HIGHWEALTH CONSTRUCTION CORP |
COM |
6154075 |
40 |
17,000 |
SH |
|
SOLE |
|
17,000 |
0 |
0 |
HIGHWOODS PROPERTIES INC |
COM |
431284108 |
16,686 |
364,474 |
SH |
|
SOLE |
|
295,509 |
0 |
68,965 |
HIKMA PHARMACEUTICALS PLC |
COM |
B0LCW08 |
37,157 |
1,175,132 |
SH |
|
SOLE |
|
953,522 |
0 |
221,610 |
HILLTOP HOLDINGS INC |
COM |
432748101 |
253 |
13,041 |
SH |
|
SOLE |
|
10,001 |
0 |
3,040 |
HILTON WORLDWIDE HOLDINGS INC |
COM |
43300A104 |
289 |
9,760 |
SH |
|
SOLE |
|
1,500 |
0 |
8,260 |
HINDUSTAN UNILEVER LTD |
COM |
6261674 |
126,444 |
9,058,475 |
SH |
|
SOLE |
|
7,140,283 |
0 |
1,918,192 |
HIROSHIMA BANK LTD/THE |
COM |
6075723 |
31,205 |
5,775,000 |
SH |
|
SOLE |
|
4,684,000 |
0 |
1,091,000 |
HISCOX LTD |
COM |
BVZHXQ9 |
25,667 |
2,031,708 |
SH |
|
SOLE |
|
1,657,586 |
0 |
374,122 |
HITACHI KOKUSAI ELECTRIC INC |
COM |
6496368 |
2,245 |
167,000 |
SH |
|
SOLE |
|
167,000 |
0 |
0 |
HMS HOLDINGS CORP |
COM |
40425J101 |
103,397 |
6,692,367 |
SH |
|
SOLE |
|
4,790,382 |
0 |
1,901,985 |
HOLLY ENERGY PARTNERS L P UNIT |
LP |
435763107 |
1,315 |
41,840 |
SH |
|
SOLE |
|
2,060 |
0 |
39,780 |
HOLLYSYS AUTOMATION TECHNOLO |
COM |
B0JCH50 |
16,483 |
829,532 |
SH |
|
SOLE |
|
715,844 |
0 |
113,688 |
HOLOGIC INC |
COM |
436440101 |
773 |
23,425 |
SH |
|
SOLE |
|
2,500 |
0 |
20,925 |
HOME BANCSHARES INC |
COM |
436893200 |
22,048 |
650,565 |
SH |
|
SOLE |
|
525,590 |
0 |
124,975 |
HOME CAPITAL GROUP INC |
COM |
436913107 |
2,340 |
69,643 |
SH |
|
SOLE |
|
69,643 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
166,536 |
1,465,864 |
SH |
|
SOLE |
|
581,251 |
0 |
884,613 |
HONDA MOTOR CO LTD-SPONS ADR |
ADR |
438128308 |
265 |
8,092 |
SH |
|
SOLE |
|
187 |
0 |
7,905 |
HONEYWELL INTERNATIONAL INC |
COM |
438516106 |
8,693 |
83,339 |
SH |
|
SOLE |
|
7,355 |
0 |
75,984 |
HONG KONG EXCHANGES & CLEAR |
COM |
6267359 |
41,798 |
1,705,600 |
SH |
|
SOLE |
|
1,391,400 |
0 |
314,200 |
HONGFA TECHNOLOGY CO LTD-A |
COM |
6950347 |
1,742 |
369,415 |
SH |
|
SOLE |
|
369,415 |
0 |
0 |
HOPFED BANCORP INC |
COM |
439734104 |
694 |
53,947 |
SH |
|
SOLE |
|
586 |
0 |
53,361 |
HORMEL FOODS CORP |
COM |
440452100 |
699 |
12,300 |
SH |
|
SOLE |
|
0 |
0 |
12,300 |
HORTONWORKS INC |
COM |
440894103 |
454 |
19,028 |
SH |
|
SOLE |
|
19,028 |
0 |
0 |
HOSHIZAKI ELECTRIC CO LTD |
COM |
B3FF8W8 |
22,395 |
343,000 |
SH |
|
SOLE |
|
273,400 |
0 |
69,600 |
HOSPIRA INC |
COM |
441060100 |
971 |
11,060 |
SH |
|
SOLE |
|
310 |
0 |
10,750 |
HOSPITALITY PROPERTIES TRUST S |
COM |
44106M102 |
251 |
7,615 |
SH |
|
SOLE |
|
800 |
0 |
6,815 |
HOUSING DEVELOPMENT FINANCE |
COM |
6171900 |
221,396 |
10,530,674 |
SH |
|
SOLE |
|
8,426,536 |
0 |
2,104,138 |
HOUSTON WIRE & CABLE CO |
COM |
44244K109 |
416 |
42,755 |
SH |
|
SOLE |
|
0 |
0 |
42,755 |
HOWDEN JOINERY GROUP PLC |
COM |
0557681 |
26,817 |
4,072,351 |
SH |
|
SOLE |
|
3,236,030 |
0 |
836,321 |
HOYA CORP |
COM |
6441506 |
249,269 |
6,205,200 |
SH |
|
SOLE |
|
4,554,100 |
0 |
1,651,100 |
HSBC HOLDINGS PLC |
COM |
6158163 |
6,362 |
740,055 |
SH |
|
SOLE |
|
346,124 |
0 |
393,931 |
HSBC HOLDINGS PLC-SPONS ADR |
ADR |
404280406 |
3,881 |
91,131 |
SH |
|
SOLE |
|
56,687 |
0 |
34,444 |
HUA NAN FINANCIAL HOLDINGS C |
COM |
6411877 |
15 |
27,000 |
SH |
|
SOLE |
|
27,000 |
0 |
0 |
HUADONG MEDICINE CO LTD-A |
COM |
6203245 |
3,607 |
360,064 |
SH |
|
SOLE |
|
360,064 |
0 |
0 |
HUANENG RENEWABLES CORP-H |
COM |
B4WTBY3 |
19,751 |
54,494,000 |
SH |
|
SOLE |
|
39,468,000 |
0 |
15,026,000 |
HUAYI BROTHERS MEDIA CORP-A |
COM |
B4VJ489 |
1,425 |
282,485 |
SH |
|
SOLE |
|
282,485 |
0 |
0 |
HUAYU AUTOMOTIVE SYSTEMS -A |
COM |
6801713 |
4,745 |
1,471,740 |
SH |
|
SOLE |
|
1,471,740 |
0 |
0 |
HUBBELL INC -CL B |
COM |
443510201 |
1,136 |
10,368 |
SH |
|
SOLE |
|
1,778 |
0 |
8,590 |
HUDSON TECHNOLOGIES INC |
COM |
444144109 |
13,388 |
3,210,708 |
SH |
|
SOLE |
|
3,151,848 |
0 |
58,860 |
HUHTAMAKI OYJ |
COM |
4447476 |
19,796 |
636,684 |
SH |
|
SOLE |
|
516,207 |
0 |
120,477 |
HUMANA INC |
COM |
444859102 |
578 |
3,252 |
SH |
|
SOLE |
|
722 |
0 |
2,530 |
HUNDSUN TECHNOLOGIES INC-A |
COM |
6610458 |
5,630 |
320,562 |
SH |
|
SOLE |
|
320,562 |
0 |
0 |
HUNT (JB) TRANSPRT SVCS INC |
COM |
445658107 |
19,108 |
223,761 |
SH |
|
SOLE |
|
180,697 |
0 |
43,064 |
HURON CONSULTING GROUP INC |
COM |
447462102 |
1,221 |
18,469 |
SH |
|
SOLE |
|
18,404 |
0 |
65 |
HUTTON TEL TR UT1ST TXFREE10 |
COM |
447900101 |
37 |
10,333 |
SH |
|
SOLE |
|
10,333 |
0 |
0 |
HYPROP INVESTMENTS LTD-UTS |
COM |
BN8SXL8 |
4,307 |
442,231 |
SH |
|
SOLE |
|
326,969 |
0 |
115,262 |
HYUNDAI DEVELOPMENT CO-ENGIN |
COM |
6402428 |
19,237 |
374,429 |
SH |
|
SOLE |
|
273,884 |
0 |
100,545 |
IBERIABANK CORP |
COM |
450828108 |
17,902 |
284,031 |
SH |
|
SOLE |
|
228,166 |
0 |
55,865 |
ICAD INC |
COM |
44934S206 |
5,815 |
607,033 |
SH |
|
SOLE |
|
596,190 |
0 |
10,843 |
ICF INTERNATIONAL INC |
COM |
44925C103 |
79,473 |
1,945,498 |
SH |
|
SOLE |
|
1,759,380 |
0 |
186,118 |
ICON PLC |
COM |
B94G471 |
87,328 |
1,238,170 |
SH |
|
SOLE |
|
995,770 |
0 |
242,400 |
IDEX CORP |
COM |
45167R104 |
698 |
9,203 |
SH |
|
SOLE |
|
7,012 |
0 |
2,191 |
IDEXX LABORATORIES INC |
COM |
45168D104 |
390,783 |
2,529,670 |
SH |
|
SOLE |
|
1,557,181 |
0 |
972,489 |
IG GROUP HOLDINGS PLC |
COM |
B06QFB7 |
53,329 |
5,066,819 |
SH |
|
SOLE |
|
3,610,328 |
0 |
1,456,491 |
IHS INC-CLASS A |
COM |
451734107 |
17,117 |
150,466 |
SH |
|
SOLE |
|
39,720 |
0 |
110,746 |
ILLINOIS TOOL WORKS |
COM |
452308109 |
67,976 |
699,774 |
SH |
|
SOLE |
|
201,629 |
0 |
498,145 |
ILLUMINA INC |
COM |
452327109 |
25,701 |
138,445 |
SH |
|
SOLE |
|
27,741 |
0 |
110,704 |
IMAX CORP |
COM |
45245E109 |
15,906 |
471,863 |
SH |
|
SOLE |
|
463,103 |
0 |
8,760 |
IMPERIAL TOBACCO GR-SPON ADR |
ADR |
453142101 |
424 |
4,817 |
SH |
|
SOLE |
|
257 |
0 |
4,560 |
IMPERVA INC |
COM |
45321L100 |
4,006 |
93,828 |
SH |
|
SOLE |
|
21,717 |
0 |
72,111 |
IMPLENIA AG-REG |
COM |
B10DQJ6 |
1,866 |
28,405 |
SH |
|
SOLE |
|
28,405 |
0 |
0 |
INCHCAPE PLC |
COM |
B61TVQ0 |
17,424 |
1,476,409 |
SH |
|
SOLE |
|
1,179,224 |
0 |
297,185 |
INCYTE CORP |
COM |
45337C102 |
312 |
3,405 |
SH |
|
SOLE |
|
3,050 |
0 |
355 |
IND & COMM BK OF CHINA-A |
COM |
B1G2JY3 |
6,356 |
8,108,018 |
SH |
|
SOLE |
|
8,108,018 |
0 |
0 |
IND & COMM BK OF CHINA-H |
COM |
B1G1QD8 |
142 |
193,000 |
SH |
|
SOLE |
|
193,000 |
0 |
0 |
INDEPENDENCE REALTY TRUST INC |
COM |
45378A106 |
6,235 |
657,063 |
SH |
|
SOLE |
|
19,325 |
0 |
637,738 |
INDIABULLS HOUSING FINANCE L |
COM |
B98CG57 |
18,481 |
2,073,111 |
SH |
|
SOLE |
|
1,864,029 |
0 |
209,082 |
INDITEX |
COM |
BP9DL90 |
19,255 |
600,000 |
SH |
|
SOLE |
|
469,756 |
0 |
130,244 |
INDIVIOR PLC |
COM |
BRS65X6 |
38 |
13,590 |
SH |
|
SOLE |
|
13,590 |
0 |
0 |
INDOFOOD CBP SUKSES MAKMUR T |
COM |
B4LD3M8 |
5,914 |
5,269,500 |
SH |
|
SOLE |
|
3,899,000 |
0 |
1,370,500 |
INDUSIND BANK LTD |
COM |
6100454 |
74,301 |
5,248,128 |
SH |
|
SOLE |
|
4,535,926 |
0 |
712,202 |
INDUSTRIA MACCHINE AUTOMATIC |
COM |
4557999 |
23,949 |
507,939 |
SH |
|
SOLE |
|
410,703 |
0 |
97,236 |
INDUSTRIAL & INFRASTRUCTURE |
COM |
B24HH65 |
8,264 |
1,773 |
SH |
|
SOLE |
|
731 |
0 |
1,042 |
INFINEON TECHNOLOGIES AG |
COM |
5889505 |
13,989 |
1,170,267 |
SH |
|
SOLE |
|
460,061 |
0 |
710,206 |
INFINEON TECHNOLOGIES-ADR |
ADR |
45662N103 |
2,964 |
247,361 |
SH |
|
SOLE |
|
220,961 |
0 |
26,400 |
INFINERA CORP |
COM |
45667G103 |
270 |
13,750 |
SH |
|
SOLE |
|
0 |
0 |
13,750 |
INFORMATION SERVICES GROUP INC |
COM |
45675Y104 |
4,967 |
1,245,096 |
SH |
|
SOLE |
|
10,500 |
0 |
1,234,596 |
INFOSYS LTD |
COM |
6205122 |
177,464 |
5,006,393 |
SH |
|
SOLE |
|
3,878,278 |
0 |
1,128,115 |
INFOSYS LTD-SP ADR |
ADR |
456788108 |
52,815 |
1,505,565 |
SH |
|
SOLE |
|
456,744 |
0 |
1,048,821 |
INFRAESTRUCTURA ENERGETICA N |
COM |
B84XBP2 |
25,982 |
4,751,112 |
SH |
|
SOLE |
|
3,457,417 |
0 |
1,293,695 |
ING GROEP NV-SPONSORED ADR |
ADR |
456837103 |
315 |
21,576 |
SH |
|
SOLE |
|
876 |
0 |
20,700 |
INGENICO |
COM |
4196897 |
54,595 |
496,903 |
SH |
|
SOLE |
|
400,242 |
0 |
96,661 |
INGREDION INC |
COM |
457187102 |
1,378 |
17,723 |
SH |
|
SOLE |
|
1,493 |
0 |
16,230 |
INNER MONGOLIA YILI INDUS-A |
COM |
6458841 |
4,753 |
955,218 |
SH |
|
SOLE |
|
955,218 |
0 |
0 |
INNOLUX CORP |
COM |
B0CC0M5 |
50 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
INNOPHOS HOLDINGS INC |
COM |
45774N108 |
431 |
7,642 |
SH |
|
SOLE |
|
175 |
0 |
7,467 |
INOGEN INC COM |
COM |
45780L104 |
22,866 |
714,796 |
SH |
|
SOLE |
|
112,371 |
0 |
602,425 |
INOVALON HOLDINGS INC COM CL A |
COM |
45781D101 |
585 |
19,375 |
SH |
|
SOLE |
|
500 |
0 |
18,875 |
INPHI CORP |
COM |
45772F107 |
27,160 |
1,523,270 |
SH |
|
SOLE |
|
1,316,387 |
0 |
206,883 |
INSPUR ELECTRONIC INFORMAT-A |
COM |
6247726 |
2,672 |
282,432 |
SH |
|
SOLE |
|
282,432 |
0 |
0 |
INTACT FINANCIAL CORP |
COM |
45823T106 |
33,262 |
441,485 |
SH |
|
SOLE |
|
314,894 |
0 |
126,591 |
INTEGRYS ENERGY GROUP INC |
COM |
45822P105 |
826 |
11,475 |
SH |
|
SOLE |
|
4,725 |
0 |
6,750 |
INTEL CORP |
COM |
458140100 |
17,078 |
546,138 |
SH |
|
SOLE |
|
147,327 |
0 |
398,811 |
INTER PARFUMS INC |
COM |
458334109 |
211 |
6,485 |
SH |
|
SOLE |
|
0 |
0 |
6,485 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
91,479 |
392,158 |
SH |
|
SOLE |
|
282,166 |
0 |
109,992 |
INTERCONTINENTAL HOTELS GROU |
COM |
BN33FD4 |
134,696 |
3,444,759 |
SH |
|
SOLE |
|
2,469,061 |
0 |
975,698 |
INTERCONTINENTAL HOTELS-ADR |
ADR |
45857P509 |
2,038 |
52,071 |
SH |
|
SOLE |
|
46,504 |
0 |
5,567 |
INTERCORP FINANCIAL SER INC |
COM |
B1YZ331 |
12,660 |
436,712 |
SH |
|
SOLE |
|
316,896 |
0 |
119,816 |
INTERDIGITAL INC |
COM |
45867G101 |
498 |
9,842 |
SH |
|
SOLE |
|
9,656 |
0 |
186 |
INTERFACE INC |
COM |
458665304 |
19,465 |
936,703 |
SH |
|
SOLE |
|
753,722 |
0 |
182,981 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
8,558 |
154,223 |
SH |
|
SOLE |
|
34,077 |
0 |
120,146 |
INTERTAPE POLYMER GROUP INC |
COM |
460919103 |
12,613 |
911,242 |
SH |
|
SOLE |
|
709,942 |
0 |
201,300 |
INTESA SANPAOLO |
COM |
4076836 |
317,550 |
93,389,366 |
SH |
|
SOLE |
|
71,284,268 |
0 |
22,105,098 |
INTL BUSINESS MACHINES CORP |
COM |
459200101 |
12,102 |
75,409 |
SH |
|
SOLE |
|
10,823 |
0 |
64,586 |
INTL CONTAINER TERM SVCS INC |
COM |
6455819 |
12,722 |
5,265,510 |
SH |
|
SOLE |
|
3,454,430 |
0 |
1,811,080 |
INTL FLAVORS & FRAGRANCES |
COM |
459506101 |
143,150 |
1,219,336 |
SH |
|
SOLE |
|
955,680 |
0 |
263,656 |
INTRALINKS HOLDINGS INC |
COM |
46118H104 |
10,555 |
1,020,789 |
SH |
|
SOLE |
|
873,895 |
0 |
146,894 |
INTRUM JUSTITIA AB |
COM |
7371431 |
44,433 |
1,583,450 |
SH |
|
SOLE |
|
1,294,212 |
0 |
289,238 |
INTUIT INC |
COM |
461202103 |
28,416 |
293,075 |
SH |
|
SOLE |
|
200,648 |
0 |
92,427 |
INTUITIVE SURGICAL INC |
COM |
46120E602 |
18,384 |
36,403 |
SH |
|
SOLE |
|
12,464 |
0 |
23,939 |
INVESCO LTD |
COM |
B28XP76 |
24,469 |
616,525 |
SH |
|
SOLE |
|
345,759 |
0 |
270,766 |
IPG PHOTONICS CORP |
COM |
44980X109 |
36,262 |
391,179 |
SH |
|
SOLE |
|
282,425 |
0 |
108,754 |
IPSEN |
COM |
B0R7JF1 |
19,017 |
402,381 |
SH |
|
SOLE |
|
312,499 |
0 |
89,882 |
IRIDEX CORP |
COM |
462684101 |
237 |
22,227 |
SH |
|
SOLE |
|
4,204 |
0 |
18,023 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
3,883 |
399,916 |
SH |
|
SOLE |
|
26,752 |
0 |
373,164 |
IRISO ELECTRONICS CO LTD |
COM |
6461128 |
1,376 |
19,600 |
SH |
|
SOLE |
|
19,600 |
0 |
0 |
IRON MOUNTAIN INC |
COM |
46284V101 |
31,598 |
866,188 |
SH |
|
SOLE |
|
210,590 |
0 |
655,597 |
ISHA HEDGED MSCI GERMANY |
COM |
46434V704 |
2,388 |
83,659 |
SH |
|
SOLE |
|
0 |
0 |
83,659 |
ISHARES 1-3 YEAR CREDIT BOND |
ETF |
464288646 |
823 |
7,795 |
SH |
|
SOLE |
|
2,370 |
0 |
5,425 |
ISHARES 1-3 YEAR TREASURY BO |
ETF |
464287457 |
598 |
7,048 |
SH |
|
SOLE |
|
1,725 |
0 |
5,323 |
ISHARES 20+ YEAR TREASURY BO |
ETF |
464287432 |
1,436 |
10,991 |
SH |
|
SOLE |
|
0 |
0 |
10,991 |
ISHARES 7-10 YEAR TREASURY B |
ETF |
464287440 |
11,457 |
105,702 |
SH |
|
SOLE |
|
74,312 |
0 |
31,390 |
ISHARES AAA - A RATED CORPOR |
ETF |
46429B291 |
1,567 |
29,818 |
SH |
|
SOLE |
|
0 |
0 |
29,818 |
ISHARES CHINA LARGE-CAP ETF |
ETF |
464287184 |
4,139 |
93,222 |
SH |
|
SOLE |
|
23,240 |
0 |
69,982 |
ISHARES CORE HIGH DIVIDEND E |
ETF |
46429B663 |
17,435 |
232,505 |
SH |
|
SOLE |
|
5,390 |
0 |
227,115 |
ISHARES CORE MSCI EMERGING MAR |
ETF |
46434G103 |
10,630 |
219,958 |
SH |
|
SOLE |
|
148,723 |
0 |
71,235 |
ISHARES CORE S&P 500 ETF |
ETF |
464287200 |
2,426 |
11,679 |
SH |
|
SOLE |
|
1,836 |
0 |
9,843 |
ISHARES CORE S&P MIDCAP ETF |
ETF |
464287507 |
2,124 |
13,982 |
SH |
|
SOLE |
|
5,323 |
1,000 |
7,659 |
ISHARES CORE S&P SMALL-CAP E |
ETF |
464287804 |
775 |
6,575 |
SH |
|
SOLE |
|
4,075 |
0 |
2,500 |
ISHARES CORE U.S. AGGREGATE |
ETF |
464287226 |
6,603 |
59,255 |
SH |
|
SOLE |
|
53,500 |
0 |
5,755 |
ISHARES CORE US GROWTH ETF |
ETF |
464287671 |
742 |
9,137 |
SH |
|
SOLE |
|
4,662 |
0 |
4,475 |
ISHARES CORE US VALUE ETF |
ETF |
464287663 |
4,375 |
32,420 |
SH |
|
SOLE |
|
29,970 |
0 |
2,450 |
ISHARES EMERGING MARKETS LOC |
ETF |
464286517 |
380 |
8,641 |
SH |
|
SOLE |
|
0 |
0 |
8,641 |
ISHARES EUROPE ETF |
ETF |
464287861 |
265 |
6,000 |
SH |
|
SOLE |
|
0 |
0 |
6,000 |
ISHARES GLOBAL ENERGY ETF |
ETF |
464287341 |
42,351 |
1,187,300 |
SH |
|
SOLE |
|
1,187,300 |
0 |
0 |
ISHARES GOLD TRUST |
ETF |
464285105 |
2,869 |
250,648 |
SH |
|
SOLE |
|
75,400 |
0 |
175,248 |
ISHARES IBOXX INVESTMENT GRA |
ETF |
464287242 |
193,715 |
1,591,614 |
SH |
|
SOLE |
|
1,586,600 |
0 |
5,014 |
ISHARES INTERMEDIATE CREDIT |
ETF |
464288638 |
8,345 |
75,400 |
SH |
|
SOLE |
|
75,400 |
0 |
0 |
ISHARES INTERNATIONAL SELECT D |
ETF |
464288448 |
3,828 |
113,822 |
SH |
|
SOLE |
|
32,867 |
0 |
80,955 |
ISHARES JP MORGAN USD EMERGI |
ETF |
464288281 |
573 |
5,112 |
SH |
|
SOLE |
|
200 |
0 |
4,912 |
ISHARES MSCI ACWI EX US INDEX |
ETF |
464288240 |
1,591 |
35,610 |
SH |
|
SOLE |
|
10,200 |
0 |
25,410 |
ISHARES MSCI ACWI INDEX FD |
ETF |
464288257 |
1,277 |
21,280 |
SH |
|
SOLE |
|
7,510 |
0 |
13,770 |
ISHARES MSCI ALL COUNTRY ASIA |
ETF |
464288182 |
480 |
7,500 |
SH |
|
SOLE |
|
7,000 |
0 |
500 |
ISHARES MSCI ALL COUNTRY WORLD |
ETF |
464286525 |
407 |
5,678 |
SH |
|
SOLE |
|
5,278 |
0 |
400 |
ISHARES MSCI BRAZIL CAPPED E |
ETF |
464286400 |
13,202 |
420,869 |
SH |
|
SOLE |
|
418,889 |
0 |
1,980 |
ISHARES MSCI CANADA ETF |
ETF |
464286509 |
530 |
19,500 |
SH |
|
SOLE |
|
2,000 |
0 |
17,500 |
ISHARES MSCI EAFE ETF |
ETF |
464287465 |
52,847 |
823,545 |
SH |
|
SOLE |
|
661,084 |
0 |
162,461 |
ISHARES MSCI EAFE GROWTH ETF |
ETF |
464288885 |
1,431 |
20,433 |
SH |
|
SOLE |
|
18,051 |
0 |
2,382 |
ISHARES MSCI EAFE SMALL-CAP |
ETF |
464288273 |
1,250 |
25,272 |
SH |
|
SOLE |
|
7,177 |
0 |
18,095 |
ISHARES MSCI EM SMALL CAP |
ETF |
B3F81G2 |
229 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
ISHARES MSCI EMERGING MARKET |
ETF |
464287234 |
4,895 |
122,003 |
SH |
|
SOLE |
|
41,593 |
3,000 |
77,410 |
ISHARES MSCI EMERGING MARKETS |
ETF |
464286533 |
1,747 |
29,615 |
SH |
|
SOLE |
|
0 |
0 |
29,615 |
ISHARES MSCI FRONTIER 100 |
ETF |
464286145 |
1,319 |
44,354 |
SH |
|
SOLE |
|
44,354 |
0 |
0 |
ISHARES MSCI GERMANY ETF |
ETF |
464286806 |
2,433 |
81,554 |
SH |
|
SOLE |
|
4,498 |
0 |
77,056 |
ISHARES MSCI HONG KONG ETF |
ETF |
464286871 |
2,306 |
105,190 |
SH |
|
SOLE |
|
2,500 |
0 |
102,690 |
ISHARES MSCI INDIA ETF |
