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 58,658 1,402,301 SH   SOLE   1,382,233 0 20,068
ABBVIE INC COM 00287Y109 94,587 1,655,935 SH   SOLE   1,634,938 0 20,997
ADECOAGRO S A COM L00849106 335 28,970 SH   SOLE   28,970 0 0
AEGON N V NY REGISTRY SH 007924103 96,573 17,558,778 SH   SOLE   17,538,882 0 19,896
AERCAP HOLDINGS NV SHS N00985106 162,269 4,186,497 SH   SOLE   4,183,403 0 3,094
AETNA INC NEW COM 00817Y108 57,228 509,369 SH   SOLE   501,588 0 7,781
AGILENT TECHNOLOGIES INC COM 00846U101 66,327 1,664,408 SH   SOLE   1,639,345 0 25,063
AIR LEASE CORP CL A 00912X302 30,033 935,035 SH   SOLE   934,330 0 705
AIRCASTLE LTD COM G0129K104 34,419 1,547,596 SH   SOLE   1,546,431 0 1,165
ALPHABET INC CAP STK CL A 02079K305 90,995 119,275 SH   SOLE   117,245 0 2,030
AMDOCS LTD SHS G02602103 71,348 1,180,874 SH   SOLE   1,162,476 0 18,398
AMERICAN EXPRESS CO COM 025816109 52,995 863,115 SH   SOLE   850,958 0 12,157
ASTRAZENECA PLC SPONSORED ADR 046353108 206,061 7,317,500 SH   SOLE   7,270,903 0 46,597
ASTRAZENECA PLC SPONSORED ADR 046353108 4,224 150,000 SH Call SOLE   150,000 0 0
AVG TECHNOLOGIES N V SHS N07831105 36,855 1,776,130 SH   SOLE   1,774,994 0 1,136
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 126,711 19,434,188 SH   SOLE   19,420,851 0 13,337
BANKUNITED INC COM 06652K103 3,545 102,924 SH   SOLE   102,662 0 262
BB&T CORP COM 054937107 79,747 2,396,952 SH   SOLE   2,360,708 0 36,244
BBCN BANCORP INC COM 073295107 28,596 1,882,553 SH   SOLE   1,881,217 0 1,336
BEACON ROOFING SUPPLY INC COM 073685109 32,538 793,414 SH   SOLE   792,830 0 584
BIOGEN INC COM 09062X103 88,581 340,278 SH   SOLE   335,567 0 4,711
BIOGEN INC COM 09062X103 5,206 20,000 SH Call SOLE   20,000 0 0
BMC STK HLDGS INC COM 05591B109 5,182 311,822 SH   SOLE   311,822 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,704 122,338 SH   SOLE   122,024 0 314
BRINKER INTL INC COM 109641100 26,007 565,982 SH   SOLE   565,579 0 403
BRINKS CO COM 109696104 31,714 944,154 SH   SOLE   943,508 0 646
CABLE ONE INC COM 12685J105 29,075 66,513 SH   SOLE   66,466 0 47
CABOT CORP COM 127055101 30,465 630,347 SH   SOLE   629,894 0 453
CAPITAL ONE FINL CORP COM 14040H105 90,495 1,305,659 SH   SOLE   1,287,744 0 17,915
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 1,144 40,000 SH   SOLE   40,000 0 0
CARDTRONICS INC COM 14161H108 33,030 917,743 SH   SOLE   917,022 0 721
CEB INC COM 125134106 30,484 470,945 SH   SOLE   470,609 0 336
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 148,509 2,678,244 SH   SOLE   2,676,175 0 2,069
CIMAREX ENERGY CO COM 171798101 3,686 37,895 SH   SOLE   37,798 0 97
CITIGROUP INC COM NEW 172967424 57,912 1,387,119 SH   SOLE   1,365,710 0 21,409
