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 73,319 1,632,580 SH   SOLE   1,611,659 0 20,921
ABBVIE INC COM 00287Y109 109,688 1,851,595 SH   SOLE   1,832,522 0 19,073
ACTIVISION BLIZZARD INC COM 00507V109 334 8,619 SH   SOLE   8,619 0 0
ADECOAGRO S A COM L00849106 353 28,705 SH   SOLE   28,705 0 0
AEGON N V NY REGISTRY SH 007924103 77,484 13,665,639 SH   SOLE   13,648,795 0 16,844
AETNA INC NEW COM 00817Y108 64,233 594,086 SH   SOLE   585,979 0 8,107
AGILENT TECHNOLOGIES INC COM 00846U101 81,069 1,938,982 SH   SOLE   1,912,811 0 26,171
AIRCASTLE LTD COM G0129K104 35,987 1,722,698 SH   SOLE   1,721,533 0 1,165
ALPHABET INC CAP STK CL A 02079K305 117,856 151,484 SH   SOLE   149,367 0 2,117
AMDOCS LTD SHS G02602103 74,403 1,363,445 SH   SOLE   1,344,298 0 19,147
AMERICAN EXPRESS CO COM 025816109 63,348 910,828 SH   SOLE   901,602 0 9,226
ANADARKO PETE CORP COM 032511107 80,335 1,653,658 SH   SOLE   1,637,500 0 16,158
ASTRAZENECA PLC SPONSORED ADR 046353108 232,986 6,862,635 SH   SOLE   6,814,375 0 48,260
ASTRAZENECA PLC SPONSORED ADR 046353108 5,093 150,000 SH Call SOLE   150,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 23,558 569,867 SH   SOLE   569,458 0 409
AVG TECHNOLOGIES N V SHS N07831105 36,989 1,844,849 SH   SOLE   1,843,713 0 1,136
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 87,345 11,916,161 SH   SOLE   11,905,043 0 11,118
BANKUNITED INC COM 06652K103 2,643 73,292 SH   SOLE   73,131 0 161
BARCLAYS PLC ADR 06738E204 68,932 5,318,849 SH   SOLE   5,311,718 0 7,131
BAXALTA INC COM 07177M103 92,916 2,380,637 SH   SOLE   2,349,670 0 30,967
BB&T CORP COM 054937107 105,480 2,789,735 SH   SOLE   2,752,015 0 37,720
BBCN BANCORP INC COM 073295107 23,230 1,349,010 SH   SOLE   1,348,066 0 944
BEACON ROOFING SUPPLY INC COM 073685109 33,695 818,229 SH   SOLE   817,645 0 584
BIOGEN INC COM 09062X103 120,386 392,969 SH   SOLE   388,075 0 4,894
BIOGEN INC COM 09062X103 6,127 20,000 SH Call SOLE   20,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,471 112,505 SH   SOLE   112,241 0 264
BRINKS CO COM 109696104 22,881 792,830 SH   SOLE   792,216 0 614
BRUKER CORP COM 116794108 3,013 124,152 SH   SOLE   123,876 0 276
CABLE ONE INC COM 12685J105 37,405 86,254 SH   SOLE   86,198 0 56
CABOT CORP COM 127055101 33,133 810,486 SH   SOLE   809,904 0 582
CAPITAL ONE FINL CORP COM 14040H105 107,802 1,493,523 SH   SOLE   1,475,097 0 18,426
CARDTRONICS INC COM 14161H108 34,211 1,016,661 SH   SOLE   1,015,940 0 721
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 100,227 1,779,278 SH   SOLE   1,777,306 0 1,972
CIMAREX ENERGY CO COM 171798101 2,354 26,334 SH   SOLE   26,277 0 57
CIT GROUP INC COM NEW 125581801 2,582 65,035 SH   SOLE   64,889 0 146
CITIGROUP INC COM NEW 172967424 102,920 1,988,792 SH   SOLE   1,962,346 0 26,446
CITIZENS FINL GROUP INC COM 174610105 81,956 3,129,270 SH   SOLE   3,093,902 0 35,368