ETF |
46429B598 |
24,018 |
750,874 |
SH |
|
SOLE |
|
694,662 |
0 |
56,212 |
ISHARES MSCI ITALY CAPPED ET |
ETF |
464286855 |
1,120 |
75,700 |
SH |
|
SOLE |
|
75,700 |
0 |
0 |
ISHARES MSCI JAPAN ETF |
ETF |
464286848 |
24,423 |
1,949,205 |
SH |
|
SOLE |
|
1,525,862 |
0 |
423,343 |
ISHARES MSCI SOUTH KOREA CAP |
ETF |
464286772 |
1,185 |
20,724 |
SH |
|
SOLE |
|
20,724 |
0 |
0 |
ISHARES MSCI SPAIN CAPPED ET |
ETF |
464286764 |
1,196 |
34,400 |
SH |
|
SOLE |
|
34,400 |
0 |
0 |
ISHARES MSCI TAIWAN ETF |
ETF |
464286731 |
2,674 |
169,933 |
SH |
|
SOLE |
|
1,073 |
0 |
168,860 |
ISHARES MSCI UNITED KINGDOM |
ETF |
46434V548 |
1,339 |
74,375 |
SH |
|
SOLE |
|
74,375 |
0 |
0 |
ISHARES MSCI USA ESG SELECT |
ETF |
464288802 |
542 |
6,315 |
SH |
|
SOLE |
|
6,115 |
0 |
200 |
ISHARES MSCI USA MINIMUM VOLAT |
ETF |
46429B697 |
276 |
6,700 |
SH |
|
SOLE |
|
0 |
0 |
6,700 |
ISHARES NASDAQ BIOTECHNOLOGY |
ETF |
464287556 |
1,849 |
5,386 |
SH |
|
SOLE |
|
450 |
0 |
4,936 |
ISHARES NATIONAL AMT-FREE MU |
ETF |
464288414 |
1,073 |
9,700 |
SH |
|
SOLE |
|
3,400 |
0 |
6,300 |
ISHARES RUSSELL 1000 ETF |
ETF |
464287622 |
319 |
2,755 |
SH |
|
SOLE |
|
200 |
0 |
2,555 |
ISHARES RUSSELL 1000 GROWTH |
ETF |
464287614 |
4,543 |
45,928 |
SH |
|
SOLE |
|
13,599 |
0 |
32,329 |
ISHARES RUSSELL 1000 VALUE E |
ETF |
464287598 |
217,419 |
2,109,233 |
SH |
|
SOLE |
|
2,064,580 |
0 |
44,653 |
ISHARES RUSSELL 2000 ETF |
ETF |
464287655 |
13,330 |
107,187 |
SH |
|
SOLE |
|
58,786 |
0 |
48,401 |
ISHARES RUSSELL 2000 GROWTH |
ETF |
464287648 |
24,711 |
163,055 |
SH |
|
SOLE |
|
154,144 |
0 |
8,911 |
ISHARES RUSSELL 2000 VALUE E |
ETF |
464287630 |
3,457 |
33,507 |
SH |
|
SOLE |
|
14,212 |
0 |
19,295 |
ISHARES RUSSELL 3000 ETF |
ETF |
464287689 |
12,359 |
99,797 |
SH |
|
SOLE |
|
43,979 |
0 |
55,818 |
ISHARES RUSSELL MID CAP VALUE |
ETF |
464287473 |
6,508 |
86,477 |
SH |
|
SOLE |
|
6,058 |
0 |
80,419 |
ISHARES RUSSELL MID-CAP ETF |
ETF |
464287499 |
3,894 |
22,497 |
SH |
|
SOLE |
|
1,860 |
0 |
20,637 |
ISHARES RUSSELL MID-CAP GROW |
ETF |
464287481 |
1,693 |
17,298 |
SH |
|
SOLE |
|
4,850 |
0 |
12,448 |
ISHARES S&P 500 GROWTH ETF |
ETF |
464287309 |
372 |
3,270 |
SH |
|
SOLE |
|
333 |
0 |
2,937 |
ISHARES S&P 500 VALUE ETF |
ETF |
464287408 |
406 |
4,384 |
SH |
|
SOLE |
|
1,080 |
0 |
3,304 |
ISHARES S&P MID-CAP 400 GROW |
ETF |
464287606 |
952 |
5,553 |
SH |
|
SOLE |
|
233 |
0 |
5,320 |
ISHARES S&P MID-CAP 400 VALU |
ETF |
464287705 |
1,602 |
12,238 |
SH |
|
SOLE |
|
3,056 |
0 |
9,182 |
ISHARES S&P SMALL-CAP 600 GR |
ETF |
464287887 |
477 |
3,671 |
SH |
|
SOLE |
|
117 |
0 |
3,554 |
ISHARES S&P SMALL-CAP 600 VA |
ETF |
464287879 |
362 |
3,043 |
SH |
|
SOLE |
|
573 |
0 |
2,470 |
ISHARES SELECT DIVIDEND ETF |
ETF |
464287168 |
5,191 |
66,598 |
SH |
|
SOLE |
|
12,570 |
0 |
54,028 |
ISHARES TIPS BOND ETF |
ETF |
464287176 |
18,920 |
166,563 |
SH |
|
SOLE |
|
66,547 |
0 |
100,016 |
ISHARES TR CORE MSCI EAFE ETF |
ETF |
46432F842 |
1,688 |
28,875 |
SH |
|
SOLE |
|
27,767 |
0 |
1,108 |
ISHARES US PREFERRED STOCK E |
ETF |
464288687 |
1,494 |
37,250 |
SH |
|
SOLE |
|
16,800 |
0 |
20,450 |
ISHARES US REAL ESTATE ETF |
ETF |
464287739 |
725 |
9,151 |
SH |
|
SOLE |
|
2,250 |
0 |
6,901 |
ISHARES USD CORP BND |
ETF |
3289594 |
1,982 |
17,100 |
SH |
|
SOLE |
|
17,100 |
0 |
0 |
ISHARES USD HY CORP BND |
ETF |
B4PY7Y7 |
241 |
2,200 |
SH |
|
SOLE |
|
2,200 |
0 |
0 |
ISIS PHARMACEUTICALS INC |
COM |
464330109 |
388 |
6,093 |
SH |
|
SOLE |
|
598 |
0 |
5,495 |
ISUZU MOTORS LTD |
COM |
6467104 |
3,224 |
242,000 |
SH |
|
SOLE |
|
102,000 |
0 |
140,000 |
ITAU UNIBANCO HOLDING S-PREF |
PFD |
B037HR3 |
184,129 |
16,614,765 |
SH |
|
SOLE |
|
11,186,124 |
0 |
5,428,641 |
ITAU UNIBANCO H-SPON PRF ADR |
ADR |
465562106 |
1,373 |
124,184 |
SH |
|
SOLE |
|
9,129 |
0 |
115,055 |
ITAUSA-INVESTIMENTOS ITAU-PR |
PFD |
2458771 |
69 |
22,100 |
SH |
|
SOLE |
|
22,100 |
0 |
0 |
ITV PLC |
COM |
3398649 |
211,658 |
56,377,783 |
SH |
|
SOLE |
|
45,960,860 |
0 |
10,416,923 |
J & J SNACK FOODS CORP |
COM |
466032109 |
18,988 |
177,957 |
SH |
|
SOLE |
|
144,798 |
0 |
33,159 |
J.C. PENNEY CO INC |
COM |
708160106 |
280 |
33,300 |
SH |
|
SOLE |
|
2,200 |
0 |
31,100 |
J2 GLOBAL INC |
COM |
48123V102 |
174,812 |
2,661,585 |
SH |
|
SOLE |
|
2,369,997 |
0 |
291,588 |
JACK HENRY & ASSOCIATES INC |
COM |
426281101 |
593 |
8,490 |
SH |
|
SOLE |
|
1,185 |
0 |
7,305 |
JACOBS ENGINEERING GROUP INC |
COM |
469814107 |
1,847 |
40,908 |
SH |
|
SOLE |
|
27,133 |
0 |
13,775 |
JAFCO CO LTD |
COM |
6471439 |
1,372 |
36,800 |
SH |
|
SOLE |
|
36,800 |
0 |
0 |
January 16 Calls on KMI US |
OPTION |
49456B901 |
84 |
2,000 |
SH |
Call |
SOLE |
|
2,000 |
0 |
0 |
January 16 Calls on MSFT US |
OPTION |
594918904 |
81 |
2,000 |
SH |
Call |
SOLE |
|
2,000 |
0 |
0 |
January 16 Calls on MSFT US |
OPTION |
594918904 |
122 |
3,000 |
SH |
Call |
SOLE |
|
3,000 |
0 |
0 |
JAPAN TOBACCO INC-UNSPON ADR |
ADR |
471105205 |
320 |
20,190 |
SH |
|
SOLE |
|
0 |
0 |
20,190 |
JARDEN CORP |
COM |
471109108 |
83,407 |
1,576,699 |
SH |
|
SOLE |
|
1,395,082 |
0 |
181,617 |
JASA MARGA (PERSERO) TBK PT |
COM |
B28T1S7 |
14,522 |
26,370,800 |
SH |
|
SOLE |
|
19,481,800 |
0 |
6,889,000 |
JIANGLING MOTORS CORP LTD-A |
COM |
6475282 |
5,544 |
799,738 |
SH |
|
SOLE |
|
799,738 |
0 |
0 |
JIANGSU HENGRUI MEDICINE C-A |
COM |
6288457 |
4,833 |
649,926 |
SH |
|
SOLE |
|
649,926 |
0 |
0 |
JINTIAN PHARMACEUTICAL GROUP |
COM |
BH0W1R8 |
9,444 |
24,571,000 |
SH |
|
SOLE |
|
18,976,000 |
0 |
5,595,000 |
JM AB |
COM |
B142FZ8 |
2,001 |
60,084 |
SH |
|
SOLE |
|
60,084 |
0 |
0 |
JM SMUCKER CO/THE |
COM |
832696405 |
16,781 |
145,001 |
SH |
|
SOLE |
|
13,883 |
0 |
131,118 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
13,199 |
369,519 |
SH |
|
SOLE |
|
354,429 |
0 |
15,090 |
JOHNSON & JOHNSON |
COM |
478160104 |
68,020 |
676,142 |
SH |
|
SOLE |
|
157,657 |
0 |
518,485 |
JOHNSON CONTROLS INC |
COM |
478366107 |
871 |
17,271 |
SH |
|
SOLE |
|
2,208 |
0 |
15,063 |
JOLLIBEE FOODS CORP |
COM |
6474494 |
13,664 |
2,776,330 |
SH |
|
SOLE |
|
2,053,650 |
0 |
722,680 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
148,713 |
872,734 |
SH |
|
SOLE |
|
694,517 |
0 |
178,217 |
JOY GLOBAL INC |
COM |
481165108 |
1,786 |
45,600 |
SH |
|
SOLE |
|
109 |
0 |
45,491 |
JOY GLOBAL INC |
OPTION |
481165908 |
335 |
8,600 |
SH |
Call |
SOLE |
|
0 |
0 |
8,600 |
JPMORGAN ALERIAN MLP INDEX |
ETF |
46625H365 |
8,747 |
204,400 |
SH |
|
SOLE |
|
84,583 |
0 |
119,817 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
34,272 |
565,747 |
SH |
|
SOLE |
|
245,212 |
0 |
320,535 |
JUMBO SA |
COM |
7243530 |
11,741 |
1,129,376 |
SH |
|
SOLE |
|
816,755 |
0 |
312,621 |
June 15 Calls on EEM US |
OPTION |
464287934 |
51,864 |
1,292,400 |
SH |
Call |
SOLE |
|
1,292,400 |
0 |
0 |
JUPITER FUND MANAGEMENT |
COM |
B53P200 |
2,461 |
405,398 |
SH |
|
SOLE |
|
405,398 |
0 |
0 |
JUST DIAL LTD |
COM |
B8W3TV6 |
2,700 |
127,654 |
SH |
|
SOLE |
|
127,654 |
0 |
0 |
K2M GROUP HOLDINGS INC |
COM |
48273J107 |
343 |
15,590 |
SH |
|
SOLE |
|
3,835 |
0 |
11,755 |
KADANT INC |
COM |
48282T104 |
16,636 |
316,216 |
SH |
|
SOLE |
|
270,736 |
0 |
45,480 |
KAJARIA CERAMICS LTD |
COM |
B0LN847 |
8,972 |
695,589 |
SH |
|
SOLE |
|
695,589 |
0 |
0 |
KAKEN PHARMACEUTICAL CO LTD |
COM |
6481643 |
2,379 |
82,000 |
SH |
|
SOLE |
|
82,000 |
0 |
0 |
KALBE FARMA TBK PT |
COM |
B7311V6 |
35,806 |
251,029,409 |
SH |
|
SOLE |
|
135,804,115 |
0 |
115,225,294 |
KALOBIOS PHARMACEUTICALS INC C |
COM |
48344T100 |
26 |
53,635 |
SH |
|
SOLE |
|
0 |
0 |
53,635 |
KANSAS CITY SOUTHERN |
COM |
485170302 |
213 |
2,096 |
SH |
|
SOLE |
|
1,882 |
0 |
214 |
KAO CORP |
COM |
6483809 |
314,091 |
6,277,900 |
SH |
|
SOLE |
|
4,640,100 |
0 |
1,637,800 |
KAO CORP-SPONSORED ADR |
ADR |
485537302 |
4,927 |
98,475 |
SH |
|
SOLE |
|
87,947 |
0 |
10,528 |
KASIKORNBANK PCL-FOREIGN |
COM |
6888794 |
91,794 |
12,986,800 |
SH |
|
SOLE |
|
8,444,300 |
0 |
4,542,500 |
KATE SPADE & COMPANY |
COM |
485865109 |
1,206 |
36,128 |
SH |
|
SOLE |
|
800 |
0 |
35,328 |
KAVERI SEED CO LTD |
COM |
BJF6Z88 |
12,647 |
803,643 |
SH |
|
SOLE |
|
803,643 |
0 |
0 |
KAYNE ANDERSON ENERGY TOT RT |
COM |
48660P104 |
546 |
22,125 |
SH |
|
SOLE |
|
16,300 |
0 |
5,825 |
KB HOME |
COM |
48666K109 |
321 |
20,525 |
SH |
|
SOLE |
|
11,425 |
0 |
9,100 |
KBR INC |
COM |
48242W106 |
175 |
12,115 |
SH |
|
SOLE |
|
0 |
0 |
12,115 |
KCE ELECTRONICS PCL-FOREIGN |
COM |
BC4DNP4 |
9,090 |
5,581,200 |
SH |
|
SOLE |
|
3,549,300 |
0 |
2,031,900 |
KCG HOLDINGS INC CL A |
COM |
48244B100 |
29,085 |
2,372,413 |
SH |
|
SOLE |
|
0 |
0 |
2,372,413 |
KDDI CORP |
COM |
6248990 |
134,313 |
5,920,800 |
SH |
|
SOLE |
|
4,625,400 |
0 |
1,295,400 |
KELLOGG CO |
COM |
487836108 |
2,541 |
38,536 |
SH |
|
SOLE |
|
1,928 |
0 |
36,608 |
KENYA COMMERCIAL BANK LTD |
COM |
B1VG917 |
7,422 |
11,335,700 |
SH |
|
SOLE |
|
8,383,400 |
0 |
2,952,300 |
KEPCO PLANT SERVICE & ENGINE |
COM |
B29ZGV2 |
9,308 |
105,811 |
SH |
|
SOLE |
|
78,297 |
0 |
27,514 |
KEPPEL REIT |
COM |
B12RQH4 |
1,882 |
2,151,000 |
SH |
|
SOLE |
|
2,151,000 |
0 |
0 |
KEURIG GREEN MOUNTAIN INC |
COM |
49271M100 |
178,939 |
1,601,536 |
SH |
|
SOLE |
|
999,647 |
0 |
601,889 |
KEYCORP NEW |
COM |
493267108 |
298 |
21,078 |
SH |
|
SOLE |
|
6,853 |
0 |
14,225 |
KEYENCE CORP |
COM |
6490995 |
265,014 |
484,478 |
SH |
|
SOLE |
|
363,018 |
0 |
121,460 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
10,606 |
99,021 |
SH |
|
SOLE |
|
12,698 |
0 |
86,323 |
KIMBERLY-CLARK DE MEXICO SA |
ADR |
494386204 |
717 |
68,600 |
SH |
|
SOLE |
|
0 |
0 |
68,600 |
KINDER MORGAN INC |
COM |
49456B101 |
44,382 |
1,055,232 |
SH |
|
SOLE |
|
182,135 |
0 |
873,096 |
KING SLIDE WORKS CO LTD |
COM |
B01H720 |
20,153 |
1,336,000 |
SH |
|
SOLE |
|
1,095,000 |
0 |
241,000 |
KINGSPAN GROUP PLC |
COM |
4491235 |
28,278 |
1,493,021 |
SH |
|
SOLE |
|
1,184,238 |
0 |
308,783 |
KKR & CO LP |
COM |
48248M102 |
3,032 |
132,918 |
SH |
|
SOLE |
|
27,450 |
0 |
105,468 |
KOC HOLDING AS |
COM |
B03MVJ8 |
120,955 |
26,502,959 |
SH |
|
SOLE |
|
16,471,188 |
0 |
10,031,771 |
KOHLS CORP |
COM |
500255104 |
10,879 |
139,039 |
SH |
|
SOLE |
|
15,319 |
0 |
123,720 |
KONE OYJ-B |
COM |
B09M9D2 |
79,222 |
1,786,898 |
SH |
|
SOLE |
|
1,444,331 |
0 |
342,567 |
KONINKLIJKE KPN NV - SP ADR |
ADR |
780641205 |
64 |
18,715 |
SH |
|
SOLE |
|
0 |
0 |
18,715 |
KOREA AEROSPACE INDUSTRIES |
COM |
B3N3363 |
26,169 |
514,774 |
SH |
|
SOLE |
|
397,596 |
0 |
117,178 |
KOREA KOLMAR CO LTD |
COM |
B8K27N3 |
9,177 |
149,284 |
SH |
|
SOLE |
|
110,387 |
0 |
38,897 |
KOSE CORP |
COM |
6194468 |
42,752 |
773,300 |
SH |
|
SOLE |
|
624,400 |
0 |
148,900 |
KRAFT FOODS GROUP INC |
COM |
50076Q106 |
4,263 |
48,935 |
SH |
|
SOLE |
|
2,866 |
0 |
46,069 |
KRISPY KREME DOUGHNUTS INC |
COM |
501014104 |
23,721 |
1,186,700 |
SH |
|
SOLE |
|
957,374 |
0 |
229,326 |
KROGER CO |
COM |
501044101 |
4,495 |
58,639 |
SH |
|
SOLE |
|
3,110 |
1,000 |
54,529 |
KROTON EDUCACIONAL SA |
COM |
2836946 |
17,963 |
5,557,672 |
SH |
|
SOLE |
|
3,772,841 |
0 |
1,784,831 |
KROTON EDUCACIONAL-SPONS ADR |
ADR |
50106A402 |
116 |
36,580 |
SH |
|
SOLE |
|
36,580 |
0 |
0 |
KRUNG THAI BANK PUB CO-FOREI |
COM |
6492838 |
61 |
89,200 |
SH |
|
SOLE |
|
89,200 |
0 |
0 |
KUKA AG |
COM |
5529191 |
15,728 |
204,186 |
SH |
|
SOLE |
|
166,619 |
0 |
37,567 |
KWEICHOW MOUTAI CO LTD-A |
COM |
6414832 |
4,121 |
130,362 |
SH |
|
SOLE |
|
130,362 |
0 |
0 |
KWG PROPERTY HOLDING LTD |
COM |
B1YBF00 |
32 |
45,500 |
SH |
|
SOLE |
|
45,500 |
0 |
0 |
KYORIN HOLDINGS INC |
COM |
B0YZFP0 |
2,008 |
83,800 |
SH |
|
SOLE |
|
83,800 |
0 |
0 |
L B FOSTER CO CL A |
COM |
350060109 |
363 |
7,660 |
SH |
|
SOLE |
|
100 |
0 |
7,560 |
L BRANDS INC |
COM |
501797104 |
60,159 |
638,028 |
SH |
|
SOLE |
|
411,915 |
0 |
226,113 |
LABORATORY CRP OF AMER HLDGS |
COM |
50540R409 |
927 |
7,350 |
SH |
|
SOLE |
|
50 |
0 |
7,300 |
LACLEDE GROUP INC |
COM |
505597104 |
207 |
4,060 |
SH |
|
SOLE |
|
0 |
0 |
4,060 |
LANCASHIRE HOLDINGS LTD |
COM |
B0PYHC7 |
1,264 |
136,253 |
SH |
|
SOLE |
|
136,253 |
0 |
0 |
LANDSTAR SYSTEM INC |
COM |
515098101 |
495 |
7,471 |
SH |
|
SOLE |
|
1,286 |
0 |
6,185 |
LARGAN PRECISION CO LTD |
COM |
6451668 |
109,988 |
1,277,000 |
SH |
|
SOLE |
|
819,000 |
0 |
458,000 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
1,007 |
18,312 |
SH |
|
SOLE |
|
775 |
0 |
17,537 |
LASALLE HOTEL PROPERTIES |
COM |
517942108 |
19,476 |
501,205 |
SH |
|
SOLE |
|
403,231 |
0 |
97,974 |
LAWSON INC |
COM |
6266914 |
382 |
5,500 |
SH |
|
SOLE |
|
5,500 |
0 |
0 |
LAZARD LTD-CL A |
COM |
B081VQ7 |
100,285 |
1,906,938 |
SH |
|
SOLE |
|
1,696,618 |
0 |
210,320 |
LDR HOLDING CORP |
COM |
50185U105 |
1,476 |
40,320 |
SH |
|
SOLE |
|
17,060 |
0 |
23,260 |
LEGAL & GEN GROUP -SPON ADR |
ADR |
52463H103 |
2,890 |
139,333 |
SH |
|
SOLE |
|
127,084 |
0 |
12,249 |
LEGAL & GENERAL GROUP PLC |
COM |
0560399 |
14,862 |
3,593,543 |
SH |
|
SOLE |
|
1,426,585 |
0 |
2,166,958 |
LEGGETT & PLATT INC |
COM |
524660107 |
3,411 |
74,014 |
SH |
|
SOLE |
|
11,295 |
0 |
62,719 |
LEMAITRE VASCULAR INC |
COM |
525558201 |
3,748 |
447,279 |
SH |
|
SOLE |
|
435,520 |
0 |
11,759 |
LENDINGCLUB CORPORATION COM |
COM |
52603A109 |
5,854 |
297,963 |
SH |
|
SOLE |
|
20,643 |
0 |
277,320 |
LENNAR CORP-A |
COM |
526057104 |
1,488 |
28,716 |
SH |
|
SOLE |
|
2,126 |
0 |
26,590 |
LENOVO GROUP LTD |
COM |
6218089 |
229,178 |
156,963,752 |
SH |
|
SOLE |
|
106,523,752 |
0 |
50,440,000 |
LEONTEQ AG |
COM |
B7Y4738 |
25,159 |
73,496 |
SH |
|
SOLE |
|
59,292 |
0 |
14,204 |
LEVY ACQUISITION CORP |
COM |
52748T203 |
231 |
15,000 |
SH |
|
SOLE |
|
10,000 |
0 |
5,000 |
LEXMARK INTERNATIONAL INC CL A |
COM |
529771107 |
245 |
5,806 |
SH |
|
SOLE |
|
0 |
0 |
5,806 |
LG HOUSEHOLD & HEALTH CARE |
COM |
6344456 |
119,264 |
157,334 |
SH |
|
SOLE |
|
93,208 |
0 |
64,126 |
LIANHE CHEMICAL TECHNOLOGY-A |
COM |
B39N4W0 |
1,775 |
573,470 |
SH |
|
SOLE |
|
573,470 |
0 |
0 |
LIBERTY ALL STAR EQUITY FUND S |
CLOSED END FUND |
530158104 |
58 |
10,083 |
SH |
|
SOLE |
|
0 |
0 |
10,083 |
LIBERTY GLOBAL PLC-A |
COM |
B8W6766 |
235 |
4,583 |
SH |
|
SOLE |
|
1,588 |
0 |
2,995 |
LIBERTY GLOBAL PLC-SERIES C |
COM |
B8W67B1 |
2,367 |
47,530 |
SH |
|
SOLE |
|
2,788 |
0 |
44,742 |
LIBERTY INTERACTIVE CORP-A |
COM |
53071M104 |
984 |
33,710 |
SH |
|
SOLE |
|
7,512 |
0 |
26,198 |
LIBERTY MEDIA CORP - C |
COM |
531229300 |
294 |
7,711 |
SH |
|
SOLE |
|
455 |
0 |
7,256 |
LIC HOUSING FINANCE LTD |
COM |
6101026 |
12,718 |
1,818,739 |
SH |
|
SOLE |
|
1,818,739 |
0 |
0 |
LIFE HEALTHCARE GROUP HOLDIN |
COM |
B4K90R1 |
13,722 |
3,929,455 |
SH |
|
SOLE |
|
2,906,035 |
0 |
1,023,420 |
LIFELOCK INC |
COM |
53224V100 |
248 |
17,600 |
SH |
|
SOLE |
|
9,000 |
0 |
8,600 |
LIGAND PHARMACEUTICALS |
COM |
53220K504 |
112,578 |
1,459,973 |
SH |
|
SOLE |
|
1,320,101 |
0 |
139,872 |
LIME ENERGY CO |
COM |
53261U304 |
61 |
16,848 |
SH |
|
SOLE |
|
0 |
0 |
16,848 |
LINAMAR CORP |
COM |
53278L107 |
45,079 |
731,112 |
SH |
|
SOLE |
|
602,064 |
0 |
129,048 |
LINCOLN NATIONAL CORP |
COM |
534187109 |
1,202 |
20,942 |
SH |
|
SOLE |
|
1,892 |
0 |
19,050 |
LINK NET TBK PT |
COM |
BMS8CQ9 |
3,688 |
8,069,800 |
SH |
|
SOLE |
|
5,964,800 |
0 |
2,105,000 |
LINN ENERGY LLC-UNITS |
COM |
536020100 |
515 |
46,576 |
SH |
|
SOLE |
|
1,601 |
0 |
44,975 |
LINTEC CORP |
COM |
6330080 |
1,575 |
66,000 |
SH |
|
SOLE |
|
66,000 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
