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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 77,668 1,582,479 SH   SOLE   1,561,122 0 21,357
ABBVIE INC COM 00287Y109 117,559 1,749,649 SH   SOLE   1,727,737 0 21,912
ACTIVISION BLIZZARD INC COM 00507V109 80,726 3,334,409 SH   SOLE   3,291,305 0 43,104
ACTUANT CORP CL A NEW 00508X203 34,074 1,475,709 SH   SOLE   1,472,528 0 3,181
ADECOAGRO S A COM L00849106 265 28,705 SH   SOLE   28,705 0 0
AEGON N V NY REGISTRY SH 007924103 64,406 8,703,539 SH   SOLE   8,686,724 0 16,815
AETNA INC NEW COM 00817Y108 76,438 599,700 SH   SOLE   591,580 0 8,120
AGILENT TECHNOLOGIES INC COM 00846U101 67,648 1,753,444 SH   SOLE   1,729,442 0 24,002
AIRCASTLE LTD COM G0129K104 41,087 1,812,376 SH   SOLE   1,808,264 0 4,112
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,979 65,520 SH   SOLE   65,326 0 194
AMAG PHARMACEUTICALS INC COM 00163U106 41,463 600,395 SH   SOLE   599,048 0 1,347
AMDOCS LTD SHS G02602103 77,637 1,422,178 SH   SOLE   1,402,149 0 20,029
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 72,558 3,404,887 SH   SOLE   3,398,912 0 5,975
AMERICAN EXPRESS CO COM 025816109 113,821 1,464,495 SH   SOLE   1,445,696 0 18,799
AMERICAN EXPRESS CO COM 025816109 5,440 70,000 SH Call SOLE   70,000 0 0
ANADARKO PETE CORP COM 032511107 110,625 1,417,175 SH   SOLE   1,399,029 0 18,146
ASTRAZENECA PLC SPONSORED ADR 046353108 134,168 2,105,913 SH   SOLE   2,088,623 0 17,290
ASTRAZENECA PLC SPONSORED ADR 046353108 3,186 50,000 SH Call SOLE   50,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 32,763 596,123 SH   SOLE   594,758 0 1,365
AVG TECHNOLOGIES N V SHS N07831105 40,504 1,488,587 SH   SOLE   1,485,709 0 2,878
BAKER HUGHES INC COM 057224107 71,660 1,161,429 SH   SOLE   1,145,415 0 16,014
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 76,842 7,785,391 SH   SOLE   7,772,269 0 13,122
BANKUNITED INC COM 06652K103 47,676 1,326,912 SH   SOLE   1,323,948 0 2,964
BARCLAYS PLC ADR 06738E204 68,493 4,166,226 SH   SOLE   4,158,034 0 8,192
BAXALTA INC COM 07177M103 3,631 113,675 SH   SOLE   113,675 0 0
BAXTER INTL INC COM 071813109 108,581 1,552,714 SH   SOLE   1,532,849 0 19,865
BB&T CORP COM 054937107 113,835 2,823,979 SH   SOLE   2,785,362 0 38,617
BBCN BANCORP INC COM 073295107 32,730 2,212,971 SH   SOLE   2,208,213 0 4,758
BEACON ROOFING SUPPLY INC COM 073685109 43,181 1,299,863 SH   SOLE   1,296,718 0 3,145
BONANZA CREEK ENERGY INC COM 097793103 22,000 1,205,494 SH   SOLE   1,202,894 0 2,600
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,231 88,386 SH   SOLE   88,122 0 264
BRINKS CO COM 109696104 27,076 920,006 SH   SOLE   917,940 0 2,066
BRUKER CORP COM 116794108 2,359 115,561 SH   SOLE   115,211 0 350
BUCKLE INC COM 118440106 41,645 909,868 SH   SOLE   907,873 0 1,995
CABOT CORP COM 127055101 34,455 923,966 SH   SOLE   922,052 0 1,914
CAPITAL ONE FINL CORP COM 14040H105 117,476 1,335,413 SH   SOLE   1,317,362 0 18,051
CARDTRONICS INC COM 14161H108 40,202 1,085,066 SH   SOLE   1,082,707 0 2,359