COCA COLA CO COM 191216100 114,618 2,668,025 SH   SOLE   2,631,743 0 36,282
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 24,664 710,972 SH   SOLE   710,157 0 815
CST BRANDS INC COM 12646R105 36,772 939,510 SH   SOLE   938,881 0 629
CVS HEALTH CORP COM 126650100 104,359 1,067,392 SH   SOLE   1,052,544 0 14,848
DIAMONDROCK HOSPITALITY CO COM 252784301 28,218 2,924,120 SH   SOLE   2,922,072 0 2,048
DIEBOLD INC COM 253651103 34,204 1,136,735 SH   SOLE   1,135,988 0 747
DSW INC CL A 23334L102 31,746 1,330,532 SH   SOLE   1,329,570 0 962
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,702 26,000 SH   SOLE   25,944 0 56
EBAY INC COM 278642103 109,295 3,977,254 SH   SOLE   3,926,392 0 50,862
EMBRAER S A SP ADR REP 4 CO 29082A107 105,577 3,574,027 SH   SOLE   3,570,051 0 3,976
ENERGIZER HLDGS INC NEW COM 29272W109 29,766 873,928 SH   SOLE   873,350 0 578
ENERSYS COM 29275Y102 33,467 598,368 SH   SOLE   597,957 0 411
EOG RES INC COM 26875P101 59,295 837,620 SH   SOLE   828,183 0 9,437
ERICSSON ADR B SEK 10 294821608 107,809 11,218,427 SH   SOLE   11,207,672 0 10,755
EVERTEC INC COM 30040P103 28,820 1,721,640 SH   SOLE   1,720,561 0 1,079
EXPEDITORS INTL WASH INC COM 302130109 2,783 61,703 SH   SOLE   61,559 0 144
FIRSTMERIT CORP COM 337915102 38,274 2,052,202 SH   SOLE   2,050,547 0 1,655
FORD MTR CO DEL COM PAR $0.01 345370860 101,346 7,192,772 SH   SOLE   7,096,093 0 96,679
GENERAC HLDGS INC COM 368736104 28,242 948,688 SH   SOLE   948,048 0 640
GENESCO INC COM 371532102 31,672 557,311 SH   SOLE   556,922 0 389
GROUP 1 AUTOMOTIVE INC COM 398905109 22,165 292,805 SH   SOLE   292,602 0 203
HAEMONETICS CORP COM 405024100 32,516 1,008,575 SH   SOLE   1,007,866 0 709
HALYARD HEALTH INC COM 40650V100 25,026 749,071 SH   SOLE   748,416 0 655
HARLEY DAVIDSON INC COM 412822108 2,591 57,074 SH   SOLE   56,947 0 127
HONEYWELL INTL INC COM 438516106 277 2,675 SH   SOLE   2,675 0 0
HOST HOTELS & RESORTS INC COM 44107p104 61,095 3,982,734 SH   SOLE   3,936,745 0 45,989
HP INC COM 40434L105 69,120 5,837,802 SH   SOLE   5,767,548 0 70,254
HSBC HLDGS PLC SPON ADR NEW 404280406 97,490 2,469,975 SH   SOLE   2,467,496 0 2,479
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,405 40,058 SH   SOLE   39,970 0 88
ISHARES TR MSCI EAFE ETF 464287465 80,148 1,364,923 SH   SOLE   1,363,198 0 1,725
ISHARES TR RUS 2000 VAL ET 464287630 11,373 123,699 SH   SOLE   123,699 0 0
JPMORGAN CHASE & CO COM 46625H100 977 14,791 SH   SOLE   14,791 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 30,505 1,350,374 SH   SOLE   1,349,446 0 928
KIRBY CORP COM 497266106 2,540 48,277 SH   SOLE   48,167 0 110
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 80,909 3,179,155 SH   SOLE   3,174,684 0 4,471
LA QUINTA HLDGS INC COM 50420D108 29,504 2,167,821 SH   SOLE   2,166,281 0 1,540
LANNET INC COM 516012101 31,288 779,866 SH   SOLE   779,324 0 542