326 |
3,280 |
SH |
|
SOLE |
|
1,475 |
0 |
1,805 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
433 |
17,174 |
SH |
|
SOLE |
|
25 |
0 |
17,149 |
LKQ CORP |
COM |
501889208 |
39,763 |
1,555,705 |
SH |
|
SOLE |
|
668,400 |
0 |
887,305 |
LLOYDS BANKING GROUP PLC-ADR |
ADR |
539439109 |
96 |
20,613 |
SH |
|
SOLE |
|
2,176 |
0 |
18,437 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
1,247 |
6,147 |
SH |
|
SOLE |
|
2,015 |
0 |
4,132 |
LOEN ENTERTAINMENT INC |
COM |
6334521 |
5,497 |
132,137 |
SH |
|
SOLE |
|
97,701 |
0 |
34,436 |
LOEWS CORP |
COM |
540424108 |
550 |
13,475 |
SH |
|
SOLE |
|
24 |
0 |
13,451 |
LOGITECH INTERNATIONAL SA |
ADR |
H50430232 |
293 |
22,335 |
SH |
|
SOLE |
|
0 |
0 |
22,335 |
LOJAS RENNER S.A. |
COM |
B0CGYD6 |
7,514 |
266,800 |
SH |
|
SOLE |
|
197,300 |
0 |
69,500 |
LONDONMETRIC PROPERTY PLC |
COM |
B4WFW71 |
2,184 |
909,151 |
SH |
|
SOLE |
|
909,151 |
0 |
0 |
LONZA GROUP AG-REG |
COM |
7333378 |
48,711 |
389,411 |
SH |
|
SOLE |
|
321,785 |
0 |
67,626 |
LOOMIS AB-B |
COM |
B3K7KL2 |
14,265 |
466,174 |
SH |
|
SOLE |
|
379,482 |
0 |
86,692 |
LOWE'S COS INC |
COM |
548661107 |
157,636 |
2,119,048 |
SH |
|
SOLE |
|
1,739,042 |
0 |
380,006 |
LPL FINANCIAL HOLDINGS INC |
COM |
50212V100 |
196,181 |
4,472,884 |
SH |
|
SOLE |
|
3,406,112 |
0 |
1,066,772 |
LUCKY CEMENT |
COM |
6537557 |
12,426 |
2,840,600 |
SH |
|
SOLE |
|
2,059,600 |
0 |
781,000 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
19,694 |
307,631 |
SH |
|
SOLE |
|
72,361 |
0 |
235,270 |
LUMBER LIQUIDATORS HOLDINGS |
COM |
55003T107 |
241 |
7,815 |
SH |
|
SOLE |
|
6,415 |
0 |
1,400 |
LUMENIS LTD - B |
COM |
BJWW0T5 |
451 |
37,717 |
SH |
|
SOLE |
|
37,717 |
0 |
0 |
LUPIN LTD |
COM |
6143761 |
89,725 |
2,795,822 |
SH |
|
SOLE |
|
2,055,731 |
0 |
740,091 |
LUTHAI TEXTILE CO LTD - A |
COM |
6312099 |
1,463 |
647,648 |
SH |
|
SOLE |
|
647,648 |
0 |
0 |
LUXOTTICA GROUP SPA-SPON ADR |
ADR |
55068R202 |
575 |
9,180 |
SH |
|
SOLE |
|
400 |
0 |
8,780 |
LUYE PHARMA GROUP LTD |
COM |
BNQ4GF3 |
13,340 |
11,038,000 |
SH |
|
SOLE |
|
8,056,000 |
0 |
2,982,000 |
LYDALL INC |
COM |
550819106 |
7,965 |
251,106 |
SH |
|
SOLE |
|
214,956 |
0 |
36,150 |
LYXOR ETF MSCI INDIA |
ETF |
B1GK6W4 |
28,699 |
1,661,255 |
SH |
|
SOLE |
|
0 |
0 |
1,661,255 |
M&C SAATCHI PLC |
COM |
B01F7T1 |
378 |
73,908 |
SH |
|
SOLE |
|
73,908 |
0 |
0 |
M2 GROUP LTD |
COM |
B030D63 |
2,031 |
262,143 |
SH |
|
SOLE |
|
262,143 |
0 |
0 |
M3 INC |
COM |
B02K2M3 |
69,201 |
3,253,200 |
SH |
|
SOLE |
|
2,583,700 |
0 |
669,500 |
MACQUARIE GROUP LTD |
COM |
B28YTC2 |
114,904 |
1,961,758 |
SH |
|
SOLE |
|
1,453,602 |
0 |
508,156 |
MACQUARIE GROUP LTD-ADR |
ADR |
55607P204 |
3,042 |
51,739 |
SH |
|
SOLE |
|
51,739 |
0 |
0 |
MAGELLAN FINANCIAL GROUP LTD |
COM |
B015YX4 |
38,158 |
2,543,174 |
SH |
|
SOLE |
|
2,048,579 |
0 |
494,595 |
MAGELLAN HEALTH INC |
COM |
559079207 |
12,380 |
174,808 |
SH |
|
SOLE |
|
141,675 |
0 |
33,133 |
MAGELLAN MIDSTREAM PARTNERS |
COM |
559080106 |
22,794 |
297,155 |
SH |
|
SOLE |
|
36,712 |
0 |
260,443 |
MAGNA INTERNATIONAL INC |
COM |
559222401 |
237 |
4,436 |
SH |
|
SOLE |
|
4,252 |
0 |
184 |
MAIL.RU GROUP-GDR REGS |
GDR |
560317208 |
15,527 |
781,430 |
SH |
|
SOLE |
|
334,825 |
0 |
446,605 |
MAKALOT INDUSTRIAL CO LTD |
COM |
6580432 |
13,526 |
1,881,000 |
SH |
|
SOLE |
|
1,391,000 |
0 |
490,000 |
MALLINCKRODT PLC |
COM |
BBJTYC4 |
88,930 |
702,174 |
SH |
|
SOLE |
|
441,965 |
0 |
260,209 |
MALVERN BANCORP INC COM |
COM |
561409103 |
337 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
MAN GROUP PLC |
COM |
B83VD95 |
36,578 |
12,090,402 |
SH |
|
SOLE |
|
9,557,357 |
0 |
2,533,045 |
MANITOWOC COMPANY INC |
COM |
563571108 |
527 |
24,481 |
SH |
|
SOLE |
|
23,481 |
0 |
1,000 |
MANPOWERGROUP INC |
COM |
56418H100 |
47,218 |
548,095 |
SH |
|
SOLE |
|
473,990 |
0 |
74,105 |
MANULIFE FINANCIAL CORP |
COM |
56501R106 |
278 |
16,336 |
SH |
|
SOLE |
|
0 |
0 |
16,336 |
MAPFRE SA |
COM |
B1G40S0 |
52,052 |
14,258,659 |
SH |
|
SOLE |
|
11,631,404 |
0 |
2,627,255 |
MAPLETREE INDUSTRIAL TRUST |
COM |
B4LR5Q8 |
31 |
27,000 |
SH |
|
SOLE |
|
27,000 |
0 |
0 |
MAPLETREE LOGISTICS TRUST |
COM |
B0D6P43 |
1,994 |
2,196,500 |
SH |
|
SOLE |
|
2,196,500 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
367 |
14,044 |
SH |
|
SOLE |
|
4,910 |
0 |
9,134 |
MARATHON PETROLEUM CORP |
COM |
56585A102 |
436 |
4,256 |
SH |
|
SOLE |
|
2,328 |
0 |
1,928 |
MARCUS & MILLICHAP INC |
COM |
566324109 |
22,254 |
593,788 |
SH |
|
SOLE |
|
215,997 |
0 |
377,791 |
MARICO LTD |
COM |
B1S34K5 |
7,479 |
1,213,286 |
SH |
|
SOLE |
|
1,213,286 |
0 |
0 |
MARKET VECTORS ETF TR INDIA SM |
ETF |
57061R551 |
275 |
5,830 |
SH |
|
SOLE |
|
0 |
0 |
5,830 |
MARKET VECTORS ETF TR RETAIL E |
ETF |
57060U225 |
317 |
4,100 |
SH |
|
SOLE |
|
3,000 |
0 |
1,100 |
MARKET VECTORS GOLD MINERS |
ETF |
57060U100 |
488 |
26,769 |
SH |
|
SOLE |
|
13,444 |
0 |
13,325 |
MARKET VECTORS OIL SERVICE E |
ETF |
57060U191 |
415 |
12,325 |
SH |
|
SOLE |
|
4,820 |
0 |
7,505 |
MARKET VECTORS RUSSIA ETF |
ETF |
57060U506 |
29,472 |
1,730,600 |
SH |
|
SOLE |
|
1,730,600 |
0 |
0 |
MARKIT LTD |
COM |
BN7PJF6 |
21,384 |
794,961 |
SH |
|
SOLE |
|
771,023 |
0 |
23,938 |
MARKWEST ENERGY PARTNERS LP |
COM |
570759100 |
3,067 |
46,405 |
SH |
|
SOLE |
|
30,000 |
0 |
16,405 |
MARLIN BUSINESS SVCS CORP |
COM |
571157106 |
3,307 |
165,125 |
SH |
|
SOLE |
|
2,900 |
0 |
162,225 |
MARRIOT INTERNATIONAL INC CL A |
COM |
FHB903208 |
0 |
34,100 |
SH |
|
SOLE |
|
34,100 |
0 |
0 |
MARRIOTT INTERNATIONAL -CL A |
COM |
571903202 |
134,328 |
1,672,417 |
SH |
|
SOLE |
|
988,141 |
0 |
684,276 |
MARSH & MCLENNAN COS |
COM |
571748102 |
2,100 |
37,460 |
SH |
|
SOLE |
|
2,972 |
0 |
34,488 |
MARUTI SUZUKI INDIA LTD |
COM |
6633712 |
104,553 |
1,769,661 |
SH |
|
SOLE |
|
1,335,806 |
0 |
433,855 |
MASIMO CORP |
COM |
574795100 |
1,265 |
38,375 |
SH |
|
SOLE |
|
200 |
0 |
38,175 |
MASTERCARD INC-CLASS A |
COM |
57636Q104 |
347,228 |
4,019,316 |
SH |
|
SOLE |
|
2,826,036 |
0 |
1,193,280 |
MATAHARI DEPARTMENT STORE TB |
COM |
6665878 |
23,648 |
15,695,400 |
SH |
|
SOLE |
|
11,863,400 |
0 |
3,832,000 |
MATAHARI PUTRA PRIMA TBK PT |
COM |
B92MGL9 |
8,552 |
28,235,700 |
SH |
|
SOLE |
|
20,893,600 |
0 |
7,342,100 |
MAX SOUND CORPORATION |
COM |
57776X109 |
1 |
50,000 |
SH |
|
SOLE |
|
0 |
0 |
50,000 |
MAXIMUS INC |
COM |
577933104 |
51,359 |
769,309 |
SH |
|
SOLE |
|
685,853 |
0 |
83,456 |
MAXLINEAR INC-CLASS A |
COM |
57776J100 |
14,829 |
1,824,007 |
SH |
|
SOLE |
|
1,277,579 |
0 |
546,428 |
MB FINANCIAL INC |
COM |
55264U108 |
5,947 |
189,963 |
SH |
|
SOLE |
|
170,902 |
0 |
19,061 |
MCCORMICK & CO-NON VTG SHRS |
COM |
579780206 |
34,768 |
450,896 |
SH |
|
SOLE |
|
241,316 |
0 |
209,580 |
MCDONALD'S CORP |
COM |
580135101 |
24,256 |
248,939 |
SH |
|
SOLE |
|
79,306 |
0 |
169,633 |
MCKESSON CORP |
COM |
58155Q103 |
4,066 |
17,979 |
SH |
|
SOLE |
|
10,638 |
0 |
7,341 |
MDC PARTNERS INC-A |
COM |
552697104 |
12,739 |
449,382 |
SH |
|
SOLE |
|
314,323 |
0 |
135,059 |
MEAD JOHNSON NUTRITION CO |
COM |
582839106 |
259,811 |
2,584,412 |
SH |
|
SOLE |
|
1,579,889 |
0 |
1,004,523 |
MEDIATEK INC |
COM |
6372480 |
181,798 |
13,432,000 |
SH |
|
SOLE |
|
8,966,000 |
0 |
4,466,000 |
MEDICLINIC INTERNATIONAL LTD |
COM |
B0PGJF0 |
39,226 |
3,896,026 |
SH |
|
SOLE |
|
2,069,783 |
0 |
1,826,243 |
MEDINAH MINERALS INC |
COM |
58489M109 |
5 |
170,000 |
SH |
|
SOLE |
|
0 |
0 |
170,000 |
MEDIVATION INC |
COM |
58501N101 |
217,696 |
1,686,657 |
SH |
|
SOLE |
|
1,241,547 |
0 |
445,110 |
MEDNAX INC |
COM |
58502B106 |
247,402 |
3,411,977 |
SH |
|
SOLE |
|
2,530,250 |
0 |
881,727 |
MEDTRONIC PLC |
COM |
BTN1Y11 |
36,871 |
472,772 |
SH |
|
SOLE |
|
191,418 |
0 |
281,354 |
MEGACABLE HOLDINGS-CPO |
COM |
B292SM8 |
3,744 |
955,000 |
SH |
|
SOLE |
|
706,400 |
0 |
248,600 |
MEGAWORLD CORP |
COM |
6563648 |
26,595 |
218,934,000 |
SH |
|
SOLE |
|
182,136,000 |
0 |
36,798,000 |
MEITEC CORP |
COM |
6576356 |
28,508 |
849,400 |
SH |
|
SOLE |
|
690,200 |
0 |
159,200 |
MELEXIS NV |
COM |
7370063 |
398 |
6,677 |
SH |
|
SOLE |
|
6,677 |
0 |
0 |
MEMORIAL PRODUCTION PARTNERS |
COM |
586048100 |
339 |
20,898 |
SH |
|
SOLE |
|
0 |
0 |
20,898 |
MERCADOLIBRE INC |
COM |
58733R102 |
19,545 |
159,534 |
SH |
|
SOLE |
|
108,359 |
0 |
51,175 |
MERCK & CO. INC. |
COM |
58933Y105 |
16,936 |
294,663 |
SH |
|
SOLE |
|
94,547 |
0 |
200,116 |
MERCURY SYSTEMS INC |
COM |
589378108 |
156 |
10,078 |
SH |
|
SOLE |
|
4,300 |
0 |
5,778 |
MEREDITH CORP |
COM |
589433101 |
17,076 |
306,182 |
SH |
|
SOLE |
|
247,483 |
0 |
58,699 |
MERIDA INDUSTRY CO LTD |
COM |
6584445 |
27,658 |
3,518,000 |
SH |
|
SOLE |
|
2,876,000 |
0 |
642,000 |
MERIT MEDICAL SYSTEMS INC |
COM |
589889104 |
296 |
15,399 |
SH |
|
SOLE |
|
0 |
0 |
15,399 |
MERRIMACK PHARMACEUTICALS INC |
COM |
590328100 |
4,104 |
345,500 |
SH |
|
SOLE |
|
34,675 |
0 |
310,825 |
METABOLIX INC |
COM |
591018809 |
26 |
43,000 |
SH |
|
SOLE |
|
0 |
0 |
43,000 |
METLIFE INC |
COM |
59156R108 |
1,134 |
22,436 |
SH |
|
SOLE |
|
1,985 |
0 |
20,451 |
METTLER-TOLEDO INTERNATIONAL |
COM |
592688105 |
155,283 |
472,489 |
SH |
|
SOLE |
|
369,026 |
0 |
103,463 |
MGE ENERGY INC |
COM |
55277P104 |
390 |
8,830 |
SH |
|
SOLE |
|
1,500 |
0 |
7,330 |
MGP INGREDIENTS INC |
COM |
55303J106 |
303 |
22,560 |
SH |
|
SOLE |
|
3,000 |
0 |
19,560 |
MICHAEL KORS HOLDINGS LTD |
COM |
B7341C6 |
110,777 |
1,684,841 |
SH |
|
SOLE |
|
1,088,375 |
0 |
596,466 |
MICHELIN (CGDE)-UNSPON ADR |
ADR |
59410T106 |
232 |
11,705 |
SH |
|
SOLE |
|
0 |
0 |
11,705 |
MICRO FOCUS INTERNATIONAL |
COM |
BQY7BX8 |
13,839 |
789,358 |
SH |
|
SOLE |
|
640,184 |
0 |
149,174 |
MICROCHIP TECHNOLOGY INC |
COM |
595017104 |
6,329 |
129,437 |
SH |
|
SOLE |
|
28,633 |
0 |
100,804 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
1,270 |
46,829 |
SH |
|
SOLE |
|
7,300 |
0 |
39,529 |
MICROSOFT CORP |
COM |
594918104 |
63,022 |
1,550,183 |
SH |
|
SOLE |
|
575,061 |
0 |
975,122 |
MICROVISION INC DEL |
COM |
594960304 |
42 |
12,375 |
SH |
|
SOLE |
|
0 |
0 |
12,375 |
MID AMERICA APARTMENT COMMUNIT |
COM |
59522J103 |
356 |
4,620 |
SH |
|
SOLE |
|
0 |
0 |
4,620 |
MIDDLEBY CORP |
COM |
596278101 |
141,722 |
1,380,642 |
SH |
|
SOLE |
|
1,029,447 |
0 |
351,195 |
MIGROS TICARET A.S |
COM |
B50PPK4 |
4,881 |
607,812 |
SH |
|
SOLE |
|
449,505 |
0 |
158,307 |
MINEBEA CO LTD |
COM |
6642406 |
57,805 |
3,652,382 |
SH |
|
SOLE |
|
2,983,504 |
0 |
668,878 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
24,383 |
333,557 |
SH |
|
SOLE |
|
234,482 |
0 |
99,075 |
MINOR INTERNATIONAL PCL-FOR |
COM |
B018BZ4 |
30,255 |
28,128,110 |
SH |
|
SOLE |
|
22,617,910 |
0 |
5,510,200 |
MINTH GROUP LTD |
COM |
B0RJCG9 |
1,367 |
692,000 |
SH |
|
SOLE |
|
512,000 |
0 |
180,000 |
MIRACA HOLDINGS INC |
COM |
6356611 |
3,131 |
67,900 |
SH |
|
SOLE |
|
67,900 |
0 |
0 |
MIRACULINS INC |
COM |
60462L207 |
2 |
20,000 |
SH |
|
SOLE |
|
0 |
0 |
20,000 |
MISUMI GROUP INC |
COM |
6595179 |
34,974 |
864,800 |
SH |
|
SOLE |
|
699,000 |
0 |
165,800 |
MITEK SYSTEMS INC NEW |
COM |
606710200 |
532 |
168,625 |
SH |
|
SOLE |
|
5,625 |
0 |
163,000 |
MITSUBISHI UFJ FINL-SPON ADR |
ADR |
606822104 |
3,405 |
547,547 |
SH |
|
SOLE |
|
488,127 |
0 |
59,420 |
MIX TELEMATICS LIMITED SPON |
ADR |
60688N102 |
744 |
106,681 |
SH |
|
SOLE |
|
0 |
0 |
106,681 |
MIXI INC |
COM |
B1BSCX6 |
2,229 |
55,000 |
SH |
|
SOLE |
|
55,000 |
0 |
0 |
MOBILEYE NV |
COM |
BPBFT01 |
29,311 |
697,400 |
SH |
|
SOLE |
|
196,595 |
0 |
500,805 |
MOLSON COORS BREWING CO -B |
COM |
60871R209 |
996 |
13,383 |
SH |
|
SOLE |
|
444 |
0 |
12,939 |
MONCLER SPA |
COM |
BGLP232 |
404 |
24,096 |
SH |
|
SOLE |
|
24,096 |
0 |
0 |
MONDELEZ INTERNATIONAL INC-A |
COM |
609207105 |
2,682 |
74,336 |
SH |
|
SOLE |
|
4,347 |
0 |
69,989 |
MONOTYPE IMAGING HOLDINGS IN |
COM |
61022P100 |
724 |
22,180 |
SH |
|
SOLE |
|
14,395 |
0 |
7,785 |
MONRO MUFFLER BRAKE INC |
COM |
610236101 |
13,852 |
212,949 |
SH |
|
SOLE |
|
207,079 |
0 |
5,870 |
MONROE CAPITAL CORP |
COM |
610335101 |
6,909 |
469,042 |
SH |
|
SOLE |
|
23,063 |
0 |
445,979 |
MONSANTO CO |
COM |
61166W101 |
6,522 |
57,951 |
SH |
|
SOLE |
|
8,926 |
0 |
49,025 |
MONSTER BEVERAGE CORP |
COM |
611740101 |
114,115 |
824,565 |
SH |
|
SOLE |
|
480,094 |
0 |
344,471 |
MONSTER WORLDWIDE INC |
COM |
611742107 |
120 |
19,050 |
SH |
|
SOLE |
|
925 |
0 |
18,125 |
MOODY'S CORP |
COM |
615369105 |
140,510 |
1,353,661 |
SH |
|
SOLE |
|
898,631 |
0 |
455,030 |
MOOG INC-CLASS A |
COM |
615394202 |
16,264 |
216,706 |
SH |
|
SOLE |
|
173,062 |
0 |
43,644 |
MORGAN STANLEY |
COM |
617446448 |
2,756 |
77,240 |
SH |
|
SOLE |
|
21,408 |
0 |
55,832 |
MORNINGSTAR INC |
COM |
617700109 |
22,774 |
304,026 |
SH |
|
SOLE |
|
150,201 |
0 |
153,825 |
MOSAIC COMPANY |
COM |
61945C103 |
252 |
5,482 |
SH |
|
SOLE |
|
2,924 |
0 |
2,558 |
MOTHERSON SUMI SYSTEMS LTD |
COM |
6743990 |
10,759 |
1,307,504 |
SH |
|
SOLE |
|
1,307,504 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM |
620076307 |
1,327 |
19,896 |
SH |
|
SOLE |
|
518 |
0 |
19,378 |
MR PRICE GROUP LTD |
COM |
6820365 |
34,783 |
1,620,845 |
SH |
|
SOLE |
|
1,184,201 |
0 |
436,644 |
MRF LTD |
COM |
6214128 |
7,343 |
11,858 |
SH |
|
SOLE |
|
11,858 |
0 |
0 |
MTN GROUP LTD |
COM |
6563206 |
93,467 |
5,524,256 |
SH |
|
SOLE |
|
4,321,086 |
0 |
1,203,170 |
MTN GROUP LTD-SPONS ADR |
ADR |
62474M108 |
254 |
14,935 |
SH |
|
SOLE |
|
0 |
0 |
14,935 |
MUENCHENER RUECK-UNSPON ADR |
ADR |
626188106 |
304 |
14,170 |
SH |
|
SOLE |
|
0 |
0 |
14,170 |
MULTI COLOR CORP |
COM |
625383104 |
308 |
4,455 |
SH |
|
SOLE |
|
0 |
0 |
4,455 |
MURATA MANUFACTURING CO LTD |
COM |
6610403 |
316,306 |
2,294,100 |
SH |
|
SOLE |
|
1,808,800 |
0 |
485,300 |
MY EG SERVICES BHD |
COM |
B1KL2D6 |
4,003 |
5,314,200 |
SH |
|
SOLE |
|
3,929,600 |
0 |
1,384,600 |
MYERS INDUSTRIES INC |
COM |
628464109 |
465 |
26,525 |
SH |
|
SOLE |
|
538 |
0 |
25,987 |
MYLAN N V SHS EURO |
ADR |
N59465109 |
1,213 |
20,449 |
SH |
|
SOLE |
|
339 |
0 |
20,110 |
MYLAN NV |
COM |
BVFMFG8 |
285 |
4,794 |
SH |
|
SOLE |
|
0 |
0 |
4,794 |
NAKANISHI INC |
COM |
6271071 |
1,774 |
45,400 |
SH |
|
SOLE |
|
45,400 |
0 |
0 |
NASPERS LTD-N SHS |
COM |
6622691 |
284,988 |
1,846,518 |
SH |
|
SOLE |
|
1,200,655 |
0 |
645,863 |
NATIONAL BANK HOLD-CL A |
COM |
633707104 |
7,407 |
393,770 |
SH |
|
SOLE |
|
326,307 |
0 |
67,463 |
NATIONAL BANK OF RAS AL-KHAI |
COM |
B0YDCM0 |
1,799 |
820,643 |
SH |
|
SOLE |
|
558,515 |
0 |
262,128 |
NATIONAL BEVERAGE CORP |
COM |
635017106 |
698 |
28,594 |
SH |
|
SOLE |
|
0 |
0 |
28,594 |
NATIONAL CINEMEDIA INC |
COM |
635309107 |
362 |
23,969 |
SH |
|
SOLE |
|
546 |
0 |
23,423 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
1,735 |
28,754 |
SH |
|
SOLE |
|
456 |
0 |
28,298 |
NATIONAL OILWELL VARCO INC |
COM |
637071101 |
3,002 |
60,070 |
SH |
|
SOLE |
|
6,342 |
0 |
53,728 |
NAVER CORP |
COM |
6560393 |
13,205 |
21,833 |
SH |
|
SOLE |
|
15,834 |
0 |
5,999 |
NEKTAR THERAPEUTICS |
COM |
640268108 |
3,182 |
289,290 |
SH |
|
SOLE |
|
12,615 |
0 |
276,675 |
NEOGEN CORP |
COM |
640491106 |
726 |
15,553 |
SH |
|
SOLE |
|
38 |
0 |
15,515 |
NEOGENOMICS INC |
COM |
64049M209 |
74 |
16,000 |
SH |
|
SOLE |
|
0 |
0 |
16,000 |
NEPHROS INC |
COM |
640671301 |
45 |
76,206 |
SH |
|
SOLE |
|
0 |
0 |
76,206 |
NESTLE SA-REG |
COM |
7123870 |
168,432 |
2,228,860 |
SH |
|
SOLE |
|
1,716,813 |
0 |
512,047 |
NESTLE SA-SPONS ADR |