CITIZENS FINL GROUP INC COM 174610105 58,549 2,794,690 SH   SOLE   2,760,687 0 34,003
COCA COLA CO COM 191216100 90,542 1,951,757 SH   SOLE   1,921,866 0 29,891
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 28,098 719,919 SH   SOLE   719,104 0 815
COLONY STARWOOD HOMES COM 19625X102 35,118 1,418,901 SH   SOLE   1,417,586 0 1,315
CST BRANDS INC COM 12646R105 30,697 801,704 SH   SOLE   801,075 0 629
CVS HEALTH CORP COM 126650100 95,292 918,651 SH   SOLE   904,419 0 14,232
DIAMONDROCK HOSPITALITY CO COM 252784301 30,378 3,001,828 SH   SOLE   2,999,780 0 2,048
DIEBOLD INC COM 253651103 38,861 1,344,217 SH   SOLE   1,343,383 0 834
DSW INC CL A 23334L102 30,605 1,107,271 SH   SOLE   1,106,431 0 840
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,727 36,154 SH   SOLE   36,063 0 91
EAST WEST BANCORP INC COM 27579R104 3,596 110,709 SH   SOLE   110,421 0 288
EBAY INC COM 278642103 94,990 3,981,120 SH   SOLE   3,924,940 0 56,180
EMBRAER S A SP ADR REP 4 COM 29082A107 129,911 4,928,327 SH   SOLE   4,924,195 0 4,132
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,669 56,150 SH   SOLE   56,007 0 143
ENERGIZER HLDGS INC NEW COM 29272W109 30,017 740,989 SH   SOLE   740,411 0 578
ENERSYS COM 29275Y102 30,856 553,769 SH   SOLE   553,358 0 411
ENTEGRIS INC COM 29362U104 2,456 180,343 SH   SOLE   180,343 0 0
EOG RES INC COM 26875P101 89,542 1,233,696 SH   SOLE   1,214,490 0 19,206
ERICSSON ADR B SEK 10 294821608 163,270 16,278,185 SH   SOLE   16,266,330 0 11,855
EXPEDITORS INTL WASH INC COM 302130109 4,020 82,357 SH   SOLE   82,169 0 188
FIRST SOLAR INC COM 336433107 3,568 52,116 SH   SOLE   51,986 0 130
FORD MTR CO DEL COM PAR $0.01 345370860 57,790 4,280,750 SH   SOLE   4,216,285 0 64,465
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 97,809 2,218,893 SH   SOLE   2,216,293 0 2,600
GENERAC HLDGS INC COM 368736104 30,624 822,350 SH   SOLE   821,710 0 640
GENESCO INC COM 371532102 29,741 411,638 SH   SOLE   411,285 0 353
GROUP 1 AUTOMOTIVE INC COM 398905109 29,081 495,496 SH   SOLE   495,139 0 357
HAEMONETICS CORP COM 405024100 34,189 977,393 SH   SOLE   976,684 0 709
HALYARD HEALTH INC COM 40650V100 27,212 947,170 SH   SOLE   946,515 0 655
HARLEY DAVIDSON INC COM 412822108 4,071 79,306 SH   SOLE   79,119 0 187
HARMAN INTL INDS INC COM 413086109 4,043 45,412 SH   SOLE   45,294 0 118
HOST HOTELS & RESORTS INC COM 44107p104 61,081 3,657,551 SH   SOLE   3,599,884 0 57,667
HP INC COM 40434L105 60,196 4,886,054 SH   SOLE   4,808,808 0 77,246
HSBC HLDGS PLC SPON ADR NEW 404280406 138,760 4,458,881 SH   SOLE   4,455,206 0 3,675
IAC INTERACTIVECORP COM 44919P508 3,687 78,303 SH   SOLE   78,111 0 192
ICON PLC SHS G4705A100 326 4,340 SH   SOLE   4,340 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,159 37,779 SH   SOLE   37,779 0 0