CATHAY GEN BANCORP COM 149150104 40,837 1,258,446 SH   SOLE   1,255,642 0 2,804
CHECK POINT SOFTWARE TECH LT ORD M22465104 70,222 882,735 SH   SOLE   881,212 0 1,523
CIMAREX ENERGY CO COM 171798101 2,179 19,753 SH   SOLE   19,696 0 57
CIT GROUP INC COM NEW 125581801 2,294 49,349 SH   SOLE   49,203 0 146
CITIGROUP INC COM NEW 172967424 113,231 2,049,809 SH   SOLE   2,021,611 0 28,198
CITIZENS FINL GROUP INC COM 174610105 80,673 2,953,958 SH   SOLE   2,918,250 0 35,708
COCA COLA CO COM 191216100 105,502 2,689,331 SH   SOLE   2,652,029 0 37,302
COMCAST CORP NEW CL A 20030N101 74,609 1,240,593 SH   SOLE   1,223,933 0 16,660
CONSTELLIUM NV CL A N22035104 189 15,975 SH   SOLE   15,975 0 0
CRANE CO COM 224399105 2,076 35,350 SH   SOLE   35,242 0 108
CVS HEALTH CORP COM 126650100 76,408 728,526 SH   SOLE   718,611 0 9,915
DIEBOLD INC COM 253651103 42,030 1,200,856 SH   SOLE   1,198,259 0 2,597
DOW CHEM CO COM 260543103 79,094 1,545,705 SH   SOLE   1,524,177 0 21,528
E M C CORP MASS COM 268648102 113,624 4,305,580 SH   SOLE   4,252,536 0 53,044
E M C CORP MASS COM 268648102 7,917 300,000 SH Call SOLE   300,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 71,478 2,359,787 SH   SOLE   2,355,639 0 4,148
ENERSYS COM 29275Y102 44,709 636,058 SH   SOLE   634,689 0 1,369
EOG RES INC COM 26875P101 105,404 1,203,933 SH   SOLE   1,187,466 0 16,467
ERICSSON ADR B SEK 10 294821608 72,469 6,941,438 SH   SOLE   6,929,651 0 11,787
EVERTEC INC COM 30040P103 39,211 1,846,094 SH   SOLE   1,842,245 0 3,849
EXPEDITORS INTL WASH INC COM 302130109 2,162 46,886 SH   SOLE   46,742 0 144
EXPRESS INC COM 30219E103 33,660 1,858,637 SH   SOLE   1,854,087 0 4,550
FINISH LINE INC CL A 317923100 35,500 1,276,075 SH   SOLE   1,273,384 0 2,691
FORD MTR CO DEL COM PAR $0.01 345370860 118,710 7,908,735 SH   SOLE   7,806,906 0 101,829
FORD MTR CO DEL COM PAR $0.01 345370860 6,004 400,000 SH Call SOLE   400,000 0 0
FOSSIL GROUP INC COM 34988V106 1,839 26,516 SH   SOLE   26,433 0 83
GATX CORP COM 361448103 40,405 760,207 SH   SOLE   758,486 0 1,721
GENERAC HLDGS INC COM 368736104 39,263 987,740 SH   SOLE   985,585 0 2,155
GENESCO INC COM 371532102 39,435 597,221 SH   SOLE   595,914 0 1,307
GOOGLE INC CL A 38259P508 125,001 231,466 SH   SOLE   228,592 0 2,874
GOOGLE INC CL C 38259P706 313 601 SH   SOLE   601 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 33,598 369,899 SH   SOLE   369,062 0 837
HAEMONETICS CORP COM 405024100 39,778 961,743 SH   SOLE   959,751 0 1,992
HEALTH NET INC COM 42222G108 2,564 39,980 SH   SOLE   39,855 0 125
HONEYWELL INTL INC COM 438516106 71,394 700,148 SH   SOLE   690,559 0 9,589
HSBC HLDGS PLC SPON ADR NEW 404280406 75,183 1,677,823 SH   SOLE   1,675,019 0 2,804
HUNTSMAN CORP COM 447011107 2,520 114,163 SH   SOLE   113,864 0 299
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,469 30,998 SH   SOLE   30,911 0 87
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30,968 459,670 SH   SOLE   458,602 0 1,068
ISHARES AGENCY BOND ETF 464288166 2,061 18,214 SH   SOLE   18,214 0 0