ADR |
641069406 |
14,778 |
195,905 |
SH |
|
SOLE |
|
58,840 |
0 |
137,065 |
NET ENTERTAINMENT NE AB-B SH |
COM |
BLZH7S9 |
452 |
13,129 |
SH |
|
SOLE |
|
13,129 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
241 |
6,827 |
SH |
|
SOLE |
|
1,711 |
0 |
5,116 |
NETEASE INC-ADR |
ADR |
64110W102 |
197,265 |
1,873,358 |
SH |
|
SOLE |
|
1,260,683 |
0 |
612,675 |
NETFLIX INC |
COM |
64110L106 |
435 |
1,045 |
SH |
|
SOLE |
|
112 |
0 |
933 |
NETSUITE INC |
COM |
64118Q107 |
551 |
5,943 |
SH |
|
SOLE |
|
1,335 |
0 |
4,608 |
NEUSTAR INC-CLASS A |
COM |
64126X201 |
187,274 |
7,606,598 |
SH |
|
SOLE |
|
6,320,640 |
0 |
1,285,958 |
NEW YORK COMMUNITY BANCORP |
COM |
649445103 |
293 |
17,520 |
SH |
|
SOLE |
|
3,000 |
0 |
14,520 |
NEWELL RUBBERMAID INC |
COM |
651229106 |
1,999 |
51,177 |
SH |
|
SOLE |
|
7,246 |
0 |
43,931 |
NEWMONT MINING CORP |
COM |
651639106 |
1,143 |
52,710 |
SH |
|
SOLE |
|
2,300 |
0 |
50,410 |
NEWMONT MINING CORP HOLDING CO |
OPTION |
651639906 |
21 |
1,000 |
SH |
Call |
SOLE |
|
0 |
0 |
1,000 |
NEWSTAR FINANCIAL INC |
COM |
65251F105 |
272 |
23,200 |
SH |
|
SOLE |
|
0 |
0 |
23,200 |
NEXT PLC |
COM |
3208986 |
124,898 |
1,197,656 |
SH |
|
SOLE |
|
946,249 |
0 |
251,407 |
NEXTERA ENERGY INC |
COM |
65339F101 |
3,146 |
30,234 |
SH |
|
SOLE |
|
4,607 |
0 |
25,627 |
NIDEC CORP |
COM |
6640682 |
77,030 |
1,156,600 |
SH |
|
SOLE |
|
888,800 |
0 |
267,800 |
NIDEC CORPORATION-SPON ADR |
ADR |
654090109 |
2,239 |
133,917 |
SH |
|
SOLE |
|
119,655 |
0 |
14,262 |
NIELSEN NV |
COM |
B4NTRF5 |
2,069 |
46,424 |
SH |
|
SOLE |
|
40,918 |
0 |
5,506 |
NIHON KOHDEN CORP |
COM |
6639970 |
29,433 |
1,077,800 |
SH |
|
SOLE |
|
877,400 |
0 |
200,400 |
NIHON M&A CENTER INC |
COM |
B1DN466 |
37,719 |
1,090,000 |
SH |
|
SOLE |
|
779,100 |
0 |
310,900 |
NIKE INC -CL B |
COM |
654106103 |
24,645 |
245,641 |
SH |
|
SOLE |
|
46,528 |
0 |
199,113 |
NIPPON KAYAKU CO LTD |
COM |
6640422 |
4,310 |
343,000 |
SH |
|
SOLE |
|
343,000 |
0 |
0 |
NIPPON PAINT HOLDINGS CO LTD |
COM |
6640507 |
5,540 |
151,000 |
SH |
|
SOLE |
|
63,000 |
0 |
88,000 |
NIPPON PROLOGIS REIT INC |
COM |
B98BC67 |
43,450 |
19,708 |
SH |
|
SOLE |
|
13,165 |
0 |
6,543 |
NIPPON TELEGRAPH & TELE-ADR |
ADR |
654624105 |
446 |
14,479 |
SH |
|
SOLE |
|
378 |
0 |
14,101 |
NISSAN CHEMICAL INDUSTRIES |
COM |
6641588 |
68,347 |
3,293,100 |
SH |
|
SOLE |
|
2,674,900 |
0 |
618,200 |
NITORI HOLDINGS CO LTD |
COM |
6644800 |
131,367 |
1,935,400 |
SH |
|
SOLE |
|
1,430,800 |
0 |
504,600 |
NMC HEALTH PLC |
COM |
B7FC076 |
3,022 |
306,310 |
SH |
|
SOLE |
|
226,378 |
0 |
79,932 |
NOBLE ENERGY INC |
COM |
655044105 |
3,891 |
79,580 |
SH |
|
SOLE |
|
50,854 |
0 |
28,726 |
NOKIA OYJ |
COM |
5902941 |
4,624 |
605,562 |
SH |
|
SOLE |
|
345,291 |
0 |
260,271 |
NOLATO AB-B SHS |
COM |
4589710 |
1,665 |
68,851 |
SH |
|
SOLE |
|
68,851 |
0 |
0 |
NOMURA RESEARCH INSTITUTE LT |
COM |
6390921 |
71,619 |
1,900,200 |
SH |
|
SOLE |
|
1,551,100 |
0 |
349,100 |
NORD ANGLIA EDUCATION INC |
COM |
BKRCQQ6 |
15,279 |
672,504 |
SH |
|
SOLE |
|
302,112 |
0 |
370,392 |
NORDIC AMERICAN OFFSHORE LT |
ADR |
Y6366T112 |
247 |
27,017 |
SH |
|
SOLE |
|
0 |
0 |
27,017 |
NORDSTROM INC |
COM |
655664100 |
1,051 |
13,090 |
SH |
|
SOLE |
|
3,450 |
0 |
9,640 |
NORFOLK SOUTHERN CORP |
COM |
655844108 |
3,179 |
30,892 |
SH |
|
SOLE |
|
10,456 |
0 |
20,436 |
NORMA GROUP SE |
COM |
B4RLNR1 |
29,491 |
585,928 |
SH |
|
SOLE |
|
478,139 |
0 |
107,789 |
NORTH EUROPEAN OIL ROYALTY TRU |
COM |
659310106 |
575 |
47,450 |
SH |
|
SOLE |
|
5,000 |
0 |
42,450 |
NORTHEAST INDIANA BANCORP INC |
COM |
664196201 |
210 |
8,000 |
SH |
|
SOLE |
|
0 |
0 |
8,000 |
NORTHERN TRUST CORP |
COM |
665859104 |
52,157 |
748,852 |
SH |
|
SOLE |
|
451,603 |
0 |
297,249 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
1,874 |
11,648 |
SH |
|
SOLE |
|
6,525 |
0 |
5,123 |
NORTHWEST PIPE CO |
COM |
667746101 |
8,438 |
367,685 |
SH |
|
SOLE |
|
314,803 |
0 |
52,882 |
NOVADAQ TECHNOLOGIES INC |
COM |
66987G102 |
11,557 |
711,705 |
SH |
|
SOLE |
|
414,770 |
0 |
296,935 |
NOVARTIS AG-REG |
COM |
7103065 |
225,528 |
2,278,266 |
SH |
|
SOLE |
|
1,776,884 |
0 |
501,382 |
NOVARTIS AG-SPONSORED ADR |
ADR |
66987V109 |
19,058 |
193,267 |
SH |
|
SOLE |
|
108,967 |
0 |
84,300 |
NOVATEK MICROELECTRONICS COR |
COM |
6346333 |
25,990 |
5,020,000 |
SH |
|
SOLE |
|
4,035,000 |
0 |
985,000 |
NOVO NORDISK A/S-B |
COM |
BHC8X90 |
312,908 |
5,851,052 |
SH |
|
SOLE |
|
4,400,575 |
0 |
1,450,477 |
NOVO-NORDISK A/S-SPONS ADR |
ADR |
670100205 |
13,762 |
257,765 |
SH |
|
SOLE |
|
66,234 |
0 |
191,531 |
NOVOZYMES A/S-B SHARES |
COM |
B798FW0 |
52,811 |
1,155,200 |
SH |
|
SOLE |
|
942,799 |
0 |
212,401 |
NOW INC |
COM |
67011P100 |
1,207 |
55,816 |
SH |
|
SOLE |
|
9,848 |
0 |
45,968 |
NS SOLUTIONS CORP |
COM |
6544687 |
2,147 |
69,500 |
SH |
|
SOLE |
|
69,500 |
0 |
0 |
NSFOCUS INFORMATION TECHNO-A |
COM |
BHZ3GP9 |
2,292 |
143,328 |
SH |
|
SOLE |
|
143,328 |
0 |
0 |
NU SKIN ENTERPRISES INC - A |
COM |
67018T105 |
110,427 |
1,834,033 |
SH |
|
SOLE |
|
1,658,483 |
0 |
175,550 |
NUCOR CORP |
COM |
670346105 |
850 |
17,894 |
SH |
|
SOLE |
|
1,458 |
0 |
16,436 |
NUMEREX CORP-PA CL A |
COM |
67053A102 |
622 |
54,600 |
SH |
|
SOLE |
|
600 |
0 |
54,000 |
NUSTAR ENERGY L P COM UNITS RE |
LP |
67058H102 |
282 |
4,650 |
SH |
|
SOLE |
|
0 |
0 |
4,650 |
NUVASIVE INC |
COM |
670704105 |
1,247 |
27,134 |
SH |
|
SOLE |
|
2,967 |
0 |
24,167 |
NUVEEN MUNI ADV FD |
COM |
67062H106 |
138 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
NXP SEMICONDUCTORS NV |
COM |
B505PN7 |
195,552 |
1,948,507 |
SH |
|
SOLE |
|
1,453,047 |
0 |
495,460 |
NXSTAGE MEDICAL INC |
COM |
67072V103 |
27,087 |
1,565,758 |
SH |
|
SOLE |
|
1,117,881 |
0 |
447,877 |
OAKTREE CAPITAL GROUP LLC |
COM |
674001201 |
202 |
3,915 |
SH |
|
SOLE |
|
1,155 |
0 |
2,760 |
OBEROI REALTY LTD |
COM |
B4MXNL6 |
6,372 |
1,402,375 |
SH |
|
SOLE |
|
1,402,375 |
0 |
0 |
OBIC CO LTD |
COM |
6136749 |
38,193 |
898,100 |
SH |
|
SOLE |
|
577,300 |
0 |
320,800 |
OCCIDENTAL PETROLEUM CORP |
COM |
674599105 |
4,594 |
62,927 |
SH |
|
SOLE |
|
24,903 |
0 |
38,024 |
OCEANEERING INTL INC |
COM |
675232102 |
23,716 |
439,749 |
SH |
|
SOLE |
|
390,006 |
0 |
49,743 |
OFFICE DEPOT INC |
COM |
676220106 |
334 |
36,280 |
SH |
|
SOLE |
|
0 |
0 |
36,280 |
OIL SEARCH LTD |
COM |
6657604 |
6,227 |
1,132,097 |
SH |
|
SOLE |
|
823,827 |
0 |
308,270 |
OIL STATES INTERNATIONAL INC |
COM |
678026105 |
393 |
9,871 |
SH |
|
SOLE |
|
9,871 |
0 |
0 |
OLD DOMINION FREIGHT LINE |
COM |
679580100 |
218,493 |
2,826,557 |
SH |
|
SOLE |
|
2,018,251 |
0 |
808,306 |
OLD NATIONAL BANCORP |
COM |
680033107 |
485 |
34,200 |
SH |
|
SOLE |
|
300 |
0 |
33,900 |
OLD REPUBLIC INTL CORP |
COM |
680223104 |
1,177 |
78,807 |
SH |
|
SOLE |
|
7,000 |
0 |
71,807 |
OM ASSET MANAGEMENT PLC |
COM |
BQVC8B3 |
15,545 |
833,965 |
SH |
|
SOLE |
|
819,467 |
0 |
14,498 |
OMEROS CORP |
COM |
682143102 |
242 |
11,000 |
SH |
|
SOLE |
|
0 |
0 |
11,000 |
OMNICARE INC |
COM |
681904108 |
1,696 |
22,011 |
SH |
|
SOLE |
|
5,021 |
0 |
16,990 |
OMNICOM GROUP |
COM |
681919106 |
2,358 |
30,241 |
SH |
|
SOLE |
|
1,647 |
0 |
28,594 |
OMRON CORP |
COM |
6659428 |
101,689 |
2,250,000 |
SH |
|
SOLE |
|
1,836,400 |
0 |
413,600 |
ON ASSIGNMENT INC |
COM |
682159108 |
15,645 |
407,746 |
SH |
|
SOLE |
|
368,714 |
0 |
39,032 |
ONEOK INC |
COM |
682680103 |
272 |
5,644 |
SH |
|
SOLE |
|
1,294 |
0 |
4,350 |
ONEOK PARTNERS LP |
COM |
68268N103 |
4,906 |
120,146 |
SH |
|
SOLE |
|
11,004 |
0 |
109,142 |
OPTIMAL PAYMENTS PLC |
COM |
3426454 |
10,336 |
1,318,701 |
SH |
|
SOLE |
|
1,078,064 |
0 |
240,637 |
ORACLE CORP |
COM |
68389X105 |
13,537 |
313,731 |
SH |
|
SOLE |
|
109,096 |
0 |
204,635 |
ORCA TECHNOLOGIES INC |
COM |
685935108 |
0 |
46,250 |
SH |
|
SOLE |
|
46,250 |
0 |
0 |
O'REILLY AUTOMOTIVE INC |
COM |
67103H107 |
305,508 |
1,412,822 |
SH |
|
SOLE |
|
858,420 |
0 |
554,402 |
ORG PACKAGING CO LTD-A |
COM |
B767T51 |
2,857 |
500,543 |
SH |
|
SOLE |
|
500,543 |
0 |
0 |
ORIX - SPONSORED ADR |
ADR |
686330101 |
3,248 |
46,190 |
SH |
|
SOLE |
|
41,211 |
0 |
4,979 |
ORIX CORP |
COM |
6661144 |
258,474 |
18,358,040 |
SH |
|
SOLE |
|
13,546,940 |
0 |
4,811,100 |
ORKLA ASA-SPON ADR |
ADR |
686331109 |
288 |
38,275 |
SH |
|
SOLE |
|
0 |
0 |
38,275 |
ORPEA |
COM |
7339451 |
19,471 |
309,116 |
SH |
|
SOLE |
|
230,233 |
0 |
78,883 |
OSG CORP |
COM |
6655620 |
2,429 |
124,500 |
SH |
|
SOLE |
|
124,500 |
0 |
0 |
OSHKOSH CORPORATION |
COM |
688239201 |
206 |
4,224 |
SH |
|
SOLE |
|
49 |
0 |
4,175 |
OSI SYSTEMS INC |
COM |
671044105 |
14,199 |
191,206 |
SH |
|
SOLE |
|
182,175 |
0 |
9,031 |
OWENS & MINOR INC |
COM |
690732102 |
804 |
23,770 |
SH |
|
SOLE |
|
485 |
0 |
23,285 |
OZNER WATER INTERNATIONAL HO |
COM |
BN7Q3G8 |
4,868 |
13,625,000 |
SH |
|
SOLE |
|
10,203,000 |
0 |
3,422,000 |
PACCAR INC |
COM |
693718108 |
1,695 |
26,852 |
SH |
|
SOLE |
|
876 |
0 |
25,976 |
PACE PLC |
COM |
0667278 |
1,738 |
339,366 |
SH |
|
SOLE |
|
339,366 |
0 |
0 |
PACWEST BANCORP |
COM |
695263103 |
22,554 |
481,014 |
SH |
|
SOLE |
|
386,461 |
0 |
94,553 |
PAGE INDUSTRIES LTD |
COM |
B1VJS64 |
5,038 |
22,961 |
SH |
|
SOLE |
|
22,961 |
0 |
0 |
PAKUWON JATI TBK PT |
COM |
B4KWQ72 |
10,342 |
262,565,188 |
SH |
|
SOLE |
|
194,114,800 |
0 |
68,450,388 |
PALL CORP |
COM |
696429307 |
36,639 |
364,968 |
SH |
|
SOLE |
|
297,716 |
0 |
67,252 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
31,636 |
216,571 |
SH |
|
SOLE |
|
69,352 |
0 |
147,219 |
PANDORA MEDIA INC |
COM |
698354107 |
135,106 |
8,334,764 |
SH |
|
SOLE |
|
6,685,833 |
0 |
1,648,931 |
PANERA BREAD COMPANY-CLASS A |
COM |
69840W108 |
3,551 |
22,198 |
SH |
|
SOLE |
|
1,845 |
0 |
20,353 |
PARAGON GROUP COMPANIES PLC |
COM |
B2NGPM5 |
2,321 |
370,507 |
SH |
|
SOLE |
|
370,507 |
0 |
0 |
PAREXEL INTERNATIONAL CORP |
COM |
699462107 |
539 |
7,821 |
SH |
|
SOLE |
|
3,399 |
0 |
4,422 |
PARKER HANNIFIN CORP |
COM |
701094104 |
1,228 |
10,348 |
SH |
|
SOLE |
|
0 |
0 |
10,348 |
PARTNERRE LTD |
COM |
2671932 |
872 |
7,625 |
SH |
|
SOLE |
|
418 |
0 |
7,207 |
PARTNERS GROUP HOLDING AG |
COM |
B119QG0 |
211,566 |
707,379 |
SH |
|
SOLE |
|
531,746 |
0 |
175,633 |
PATRIOT COAL CORPORATION CLASS |
COM |
70336T500 |
259 |
16,200 |
SH |
|
SOLE |
|
3,600 |
0 |
12,600 |
PATTERSON COS INC |
COM |
703395103 |
501 |
10,297 |
SH |
|
SOLE |
|
500 |
0 |
9,797 |
PAX GLOBAL TECHNOLOGY LTD |
COM |
B3LX5R0 |
4,719 |
4,511,000 |
SH |
|
SOLE |
|
3,337,000 |
0 |
1,174,000 |
PAYCHEX INC |
COM |
704326107 |
24,274 |
489,255 |
SH |
|
SOLE |
|
138,167 |
0 |
351,088 |
PAYLOCITY HOLDING CORPORATION |
COM |
70438V106 |
5,337 |
186,353 |
SH |
|
SOLE |
|
9,560 |
0 |
176,793 |
PCHOME ONLINE INC |
COM |
B05DVL1 |
15,949 |
1,226,144 |
SH |
|
SOLE |
|
907,135 |
0 |
319,009 |
PDC ENERGY INC |
COM |
69327R101 |
10,155 |
187,932 |
SH |
|
SOLE |
|
150,462 |
0 |
37,470 |
PEABODY ENERGY CORP |
COM |
704549104 |
63 |
12,727 |
SH |
|
SOLE |
|
12,727 |
0 |
0 |
PEBBLEBROOK HOTEL TRUST |
COM |
70509V100 |
25,552 |
548,688 |
SH |
|
SOLE |
|
444,326 |
0 |
104,362 |
PEGASUS HAVA TASIMACILIGI AS |
COM |
B9J4ZK0 |
12,698 |
1,359,611 |
SH |
|
SOLE |
|
1,183,944 |
0 |
175,667 |
PEGATRON CORP |
COM |
B4PLX17 |
65 |
24,000 |
SH |
|
SOLE |
|
24,000 |
0 |
0 |
PENTAIR PLC |
COM |
BLS09M3 |
6,029 |
95,862 |
SH |
|
SOLE |
|
20,674 |
0 |
75,188 |
PEOPLE.CN CO LTD-A |
COM |
B7GX3Z7 |
1,636 |
180,800 |
SH |
|
SOLE |
|
180,800 |
0 |
0 |
PEP BOYS-MANNY MOE & JACK |
COM |
713278109 |
7,495 |
779,111 |
SH |
|
SOLE |
|
667,058 |
0 |
112,053 |
PEPSICO INC |
COM |
713448108 |
24,924 |
260,653 |
SH |
|
SOLE |
|
57,007 |
0 |
203,646 |
PERMIAN BASIN ROYALTY TRUST UB |
COM |
714236106 |
266 |
33,000 |
SH |
|
SOLE |
|
8,000 |
0 |
25,000 |
PERRIGO CO PLC |
COM |
BGH1M56 |
88,576 |
535,044 |
SH |
|
SOLE |
|
436,175 |
0 |
98,869 |
PERSISTENT SYSTEMS LTD |
COM |
B28SM03 |
1,119 |
98,009 |
SH |
|
SOLE |
|
98,009 |
0 |
0 |
PEYTO EXPLORATION & DEV CORP |
COM |
717046106 |
32,215 |
1,201,440 |
SH |
|
SOLE |
|
957,666 |
0 |
243,774 |
PFENEX INC COM |
COM |
717071104 |
2,414 |
151,500 |
SH |
|
SOLE |
|
17,000 |
0 |
134,500 |
PFIZER INC |
COM |
717081103 |
23,291 |
669,486 |
SH |
|
SOLE |
|
172,592 |
0 |
496,894 |
PHARMACYCLICS INC |
COM |
716933106 |
1,041 |
4,071 |
SH |
|
SOLE |
|
526 |
0 |
3,545 |
PHILIP MORRIS INTERNATIONAL |
COM |
718172109 |
17,024 |
226,003 |
SH |
|
SOLE |
|
52,228 |
0 |
173,775 |
PHILLIPS 66 |
COM |
718546104 |
2,885 |
36,717 |
SH |
|
SOLE |
|
21,675 |
0 |
15,042 |
PHILLIPS 66 PARTNERS LP COM UN |
LP |
718549207 |
3,193 |
45,195 |
SH |
|
SOLE |
|
2,500 |
0 |
42,695 |
PI INDUSTRIES LTD |
COM |
B992PT3 |
4,767 |
492,109 |
SH |
|
SOLE |
|
492,109 |
0 |
0 |
PIDILITE INDUSTRIES LTD |
COM |
B0JJV59 |
12,330 |
1,286,373 |
SH |
|
SOLE |
|
1,286,373 |
0 |
0 |
PIGEON CORP |
COM |
6688080 |
17,956 |
213,000 |
SH |
|
SOLE |
|
172,300 |
0 |
40,700 |
PIMCO 0-5 YEAR H/Y CORP BOND |
ETF |
72201R783 |
736 |
7,250 |
SH |
|
SOLE |
|
0 |
0 |
7,250 |
PIMCO ENHANCED SHORT MATURIT |
ETF |
72201R833 |
766 |
7,570 |
SH |
|
SOLE |
|
0 |
0 |
7,570 |
PING AN INSURANCE GROUP CO-A |
COM |
B1SVWB6 |
15,492 |
1,227,577 |
SH |
|
SOLE |
|
1,227,577 |
0 |
0 |
PING AN INSURANCE GROUP CO-H |
COM |
B01FLR7 |
403,037 |
33,527,500 |
SH |
|
SOLE |
|
22,914,500 |
0 |
10,613,000 |
PINNACLE WEST CAPITAL |
COM |
723484101 |
1,240 |
19,459 |
SH |
|
SOLE |
|
1,339 |
0 |
18,120 |
PIONEER FOODS LTD |
COM |
B2QZG93 |
11,196 |
762,708 |
SH |
|
SOLE |
|
563,621 |
0 |
199,087 |
PIONEER NATURAL RESOURCES CO |
COM |
723787107 |
129,857 |
794,183 |
SH |
|
SOLE |
|
555,264 |
0 |
238,919 |
PLA ADMINISTRADORA INDUSTRIA |
COM |
B87Y2V5 |
2,566 |
1,265,010 |
SH |
|
SOLE |
|
935,510 |
0 |
329,500 |
PLAINS ALL AMER PIPELINE LP |
COM |
726503105 |
15,454 |
316,895 |
SH |
|
SOLE |
|
34,808 |
0 |
282,087 |
PLAINS GP HOLDINGS L P SHS CL |
COM |
72651A108 |
2,031 |
71,605 |
SH |
|
SOLE |
|
0 |
0 |
71,605 |
PLASTIC OMNIUM |
COM |
B08V9H4 |
21,774 |
824,658 |
SH |
|
SOLE |
|
672,228 |
0 |
152,430 |
PLUM CREEK TIMBER CO |
COM |
729251108 |
874 |
20,137 |
SH |
|
SOLE |
|
3,756 |
0 |
16,381 |
PLUS500 LTD |
COM |
BBT3PS9 |
1,295 |
127,844 |
SH |
|
SOLE |
|
127,844 |
0 |
0 |
PNC FINANCIAL SERVICES GROUP |
COM |
693475105 |
1,684 |
18,063 |
SH |
|
SOLE |
|
1,417 |
0 |
16,646 |
PNM RESOURCES INC |
COM |
69349H107 |
21,362 |
731,568 |
SH |
|
SOLE |
|
595,798 |
0 |
135,770 |
POLA ORBIS HOLDINGS INC |
COM |
B5N4QN8 |
21,385 |
402,600 |
SH |
|
SOLE |
|
327,800 |
0 |
74,800 |
POLARIS INDUSTRIES INC |
COM |
731068102 |
174,274 |
1,235,112 |
SH |
|
SOLE |
|
911,759 |
0 |
323,353 |
POLYONE CORPORATION |
COM |
73179P106 |
19,354 |
518,204 |
SH |
|
SOLE |
|
414,169 |
0 |
104,035 |
POLYPORE INTERNATIONAL INC |
COM |
73179V103 |
1,092 |
18,553 |
SH |
|
SOLE |
|
625 |
0 |
17,928 |
POPULAR INC COM |
ADR |
733174700 |
1,258 |
36,582 |
SH |
|
SOLE |
|
0 |
0 |
36,582 |
PORTLAND GENERAL ELECTRIC CO |
COM |
736508847 |
20,853 |
562,235 |
SH |
|
SOLE |
|
455,169 |
0 |
107,066 |
POTASH CORP OF SASKATCHEWAN |
COM |
73755L107 |
2,238 |
69,418 |
SH |
|
SOLE |
|
28,023 |
0 |
41,395 |
POTBELLY CORP |
COM |
73754Y100 |
5,809 |
424,077 |
SH |
|
SOLE |
|
143,468 |
0 |
280,609 |
POWERSHARES DB U S DLR INDEX T |
ETF |
73936D107 |
607 |
23,441 |
SH |
|
SOLE |
|
222 |
0 |
23,219 |
POWERSHARES EXCHANGE TRADED FD |
ETF |
73935X153 |
3,759 |
86,575 |
SH |
|
SOLE |
|
2,550 |
0 |
84,025 |
POWERSHARES EXCHANGE TRADED FD |