LATTICE SEMICONDUCTOR CORP COM 518415104 34,457 5,325,719 SH   SOLE   5,322,595 0 3,124
LIVANOVA PLC SHS G5509L101 342 5,760 SH   SOLE   5,760 0 0
LKQ CORP COM 501889208 3,031 102,291 SH   SOLE   102,060 0 231
MAGELLAN HEALTH INC COM NEW 559079207 38,762 628,648 SH   SOLE   628,238 0 410
MANPOWERGROUP INC COM 56418H100 69,913 829,436 SH   SOLE   817,984 0 11,452
MARKIT LTD SHS G58249106 121,616 4,031,012 SH   SOLE   4,026,212 0 4,800
MAXIMUS INC COM 577933104 2,896 51,487 SH   SOLE   51,370 0 117
MCDONALDS CORP COM 580135101 72,839 616,552 SH   SOLE   607,435 0 9,117
MENTOR GRAPHICS CORP COM 587200106 24,515 1,330,886 SH   SOLE   1,329,948 0 938
METLIFE INC COM 59156R108 101,237 2,099,907 SH   SOLE   2,072,410 0 27,497
MGM RESORTS INTERNATIONAL COM 552953101 117,797 5,184,733 SH   SOLE   5,115,689 0 69,044
MICROSEMI CORP COM 595137100 33,942 1,041,484 SH   SOLE   1,040,659 0 825
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6,147 988,200 SH   SOLE   988,200 0 0
MONSANTO CO NEW COM 61166W101 1,496 15,185 SH   SOLE   15,185 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 87,381 1,256,563 SH   SOLE   1,254,776 0 1,787
NEW YORK CMNTY BANCORP INC COM 649445103 2,628 161,015 SH   SOLE   160,661 0 354
NEWS CORP NEW CL A 65249B109 2,515 188,233 SH   SOLE   187,805 0 428
NORDSTROM INC COM 655664100 61,324 1,231,160 SH   SOLE   1,215,721 0 15,439
NOVARTIS A G SPONSORED ADR 66987V109 94,868 1,102,602 SH   SOLE   1,101,410 0 1,192
ORACLE CORP COM 68389X105 99,575 2,725,841 SH   SOLE   2,693,594 0 32,247
OWENS ILL INC COM NEW 690768403 2,251 129,200 SH   SOLE   128,924 0 276
PACKAGING CORP AMER COM 695156109 2,559 40,593 SH   SOLE   40,503 0 90
PERKINELMER INC COM 714046109 4,000 74,674 SH   SOLE   74,543 0 131
PINNACLE WEST CAP CORP COM 723484101 3,012 46,706 SH   SOLE   46,594 0 112
PORTLAND GEN ELEC CO COM NEW 736508847 35,433 974,235 SH   SOLE   973,544 0 691
PRECISION DRILLING CORP COM 2010 74022D308 249 63,255 SH   SOLE   63,255 0 0
PROASSURANCE CORP COM 74267C106 33,882 698,158 SH   SOLE   697,666 0 492
PTC INC COM 69370C100 2,818 81,366 SH   SOLE   81,180 0 186
PVH CORP COM 693656100 2,066 28,049 SH   SOLE   27,985 0 64
QUALCOMM INC COM 747525103 96,841 1,937,405 SH   SOLE   1,918,789 0 18,616
QUALCOMM INC COM 747525103 9,748 195,000 SH Call SOLE   195,000 0 0
QUALITY SYS INC COM 747582104 30,317 1,880,700 SH   SOLE   1,879,519 0 1,181
RAMBUS INC DEL COM 750917106 27,991 2,415,106 SH   SOLE   2,413,390 0 1,716
REGAL BELOIT CORP COM 758750103 30,724 525,012 SH   SOLE   524,663 0 349
REGIONS FINL CORP NEW COM 7591EP100 67,460 7,027,068 SH   SOLE   6,930,912 0 96,156
REINSURANCE GROUP AMER INC COM NEW 759351604 2,730 31,912 SH   SOLE   31,840 0 72
RESMED INC COM 761152107 2,827 52,651 SH   SOLE   52,532 0 119
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 135,033 2,948,970 SH   SOLE   2,945,794 0 3,176