ISHARES TR CORE US AGGBD ET 464287226 307 2,823 SH   SOLE   2,823 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,696 23,295 SH   SOLE   23,295 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,342 27,596 SH   SOLE   27,596 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 215 2,080 SH   SOLE   1,860 0 220
JABIL CIRCUIT INC COM 466313103 2,111 99,155 SH   SOLE   98,861 0 294
JDS UNIPHASE CORP COM PAR $0.001 46612J507 36,058 3,113,834 SH   SOLE   3,107,259 0 6,575
KAISER ALUMINUM CORP COM PAR $0.01 483007704 44,766 538,832 SH   SOLE   537,706 0 1,126
KIRBY CORP COM 497266106 2,024 26,402 SH   SOLE   26,318 0 84
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 55,922 2,196,459 SH   SOLE   2,191,919 0 4,540
LA QUINTA HLDGS INC COM 50420D108 41,259 1,805,665 SH   SOLE   1,801,712 0 3,953
LATTICE SEMICONDUCTOR CORP COM 518415104 33,762 5,732,129 SH   SOLE   5,722,083 0 10,046
LKQ CORP COM 501889208 2,449 80,987 SH   SOLE   80,756 0 231
MAGELLAN HEALTH INC COM NEW 559079207 46,303 660,808 SH   SOLE   659,386 0 1,422
MANPOWERGROUP INC COM 56418H100 80,176 897,025 SH   SOLE   885,199 0 11,826
MARKIT LTD SHS G58249106 76,833 3,004,807 SH   SOLE   2,999,770 0 5,037
MAXIM INTEGRATED PRODS INC COM 57772K101 2,328 67,333 SH   SOLE   67,132 0 201
MAXIMUS INC COM 577933104 2,447 37,232 SH   SOLE   37,129 0 103
MCDONALDS CORP COM 580135101 107,522 1,130,976 SH   SOLE   1,115,209 0 15,767
MEDICINES CO COM 584688105 43,228 1,510,929 SH   SOLE   1,507,780 0 3,149
MENTOR GRAPHICS CORP COM 587200106 46,029 1,741,549 SH   SOLE   1,737,818 0 3,731
METLIFE INC COM 59156R108 118,962 2,124,695 SH   SOLE   2,095,423 0 29,272
MGM RESORTS INTERNATIONAL COM 552953101 100,729 5,519,408 SH   SOLE   5,447,899 0 71,509
MICROSEMI CORP COM 595137100 43,819 1,253,762 SH   SOLE   1,250,831 0 2,931
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4,942 684,500 SH   SOLE   684,500 0 0
MONSANTO CO NEW COM 61166W101 69,727 654,161 SH   SOLE   645,604 0 8,557
NAVIENT CORP COM 63938C108 1,980 108,731 SH   SOLE   108,393 0 338
NIELSEN N V COM N63218106 72,108 1,610,631 SH   SOLE   1,589,117 0 21,514
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 87,278 2,405,021 SH   SOLE   2,401,047 0 3,974
NOVARTIS A G SPONSORED ADR 66987V109 136,029 1,383,250 SH   SOLE   1,372,101 0 11,149
OASIS PETE INC NEW COM 674215108 39,150 2,470,012 SH   SOLE   2,464,648 0 5,364
ORACLE CORP COM 68389X105 73,571 1,825,595 SH   SOLE   1,800,619 0 24,976
ORBITZ WORLDWIDE INC COM 68557K109 33,354 2,920,643 SH   SOLE   2,912,976 0 7,667
OWENS ILL INC COM NEW 690768403 2,153 93,862 SH   SOLE   93,586 0 276
PERKINELMER INC COM 714046109 2,872 54,561 SH   SOLE   54,430 0 131
PINNACLE WEST CAP CORP COM 723484101 2,010 35,333 SH   SOLE   35,221 0 112
PORTLAND GEN ELEC CO COM NEW 736508847 37,090 1,118,520 SH   SOLE   1,116,088 0 2,432
PRECISION DRILLING CORP COM 2010 74022D308 271 40,300 SH   SOLE   40,300 0 0
PROASSURANCE CORP COM 74267C106 40,698 880,726 SH   SOLE   878,940 0 1,786