ETF |
73936Q108 |
308 |
12,400 |
SH |
|
SOLE |
|
0 |
0 |
12,400 |
POWERSHARES EXCHANGE TRADED FD |
ETF |
73936Q207 |
573 |
31,050 |
SH |
|
SOLE |
|
0 |
0 |
31,050 |
POWERSHARES INDIA PORTFOLIO |
ETF |
73935L100 |
223 |
9,931 |
SH |
|
SOLE |
|
9,931 |
0 |
0 |
POWERSHARES QQQ TRUST SERIES |
ETF |
73935A104 |
11,610 |
109,948 |
SH |
|
SOLE |
|
14,108 |
0 |
95,840 |
POWERSHARES S&P 500 LOW VOLA |
ETF |
73937B779 |
2,850 |
75,150 |
SH |
|
SOLE |
|
2,408 |
0 |
72,742 |
POYA INTERNATIONAL CO LTD |
COM |
6541826 |
8,067 |
847,030 |
SH |
|
SOLE |
|
626,370 |
0 |
220,660 |
PPG INDUSTRIES INC |
COM |
693506107 |
55,824 |
247,512 |
SH |
|
SOLE |
|
166,907 |
0 |
80,605 |
PPL CORP |
COM |
69351T106 |
346 |
10,286 |
SH |
|
SOLE |
|
7,678 |
0 |
2,608 |
PRA GROUP INC |
COM |
69354N106 |
253,755 |
4,671,485 |
SH |
|
SOLE |
|
2,792,105 |
0 |
1,879,380 |
PRAXAIR INC |
COM |
74005P104 |
91,690 |
759,402 |
SH |
|
SOLE |
|
409,180 |
0 |
350,222 |
PRECISION CASTPARTS CORP |
COM |
740189105 |
85,519 |
407,234 |
SH |
|
SOLE |
|
184,318 |
0 |
222,916 |
PREFERRED APARTMENT COMMUNITIE |
COM |
74039L103 |
519 |
47,975 |
SH |
|
SOLE |
|
0 |
0 |
47,975 |
PREMIER INC-CLASS A |
COM |
74051N102 |
24,241 |
645,086 |
SH |
|
SOLE |
|
204,405 |
0 |
440,681 |
PREPAID CARD HOLDINGS INC |
COM |
74072A105 |
0 |
20,000 |
SH |
|
SOLE |
|
0 |
0 |
20,000 |
PRESTIGE ESTATES PROJECTS |
COM |
B4T3LF9 |
6,219 |
1,450,940 |
SH |
|
SOLE |
|
1,450,940 |
0 |
0 |
PRICELINE GROUP INC/THE |
COM |
741503403 |
175,252 |
150,541 |
SH |
|
SOLE |
|
112,775 |
0 |
37,766 |
PRIMERICA INC |
COM |
74164M108 |
342 |
6,711 |
SH |
|
SOLE |
|
0 |
0 |
6,711 |
PRINCIPAL FINANCIAL GROUP |
COM |
74251V102 |
350 |
6,809 |
SH |
|
SOLE |
|
4,130 |
0 |
2,679 |
PRIVATEBANCORP INC |
COM |
742962103 |
814 |
23,169 |
SH |
|
SOLE |
|
800 |
0 |
22,369 |
PROCTER & GAMBLE CO/THE |
COM |
742718109 |
40,372 |
492,708 |
SH |
|
SOLE |
|
114,754 |
0 |
377,954 |
PROGENICS PHARMACEUTICALS INC |
COM |
743187106 |
143 |
24,000 |
SH |
|
SOLE |
|
0 |
0 |
24,000 |
PROGRESSIVE CORP |
COM |
743315103 |
6,149 |
226,105 |
SH |
|
SOLE |
|
20,118 |
0 |
205,987 |
PROMOTORA Y OPERADORA DE INF |
COM |
2393388 |
20,220 |
1,892,116 |
SH |
|
SOLE |
|
1,370,475 |
0 |
521,641 |
PROSHARES S&P 500 DIVIDEND ARI |
ETF |
74348A467 |
301 |
6,000 |
SH |
|
SOLE |
|
0 |
3,000 |
3,000 |
PROSIEBEN SAT.1 MEDIA AG-REG |
COM |
BCZM1B2 |
136,984 |
2,790,624 |
SH |
|
SOLE |
|
2,277,279 |
0 |
513,345 |
PROTEIN POLYMER TECHNOLOGIES I |
COM |
743697104 |
0 |
660,000 |
SH |
|
SOLE |
|
0 |
0 |
660,000 |
PROTO LABS INC |
COM |
743713109 |
26,661 |
380,878 |
SH |
|
SOLE |
|
107,491 |
0 |
273,387 |
PROVIDENT FINANCIAL PLC |
COM |
B1Z4ST8 |
52,277 |
1,307,673 |
SH |
|
SOLE |
|
1,052,482 |
0 |
255,191 |
PRUDENTIAL FINANCIAL INC |
COM |
744320102 |
877 |
10,937 |
SH |
|
SOLE |
|
697 |
0 |
10,240 |
PRUDENTIAL PLC |
COM |
0709954 |
445,278 |
17,939,732 |
SH |
|
SOLE |
|
13,606,956 |
0 |
4,332,776 |
PRUDENTIAL PLC-ADR |
ADR |
74435K204 |
4,752 |
95,261 |
SH |
|
SOLE |
|
82,636 |
0 |
12,625 |
PTC INC |
COM |
69370C100 |
11,118 |
307,390 |
SH |
|
SOLE |
|
246,203 |
0 |
61,187 |
PUBLIC SERVICE ENTERPRISE GP |
COM |
744573106 |
419 |
10,023 |
SH |
|
SOLE |
|
600 |
0 |
9,423 |
PUBLIC STORAGE |
COM |
74460D109 |
567 |
2,876 |
SH |
|
SOLE |
|
660 |
0 |
2,216 |
PUREGOLD PRICE CLUB INC |
COM |
B725S29 |
7,934 |
8,535,900 |
SH |
|
SOLE |
|
6,310,200 |
0 |
2,225,700 |
QATAR NATIONAL BANK |
COM |
6148197 |
23,789 |
447,652 |
SH |
|
SOLE |
|
320,731 |
0 |
126,921 |
QINGDAO HAIER CO LTD-A |
COM |
6716884 |
7,891 |
1,893,173 |
SH |
|
SOLE |
|
1,893,173 |
0 |
0 |
QIWI PLC SPONSORED ADR REPS |
ADR |
74735M108 |
937 |
39,050 |
SH |
|
SOLE |
|
6,500 |
0 |
32,550 |
QT VASCULAR LTD |
COM |
BNFXGT5 |
0 |
385,696 |
SH |
|
SOLE |
|
385,696 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
89,317 |
1,288,102 |
SH |
|
SOLE |
|
537,577 |
0 |
750,525 |
QUALICORP SA |
COM |
B4LHBQ0 |
2,526 |
351,300 |
SH |
|
SOLE |
|
259,900 |
0 |
91,400 |
QUALITY HOUSE PCL-FOREIGN |
COM |
B00PN16 |
18,394 |
158,344,100 |
SH |
|
SOLE |
|
139,245,100 |
0 |
19,099,000 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
1,872 |
24,366 |
SH |
|
SOLE |
|
747 |
0 |
23,619 |
QUESTAR CORP |
COM |
748356102 |
353 |
14,791 |
SH |
|
SOLE |
|
0 |
0 |
14,791 |
QUINTILES TRANSNATIONAL HOLD |
COM |
74876Y101 |
78,687 |
1,174,957 |
SH |
|
SOLE |
|
1,045,708 |
0 |
129,249 |
RACKSPACE HOSTING INC |
COM |
750086100 |
7,120 |
138,021 |
SH |
|
SOLE |
|
11,000 |
0 |
127,021 |
RADIAN GROUP INC |
COM |
750236101 |
19,769 |
1,177,472 |
SH |
|
SOLE |
|
953,267 |
0 |
224,205 |
RAGING RIVER EXPLORATION INC |
COM |
750649105 |
13,910 |
1,977,197 |
SH |
|
SOLE |
|
1,600,572 |
0 |
376,625 |
RAIA DROGASIL SA |
COM |
B7FQV64 |
30,689 |
3,435,500 |
SH |
|
SOLE |
|
1,344,000 |
0 |
2,091,500 |
RALLY SOFTWARE DEVELOPMENT |
COM |
751198102 |
2,758 |
175,810 |
SH |
|
SOLE |
|
136,530 |
0 |
39,280 |
RANGE RESOURCES CORP |
COM |
75281A109 |
61,812 |
1,187,792 |
SH |
|
SOLE |
|
770,325 |
0 |
417,467 |
RATIONAL AG |
COM |
5910609 |
21,028 |
62,803 |
SH |
|
SOLE |
|
43,090 |
0 |
19,713 |
RAYTHEON COMPANY |
COM |
755111507 |
2,865 |
26,232 |
SH |
|
SOLE |
|
2,228 |
0 |
24,004 |
RBC BEARINGS INC |
COM |
75524B104 |
362 |
4,743 |
SH |
|
SOLE |
|
492 |
0 |
4,251 |
REA GROUP LTD |
COM |
6198578 |
24,652 |
668,373 |
SH |
|
SOLE |
|
545,253 |
0 |
123,120 |
REALD INC |
COM |
75604L105 |
265 |
20,700 |
SH |
|
SOLE |
|
9,125 |
0 |
11,575 |
REALOGY HOLDINGS CORP |
COM |
75605Y106 |
13,816 |
303,794 |
SH |
|
SOLE |
|
135,947 |
0 |
167,847 |
RECKITT BENCKISER GROUP PLC |
COM |
B24CGK7 |
376,528 |
4,373,115 |
SH |
|
SOLE |
|
3,255,065 |
0 |
1,118,050 |
RECKITT BENCKISER-SPON ADR |
ADR |
756255204 |
3,934 |
229,938 |
SH |
|
SOLE |
|
205,042 |
0 |
24,896 |
RECORDATI SPA |
COM |
B07DRZ5 |
26,044 |
1,393,642 |
SH |
|
SOLE |
|
1,144,376 |
0 |
249,266 |
RECRUIT HOLDINGS CO LTD |
COM |
BQRRZ00 |
22,223 |
710,700 |
SH |
|
SOLE |
|
579,900 |
0 |
130,800 |
RED HAT INC |
COM |
756577102 |
332,165 |
4,385,014 |
SH |
|
SOLE |
|
2,956,726 |
0 |
1,428,288 |
REED ELSEVIER PLC |
COM |
B2B0DG9 |
175,153 |
10,180,180 |
SH |
|
SOLE |
|
7,395,293 |
0 |
2,784,887 |
REED ELSEVIER PLC-SPONS ADR |
ADR |
758205207 |
4,104 |
59,586 |
SH |
|
SOLE |
|
53,253 |
0 |
6,333 |
REGENCY ENERGY PARTNERS LP |
LP |
75885Y107 |
2,428 |
106,175 |
SH |
|
SOLE |
|
6,295 |
0 |
99,880 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
374 |
829 |
SH |
|
SOLE |
|
387 |
0 |
442 |
REGIONAL MANAGEMENT CORP |
COM |
75902K106 |
251 |
17,025 |
SH |
|
SOLE |
|
0 |
0 |
17,025 |
REGIONS FINANCIAL CORP |
COM |
7591EP100 |
252 |
26,787 |
SH |
|
SOLE |
|
15,922 |
0 |
10,865 |
REGUS PLC |
COM |
B3CGFD4 |
12,248 |
3,788,172 |
SH |
|
SOLE |
|
1,504,271 |
0 |
2,283,901 |
RELO HOLDINGS INC |
COM |
6173906 |
444 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
RENASANT CORP |
COM |
75970E107 |
13,804 |
459,372 |
SH |
|
SOLE |
|
377,612 |
0 |
81,760 |
REPCO HOME FINANCE LTD |
COM |
B96RL59 |
6,308 |
618,312 |
SH |
|
SOLE |
|
618,312 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
11,154 |
367,393 |
SH |
|
SOLE |
|
352,246 |
0 |
15,147 |
REPSOL SA |
COM |
5669354 |
125,791 |
6,756,498 |
SH |
|
SOLE |
|
5,548,892 |
0 |
1,207,606 |
REPUBLIC SERVICES INC |
COM |
760759100 |
924 |
22,802 |
SH |
|
SOLE |
|
1,588 |
0 |
21,214 |
RESILIENT PROPERTY INCOME |
COM |
BN57DK7 |
16,955 |
1,975,317 |
SH |
|
SOLE |
|
1,633,406 |
0 |
341,911 |
RESMED INC |
COM |
761152107 |
18,356 |
255,735 |
SH |
|
SOLE |
|
20,370 |
0 |
235,365 |
RESONA HOLDINGS INC |
COM |
6421553 |
70 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
RESORTTRUST INC |
COM |
6044132 |
29,513 |
1,130,800 |
SH |
|
SOLE |
|
913,700 |
0 |
217,100 |
RESTAURANT GROUP PLC |
COM |
B0YG1K0 |
27,658 |
2,766,342 |
SH |
|
SOLE |
|
2,224,482 |
0 |
541,860 |
RESTORATION HARDWARE HOLDING |
COM |
761283100 |
1,414 |
14,266 |
SH |
|
SOLE |
|
2,936 |
0 |
11,330 |
REXAM PLC-SPONSORED ADR |
ADR |
761655604 |
269 |
6,269 |
SH |
|
SOLE |
|
189 |
0 |
6,080 |
REYNOLDS AMERICAN INC |
COM |
761713106 |
473 |
6,868 |
SH |
|
SOLE |
|
5,505 |
0 |
1,363 |
RICE ENERGY INC COM |
COM |
762760106 |
378 |
17,400 |
SH |
|
SOLE |
|
0 |
0 |
17,400 |
RIGHTMOVE PLC |
COM |
B2987V8 |
16,297 |
366,313 |
SH |
|
SOLE |
|
291,257 |
0 |
75,056 |
RIGNET INC |
COM |
766582100 |
1,934 |
67,643 |
SH |
|
SOLE |
|
7,440 |
0 |
60,203 |
RING ENERGY INC |
COM |
76680V108 |
3,987 |
375,434 |
SH |
|
SOLE |
|
321,409 |
0 |
54,025 |
RINGCENTRAL INC CL A |
COM |
76680R206 |
654 |
42,675 |
SH |
|
SOLE |
|
0 |
0 |
42,675 |
RIO TINTO PLC |
COM |
0718875 |
17,567 |
426,907 |
SH |
|
SOLE |
|
114,016 |
0 |
312,891 |
RIO TINTO PLC-SPON ADR |
ADR |
767204100 |
2,652 |
64,083 |
SH |
|
SOLE |
|
57,302 |
0 |
6,781 |
RITCHIE BROS AUCTIONEERS |
COM |
767744105 |
833 |
33,428 |
SH |
|
SOLE |
|
1,755 |
0 |
31,673 |
RITE AID CORP |
COM |
767754104 |
230 |
26,520 |
SH |
|
SOLE |
|
0 |
0 |
26,520 |
RLI CORP |
COM |
749607107 |
515 |
9,819 |
SH |
|
SOLE |
|
0 |
0 |
9,819 |
RMI HOLDINGS |
COM |
B50NQ61 |
28,781 |
7,538,250 |
SH |
|
SOLE |
|
6,125,506 |
0 |
1,412,744 |
ROBERT HALF INTL INC |
COM |
770323103 |
171,807 |
2,838,853 |
SH |
|
SOLE |
|
2,259,646 |
0 |
579,207 |
ROBINSONS LAND CO |
COM |
6744722 |
10,634 |
15,433,300 |
SH |
|
SOLE |
|
11,414,500 |
0 |
4,018,800 |
ROBINSONS RETAIL HOLDINGS IN |
COM |
BFTCYP4 |
14,798 |
7,874,500 |
SH |
|
SOLE |
|
6,430,989 |
0 |
1,443,511 |
ROCHE HOLDING AG-GENUSSCHEIN |
COM |
7110388 |
92,333 |
334,512 |
SH |
|
SOLE |
|
253,762 |
0 |
80,750 |
ROCHE HOLDINGS LTD-SPONS ADR |
ADR |
771195104 |
11,364 |
330,542 |
SH |
|
SOLE |
|
189,484 |
0 |
141,058 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
1,445 |
12,462 |
SH |
|
SOLE |
|
8,292 |
0 |
4,170 |
ROCKWELL COLLINS INC |
COM |
774341101 |
207,837 |
2,152,641 |
SH |
|
SOLE |
|
1,524,266 |
0 |
628,375 |
ROGERS COMMUNICATIONS INC-B |
COM |
775109200 |
811 |
24,218 |
SH |
|
SOLE |
|
619 |
0 |
23,599 |
ROLLINS INC |
COM |
775711104 |
267 |
10,789 |
SH |
|
SOLE |
|
5,994 |
0 |
4,795 |
ROLLS-ROYCE HOLDINGS PLC LO |
ADR |
G76225112 |
0 |
3,157,660 |
SH |
|
SOLE |
|
0 |
0 |
3,157,660 |
ROLLS-ROYCE HOLDINGS-SP ADR |
ADR |
775781206 |
1,320 |
18,709 |
SH |
|
SOLE |
|
16,189 |
0 |
2,520 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
6,304 |
36,658 |
SH |
|
SOLE |
|
27,068 |
0 |
9,590 |
ROSS STORES INC |
COM |
778296103 |
118,713 |
1,126,742 |
SH |
|
SOLE |
|
727,600 |
0 |
399,142 |
ROUNDYS INC |
COM |
779268101 |
1,218 |
249,253 |
SH |
|
SOLE |
|
5,700 |
0 |
243,553 |
ROVI CORP |
COM |
779376102 |
1,684 |
92,533 |
SH |
|
SOLE |
|
0 |
0 |
92,533 |
ROYAL BANK OF CANADA |
ADR |
780087102 |
303 |
5,034 |
SH |
|
SOLE |
|
0 |
0 |
5,034 |
ROYAL CARIBBEAN CRUISES LTD |
COM |
2754907 |
958 |
11,708 |
SH |
|
SOLE |
|
4,440 |
0 |
7,268 |
ROYAL DUTCH SHELL PLC-A SHS |
COM |
B09CBL4 |
122,597 |
4,100,942 |
SH |
|
SOLE |
|
3,129,295 |
0 |
971,647 |
ROYAL DUTCH SHELL-SPON ADR-A |
ADR |
780259206 |
5,009 |
83,989 |
SH |
|
SOLE |
|
23,032 |
0 |
60,957 |
ROYAL DUTCH SHELL-SPON ADR-B |
ADR |
780259107 |
2,508 |
40,005 |
SH |
|
SOLE |
|
22,680 |
0 |
17,325 |
ROYAL UNIBREW |
COM |
5449567 |
26,931 |
160,662 |
SH |
|
SOLE |
|
130,760 |
0 |
29,902 |
RPM INTERNATIONAL INC |
COM |
749685103 |
561 |
11,712 |
SH |
|
SOLE |
|
1,950 |
0 |
9,762 |
RPX CORP |
COM |
74972G103 |
35,227 |
2,448,086 |
SH |
|
SOLE |
|
2,241,382 |
0 |
206,704 |
RTI INTERNATIONAL METALS INC |
COM |
74973W107 |
15,091 |
420,245 |
SH |
|
SOLE |
|
343,438 |
0 |
76,807 |
RUCKUS WIRELESS INC COM |
COM |
781220108 |
267 |
20,805 |
SH |
|
SOLE |
|
2,340 |
0 |
18,465 |
RVUE HOLDINGS INC |
COM |
74975J104 |
34 |
367,143 |
SH |
|
SOLE |
|
0 |
0 |
367,143 |
RYANAIR HOLDINGS PLC-SP ADR |
ADR |
783513104 |
62,980 |
943,244 |
SH |
|
SOLE |
|
653,337 |
0 |
289,907 |
RYLAND GROUP INC/THE |
COM |
783764103 |
19,211 |
394,161 |
SH |
|
SOLE |
|
318,756 |
0 |
75,405 |
S.A.C.I. FALABELLA |
COM |
2771672 |
42,530 |
5,550,025 |
SH |
|
SOLE |
|
4,024,260 |
0 |
1,525,765 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
581 |
17,523 |
SH |
|
SOLE |
|
390 |
0 |
17,133 |
SADBHAV ENGINEERING LTD |
COM |
B0XTD15 |
4,792 |
900,449 |
SH |
|
SOLE |
|
900,449 |
0 |
0 |
SAFARICOM LTD |
COM |
B2QN3J6 |
14,142 |
76,640,200 |
SH |
|
SOLE |
|
56,731,300 |
0 |
19,908,900 |
SAFEGUARD SCIENTIFICS INC |
COM |
786449207 |
12,648 |
699,583 |
SH |
|
SOLE |
|
598,690 |
0 |
100,893 |
SAIC MOTOR CORP LTD-A |
COM |
6086974 |
11,894 |
2,966,063 |
SH |
|
SOLE |
|
2,966,063 |
0 |
0 |
SALESFORCE.COM INC |
COM |
79466L302 |
71,983 |
1,077,428 |
SH |
|
SOLE |
|
356,861 |
1,000 |
719,567 |
SALIX PHARMACEUTICALS LTD |
COM |
795435106 |
379 |
2,194 |
SH |
|
SOLE |
|
250 |
0 |
1,944 |
SALLY BEAUTY HOLDINGS INC |
COM |
79546E104 |
247,623 |
7,204,643 |
SH |
|
SOLE |
|
5,880,718 |
0 |
1,323,925 |
SALVATORE FERRAGAMO SPA |
COM |
B5VZ053 |
26,850 |
838,368 |
SH |
|
SOLE |
|
666,948 |
0 |
171,420 |
SAMPO OYJ-A SHS |
COM |
5226038 |
329,745 |
6,529,675 |
SH |
|
SOLE |
|
5,147,750 |
0 |
1,381,925 |
SAMSUNG ELECTR-GDR |
GDR |
796050888 |
36,086 |
55,566 |
SH |
|
SOLE |
|
1,361 |
0 |
54,205 |
SAMSUNG ELECTRONICS CO LTD |
COM |
6771720 |
509,895 |
392,577 |
SH |
|
SOLE |
|
277,767 |
0 |
114,810 |
SANAN OPTOELECTRONICS CO L-A |
COM |
6773511 |
2,578 |
751,743 |
SH |
|
SOLE |
|
751,743 |
0 |
0 |
SANDISK CORP |
COM |
80004C101 |
236 |
3,723 |
SH |
|
SOLE |
|
1,725 |
0 |
1,998 |
SANLAM LTD |
COM |
B0L6750 |
68,177 |
10,540,430 |
SH |
|
SOLE |
|
6,834,362 |
0 |
3,706,068 |
SANOFI-ADR |
ADR |
80105N105 |
561 |
11,367 |
SH |
|
SOLE |
|
1,244 |
0 |
10,123 |
SAP SE-SPONSORED ADR |
ADR |
803054204 |
373 |
5,167 |
SH |
|
SOLE |
|
4,912 |
0 |
255 |
SAPUTO INC |
COM |
802912105 |
59,179 |
2,153,140 |
SH |
|
SOLE |
|
1,754,361 |
0 |
398,779 |
SAREPTA THERAPEUTICS INC COM |
COM |
803607100 |
134 |
10,100 |
SH |
|
SOLE |
|
100 |
0 |
10,000 |
SATO HOLDINGS CORP |
COM |
6777579 |
2,035 |
89,550 |
SH |
|
SOLE |
|
89,550 |
0 |
0 |
SATS LTD |
COM |
6243586 |
1,610 |
717,000 |
SH |
|
SOLE |
|
717,000 |
0 |
0 |
SAVILLS PLC |
COM |
B135BJ4 |
2,388 |
198,145 |
SH |
|
SOLE |
|
198,145 |
0 |
0 |
SBA COMMUNICATIONS CORP-CL A |
COM |
78388J106 |
280,213 |
2,392,940 |
SH |
|
SOLE |
|
1,654,576 |
0 |
738,364 |
SBERBANK-SPONSORED ADR |
ADR |
80585Y308 |
221 |
50,600 |
SH |
|
SOLE |
|
0 |
0 |
50,600 |
SCANSOURCE INC |
COM |
806037107 |
299 |
7,358 |
SH |
|
SOLE |
|
800 |
0 |
6,558 |
SCAPA GROUP PLC |
COM |
0728119 |
318 |
148,896 |
SH |
|
SOLE |
|
148,896 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
203,977 |
2,444,602 |
SH |
|
SOLE |
|
1,492,395 |
0 |
952,207 |
SCHNITZER STEEL INDUSTRIES INC |
COM |
806882106 |
180 |
11,392 |
SH |
|
SOLE |
|
0 |
0 |
11,392 |
SCHRODERS PLC |
COM |
0240549 |
14,408 |
303,312 |
SH |
|
SOLE |
|
112,827 |
0 |
190,485 |
SCHWAB (CHARLES) CORP |
COM |
808513105 |
40,505 |
1,330,646 |
SH |
|
SOLE |
|
406,072 |
0 |
924,574 |
SCIENTIFIC GAMES CORP-A |
COM |
80874P109 |
9,353 |
893,337 |
SH |
|
SOLE |
|
876,777 |
0 |
16,560 |
SCOTTS MIRACLE-GRO CO-CL A |
COM |
810186106 |
19,458 |
289,688 |
SH |
|
SOLE |
|
60,735 |
0 |
228,953 |
SCRIPPS NETWORKS INTER-CL A |
COM |
811065101 |
344 |
5,025 |
SH |
|
SOLE |
|
619 |
0 |
4,406 |
SCSK CORP |
COM |
6858474 |
34,288 |
1,222,004 |
SH |
|
SOLE |
|
842,697 |
0 |
379,307 |
SDIC POWER HOLDINGS CO LTD-A |
COM |
6412687 |
3,876 |
2,224,865 |