RSP PERMIAN INC COM 74978Q105 30,777 1,261,877 SH   SOLE   1,261,049 0 828
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8,634 205,623 SH   SOLE   205,623 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,940 45,573 SH   SOLE   45,471 0 102
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 307 39,550 SH   SOLE   39,550 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 33,999 1,044,850 SH   SOLE   1,044,162 0 688
SM ENERGY CO COM 78454L100 19,220 977,643 SH   SOLE   976,950 0 693
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 108,921 3,059,572 SH   SOLE   3,055,926 0 3,646
SONIC AUTOMOTIVE INC CL A 83545G102 24,665 1,083,720 SH   SOLE   1,082,895 0 825
SOTHEBYS COM 835898107 26,464 1,027,338 SH   SOLE   1,026,604 0 734
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 31,766 1,403,104 SH   SOLE   1,401,953 0 1,151
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 151,310 19,935,398 SH   SOLE   19,915,336 0 20,062
SYNAPTICS INC COM 87157D109 43,538 541,918 SH   SOLE   541,579 0 339
SYNAPTICS INC COM 87157D109 5,624 70,000 SH Call SOLE   70,000 0 0
SYNCHRONY FINL COM 87165B103 111,759 3,675,079 SH   SOLE   3,630,262 0 44,817
SYNGENTA AG SPONSORED ADR 87160A100 144,471 1,835,012 SH   SOLE   1,832,296 0 2,716
SYNOPSYS INC COM 871607107 3,301 72,373 SH   SOLE   72,246 0 127
TCF FINL CORP COM 872275102 32,129 2,275,391 SH   SOLE   2,273,870 0 1,521
TELEPHONE & DATA SYS INC COM NEW 879433829 32,338 1,249,062 SH   SOLE   1,248,207 0 855
THIRD PT REINS LTD COM G8827U100 30,802 2,296,969 SH   SOLE   2,295,360 0 1,609
TIMKEN CO COM 887389104 2,634 92,118 SH   SOLE   91,910 0 208
TIVO INC COM 888706108 23,353 2,705,983 SH   SOLE   2,703,993 0 1,990
TOTAL S A SPONSORED ADR 89151E109 94,316 2,098,246 SH   SOLE   2,095,846 0 2,400
TRIUMPH GROUP INC NEW COM 896818101 31,349 788,644 SH   SOLE   788,000 0 644
TYSON FOODS INC CL A 902494103 75,501 1,415,740 SH   SOLE   1,396,435 0 19,305
UMPQUA HLDGS CORP COM 904214103 36,299 2,282,942 SH   SOLE   2,281,192 0 1,750
UNITED PARCEL SERVICE INC CL B 911312106 102,806 1,068,340 SH   SOLE   1,054,545 0 13,795
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,828 18,059 SH   SOLE   18,020 0 39
UNIVERSAL HLTH SVCS INC CL B 913903100 64,287 538,008 SH   SOLE   530,495 0 7,513
URBAN OUTFITTERS INC COM 917047102 2,890 127,034 SH   SOLE   126,743 0 291
VERIFONE SYS INC COM 92342Y109 13,364 476,935 SH   SOLE   476,741 0 194
VERIZON COMMUNICATIONS INC COM 92343V104 100,627 2,177,121 SH   SOLE   2,147,305 0 29,816
VODAFONE GROUP PLC NEW SPNSR ADR NO PA 92857W308 154,074 4,776,018 SH   SOLE   4,771,124 0 4,894
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 67,901 1,398,004 SH   SOLE   1,377,716 0 20,288
WPP PLC NEW ADR 92937A102 89,209 777,485 SH   SOLE   776,382 0 1,103
ZIONS BANCORPORATION COM 989701107 2,801 102,592 SH   SOLE   102,359 0 233