PTC INC COM 69370C100 2,321 56,585 SH   SOLE   56,425 0 160
PVH CORP COM 693656100 2,444 21,217 SH   SOLE   21,153 0 64
QUALCOMM INC COM 747525103 107,306 1,713,335 SH   SOLE   1,691,281 0 22,054
QUALITY SYS INC COM 747582104 39,853 2,405,141 SH   SOLE   2,401,286 0 3,855
REGAL BELOIT CORP COM 758750103 40,526 558,280 SH   SOLE   557,058 0 1,222
REGIONS FINL CORP NEW COM 7591EP100 73,621 7,106,256 SH   SOLE   7,009,072 0 97,184
REINSURANCE GROUP AMER INC COM NEW 759351604 2,324 24,494 SH   SOLE   24,422 0 72
RESMED INC COM 761152107 2,259 40,067 SH   SOLE   39,948 0 119
SCOTTS MIRACLE GRO CO CL A 810186106 2,031 34,303 SH   SOLE   34,201 0 102
SINCLAIR BROADCAST GROUP INC CL A 829226109 36,283 1,300,003 SH   SOLE   1,297,265 0 2,738
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 74,622 2,197,999 SH   SOLE   2,194,217 0 3,782
SONIC AUTOMOTIVE INC CL A 83545G102 30,426 1,276,810 SH   SOLE   1,273,957 0 2,853
SONY CORP ADR NEW 835699307 136,039 4,791,810 SH   SOLE   4,755,534 0 36,276
SONY CORP ADR NEW 835699307 1,420 50,000 SH Call SOLE   50,000 0 0
SOTHEBYS COM 835898107 42,144 931,560 SH   SOLE   929,608 0 1,952
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 116,207 13,071,698 SH   SOLE   13,049,070 0 22,628
SYNAPTICS INC COM 87157D109 52,946 610,433 SH   SOLE   609,293 0 1,140
SYNAPTICS INC COM 87157D109 5,204 60,000 SH Call SOLE   60,000 0 0
SYNCHRONY FINL COM 87165B103 73,583 2,234,525 SH   SOLE   2,202,321 0 32,204
SYNGENTA AG SPONSORED ADR 87160A100 62,706 768,364 SH   SOLE   766,847 0 1,517
SYNOPSYS INC COM 871607107 2,893 57,114 SH   SOLE   56,973 0 141
TCF FINL CORP COM 872275102 44,438 2,675,360 SH   SOLE   2,670,044 0 5,316
TELEPHONE & DATA SYS INC COM NEW 879433829 40,835 1,388,952 SH   SOLE   1,385,933 0 3,019
THIRD PT REINS LTD COM G8827U100 31,968 2,167,350 SH   SOLE   2,162,876 0 4,474
TIMKEN CO COM 887389104 2,089 57,124 SH   SOLE   56,956 0 168
TIVO INC COM 888706108 29,546 2,913,822 SH   SOLE   2,906,624 0 7,198
TRANSUNION COM 89400J107 680 27,100 SH   SOLE   27,100 0 0
TRIUMPH GROUP INC NEW COM 896818101 44,276 670,944 SH   SOLE   669,391 0 1,553
U S SILICA HLDGS INC COM 90346E103 41,857 1,425,657 SH   SOLE   1,423,120 0 2,537
UMPQUA HLDGS CORP COM 904214103 42,412 2,357,543 SH   SOLE   2,352,310 0 5,233
UNITED PARCEL SERVICE INC CL B 911312106 107,550 1,109,789 SH   SOLE   1,094,517 0 15,272
UNIVERSAL HLTH SVCS INC CL B 913903100 78,224 550,485 SH   SOLE   542,782 0 7,703
URBAN OUTFITTERS INC COM 917047102 2,195 62,723 SH   SOLE   62,525 0 198
VERIZON COMMUNICATIONS INC COM 92343V104 105,492 2,263,291 SH   SOLE   2,232,833 0 30,458
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 115,436 3,166,960 SH   SOLE   3,161,652 0 5,308
WHITING PETE CORP NEW COM 966387102 2,071 61,631 SH   SOLE   61,438 0 193
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 66,776 1,423,785 SH   SOLE   1,403,444 0 20,341
WPP PLC NEW ADR 92937A102 64,878 575,569 SH   SOLE   574,439 0 1,130
ZIONS BANCORPORATION COM 989701107 2,532 79,787 SH   SOLE   79,554 0 233