SH |
|
SOLE |
|
2,224,865 |
0 |
0 |
SEATTLE GENETICS INC |
COM |
812578102 |
21,884 |
619,086 |
SH |
|
SOLE |
|
67,296 |
0 |
551,790 |
SECOM CO LTD |
COM |
6791591 |
88,504 |
1,322,600 |
SH |
|
SOLE |
|
1,079,400 |
0 |
243,200 |
SECURITY BANK CORP |
COM |
6792334 |
21,863 |
5,681,720 |
SH |
|
SOLE |
|
4,424,620 |
0 |
1,257,100 |
SECURITY IDENTIFICATION SYSTEM |
COM |
81429P107 |
0 |
500,000 |
SH |
|
SOLE |
|
0 |
0 |
500,000 |
SEIKO EPSON CORP |
COM |
6616508 |
56,770 |
3,194,800 |
SH |
|
SOLE |
|
2,605,200 |
0 |
589,600 |
SEINO HOLDINGS CO LTD |
COM |
6793423 |
7,540 |
694,000 |
SH |
|
SOLE |
|
285,000 |
0 |
409,000 |
SELECTIVE INSURANCE GROUP |
COM |
816300107 |
23,771 |
818,271 |
SH |
|
SOLE |
|
661,592 |
0 |
156,679 |
SEMPRA ENERGY |
COM |
816851109 |
2,465 |
22,615 |
SH |
|
SOLE |
|
676 |
0 |
21,939 |
SENIOR PLC |
COM |
0795823 |
13,818 |
2,862,271 |
SH |
|
SOLE |
|
2,327,548 |
0 |
534,723 |
SENSATA TECHNOLOGIES HOLDING |
COM |
B62S207 |
15,627 |
272,005 |
SH |
|
SOLE |
|
133,319 |
0 |
138,686 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
21,445 |
311,350 |
SH |
|
SOLE |
|
252,761 |
0 |
58,589 |
SEQUENOM INC |
COM |
817337405 |
209 |
53,000 |
SH |
|
SOLE |
|
0 |
0 |
53,000 |
SERVICEMASTER GLOBAL HOLDING |
COM |
81761R109 |
46,175 |
1,368,154 |
SH |
|
SOLE |
|
1,219,749 |
0 |
148,405 |
SERVICENOW INC |
COM |
81762P102 |
13,812 |
175,326 |
SH |
|
SOLE |
|
30,946 |
0 |
144,380 |
SERVICESOURCE INTERNATIONAL |
COM |
81763U100 |
6,550 |
2,113,084 |
SH |
|
SOLE |
|
2,001,272 |
0 |
111,812 |
SEVEN BANK LTD |
COM |
B2NT8S1 |
25,152 |
5,086,700 |
SH |
|
SOLE |
|
4,032,400 |
0 |
1,054,300 |
SHANDONG DENGHAI SEEDS CO-A |
COM |
B0766G8 |
1,730 |
257,697 |
SH |
|
SOLE |
|
257,697 |
0 |
0 |
SHANGHAI FOSUN PHARMACEUTI-A |
COM |
6121187 |
4,760 |
1,190,303 |
SH |
|
SOLE |
|
1,190,303 |
0 |
0 |
SHANGHAI FOSUN PHARMACEUTI-H |
COM |
B8XBQ96 |
16,479 |
4,942,500 |
SH |
|
SOLE |
|
3,582,000 |
0 |
1,360,500 |
SHANGHAI INTERNATIONAL AIR-A |
COM |
6104780 |
6,403 |
1,644,332 |
SH |
|
SOLE |
|
1,644,332 |
0 |
0 |
SHAW COMMUNICATIONS INC-B |
COM |
82028K200 |
701 |
31,244 |
SH |
|
SOLE |
|
660 |
0 |
30,584 |
SHELL MIDSTREAM PARTNERS L P U |
LP |
822634101 |
4,469 |
114,610 |
SH |
|
SOLE |
|
5,550 |
0 |
109,060 |
SHENANDOAH TELECOMMUNICATION |
COM |
82312B106 |
254 |
8,163 |
SH |
|
SOLE |
|
8,163 |
0 |
0 |
SHENZHEN INOVANCE TECHNOLO-A |
COM |
B3QDJB7 |
1,662 |
246,649 |
SH |
|
SOLE |
|
246,649 |
0 |
0 |
SHENZHEN MYS ENVIRONMENTAL-A |
COM |
B54Z8X4 |
3,424 |
789,056 |
SH |
|
SOLE |
|
789,056 |
0 |
0 |
SHENZHOU INTERNATIONAL GROUP |
COM |
B0MP1B0 |
35,514 |
7,867,000 |
SH |
|
SOLE |
|
6,251,000 |
0 |
1,616,000 |
SHERWIN-WILLIAMS CO/THE |
COM |
824348106 |
1,290 |
4,536 |
SH |
|
SOLE |
|
160 |
0 |
4,376 |
SHIMAO PROPERTY HOLDINGS LTD |
COM |
B16YNS1 |
49 |
23,500 |
SH |
|
SOLE |
|
23,500 |
0 |
0 |
SHIONOGI & CO LTD |
COM |
6804682 |
43,525 |
1,303,300 |
SH |
|
SOLE |
|
998,000 |
0 |
305,300 |
SHIRE PLC |
COM |
B2QKY05 |
254,922 |
3,200,801 |
SH |
|
SOLE |
|
2,458,309 |
0 |
742,492 |
SHIRE PLC-ADR |
ADR |
82481R106 |
4,142 |
17,312 |
SH |
|
SOLE |
|
9,707 |
0 |
7,605 |
SHORETEL INC |
COM |
825211105 |
71 |
10,553 |
SH |
|
SOLE |
|
6,600 |
0 |
3,953 |
SHREE CEMENT LTD |
COM |
6100357 |
8,381 |
48,593 |
SH |
|
SOLE |
|
48,593 |
0 |
0 |
SHUTTERSTOCK INC COM |
COM |
825690100 |
2,056 |
29,941 |
SH |
|
SOLE |
|
1,343 |
0 |
28,598 |
SIASUN ROBOT & AUTOMATION-A |
COM |
B4W6RJ1 |
3,466 |
413,678 |
SH |
|
SOLE |
|
413,678 |
0 |
0 |
SIBANYE GOLD LTD |
COM |
B98XZV9 |
24 |
11,061 |
SH |
|
SOLE |
|
11,061 |
0 |
0 |
SIEMENS AG-SPONS ADR |
ADR |
826197501 |
618 |
5,717 |
SH |
|
SOLE |
|
3,000 |
0 |
2,717 |
SIENTRA INC COM |
COM |
82621J105 |
783 |
40,836 |
SH |
|
SOLE |
|
1,514 |
0 |
39,322 |
SIGMA-ALDRICH |
COM |
826552101 |
773 |
5,591 |
SH |
|
SOLE |
|
1,467 |
0 |
4,124 |
SIGNATURE BANK |
COM |
82669G104 |
212,442 |
1,639,470 |
SH |
|
SOLE |
|
1,171,130 |
0 |
468,340 |
SILGAN HOLDINGS INC |
COM |
827048109 |
15,727 |
270,566 |
SH |
|
SOLE |
|
222,324 |
0 |
48,242 |
SILICOM LTD |
FORSTK |
M84116108 |
1,390 |
33,513 |
SH |
|
SOLE |
|
1,176 |
0 |
32,337 |
SILICON LABORATORIES INC |
COM |
826919102 |
5,951 |
117,239 |
SH |
|
SOLE |
|
32,166 |
0 |
85,073 |
SILICONWARE PRECISION INDS |
COM |
6808877 |
37,975 |
22,807,000 |
SH |
|
SOLE |
|
18,539,000 |
0 |
4,268,000 |
SILICONWARE PRECISION-SP ADR |
ADR |
827084864 |
2,396 |
292,890 |
SH |
|
SOLE |
|
88,314 |
0 |
204,576 |
SILVER WHEATON CORP |
COM |
828336107 |
354 |
18,620 |
SH |
|
SOLE |
|
3,138 |
0 |
15,482 |
SILVER WHEATON CORP |
OPTION |
828336907 |
19 |
1,000 |
SH |
Call |
SOLE |
|
0 |
0 |
1,000 |
SILVERLAKE AXIS LTD |
COM |
6599825 |
8,695 |
8,706,000 |
SH |
|
SOLE |
|
5,905,000 |
0 |
2,801,000 |
SIMON PROPERTY GROUP INC |
COM |
828806109 |
2,155 |
11,020 |
SH |
|
SOLE |
|
1,080 |
0 |
9,940 |
SINGAPORE TELECOMMUNICAT-ADR |
ADR |
82929R304 |
324 |
10,180 |
SH |
|
SOLE |
|
0 |
0 |
10,180 |
SINOPHARM GROUP CO-H |
COM |
B3ZVDV0 |
16,084 |
3,940,000 |
SH |
|
SOLE |
|
2,856,800 |
0 |
1,083,200 |
SIONIX CORP |
COM |
829400100 |
0 |
30,000 |
SH |
|
SOLE |
|
0 |
0 |
30,000 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
1,753 |
459,111 |
SH |
|
SOLE |
|
1,100 |
0 |
458,011 |
SIRONA DENTAL SYSTEMS INC |
COM |
82966C103 |
263,246 |
2,925,285 |
SH |
|
SOLE |
|
2,128,438 |
0 |
796,847 |
SIX FLAGS ENTERTAINMENT CORP |
COM |
83001A102 |
171,934 |
3,551,629 |
SH |
|
SOLE |
|
2,901,147 |
0 |
650,482 |
SK HYNIX INC |
COM |
6450267 |
273,236 |
6,655,139 |
SH |
|
SOLE |
|
4,418,893 |
0 |
2,236,246 |
SKS MICROFINANCE LTD |
COM |
B4TL227 |
6,984 |
954,371 |
SH |
|
SOLE |
|
954,371 |
0 |
0 |
SKY NETWORK TELEVISION LTD |
COM |
B0C5VF4 |
15,143 |
3,416,860 |
SH |
|
SOLE |
|
2,766,180 |
0 |
650,680 |
SL GREEN REALTY CORP |
COM |
78440X101 |
1,368 |
10,659 |
SH |
|
SOLE |
|
894 |
0 |
9,765 |
SM ENERGY CO |
COM |
78454L100 |
6,710 |
129,852 |
SH |
|
SOLE |
|
123,062 |
0 |
6,790 |
SMC CORP |
COM |
6763965 |
174,913 |
585,200 |
SH |
|
SOLE |
|
439,500 |
0 |
145,700 |
SMILES SA |
COM |
B97PYY2 |
2,253 |
143,276 |
SH |
|
SOLE |
|
143,276 |
0 |
0 |
SMITH & NEPHEW PLC |
COM |
0922320 |
8,386 |
493,781 |
SH |
|
SOLE |
|
196,382 |
0 |
297,399 |
SMITH & NEPHEW PLC -SPON ADR |
ADR |
83175M205 |
2,601 |
76,148 |
SH |
|
SOLE |
|
66,262 |
0 |
9,886 |
SMURFIT KAPPA GROUP PLC |
COM |
B1RR828 |
49,428 |
1,760,628 |
SH |
|
SOLE |
|
1,436,394 |
0 |
324,234 |
SNAP-ON INC |
COM |
833034101 |
5,754 |
39,135 |
SH |
|
SOLE |
|
11,165 |
0 |
27,970 |
SOBHA LTD |
COM |
B1BL581 |
1,062 |
165,370 |
SH |
|
SOLE |
|
165,370 |
0 |
0 |
SODASTREAM INTERNATIONAL LTD |
COM |
B5N90N1 |
275 |
13,627 |
SH |
|
SOLE |
|
2,800 |
0 |
10,827 |
SOLARWINDS INC |
COM |
83416B109 |
9,655 |
188,425 |
SH |
|
SOLE |
|
160,335 |
0 |
28,090 |
SOLAZYME INC COM |
COM |
83415T101 |
751 |
262,687 |
SH |
|
SOLE |
|
13,860 |
0 |
248,827 |
SOLERA HOLDINGS INC |
COM |
83421A104 |
55,268 |
1,069,851 |
SH |
|
SOLE |
|
1,003,522 |
0 |
66,329 |
SONGCHENG PERFORMANCE DEVE-A |
COM |
B3Y6VL2 |
2,380 |
256,391 |
SH |
|
SOLE |
|
256,391 |
0 |
0 |
SONOVA HOLDING AG-REG |
COM |
7156036 |
6,672 |
47,896 |
SH |
|
SOLE |
|
19,028 |
0 |
28,868 |
SONUS NETWORKS INC |
COM |
835916503 |
245 |
31,229 |
SH |
|
SOLE |
|
29,800 |
0 |
1,429 |
SOUND GLOBAL LTD |
COM |
B5LFZ70 |
5,921 |
8,347,000 |
SH |
|
SOLE |
|
6,156,000 |
0 |
2,191,000 |
SOUTH JERSEY INDUSTRIES |
COM |
838518108 |
14,584 |
268,684 |
SH |
|
SOLE |
|
217,424 |
0 |
51,260 |
SOUTH STATE CORPORATION COM |
COM |
840441109 |
655 |
9,590 |
SH |
|
SOLE |
|
0 |
0 |
9,590 |
SOUTHERN CO/THE |
COM |
842587107 |
1,553 |
35,101 |
SH |
|
SOLE |
|
10,665 |
0 |
24,436 |
SOUTHWEST GAS CORP |
COM |
844895102 |
21,614 |
371,560 |
SH |
|
SOLE |
|
303,072 |
0 |
68,488 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
289 |
12,494 |
SH |
|
SOLE |
|
4,944 |
0 |
7,550 |
SPARK NEW ZEALAND LTD |
COM |
6881436 |
1,192 |
533,606 |
SH |
|
SOLE |
|
533,606 |
0 |
0 |
SPARTAN MOTORS INC |
COM |
846819100 |
215 |
44,390 |
SH |
|
SOLE |
|
0 |
0 |
44,390 |
SPARTANNASH CO |
COM |
847215100 |
18,937 |
600,028 |
SH |
|
SOLE |
|
513,727 |
0 |
86,301 |
SPDR BARCLAYS HIGH YIELD BD |
ETF |
78464A417 |
55,921 |
1,425,840 |
SH |
|
SOLE |
|
1,425,600 |
0 |
240 |
SPDR BARCLAYS SHORT TERM COR |
ETF |
78464A474 |
4,438 |
144,335 |
SH |
|
SOLE |
|
0 |
0 |
144,335 |
SPDR DJ GLOBAL REAL ESTATE E |
ETF |
78463X749 |
7,648 |
153,932 |
SH |
|
SOLE |
|
129,552 |
0 |
24,380 |
SPDR DJ INTERNATIONAL REAL E |
ETF |
78463X863 |
5,201 |
120,067 |
SH |
|
SOLE |
|
76,133 |
0 |
43,934 |
SPDR DJIA TRUST |
ETF |
78467X109 |
857 |
4,827 |
SH |
|
SOLE |
|
22 |
0 |
4,805 |
SPDR GOLD SHARES |
ETF |
78463V107 |
4,545 |
39,986 |
SH |
|
SOLE |
|
6,962 |
0 |
33,024 |
SPDR S&P 500 ETF TRUST |
ETF |
78462F103 |
266,975 |
1,293,296 |
SH |
|
SOLE |
|
1,130,552 |
0 |
162,744 |
SPDR S&P DIVIDEND ETF |
ETF |
78464A763 |
16,331 |
208,837 |
SH |
|
SOLE |
|
16,263 |
0 |
192,574 |
SPDR S&P EMERGING MKTS SMALL |
ETF |
78463X756 |
32,519 |
726,700 |
SH |
|
SOLE |
|
725,700 |
0 |
1,000 |
SPDR S&P INTL SMALL CAP |
ETF |
78463X871 |
232 |
8,028 |
SH |
|
SOLE |
|
0 |
0 |
8,028 |
SPDR S&P MIDCAP 400 ETF TRST |
ETF |
78467Y107 |
2,709 |
9,774 |
SH |
|
SOLE |
|
1,945 |
0 |
7,829 |
SPECTRA ENERGY CORP |
COM |
847560109 |
1,815 |
50,202 |
SH |
|
SOLE |
|
2,079 |
0 |
48,123 |
SPECTRA ENERGY PARTNERS LP |
COM |
84756N109 |
1,727 |
33,372 |
SH |
|
SOLE |
|
3,865 |
0 |
29,507 |
SPECTRANETICS CORP |
COM |
84760C107 |
41,961 |
1,207,177 |
SH |
|
SOLE |
|
1,160,861 |
0 |
46,316 |
SPORTON INTERNATIONAL INC |
COM |
6431381 |
9,263 |
1,710,000 |
SH |
|
SOLE |
|
1,266,000 |
0 |
444,000 |
SPORTSMANS WAREHOUSE HOLDINGS |
COM |
84920Y106 |
257 |
32,278 |
SH |
|
SOLE |
|
14,478 |
0 |
17,800 |
SPROTT PHYSICAL GOLD TRUST |
ETF |
85207H104 |
118 |
12,057 |
SH |
|
SOLE |
|
2,600 |
0 |
9,457 |
SPROTT PHYSICAL SILVER TRUST |
ETF |
85207K107 |
201 |
31,113 |
SH |
|
SOLE |
|
6,400 |
0 |
24,713 |
SPROUTS FARMERS MARKET INC |
COM |
85208M102 |
84,005 |
2,384,466 |
SH |
|
SOLE |
|
1,546,941 |
0 |
837,525 |
SS&C TECHNOLOGIES HOLDINGS |
COM |
78467J100 |
16,896 |
271,214 |
SH |
|
SOLE |
|
113,084 |
0 |
158,130 |
SSE PLC |
COM |
0790873 |
103,592 |
4,658,379 |
SH |
|
SOLE |
|
3,803,288 |
0 |
855,091 |
SSE PLC-SPN ADR |
ADR |
78467K107 |
351 |
15,815 |
SH |
|
SOLE |
|
0 |
0 |
15,815 |
ST JAMES'S PLACE PLC |
COM |
0766937 |
59,915 |
4,318,911 |
SH |
|
SOLE |
|
2,965,453 |
0 |
1,353,458 |
ST JUDE MEDICAL INC |
COM |
790849103 |
1,219 |
18,646 |
SH |
|
SOLE |
|
4,750 |
0 |
13,896 |
STANDARD LIFE PLC |
COM |
BVFD7Q5 |
10,899 |
1,543,712 |
SH |
|
SOLE |
|
628,880 |
0 |
914,832 |
STANDARD LIFE PLC-B/C |
COM |
BVFD7T8 |
0 |
1,943,519 |
SH |
|
SOLE |
|
825,389 |
0 |
1,118,130 |
STANDEX INTERNATIONAL CORP |
COM |
854231107 |
14,296 |
174,061 |
SH |
|
SOLE |
|
142,447 |
0 |
31,614 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
1,117 |
11,715 |
SH |
|
SOLE |
|
318 |
0 |
11,397 |
STAPLES INC |
COM |
855030102 |
916 |
56,279 |
SH |
|
SOLE |
|
4,650 |
0 |
51,629 |
STARBUCKS CORP |
COM |
855244109 |
193,809 |
2,046,562 |
SH |
|
SOLE |
|
453,862 |
16,000 |
1,576,700 |
STARWOOD PROPERTY TRUST INC |
COM |
85571B105 |
419 |
17,258 |
SH |
|
SOLE |
|
0 |
0 |
17,258 |
STATE STREET CORP |
COM |
857477103 |
1,074 |
14,606 |
SH |
|
SOLE |
|
7,296 |
0 |
7,310 |
STATOIL ASA |
COM |
7133608 |
435 |
24,540 |
SH |
|
SOLE |
|
24,540 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
904 |
45,004 |
SH |
|
SOLE |
|
4,084 |
0 |
40,920 |
STEINHOFF INTL HOLDINGS LTD |
COM |
6127936 |
46,853 |
7,466,521 |
SH |
|
SOLE |
|
4,609,990 |
0 |
2,856,531 |
STERICYCLE INC |
COM |
858912108 |
623,860 |
4,442,506 |
SH |
|
SOLE |
|
3,048,790 |
0 |
1,393,716 |
STEVEN MADDEN LTD |
COM |
556269108 |
1,229 |
32,349 |
SH |
|
SOLE |
|
22,219 |
0 |
10,130 |
STILLWATER MINING CO |
COM |
86074Q102 |
10,600 |
820,408 |
SH |
|
SOLE |
|
805,758 |
0 |
14,650 |
STRATASYS LTD |
COM |
B7WD7D7 |
886 |
16,787 |
SH |
|
SOLE |
|
1,437 |
0 |
15,350 |
STRYKER CORP |
COM |
863667101 |
24,556 |
266,203 |
SH |
|
SOLE |
|
72,703 |
0 |
193,500 |
STURGIS BANCORP INC |
COM |
864087101 |
546 |
52,266 |
SH |
|
SOLE |
|
0 |
0 |
52,266 |
SUBURBAN PROPANE PARTNERS LP |
COM |
864482104 |
572 |
13,335 |
SH |
|
SOLE |
|
1,210 |
0 |
12,125 |
SUMITOMO MITSUI FINANCIAL GR |
COM |
6563024 |
164,192 |
4,279,200 |
SH |
|
SOLE |
|
3,233,630 |
0 |
1,045,570 |
SUMITOMO MITSUI-SPONS ADR |
ADR |
86562M209 |
112 |
14,622 |
SH |
|
SOLE |
|
1,338 |
0 |
13,284 |
SUMITOMO REALTY & DEVELOPMEN |
COM |
6858902 |
112,111 |
3,109,000 |
SH |
|
SOLE |
|
2,538,000 |
0 |
571,000 |
SUMMARECON AGUNG TBK PT |
COM |
6538527 |
6,804 |
51,721,300 |
SH |
|
SOLE |
|
38,278,500 |
0 |
13,442,800 |
SUMMIT HOTEL PROPERTIES INC |
COM |
866082100 |
214 |
15,250 |
SH |
|
SOLE |
|
0 |
0 |
15,250 |
SUN INTERNATIONAL LTD |
COM |
B0KS490 |
2,140 |
205,739 |
SH |
|
SOLE |
|
205,739 |
0 |
0 |
SUN LIFE FINANCIAL INC |
COM |
866796105 |
558 |
18,093 |
SH |
|
SOLE |
|
0 |
0 |
18,093 |
SUN PHARMACEUTICAL INDUS |
COM |
6582483 |
217,111 |
13,269,918 |
SH |
|
SOLE |
|
10,415,458 |
0 |
2,854,460 |
SUNCOR ENERGY INC |
COM |
867224107 |
335,165 |
11,466,429 |
SH |
|
SOLE |
|
8,254,784 |
0 |
3,211,645 |
SUNOCO LOGISTICS PARTNERS LP |
COM |
86764L108 |
10,133 |
245,136 |
SH |
|
SOLE |
|
21,700 |
0 |
223,436 |
SUNPOWER CORP |
COM |
867652406 |
245 |
7,829 |
SH |
|
SOLE |
|
950 |
0 |
6,879 |
SUNSTONE HOTEL INVESTORS INC |
COM |
867892101 |
7,933 |
475,901 |
SH |
|
SOLE |
|
379,031 |
0 |
96,870 |
SUNTRUST BANKS INC |
COM |
867914103 |
238 |
5,799 |
SH |
|
SOLE |
|
4,978 |
0 |
821 |
SUPALAI PUBLIC CO LTD-FOR |
COM |
6554675 |
289 |
437,000 |
SH |
|
SOLE |
|
437,000 |
0 |
0 |
SUPERVALU INC |
COM |
868536103 |
180 |
15,450 |
SH |
|
SOLE |
|
15,450 |
0 |
0 |
SUPREME INDUSTRIES LTD |
COM |
6136073 |
6,634 |
582,639 |
SH |
|
SOLE |
|
582,639 |
0 |
0 |
SURUGA BANK LTD |
COM |
6864329 |
100,287 |
4,820,400 |
SH |
|
SOLE |
|
3,471,000 |
0 |
1,349,400 |
SURYA CITRA MEDIA PT TBK |
COM |
B8HWJY1 |
5,949 |
22,911,800 |
SH |
|
SOLE |
|
16,893,900 |
0 |
6,017,900 |
SWEDBANK AB - A SHARES |
COM |
4846523 |
159,930 |
6,692,107 |
SH |
|
SOLE |
|
5,120,891 |
0 |
1,571,216 |
SWEDBANK AB-ADR |
ADR |
870195104 |
3,807 |
159,127 |
SH |
|
SOLE |
|
139,038 |
0 |
20,089 |
SWIFT TRANSPORTATION CO |
COM |
87074U101 |
13,444 |
516,662 |
SH |
|
SOLE |
|
414,327 |
0 |
102,335 |
SWISSCOM AG-REG |
COM |
5533976 |
224 |
386 |
SH |
|
SOLE |
|
386 |
0 |
0 |
SWORDFISH FINANCIAL INC |
COM |
871105201 |
0 |
26,000 |
SH |
|
SOLE |
|
1,000 |
0 |
25,000 |
SYMANTEC CORP |
COM |
871503108 |
1,443 |
61,775 |
SH |
|
SOLE |
|
8,497 |
0 |
53,278 |
SYNGENTA AG-ADR |
ADR |
87160A100 |
218 |
3,217 |
SH |
|
SOLE |
|
500 |
0 |
2,717 |
SYNTEL INC |
COM |
87162H103 |
2,696 |
52,114 |
SH |
|
SOLE |
|
1,910 |
0 |
50,204 |
SYSCO CORP |
COM |
871829107 |
5,090 |
134,922 |
SH |
|
SOLE |
|
21,017 |
0 |
113,905 |
SYSMEX CORP |
COM |
6883807 |
93,878 |
1,687,900 |
SH |
|
SOLE |
|
1,378,500 |
0 |
309,400 |
T ROWE PRICE GROUP INC |
COM |
74144T108 |
10,580 |
130,663 |
SH |
|
SOLE |
|
63,400 |
0 |
67,263 |
TABLEAU SOFTWARE INC-CL A |
COM |
87336U105 |
275 |
2,978 |
SH |
|
SOLE |
|
1,056 |
0 |
1,922 |
TADANO LTD |
COM |
6869722 |
17,787 |
1,320,000 |
SH |
|
SOLE |
|
1,075,000 |
0 |
245,000 |
TAIWAN PAIHO LTD |
COM |
6320832 |
4,915 |
2,037,000 |
SH |
|
SOLE |
|
1,506,000 |
0 |