JPMORGAN CHASE & CO COM 46625H100 390 6,580 SH   SOLE   6,580 0 0
KIRBY CORP COM 497266106 12,012 199,234 SH   SOLE   199,234 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 111,492 3,905,143 SH   SOLE   3,900,308 0 4,835
LATTICE SEMICONDUCTOR CORP COM 518415104 30,294 5,333,465 SH   SOLE   5,330,341 0 3,124
LIVANOVA PLC SHS G5509L101 314 5,810 SH   SOLE   5,810 0 0
LKQ CORP COM 501889208 3,927 122,990 SH   SOLE   122,696 0 294
MAGELLAN HEALTH INC COM NEW 559079207 32,514 478,646 SH   SOLE   478,301 0 345
MANPOWERGROUP INC COM 56418H100 59,824 734,754 SH   SOLE   723,709 0 11,045
MARKIT LTD SHS G58249106 160,512 4,540,661 SH   SOLE   4,536,976 0 3,685
MAXIM INTEGRATED PRODS INC COM 57772K101 3,752 102,019 SH   SOLE   101,753 0 266
MAXIMUS INC COM 577933104 3,776 71,733 SH   SOLE   71,561 0 172
MCKESSON CORP COM 58155Q103 83,250 529,414 SH   SOLE   521,395 0 8,019
MENTOR GRAPHICS CORP COM 587200106 664 32,650 SH   SOLE   32,650 0 0
METLIFE INC COM 59156R108 85,253 1,940,211 SH   SOLE   1,909,924 0 30,287
MGM RESORTS INTERNATIONAL COM 552953101 95,215 4,441,017 SH   SOLE   4,373,742 0 67,275
MICROSEMI CORP COM 595137100 39,486 1,030,697 SH   SOLE   1,029,777 0 920
NATIONAL GRID PLC SPON ADR NEW 636274300 149,317 2,090,684 SH   SOLE   2,088,172 0 2,512
NEW YORK CMNTY BANCORP INC COM 649445103 3,598 226,287 SH   SOLE   225,714 0 573
NEWS CORP NEW CL A 65249B109 3,884 304,126 SH   SOLE   303,334 0 792
NORDSTROM INC COM 655664100 59,567 1,041,193 SH   SOLE   1,024,285 0 16,908
NORFOLK SOUTHERN CORP COM 655844108 64,898 779,554 SH   SOLE   767,510 0 12,044
NOVARTIS A G SPONSORED ADR 66987V109 136,775 1,888,116 SH   SOLE   1,886,647 0 1,469
OCCIDENTAL PETE CORP DEL COM 674599105 57,195 835,814 SH   SOLE   822,904 0 12,910
ORACLE CORP COM 68389X105 98,184 2,399,997 SH   SOLE   2,364,561 0 35,436
PACKAGING CORP AMER COM 695156109 3,654 60,493 SH   SOLE   60,329 0 164
PACWEST BANCORP DEL COM 695263103 3,886 104,590 SH   SOLE   104,335 0 255
PENSKE AUTOMOTIVE GRP INC COM 70959W103 29,745 784,829 SH   SOLE   784,226 0 603
PERKINELMER INC COM 714046109 3,521 71,186 SH   SOLE   70,999 0 187
PROASSURANCE CORP COM 74267C106 31,761 627,680 SH   SOLE   627,188 0 492
PTC INC COM 69370C100 3,768 113,621 SH   SOLE   113,339 0 282
PVH CORP COM 693656100 3,272 33,035 SH   SOLE   32,930 0 105
QUALCOMM INC COM 747525103 87,467 1,710,335 SH   SOLE   1,685,243 0 25,092
QUALCOMM INC COM 747525103 9,972 195,000 SH Call SOLE   195,000 0 0
QUALITY SYS INC COM 747582104 32,320 2,120,741 SH   SOLE   2,119,376 0 1,365
RAMBUS INC DEL COM 750917106 32,734 2,380,670 SH   SOLE   2,378,932 0 1,738
REGAL BELOIT CORP COM 758750103 32,732 518,809 SH   SOLE   518,460 0 349