531,000 |
TAIWAN SEMICONDUCTOR MANUFAC |
COM |
6889106 |
13,397 |
2,881,000 |
SH |
|
SOLE |
|
0 |
0 |
2,881,000 |
TAIWAN SEMICONDUCTOR-SP ADR |
ADR |
874039100 |
301,989 |
12,861,575 |
SH |
|
SOLE |
|
8,892,614 |
0 |
3,968,961 |
TAKEDA PHARMACEUTICAL CO LTD |
COM |
6870445 |
1,646 |
32,900 |
SH |
|
SOLE |
|
0 |
0 |
32,900 |
TAL EDUCATION GROUP- ADR |
ADR |
874080104 |
5,672 |
170,734 |
SH |
|
SOLE |
|
126,272 |
0 |
44,462 |
TALMER BANCORP INC CLASS A |
COM |
87482X101 |
155 |
10,133 |
SH |
|
SOLE |
|
0 |
0 |
10,133 |
TANGOE INC/CT |
COM |
87582Y108 |
20,962 |
1,519,004 |
SH |
|
SOLE |
|
1,474,234 |
0 |
44,770 |
TARENA INTERNATIONAL INC-ADR |
ADR |
876108101 |
1,317 |
135,329 |
SH |
|
SOLE |
|
100,139 |
0 |
35,190 |
TARGA RESOURCES PARTNERS LP UN |
LP |
87611X105 |
249 |
6,023 |
SH |
|
SOLE |
|
0 |
0 |
6,023 |
TARGET CORP |
COM |
87612E106 |
3,577 |
43,598 |
SH |
|
SOLE |
|
7,994 |
0 |
35,604 |
TASLY PHARMACEUTICAL GROUP-A |
COM |
6541525 |
4,698 |
603,983 |
SH |
|
SOLE |
|
603,983 |
0 |
0 |
TATA MOTORS LTD |
COM |
B611LV1 |
208,837 |
23,753,644 |
SH |
|
SOLE |
|
20,045,562 |
0 |
3,708,082 |
TATA MOTORS LTD-SPON ADR |
ADR |
876568502 |
76,025 |
1,687,200 |
SH |
|
SOLE |
|
425,010 |
0 |
1,262,190 |
TAUBMAN CENTERS INC |
COM |
876664103 |
1,207 |
15,654 |
SH |
|
SOLE |
|
950 |
0 |
14,704 |
TAV HAVALIMANLARI HOLDING AS |
COM |
B1RMFT9 |
15,850 |
1,892,192 |
SH |
|
SOLE |
|
1,455,301 |
0 |
436,891 |
TAYLOR WIMPEY PLC |
COM |
0878230 |
23,631 |
10,276,544 |
SH |
|
SOLE |
|
8,384,178 |
0 |
1,892,366 |
TC PIPELINES LP UNIT COM LTD P |
LP |
87233Q108 |
713 |
10,950 |
SH |
|
SOLE |
|
0 |
0 |
10,950 |
TD AMERITRADE HLDG CORP |
COM |
87236Y108 |
429 |
11,540 |
SH |
|
SOLE |
|
425 |
0 |
11,115 |
TE CONNECTIVITY LTD |
COM |
B62B7C3 |
9,221 |
128,753 |
SH |
|
SOLE |
|
71,593 |
0 |
57,160 |
TEAM HEALTH HOLDINGS INC |
COM |
87817A107 |
52,993 |
905,711 |
SH |
|
SOLE |
|
802,859 |
0 |
102,852 |
TECH MAHINDRA LTD |
COM |
BWFGD63 |
39,460 |
3,921,680 |
SH |
|
SOLE |
|
3,122,392 |
0 |
799,288 |
TECHNOLOGY SELECT SECT SPDR |
ETF |
81369Y803 |
308 |
7,445 |
SH |
|
SOLE |
|
2,206 |
0 |
5,239 |
TECHTRONIC INDUSTRIES CO LTD |
COM |
B0190C7 |
31,095 |
9,201,500 |
SH |
|
SOLE |
|
7,509,500 |
0 |
1,692,000 |
TECUMSEH PRODUCTS COMPANY COMM |
COM |
878895309 |
234 |
83,000 |
SH |
|
SOLE |
|
0 |
0 |
83,000 |
TED BAKER PLC |
COM |
0104861 |
14,086 |
379,547 |
SH |
|
SOLE |
|
309,393 |
0 |
70,154 |
TELEFLEX INC |
COM |
879369106 |
465 |
3,850 |
SH |
|
SOLE |
|
0 |
0 |
3,850 |
TELENET GROUP HOLDING NV |
COM |
B0LKSK4 |
45,158 |
821,706 |
SH |
|
SOLE |
|
670,142 |
0 |
151,564 |
TELEPERFORMANCE |
COM |
5999330 |
37,376 |
545,376 |
SH |
|
SOLE |
|
431,215 |
0 |
114,161 |
TELETECH HOLDINGS INC |
COM |
879939106 |
10,774 |
423,364 |
SH |
|
SOLE |
|
413,462 |
0 |
9,902 |
TELEVISION BROADCASTS LTD |
COM |
B87ZDH1 |
2,654 |
430,000 |
SH |
|
SOLE |
|
430,000 |
0 |
0 |
TELSTRA CORP LTD |
COM |
6087289 |
148,510 |
30,807,984 |
SH |
|
SOLE |
|
25,116,390 |
0 |
5,691,594 |
TEMENOS GROUP AG-REG |
COM |
7147892 |
10,564 |
306,296 |
SH |
|
SOLE |
|
269,665 |
0 |
36,631 |
TEMP HOLDINGS CO LTD |
COM |
B3CY709 |
24,924 |
718,500 |
SH |
|
SOLE |
|
586,100 |
0 |
132,400 |
TENCENT HOLDINGS LTD |
COM |
BMMV2K8 |
461,026 |
24,282,320 |
SH |
|
SOLE |
|
16,329,120 |
0 |
7,953,200 |
TERADATA CORP |
COM |
88076W103 |
371 |
8,409 |
SH |
|
SOLE |
|
2,598 |
0 |
5,811 |
TERADYNE INC |
COM |
880770102 |
228 |
12,147 |
SH |
|
SOLE |
|
2,791 |
0 |
9,356 |
TESLA MOTORS INC |
COM |
88160R101 |
9,702 |
51,398 |
SH |
|
SOLE |
|
5,051 |
0 |
46,347 |
TESORO LOGISTICS LP COM UNIT L |
LP |
88160T107 |
814 |
15,145 |
SH |
|
SOLE |
|
0 |
0 |
15,145 |
TETRA TECHNOLOGIES INC |
COM |
88162F105 |
9,129 |
1,477,128 |
SH |
|
SOLE |
|
1,187,096 |
0 |
290,032 |
TEVA PHARMACEUTICAL-SP ADR |
ADR |
881624209 |
344,219 |
5,525,193 |
SH |
|
SOLE |
|
4,119,134 |
0 |
1,406,059 |
TEXAS INSTRUMENTS INC |
COM |
882508104 |
36,079 |
630,927 |
SH |
|
SOLE |
|
84,988 |
0 |
545,939 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
428 |
11,745 |
SH |
|
SOLE |
|
11,745 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
242 |
5,469 |
SH |
|
SOLE |
|
3,469 |
0 |
2,000 |
TEXTURA CORP |
COM |
883211104 |
6,200 |
228,119 |
SH |
|
SOLE |
|
26,751 |
0 |
201,368 |
THAI BEVERAGE PCL |
COM |
B15F664 |
15,630 |
28,025,000 |
SH |
|
SOLE |
|
20,278,000 |
0 |
7,747,000 |
THAI UNION FROZEN PROD-FOREI |
COM |
BTYZVC2 |
31,606 |
51,166,900 |
SH |
|
SOLE |
|
33,949,600 |
0 |
17,217,300 |
THANACHART CAPITAL-FOREIGN |
COM |
B8GKBK6 |
2,308 |
2,160,800 |
SH |
|
SOLE |
|
2,160,800 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
12,224 |
90,999 |
SH |
|
SOLE |
|
56,610 |
0 |
34,389 |
THOMSON REUTERS CORP |
COM |
884903105 |
1,697 |
41,849 |
SH |
|
SOLE |
|
16,953 |
0 |
24,896 |
THOR INDUSTRIES INC |
COM |
885160101 |
207 |
3,275 |
SH |
|
SOLE |
|
0 |
0 |
3,275 |
TIFFANY & CO |
COM |
886547108 |
1,760 |
19,998 |
SH |
|
SOLE |
|
1,250 |
0 |
18,748 |
TIME WARNER CABLE |
COM |
88732J207 |
396 |
2,645 |
SH |
|
SOLE |
|
451 |
0 |
2,194 |
TIME WARNER INC |
COM |
887317303 |
1,862 |
22,057 |
SH |
|
SOLE |
|
3,435 |
0 |
18,622 |
TITAN MEDICAL INC |
ADR |
88830X108 |
44 |
31,500 |
SH |
|
SOLE |
|
0 |
0 |
31,500 |
TIVO INC |
COM |
888706108 |
1,489 |
140,340 |
SH |
|
SOLE |
|
5,775 |
0 |
134,565 |
TJX COMPANIES INC |
COM |
872540109 |
11,564 |
165,094 |
SH |
|
SOLE |
|
22,088 |
1,300 |
141,706 |
T-MOBILE US INC |
COM |
872590104 |
4,074 |
128,569 |
SH |
|
SOLE |
|
12,994 |
0 |
115,575 |
TOFAS TURK OTOMOBIL FABRIKA |
COM |
B03MY33 |
4,895 |
807,000 |
SH |
|
SOLE |
|
597,047 |
0 |
209,953 |
TOKAI PHARMACEUTICALS INC COM |
COM |
88907J107 |
206 |
18,300 |
SH |
|
SOLE |
|
3,000 |
0 |
15,300 |
TOKYO GAS CO LTD |
COM |
6895448 |
82 |
13,000 |
SH |
|
SOLE |
|
13,000 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
288 |
7,325 |
SH |
|
SOLE |
|
1,350 |
0 |
5,975 |
TOPCHOICE MEDICAL INVESTME-A |
COM |
6091451 |
2,197 |
198,419 |
SH |
|
SOLE |
|
198,419 |
0 |
0 |
TOPCON CORP |
COM |
6894241 |
15,111 |
614,700 |
SH |
|
SOLE |
|
486,000 |
0 |
128,700 |
TOPDANMARK A/S |
COM |
B94P973 |
38,849 |
1,297,325 |
SH |
|
SOLE |
|
1,065,953 |
0 |
231,372 |
TORO CO |
COM |
891092108 |
88,455 |
1,261,483 |
SH |
|
SOLE |
|
1,031,456 |
0 |
230,027 |
TORONTO-DOMINION BANK |
COM |
891160509 |
63,222 |
1,476,713 |
SH |
|
SOLE |
|
1,112,532 |
0 |
364,181 |
TORRENT PHARMACEUTICALS LTD |
COM |
B0XPSB8 |
393 |
21,231 |
SH |
|
SOLE |
|
21,231 |
0 |
0 |
TORTOISE MLP FUND INC |
CLOSED END FUND |
89148B101 |
515 |
21,425 |
SH |
|
SOLE |
|
0 |
0 |
21,425 |
TOTAL SA |
COM |
B15C557 |
162,015 |
3,259,910 |
SH |
|
SOLE |
|
2,412,413 |
0 |
847,497 |
TOTAL SA-SPON ADR |
ADR |
89151E109 |
2,869 |
57,783 |
SH |
|
SOLE |
|
45,146 |
0 |
12,637 |
TOWERS WATSON & CO-CL A |
COM |
891894107 |
204,169 |
1,544,572 |
SH |
|
SOLE |
|
1,149,431 |
0 |
395,141 |
TOWERSTREAM CORPORATION |
COM |
892000100 |
30 |
14,000 |
SH |
|
SOLE |
|
0 |
0 |
14,000 |
TOYOTA MOTOR CORP -SPON ADR |
ADR |
892331307 |
230 |
1,646 |
SH |
|
SOLE |
|
262 |
0 |
1,384 |
TRACTOR SUPPLY COMPANY |
COM |
892356106 |
104,404 |
1,227,420 |
SH |
|
SOLE |
|
910,526 |
0 |
316,894 |
TRANSDIGM GROUP INC |
COM |
893641100 |
259,856 |
1,188,081 |
SH |
|
SOLE |
|
892,765 |
0 |
295,316 |
TRANSMONTAIGNE PARTNERS LP |
COM |
89376V100 |
338 |
10,474 |
SH |
|
SOLE |
|
0 |
0 |
10,474 |
TRANSOCEAN LTD |
COM |
B3KFWW1 |
479 |
32,641 |
SH |
|
SOLE |
|
8,699 |
0 |
23,942 |
TRAVELERS COS INC/THE |
COM |
89417E109 |
1,525 |
14,113 |
SH |
|
SOLE |
|
855 |
0 |
13,258 |
TRAVIS PERKINS PLC |
COM |
0773960 |
18,637 |
643,824 |
SH |
|
SOLE |
|
255,492 |
0 |
388,332 |
TREEHOUSE FOODS INC |
COM |
89469A104 |
4,492 |
52,832 |
SH |
|
SOLE |
|
12,148 |
0 |
40,684 |
TRIMAS CORP |
COM |
896215209 |
13,506 |
438,681 |
SH |
|
SOLE |
|
397,756 |
0 |
40,925 |
TRIMBLE NAVIGATION LTD |
COM |
896239100 |
22,471 |
891,721 |
SH |
|
SOLE |
|
412,426 |
0 |
479,295 |
TRINITY BIOTECH PLC-SPON ADR |
ADR |
896438306 |
14,823 |
770,021 |
SH |
|
SOLE |
|
756,264 |
0 |
13,757 |
TRINITY INDUSTRIES INC |
COM |
896522109 |
255 |
7,185 |
SH |
|
SOLE |
|
0 |
0 |
7,185 |
TRIPADVISOR INC |
COM |
896945201 |
540 |
6,490 |
SH |
|
SOLE |
|
500 |
0 |
5,990 |
TS TECH CO LTD |
COM |
B1P1JR4 |
2,222 |
82,100 |
SH |
|
SOLE |
|
82,100 |
0 |
0 |
TSUBAKIMOTO CHAIN CO |
COM |
6906704 |
25,775 |
3,088,000 |
SH |
|
SOLE |
|
2,535,000 |
0 |
553,000 |
TSURUHA HOLDINGS INC |
COM |
B0MKZN5 |
45,960 |
599,100 |
SH |
|
SOLE |
|
488,500 |
0 |
110,600 |
TTW PCL - FOREIGN SHARES |
COM |
BL8VWV6 |
7,289 |
20,804,400 |
SH |
|
SOLE |
|
15,341,500 |
0 |
5,462,900 |
TUESDAY MORNING CORP |
COM |
899035505 |
7,424 |
461,149 |
SH |
|
SOLE |
|
452,908 |
0 |
8,241 |
TULLOW OIL PLC |
COM |
0150080 |
5,108 |
1,215,019 |
SH |
|
SOLE |
|
483,512 |
0 |
731,507 |
TUMI HOLDINGS INC |
COM |
89969Q104 |
1,686 |
68,955 |
SH |
|
SOLE |
|
55,865 |
0 |
13,090 |
TURK TELEKOMUNIKASYON AS |
COM |
B2RCGV5 |
24,452 |
9,201,574 |
SH |
|
SOLE |
|
6,674,682 |
0 |
2,526,892 |
TURKIYE GARANTI BANKASI |
COM |
B03MYP5 |
39,729 |
12,093,423 |
SH |
|
SOLE |
|
7,525,552 |
0 |
4,567,871 |
TURKIYE SINAI KALKINMA BANK |
COM |
B03MY88 |
11,589 |
15,120,913 |
SH |
|
SOLE |
|
13,180,088 |
0 |
1,940,825 |
TWENTY-FIRST CENTURY FOX-A |
COM |
90130A101 |
357 |
10,569 |
SH |
|
SOLE |
|
6,298 |
0 |
4,271 |
TWITTER INC |
COM |
90184L102 |
3,645 |
72,790 |
SH |
|
SOLE |
|
7,261 |
0 |
65,529 |
TYCO INTERNATIONAL PLC |
COM |
BQRQXQ9 |
345 |
8,013 |
SH |
|
SOLE |
|
1,088 |
0 |
6,925 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
1,396 |
11,588 |
SH |
|
SOLE |
|
6,239 |
0 |
5,349 |
U S SILICA HOLDINGS INC |
COM |
90346E103 |
1,201 |
33,734 |
SH |
|
SOLE |
|
10,912 |
0 |
22,822 |
UBISOFT ENTERTAINMENT |
COM |
B1L3CS6 |
19,641 |
1,062,925 |
SH |
|
SOLE |
|
876,497 |
0 |
186,428 |
UBS GROUP AG |
COM |
BRTR118 |
289 |
15,398 |
SH |
|
SOLE |
|
328 |
0 |
15,070 |
UCB SA |
COM |
5596991 |
11,862 |
163,983 |
SH |
|
SOLE |
|
64,695 |
0 |
99,288 |
ULTA SALON COSMETICS & FRAGR |
COM |
90384S303 |
5,953 |
39,464 |
SH |
|
SOLE |
|
24,435 |
0 |
15,029 |
ULTIMATE SOFTWARE GROUP INC |
COM |
90385D107 |
84,230 |
495,605 |
SH |
|
SOLE |
|
166,354 |
0 |
329,251 |
ULTRA PETROLEUM CORP |
COM |
903914109 |
345 |
22,085 |
SH |
|
SOLE |
|
0 |
0 |
22,085 |
ULTRAPAR PARTICIPACOES SA |
COM |
B0FHTN1 |
34,252 |
1,686,003 |
SH |
|
SOLE |
|
1,220,435 |
0 |
465,568 |
ULTRATECH CEMENT LTD |
COM |
B01GZF6 |
53,003 |
1,152,566 |
SH |
|
SOLE |
|
890,995 |
0 |
261,571 |
UNDER ARMOUR INC-CLASS A |
COM |
904311107 |
27,022 |
334,648 |
SH |
|
SOLE |
|
40,656 |
0 |
293,992 |
UNIBAIL-RODAMCO SE |
COM |
B1YY4B3 |
113,458 |
420,797 |
SH |
|
SOLE |
|
343,388 |
0 |
77,409 |
UNICHARM CORP |
COM |
6911485 |
24,196 |
920,600 |
SH |
|
SOLE |
|
751,200 |
0 |
169,400 |
UNICHARM CORP - SPN ADR |
ADR |
90460M204 |
1,868 |
352,920 |
SH |
|
SOLE |
|
315,413 |
0 |
37,507 |
UNIFIRST CORP/MA |
COM |
904708104 |
11,672 |
99,173 |
SH |
|
SOLE |
|
54,368 |
0 |
44,805 |
UNILEVER N V -NY SHARES |
COM |
904784709 |
5,978 |
143,160 |
SH |
|
SOLE |
|
81,037 |
0 |
62,123 |
UNILEVER NV-CVA |
GDR |
B12T3J1 |
14,222 |
340,282 |
SH |
|
SOLE |
|
121,653 |
0 |
218,629 |
UNILEVER PLC |
COM |
B10RZP7 |
163,608 |
3,915,138 |
SH |
|
SOLE |
|
3,196,290 |
0 |
718,848 |
UNILEVER PLC-SPONSORED ADR |
ADR |
904767704 |
1,432 |
34,350 |
SH |
|
SOLE |
|
3,502 |
0 |
30,848 |
UNION PACIFIC CORP |
COM |
907818108 |
58,177 |
537,137 |
SH |
|
SOLE |
|
170,334 |
0 |
366,803 |
UNITED BANK LTD |
COM |
B09RFT5 |
993 |
657,700 |
SH |
|
SOLE |
|
475,800 |
0 |
181,900 |
UNITED OVERSEAS BANK-SP ADR |
ADR |
911271302 |
264 |
7,906 |
SH |
|
SOLE |
|
246 |
0 |
7,660 |
UNITED PARCEL SERVICE-CL B |
COM |
911312106 |
43,419 |
447,895 |
SH |
|
SOLE |
|
170,831 |
0 |
277,064 |
UNITED RENTALS INC |
COM |
911363109 |
2,183 |
23,949 |
SH |
|
SOLE |
|
22,810 |
0 |
1,139 |
UNITED SECURITY BANCSHARES INC |
COM |
911459105 |
81 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
UNITED STATES OIL FUND LP |
ETF |
91232N108 |
209 |
12,470 |
SH |
|
SOLE |
|
3,926 |
0 |
8,544 |
UNITED TECHNOLOGIES CORP |
COM |
913017109 |
9,014 |
76,911 |
SH |
|
SOLE |
|
15,687 |
0 |
61,224 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
3,758 |
31,776 |
SH |
|
SOLE |
|
6,411 |
0 |
25,365 |
UNIVERSAL ROBINA CORP |
COM |
6919519 |
63,652 |
12,589,559 |
SH |
|
SOLE |
|
7,949,519 |
0 |
4,640,040 |
UPLAND SOFTWARE INC |
COM |
91544A109 |
188 |
26,900 |
SH |
|
SOLE |
|
5,000 |
0 |
21,900 |
URANIUM ENERGY CORP |
COM |
916896103 |
83 |
55,555 |
SH |
|
SOLE |
|
55,555 |
0 |
0 |
US AUTO PARTS NETWORK INC |
COM |
90343C100 |
5,932 |
2,733,848 |
SH |
|
SOLE |
|
2,685,013 |
0 |
48,835 |
US BANCORP |
COM |
902973304 |
9,679 |
221,663 |
SH |
|
SOLE |
|
42,607 |
2,000 |
177,056 |
USA TECHNOLOGIES INC |
COM |
90328S500 |
371 |
134,850 |
SH |
|
SOLE |
|
125,182 |
0 |
9,668 |
UTILITIES SELECT SECTOR SPDR |
ETF |
81369Y886 |
2,630 |
59,213 |
SH |
|
SOLE |
|
1,550 |
0 |
57,663 |
UTS GULF COAST ULTRA DEEP ROYA |
COM |
40222T104 |
35 |
50,000 |
SH |
|
SOLE |
|
0 |
0 |
50,000 |
VA TECH WABAG LTD |
COM |
B63WX27 |
6,083 |
464,430 |
SH |
|
SOLE |
|
464,430 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
18,365 |
177,574 |
SH |
|
SOLE |
|
143,543 |
0 |
34,031 |
VALEANT PHARMACEUTICALS INTE |
COM |
91911K102 |
38,400 |
193,335 |
SH |
|
SOLE |
|
135,132 |
0 |
58,203 |
VALENCE TECHNOLOGY INC |
COM |
918914102 |
1 |
36,000 |
SH |
|
SOLE |
|
0 |
0 |
36,000 |
VALEO SA |
COM |
4937579 |
145,084 |
971,502 |
SH |
|
SOLE |
|
751,948 |
0 |
219,554 |
VALERO ENERGY CORP |
COM |
91913Y100 |
1,020 |
16,033 |
SH |
|
SOLE |
|
2,170 |
0 |
13,863 |
VALID SOLUCOES SA |
COM |
B13NPP2 |
10,187 |
726,600 |
SH |
|
SOLE |
|
576,000 |
0 |
150,600 |
VALMONT INDUSTRIES INC |
COM |
920253101 |
1,500 |
12,211 |
SH |
|
SOLE |
|
450 |
0 |
11,761 |
VALSPAR CORP/THE |
COM |
920355104 |
414 |
4,942 |
SH |
|
SOLE |
|
900 |
0 |
4,042 |
VANGUARD DIVIDEND APPREC ETF |
ETF |
921908844 |
22,432 |
278,761 |
SH |
|
SOLE |
|
31,730 |
0 |
247,031 |
VANGUARD ENERGY ETF |
ETF |
92204A306 |
446 |
4,080 |
SH |
|
SOLE |
|
1,850 |
0 |
2,230 |
VANGUARD EXTENDED MARKET ETF |
ETF |
922908652 |
3,209 |
34,707 |
SH |
|
SOLE |
|
34,207 |
0 |
500 |
VANGUARD FTSE ALL-WORLD EX-U |
ETF |
922042775 |
59,981 |
1,230,887 |
SH |
|
SOLE |
|
868,772 |
0 |
362,115 |
VANGUARD FTSE DEVELOPED ETF |
ETF |
921943858 |
26,585 |
667,470 |
SH |
|
SOLE |
|
271,040 |
0 |
396,430 |
VANGUARD FTSE EMERGING MARKE |
ETF |
922042858 |
36,430 |
891,396 |
SH |
|
SOLE |
|
545,491 |
0 |
345,905 |
VANGUARD FTSE EUROPE ETF |
ETF |
922042874 |
5,253 |
96,897 |
SH |
|
SOLE |
|
57,765 |
0 |
39,132 |
VANGUARD FTSE PACIFIC ETF |
ETF |
922042866 |
5,680 |
92,688 |
SH |
|
SOLE |
|
92,488 |
0 |
200 |
VANGUARD GLBL EX-US REAL EST |
ETF |
922042676 |
3,410 |
60,612 |
SH |
|
SOLE |
|
1,080 |
0 |
59,532 |
VANGUARD GROWTH ETF |
ETF |
922908736 |
47,555 |
454,598 |
SH |
|
SOLE |
|
19,937 |
0 |
434,661 |
VANGUARD INDEX FUNDS SMALLCAP |
ETF |
922908595 |
429 |
3,262 |
SH |
|
SOLE |
|
1,383 |
0 |
1,879 |
VANGUARD INDEX FUNDS VANGUARD |
ETF |
921946406 |
27,677 |
405,236 |
SH |
|
SOLE |
|
9,838 |
0 |
395,398 |
VANGUARD MATERIALS ETF |
ETF |
92204A801 |
762 |
7,020 |
SH |
|
SOLE |
|
6,650 |
0 |
370 |
VANGUARD MID-CAP ETF |
ETF |
922908629 |
6,291 |
47,410 |
SH |
|
SOLE |
|
33,392 |
0 |
14,018 |
VANGUARD MID-CAP GROWTH ETF |
ETF |