REGIONS FINL CORP NEW COM 7591EP100 56,523 7,200,402 SH   SOLE   7,091,135 0 109,267
REINSURANCE GROUP AMER INC COM NEW 759351604 4,074 42,325 SH   SOLE   42,229 0 96
RESMED INC COM 761152107 3,411 59,000 SH   SOLE   58,846 0 154
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 285,046 5,883,310 SH   SOLE   5,860,992 0 22,318
RSP PERMIAN INC COM 74978Q105 29,483 1,015,254 SH   SOLE   1,014,502 0 752
SCHWEITZER-MAUDUIT INTL INC COM 808541106 29,937 950,991 SH   SOLE   950,264 0 727
SCIENCE APPLICATNS INTL CP N COM 808625107 33,586 629,652 SH   SOLE   629,202 0 450
SCOTTS MIRACLE GRO CO CL A 810186106 3,654 50,218 SH   SOLE   50,095 0 123
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 145,801 4,375,791 SH   SOLE   4,372,104 0 3,687
SONIC AUTOMOTIVE INC CL A 83545G102 480 25,950 SH   SOLE   25,950 0 0
SOTHEBYS COM 835898107 27,109 1,014,171 SH   SOLE   1,013,437 0 734
SYMANTEC CORP COM 871503108 62,575 3,404,514 SH   SOLE   3,351,030 0 53,484
SYNAPTICS INC COM 87157D109 46,121 578,396 SH   SOLE   578,020 0 376
SYNCHRONY FINL COM 87165B103 93,467 3,261,236 SH   SOLE   3,216,541 0 44,695
SYNGENTA AG SPONSORED ADR 87160A100 106,273 1,283,179 SH   SOLE   1,281,600 0 1,579
SYNOPSYS INC COM 871607107 5,007 103,360 SH   SOLE   103,164 0 196
TCF FINL CORP COM 872275102 29,573 2,412,148 SH   SOLE   2,410,302 0 1,846
TELEPHONE & DATA SYS INC COM NEW 879433829 32,263 1,072,203 SH   SOLE   1,071,348 0 855
THIRD PT REINS LTD COM G8827U100 29,403 2,586,025 SH   SOLE   2,584,088 0 1,937
TIVO INC COM 888706108 25,155 2,645,080 SH   SOLE   2,643,090 0 1,990
TOTAL S A SPONSORED ADR 89151E109 141,984 3,126,022 SH   SOLE   3,123,496 0 2,526
UMPQUA HLDGS CORP COM 904214103 35,879 2,262,240 SH   SOLE   2,260,313 0 1,927
UNITED PARCEL SERVICE INC CL B 911312106 88,803 841,970 SH   SOLE   829,216 0 12,754
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,506 22,485 SH   SOLE   22,412 0 73
UNIVERSAL HLTH SVCS INC CL B 913903100 58,475 468,851 SH   SOLE   461,634 0 7,217
VERIFONE SYS INC COM 92342Y109 45,644 1,616,302 SH   SOLE   1,615,133 0 1,169
VERIZON COMMUNICATIONS INC COM 92343V104 58,638 1,084,283 SH   SOLE   1,067,736 0 16,547
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 223,809 6,983,131 SH   SOLE   6,977,473 0 5,658
WABTEC CORP COM 929740108 3,772 47,568 SH   SOLE   47,450 0 118
WHOLE FOODS MKT INC COM 966837106 3,439 110,528 SH   SOLE   110,264 0 264
WILLIS TOWERS WATSON PUB LTD SHS G96629103 52,095 439,028 SH   SOLE   431,725 0 7,303
WINTRUST FINL CORP COM 97650W108 27,450 619,078 SH   SOLE   618,595 0 483
WPP PLC NEW ADR 92937A102 108,174 929,094 SH   SOLE   927,978 0 1,116
ZIONS BANCORPORATION COM 989701107 3,541 146,268 SH   SOLE   145,890 0 378