922908538 |
675 |
6,255 |
SH |
|
SOLE |
|
4,360 |
0 |
1,895 |
VANGUARD MID-CAP VALUE ETF |
ETF |
922908512 |
1,440 |
15,676 |
SH |
|
SOLE |
|
3,621 |
0 |
12,055 |
VANGUARD REIT ETF |
ETF |
922908553 |
22,223 |
263,600 |
SH |
|
SOLE |
|
96,715 |
0 |
166,885 |
VANGUARD S&P 500 ETF |
ETF |
922908363 |
6,439 |
34,037 |
SH |
|
SOLE |
|
20,600 |
0 |
13,437 |
VANGUARD SECTOR INDEX FDS VANG |
ETF |
92204A207 |
609 |
4,800 |
SH |
|
SOLE |
|
0 |
0 |
4,800 |
VANGUARD SHORT TERM GOVERNMENT |
ETF |
92206C102 |
400 |
6,550 |
SH |
|
SOLE |
|
0 |
0 |
6,550 |
VANGUARD SMALL-CAP ETF |
ETF |
922908751 |
3,195 |
26,070 |
SH |
|
SOLE |
|
23,140 |
0 |
2,930 |
VANGUARD SMALL-CAP VALUE ETF |
ETF |
922908611 |
876 |
8,008 |
SH |
|
SOLE |
|
3,793 |
1,000 |
3,215 |
VANGUARD TOTAL BOND MARKET |
ETF |
921937835 |
6,308 |
75,660 |
SH |
|
SOLE |
|
0 |
0 |
75,660 |
VANGUARD TOTAL INTL BOND ETF |
ETF |
92203J407 |
390 |
7,201 |
SH |
|
SOLE |
|
0 |
0 |
7,201 |
VANGUARD TOTAL STOCK MKT ETF |
ETF |
922908769 |
10,552 |
98,384 |
SH |
|
SOLE |
|
35,282 |
0 |
63,102 |
VANGUARD VALUE ETF |
ETF |
922908744 |
37,373 |
446,518 |
SH |
|
SOLE |
|
18,359 |
0 |
428,159 |
VANTIV INC - CL A |
COM |
92210H105 |
326,405 |
8,657,949 |
SH |
|
SOLE |
|
6,700,365 |
0 |
1,957,584 |
VAPOR CORP |
COM |
922099205 |
70 |
66,985 |
SH |
|
SOLE |
|
0 |
0 |
66,985 |
VARIAN MEDICAL SYSTEMS INC |
COM |
92220P105 |
1,115 |
11,856 |
SH |
|
SOLE |
|
3,350 |
0 |
8,506 |
VCA INC |
COM |
918194101 |
3,005 |
54,819 |
SH |
|
SOLE |
|
25,149 |
0 |
29,670 |
VECTREN CORP |
COM |
92240G101 |
411 |
9,322 |
SH |
|
SOLE |
|
3,738 |
0 |
5,584 |
VEEVA SYSTEMS INC-CLASS A |
COM |
922475108 |
14,547 |
569,811 |
SH |
|
SOLE |
|
57,639 |
0 |
512,172 |
VENTAS INC |
COM |
92276F100 |
7,397 |
101,315 |
SH |
|
SOLE |
|
9,644 |
0 |
91,671 |
VEOLIA ENVIRONNEMENT ADR |
ADR |
92334N103 |
1,304 |
68,950 |
SH |
|
SOLE |
|
3,250 |
0 |
65,700 |
VERINT SYSTEMS INC |
COM |
92343X100 |
44,128 |
712,559 |
SH |
|
SOLE |
|
694,113 |
0 |
18,446 |
VERISK ANALYTICS INC-CLASS A |
COM |
92345Y106 |
227,514 |
3,186,480 |
SH |
|
SOLE |
|
2,284,760 |
0 |
901,720 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
20,663 |
424,918 |
SH |
|
SOLE |
|
95,834 |
0 |
329,084 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
762 |
6,469 |
SH |
|
SOLE |
|
1,066 |
0 |
5,403 |
VF CORP |
COM |
918204108 |
141,478 |
1,878,615 |
SH |
|
SOLE |
|
1,426,770 |
0 |
451,845 |
VG LIFE SCIENCES INC |
COM |
91822T101 |
14 |
212,585 |
SH |
|
SOLE |
|
0 |
0 |
212,585 |
VICTREX PLC |
COM |
0929224 |
10,542 |
378,748 |
SH |
|
SOLE |
|
299,500 |
0 |
79,248 |
VINCE HOLDING CORP COM |
COM |
92719W108 |
350 |
18,900 |
SH |
|
SOLE |
|
0 |
0 |
18,900 |
VIPSHOP HOLDINGS LTD - ADS |
ADR |
92763W103 |
157,159 |
5,338,267 |
SH |
|
SOLE |
|
3,309,054 |
0 |
2,029,213 |
VIRTRA SYSTEMS INC |
COM |
92827K103 |
3 |
20,000 |
SH |
|
SOLE |
|
0 |
0 |
20,000 |
VISA INC-CLASS A SHARES |
COM |
92826C839 |
183,630 |
2,807,382 |
SH |
|
SOLE |
|
978,275 |
0 |
1,829,107 |
VISCOFAN SA |
COM |
5638280 |
51,515 |
842,976 |
SH |
|
SOLE |
|
682,895 |
0 |
160,081 |
VISTA LAND & LIFESCAPES INC |
COM |
B1Z75R4 |
7,526 |
39,165,200 |
SH |
|
SOLE |
|
32,329,800 |
0 |
6,835,400 |
VITESSE SEMICONDUCTOR CORP |
COM |
928497304 |
79 |
15,000 |
SH |
|
SOLE |
|
0 |
0 |
15,000 |
VOCERA COMMUNICATIONS INC |
COM |
92857F107 |
786 |
79,360 |
SH |
|
SOLE |
|
0 |
0 |
79,360 |
VODAFONE GROUP PLC-SP ADR |
ADR |
92857W308 |
1,459 |
44,646 |
SH |
|
SOLE |
|
4,532 |
0 |
40,114 |
VOLTAS LTD |
COM |
B1FCQX2 |
3,626 |
810,825 |
SH |
|
SOLE |
|
810,825 |
0 |
0 |
VOLTRONIC POWER TECHNOLOGY |
COM |
B96HCH8 |
9,090 |
916,000 |
SH |
|
SOLE |
|
678,000 |
0 |
238,000 |
VONAGE HOLDINGS CORP |
COM |
92886T201 |
69 |
14,200 |
SH |
|
SOLE |
|
0 |
0 |
14,200 |
VOYAGER ENTMT INTL INC |
COM |
92908D101 |
0 |
91,000 |
SH |
|
SOLE |
|
0 |
0 |
91,000 |
VULCAN MATERIALS CO |
COM |
929160109 |
2,427 |
28,792 |
SH |
|
SOLE |
|
27,257 |
0 |
1,535 |
VZ HOLDING AG |
COM |
B1TSL19 |
433 |
2,215 |
SH |
|
SOLE |
|
2,215 |
0 |
0 |
WABCO HOLDINGS INC |
COM |
92927K102 |
1,360 |
11,075 |
SH |
|
SOLE |
|
1,850 |
0 |
9,225 |
WABTEC CORP |
COM |
929740108 |
2,186 |
23,015 |
SH |
|
SOLE |
|
550 |
0 |
22,465 |
WAGEWORKS INC |
COM |
930427109 |
43,013 |
806,552 |
SH |
|
SOLE |
|
479,550 |
0 |
327,002 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
116,807 |
1,379,403 |
SH |
|
SOLE |
|
455,512 |
0 |
923,891 |
WALMART DE MEXICO SAB DE CV |
COM |
BW1YVH8 |
170,958 |
68,519,228 |
SH |
|
SOLE |
|
42,114,845 |
0 |
26,404,383 |
WAL-MART STORES INC |
COM |
931142103 |
26,170 |
318,182 |
SH |
|
SOLE |
|
59,725 |
0 |
258,457 |
WALT DISNEY CO/THE |
COM |
254687106 |
99,662 |
950,159 |
SH |
|
SOLE |
|
380,016 |
0 |
570,143 |
WANDA CINEMA LINE CO LTD-A |
COM |
BV86QQ4 |
2,165 |
137,100 |
SH |
|
SOLE |
|
137,100 |
0 |
0 |
WANGSU SCIENCE & TECHNOLOG-A |
COM |
B4RHV31 |
4,594 |
318,599 |
SH |
|
SOLE |
|
318,599 |
0 |
0 |
WASION GROUP HOLDINGS LTD |
COM |
B0T4J94 |
11,377 |
9,404,000 |
SH |
|
SOLE |
|
6,952,000 |
0 |
2,452,000 |
WASTE MANAGEMENT INC |
COM |
94106L109 |
3,941 |
72,682 |
SH |
|
SOLE |
|
42,179 |
0 |
30,503 |
WATERS CORP |
COM |
941848103 |
791 |
6,366 |
SH |
|
SOLE |
|
0 |
0 |
6,366 |
WATSCO INC |
COM |
942622200 |
41,975 |
333,941 |
SH |
|
SOLE |
|
198,743 |
0 |
135,198 |
WAYFAIR INC- CLASS A |
COM |
94419L101 |
564 |
17,570 |
SH |
|
SOLE |
|
17,570 |
0 |
0 |
WD-40 CO |
COM |
929236107 |
63,075 |
712,388 |
SH |
|
SOLE |
|
641,762 |
0 |
70,626 |
WEBMD HEALTH CORP |
COM |
94770V102 |
251 |
5,746 |
SH |
|
SOLE |
|
1,748 |
0 |
3,998 |
WEG SA |
COM |
2945422 |
31,788 |
3,177,859 |
SH |
|
SOLE |
|
1,695,660 |
0 |
1,482,199 |
WEIFU HIGH-TECHNOLOGY GRP-A |
COM |
6129255 |
3,887 |
683,760 |
SH |
|
SOLE |
|
683,760 |
0 |
0 |
WELLS FARGO & CO |
COM |
949746101 |
32,432 |
596,181 |
SH |
|
SOLE |
|
107,771 |
0 |
488,410 |
WEST PHARMACEUTICAL SERVICES |
COM |
955306105 |
436 |
7,241 |
SH |
|
SOLE |
|
7,241 |
0 |
0 |
WESTAMERICA BANCORPORATION |
COM |
957090103 |
244 |
5,650 |
SH |
|
SOLE |
|
0 |
0 |
5,650 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
27,457 |
926,360 |
SH |
|
SOLE |
|
755,210 |
0 |
171,150 |
WESTERN ASSET MANAGED MUNICI |
COM |
95766M105 |
217 |
15,300 |
SH |
|
SOLE |
|
0 |
0 |
15,300 |
WESTERN GAS PARTNERS LP |
COM |
958254104 |
7,497 |
113,855 |
SH |
|
SOLE |
|
8,070 |
0 |
105,785 |
WESTERN UNION CO |
COM |
959802109 |
3,259 |
156,631 |
SH |
|
SOLE |
|
14,033 |
0 |
142,598 |
WESTJET AIRLINES LTD-VV |
COM |
960410306 |
27,420 |
1,172,042 |
SH |
|
SOLE |
|
943,550 |
0 |
228,492 |
WEX INC |
COM |
96208T104 |
98,104 |
913,787 |
SH |
|
SOLE |
|
444,233 |
0 |
469,554 |
WEYERHAEUSER CO |
COM |
962166104 |
853 |
25,746 |
SH |
|
SOLE |
|
3,530 |
0 |
22,216 |
WHIRLPOOL CORP |
COM |
963320106 |
401 |
1,986 |
SH |
|
SOLE |
|
184 |
0 |
1,802 |
WHITBREAD PLC |
COM |
B1KJJ40 |
123,684 |
1,588,513 |
SH |
|
SOLE |
|
1,299,873 |
0 |
288,640 |
WHITE MOUNTAINS INSURANCE GP |
COM |
2339252 |
209 |
305 |
SH |
|
SOLE |
|
0 |
0 |
305 |
WHITEWAVE FOODS CO |
COM |
966244105 |
893 |
20,141 |
SH |
|
SOLE |
|
0 |
0 |
20,141 |
WHITING PETROLEUM CORP |
COM |
966387102 |
1,191 |
38,550 |
SH |
|
SOLE |
|
1,145 |
0 |
37,405 |
WHOLE FOODS MARKET INC |
COM |
966837106 |
10,094 |
193,826 |
SH |
|
SOLE |
|
71,111 |
0 |
122,715 |
WIJAYA KARYA PERSERO TBK PT |
COM |
B28V4M8 |
7,155 |
26,769,000 |
SH |
|
SOLE |
|
19,804,600 |
0 |
6,964,400 |
WILLIAMS COS INC |
COM |
969457100 |
385 |
7,619 |
SH |
|
SOLE |
|
900 |
0 |
6,719 |
WILLIAMS PARTNERS LP |
COM |
96949L105 |
14,671 |
298,080 |
SH |
|
SOLE |
|
49,386 |
0 |
248,693 |
WILLIAMS-SONOMA INC |
COM |
969904101 |
389,302 |
4,883,989 |
SH |
|
SOLE |
|
3,521,249 |
0 |
1,362,740 |
WINCOR NIXDORF AG |
COM |
B012VF6 |
2,604 |
55,437 |
SH |
|
SOLE |
|
55,437 |
0 |
0 |
WINSTON PHARMACEUTICALS INC |
COM |
975657107 |
4 |
370,671 |
SH |
|
SOLE |
|
0 |
0 |
370,671 |
WINTRUST FINANCIAL CORP |
COM |
97650W108 |
1,044 |
21,916 |
SH |
|
SOLE |
|
2,020 |
0 |
19,896 |
WIRECARD AG |
COM |
7508927 |
22,689 |
536,742 |
SH |
|
SOLE |
|
437,906 |
0 |
98,836 |
WIRELESS XCESSORIES GROUP |
COM |
97652L100 |
23 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
WISCONSIN ENERGY CORP |
COM |
976657106 |
1,979 |
39,988 |
SH |
|
SOLE |
|
2,288 |
0 |
37,700 |
WISDOM TREE EMERGING MARKETS E |
ETF |
97717W315 |
1,377 |
32,420 |
SH |
|
SOLE |
|
1,250 |
0 |
31,170 |
WISDOMTREE EMRG MKTS DEBT |
ETF |
97717X867 |
13,171 |
331,350 |
SH |
|
SOLE |
|
324,800 |
0 |
6,550 |
WISDOMTREE EUROPE HEDGED EQU |
ETF |
97717X701 |
831 |
12,578 |
SH |
|
SOLE |
|
7,628 |
0 |
4,950 |
WISDOMTREE GERMANY HEDGED EQUI |
COM |
97717W448 |
284 |
9,100 |
SH |
|
SOLE |
|
2,000 |
0 |
7,100 |
WISDOMTREE GERMANY HEDGED EQUI |
ETF |
97717W448 |
56 |
1,800 |
SH |
|
SOLE |
|
1,000 |
0 |
800 |
WISDOMTREE INDIA EARNINGS |
ETF |
97717W422 |
146,494 |
6,425,220 |
SH |
|
SOLE |
|
239,644 |
0 |
6,185,576 |
WISDOMTREE INVESTMENTS INC |
COM |
97717P104 |
822 |
38,306 |
SH |
|
SOLE |
|
16,056 |
0 |
22,250 |
WISDOMTREE JAPAN HEDGED EQ |
ETF |
97717W851 |
2,263 |
41,051 |
SH |
|
SOLE |
|
1,100 |
0 |
39,951 |
WISDOMTREE TRUST DEFA EQUITY I |
ETF |
97717W802 |
209 |
4,840 |
SH |
|
SOLE |
|
900 |
0 |
3,940 |
WISDOMTREE TRUST DIVID EX FINA |
ETF |
97717W406 |
396 |
5,220 |
SH |
|
SOLE |
|
0 |
0 |
5,220 |
WISDOMTREE TRUST EQUITY INCOME |
ETF |
97717W208 |
1,167 |
19,250 |
SH |
|
SOLE |
|
6,500 |
0 |
12,750 |
WISDOMTREE TRUST INTL LARGECAP |
ETF |
97717W794 |
270 |
5,550 |
SH |
|
SOLE |
|
0 |
0 |
5,550 |
WISDOMTREE TRUST LARGECAP DIVI |
ETF |
97717W307 |
1,176 |
16,046 |
SH |
|
SOLE |
|
2,275 |
0 |
13,771 |
WISDOMTREE TRUST TOTAL DIVIDEN |
ETF |
97717W109 |
311 |
4,200 |
SH |
|
SOLE |
|
1,550 |
0 |
2,650 |
WITS BASIN PRECIOUS MINERALS |
COM |
977427103 |
2 |
41,059 |
SH |
|
SOLE |
|
0 |
0 |
41,059 |
WNS HOLDINGS LTD-ADR |
ADR |
92932M101 |
82,555 |
3,394,565 |
SH |
|
SOLE |
|
2,947,350 |
0 |
447,215 |
WOLSELEY PLC |
COM |
BFNWV48 |
56,324 |
950,200 |
SH |
|
SOLE |
|
559,680 |
0 |
390,520 |
WOLSELEY PLC-ADR |
ADR |
977868306 |
3,924 |
656,344 |
SH |
|
SOLE |
|
577,426 |
0 |
78,918 |
WOLVERINE WORLD WIDE INC |
COM |
978097103 |
19,075 |
570,271 |
SH |
|
SOLE |
|
450,383 |
0 |
119,888 |
WONDERS INFORMATION CO LTD-A |
COM |
B3NQMW1 |
2,532 |
216,244 |
SH |
|
SOLE |
|
216,244 |
0 |
0 |
WOODWARD INC |
COM |
980745103 |
1,046 |
20,500 |
SH |
|
SOLE |
|
0 |
0 |
20,500 |
WOOLWORTHS HOLDINGS LTD |
COM |
B06KZ97 |
49,929 |
7,022,120 |
SH |
|
SOLE |
|
4,014,245 |
0 |
3,007,875 |
WORKDAY INC-CLASS A |
COM |
98138H101 |
20,832 |
246,796 |
SH |
|
SOLE |
|
36,413 |
0 |
210,383 |
WORKSPACE GROUP PLC |
COM |
B67G5X0 |
19,315 |
1,522,670 |
SH |
|
SOLE |
|
1,240,479 |
0 |
282,191 |
WORLEYPARSONS LTD |
COM |
6562474 |
1,377 |
188,690 |
SH |
|
SOLE |
|
188,690 |
0 |
0 |
WPP PLC |
COM |
B8KF9B4 |
174,815 |
7,691,767 |
SH |
|
SOLE |
|
5,607,242 |
0 |
2,084,525 |
WPP PLC-SPONSORED ADR |
ADR |
92937A102 |
2,696 |
23,701 |
SH |
|
SOLE |
|
20,975 |
0 |
2,726 |
WSFS FINANCIAL CORP |
COM |
929328102 |
17,484 |
231,172 |
SH |
|
SOLE |
|
185,755 |
0 |
45,417 |
WTS BLUE BIRD CORPORATION WARR |
WT |
095306114 |
55 |
75,000 |
SH |
|
SOLE |
|
0 |
0 |
75,000 |
WTS EASTMAN KODAK COMPANY 135% |
WT |
277461141 |
88 |
19,839 |
SH |
|
SOLE |
|
4,000 |
0 |
15,839 |
WTS INDIA GLOBALIZATION CAPITA |
WT |
45408X118 |
0 |
24,600 |
SH |
|
SOLE |
|
0 |
0 |
24,600 |
WTS TCF FINANCIAL CORPORATION |
WT |
872275128 |
36 |
15,600 |
SH |
|
SOLE |
|
3,500 |
0 |
12,100 |
WUXI PHARMATECH CAYMAN-ADR |
ADR |
929352102 |
51,505 |
1,328,132 |
SH |
|
SOLE |
|
1,060,656 |
0 |
267,476 |
WW GRAINGER INC |
COM |
384802104 |
64,116 |
271,897 |
SH |
|
SOLE |
|
157,705 |
0 |
114,192 |
WYNDHAM WORLDWIDE CORP |
COM |
98310W108 |
576 |
6,373 |
SH |
|
SOLE |
|
100 |
0 |
6,273 |
WYNN RESORTS LTD |
COM |
983134107 |
487 |
3,876 |
SH |
|
SOLE |
|
600 |
0 |
3,276 |
XCEL ENERGY INC |
COM |
98389B100 |
1,056 |
30,360 |
SH |
|
SOLE |
|
3,145 |
0 |
27,215 |
XCERRA CORP |
COM |
98400J108 |
366 |
41,206 |
SH |
|
SOLE |
|
0 |
0 |
41,206 |
XIAMEN INTERNATIONAL AIR-A |
COM |
6984324 |
3,266 |
738,922 |
SH |
|
SOLE |
|
738,922 |
0 |
0 |
XILINX INC |
COM |
983919101 |
3,377 |
79,851 |
SH |
|
SOLE |
|
21,054 |
0 |
58,797 |
XPO LOGISTICS INC |
COM |
983793100 |
408 |
9,000 |
SH |
|
SOLE |
|
1,850 |
0 |
7,150 |
XYLEM INC |
COM |
98419M100 |
459 |
13,120 |
SH |
|
SOLE |
|
1,796 |
0 |
11,324 |
YADKIN FINANCIAL CORP |
COM |
984305102 |
15,532 |
765,127 |
SH |
|
SOLE |
|
655,027 |
0 |
110,100 |
YAHOO! INC |
COM |
984332106 |
2,314 |
52,103 |
SH |
|
SOLE |
|
3,612 |
0 |
48,491 |
YANGZIJIANG SHIPBUILDING |
COM |
B1VT035 |
41 |
45,000 |
SH |
|
SOLE |
|
45,000 |
0 |
0 |
YELP INC |
COM |
985817105 |
1,794 |
37,911 |
SH |
|
SOLE |
|
555 |
0 |
37,356 |
YES BANK LTD |
COM |
B06LL92 |
71,781 |
5,506,736 |
SH |
|
SOLE |
|
4,974,279 |
0 |
532,457 |
YONGHUI SUPERSTORES CO LTD-A |
COM |
B3V4ND5 |
3,713 |
1,996,320 |
SH |
|
SOLE |
|
1,996,320 |
0 |
0 |
YOOX SPA |
COM |
B4YC9W4 |
23,194 |
838,671 |
SH |
|
SOLE |
|
665,812 |
0 |
172,859 |
YORKVILLE HIGH INCOME INFRASTR |
ETF |
301505509 |
363 |
18,150 |
SH |
|
SOLE |
|
1,275 |
0 |
16,875 |
YORKVILLE HIGH INCOME MLP |
ETF |
301505103 |
476 |
41,550 |
SH |
|
SOLE |
|
1,000 |
0 |
40,550 |
YUM! BRANDS INC |
COM |
988498101 |
46,585 |
591,780 |
SH |
|
SOLE |
|
493,160 |
0 |
98,620 |
YUMA ENERGY INC COM |
COM |
98872E108 |
14 |
14,000 |
SH |
|
SOLE |
|
0 |
0 |
14,000 |
YUNNAN BAIYAO GROUP CO LTD-A |
COM |
6984045 |
2,415 |
224,666 |
SH |
|
SOLE |
|
224,666 |
0 |
0 |
YY INC-ADR |
ADR |
98426T106 |
32,234 |
590,861 |
SH |
|
SOLE |
|
447,654 |
0 |
143,207 |
ZEBRA TECHNOLOGIES CORP-CL A |
COM |
989207105 |
81,012 |
893,051 |
SH |
|
SOLE |
|
614,267 |
0 |
278,784 |
ZELTIQ AESTHETICS INC |
COM |
98933Q108 |
20,364 |
660,560 |
SH |
|
SOLE |
|
258,139 |
0 |
402,421 |
ZENKOKU HOSHO CO LTD |
COM |
B92MT10 |
43,098 |
1,147,300 |
SH |
|
SOLE |
|
926,600 |
0 |
220,700 |
ZHEJIANG DAHUA TECHNOLOGY-A |
COM |
B2R8334 |
2,174 |
368,769 |
SH |
|
SOLE |
|
368,769 |
0 |
0 |
ZHEJIANG DIAN DIAGNOSTICS-A |
COM |
B6STPD8 |
2,290 |
172,993 |
SH |
|
SOLE |
|
172,993 |
0 |
0 |
ZHEJIANG HUACE FILM & TV-A |
COM |
B4JWBN4 |
1,603 |
261,578 |
SH |
|
SOLE |
|
261,578 |
0 |
0 |
ZHEJIANG SUPOR COOKWARE CO-A |
COM |
B02JCS6 |
3,199 |
956,323 |
SH |
|
SOLE |
|
956,323 |
0 |
0 |
ZHEN DING TECHNOLOGY HOLDING |
COM |
B734XQ4 |
7,957 |
2,441,000 |
SH |
|
SOLE |
|
1,805,000 |
0 |
636,000 |
ZHENGZHOU YUTONG BUS CO -A |
COM |
6990718 |
3,886 |
811,895 |
SH |
|
SOLE |
|
811,895 |
0 |
0 |
ZHUZHOU CSR TIMES ELECTRIC-H |
COM |
B1L3XL6 |
73,582 |
11,208,000 |
SH |
|
SOLE |
|
8,661,000 |
0 |
2,547,000 |
ZILLOW GROUP INC - CL A |
COM |
98954M101 |
1,580 |
15,762 |
SH |
|
SOLE |
|
835 |
0 |
14,927 |
ZIMMER HOLDINGS INC |
COM |
98956P102 |
2,267 |
19,288 |
SH |
|
SOLE |
|
2,139 |
0 |
17,149 |
ZOE'S KITCHEN INC |
COM |
98979J109 |
12,860 |
386,338 |
SH |
|
SOLE |
|
190,980 |
1,000 |
194,358 |
ZOETIS INC |
COM |
98978V103 |
146,390 |
3,162,461 |
SH |
|
SOLE |
|
1,744,735 |
0 |
1,417,726 |
ZOGENIX INC |
COM |
98978L105 |
843 |
615,500 |
SH |
|
SOLE |
|
0 |
0 |
615,500 |
ZS PHARMA INC COM |
COM |
98979G105 |
790 |
18,790 |
SH |
|
SOLE |
|
1,600 |
0 |
17,190 |
ZULILY INC - CL A |
COM |
989774104 |
1,764 |
135,845 |
SH |
|
SOLE |
|
10,825 |
0 |
125,020 |
ZURICH INSURANCE GROUP-ADR |
ADR |
989825104 |
552 |
16,320 |
SH |
|
SOLE |
|
6,200 |
0 |
10,120 |