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 96,961 2,092,826 SH   SOLE   2,083,873 0 8,953
ABBVIE INC COM 00287Y109 77,495 1,323,794 SH   SOLE   1,305,903 0 17,891
ACE LTD SHS H0023R105 118,791 1,065,484 SH   SOLE   1,018,991 0 46,493
ACTIVISION BLIZZARD INC COM 00507V109 75,952 3,342,220 SH   SOLE   3,320,721 0 21,499
ACTUANT CORP CL A NEW 00508X203 35,098 1,478,445 SH   SOLE   1,475,264 0 3,181
ADECOAGRO S A COM L00849106 293 28,705 SH   SOLE   28,705 0 0
ADTRAN INC COM 00738A106 28,772 1,541,065 SH   SOLE   1,538,152 0 2,913
AEGON N V NY REGISTRY SH 007924103 54,138 6,826,959 SH   SOLE   6,811,364 0 15,595
AETNA INC NEW COM 00817Y108 88,572 831,424 SH   SOLE   819,971 0 11,453
AGILENT TECHNOLOGIES INC COM 00846U101 81,014 1,949,806 SH   SOLE   1,918,705 0 31,101
AIRCASTLE LTD COM G0129K104 41,369 1,841,912 SH   SOLE   1,837,800 0 4,112
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,969 65,609 SH   SOLE   65,393 0 216
AMAG PHARMACEUTICALS INC COM 00163U106 40,116 733,918 SH   SOLE   732,261 0 1,657
AMDOCS LTD SHS G02602103 87,045 1,600,088 SH   SOLE   1,576,625 0 23,463
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 52,121 2,547,480 SH   SOLE   2,542,380 0 5,100
AMERICAN EXPRESS CO COM 025816109 119,667 1,531,831 SH   SOLE   1,511,626 0 20,205
AMERICAN EXPRESS CO COM 025816109 3,125 40,000 SH Call SOLE   40,000 0 0
ANADARKO PETE CORP COM 032511107 134,834 1,628,229 SH   SOLE   1,602,604 0 25,625
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 29,130 677,128 SH   SOLE   675,763 0 1,365
AVG TECHNOLOGIES N V SHS N07831105 37,882 1,749,758 SH   SOLE   1,746,281 0 3,477
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 62,245 6,205,849 SH   SOLE   6,193,088 0 12,761
BANKUNITED INC COM 06652K103 43,894 1,340,673 SH   SOLE   1,337,700 0 2,973
BARCLAYS PLC ADR 06738E204 48,864 3,353,730 SH   SOLE   3,345,716 0 8,014
BAXTER INTL INC COM 071813109 111,271 1,624,400 SH   SOLE   1,604,880 0 19,520
BB&T CORP COM 054937107 108,986 2,795,235 SH   SOLE   2,773,956 0 21,279
BBCN BANCORP INC COM 073295107 32,350 2,235,667 SH   SOLE   2,230,909 0 4,758
BEACON ROOFING SUPPLY INC COM 073685109 44,111 1,409,287 SH   SOLE   1,406,142 0 3,145
BONANZA CREEK ENERGY INC COM 097793103 30,697 1,244,807 SH   SOLE   1,242,207 0 2,600
BRINKS CO COM 109696104 30,135 1,090,663 SH   SOLE   1,088,054 0 2,609
BRUKER CORP COM 116794108 2,041 110,505 SH   SOLE   110,155 0 350
BUCKLE INC COM 118440106 38,783 759,108 SH   SOLE   757,488 0 1,620
CABOT CORP COM 127055101 43,232 960,707 SH   SOLE   958,793 0 1,914
CAPITAL ONE FINL CORP COM 14040H105 142,959 1,813,744 SH   SOLE   1,759,622 0 54,122
CARDTRONICS INC COM 14161H108 41,143 1,094,234 SH   SOLE   1,091,875 0 2,359
CATHAY GEN BANCORP COM 149150104 46,946 1,650,106 SH   SOLE   1,646,728 0 3,378
CHECK POINT SOFTWARE TECH LT ORD M22465104 55,927 682,291 SH   SOLE   680,917 0 1,374
CIMAREX ENERGY CO COM 171798101 2,201 19,127 SH   SOLE   19,072 0 55
CIT GROUP INC COM NEW 125581801 2,127 47,135 SH   SOLE   46,990 0 145
CITIGROUP INC COM NEW 172967424 120,467 2,338,252 SH   SOLE   2,296,740 0 41,512
CITIZENS FINL GROUP INC COM 174610105 95,417 3,954,295 SH   SOLE   3,934,862 0 19,433
COMCAST CORP NEW CL A 20030N101 82,320 1,457,761 SH   SOLE   1,427,474 0 30,287
CONSTELLIUM NV CL A N22035104 325 15,975 SH   SOLE   15,975 0 0
CRANE CO COM 224399105 2,022 32,392 SH   SOLE   32,298 0 94
CVS HEALTH CORP COM 126650100 88,536 857,824 SH   SOLE   839,958 0 17,866
DARLING INGREDIENTS INC COM 237266101 38,633 2,757,540 SH   SOLE   2,751,692 0 5,848
DIEBOLD INC COM 253651103 42,990 1,212,349 SH   SOLE   1,209,752 0 2,597
DOW CHEM CO COM 260543103 75,142 1,566,111 SH   SOLE   1,555,448 0 10,663
E M C CORP MASS COM 268648102 114,955 4,497,476 SH   SOLE   4,440,607 0 56,869
E M C CORP MASS COM 268648102 7,668 300,000 SH Call SOLE   300,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 55,101 1,791,917 SH   SOLE   1,788,273 0 3,644
ENERSYS COM 29275Y102 41,363 643,875 SH   SOLE   642,506 0 1,369
EOG RES INC COM 26875P101 117,814 1,284,915 SH   SOLE   1,267,246 0 17,669
EVERTEC INC COM 30040P103 40,671 1,860,538 SH   SOLE   1,856,689 0 3,849
EXPEDITORS INTL WASH INC COM 302130109 2,155 44,718 SH   SOLE   44,575 0 143
EXPRESS INC COM 30219E103 31,138 1,883,739 SH   SOLE   1,879,189 0 4,550
EXPRESS SCRIPTS HLDG CO COM 30219G108 78,833 908,525 SH   SOLE   896,136 0 12,389
FINISH LINE INC CL A 317923100 32,258 1,315,583 SH   SOLE   1,312,892 0 2,691
FORD MTR CO DEL COM PAR $0.01 345370860 124,279 7,700,048 SH   SOLE   7,602,176 0 97,872
FORD MTR CO DEL COM PAR $0.01 345370860 6,456 400,000 SH Call SOLE   400,000 0 0
FOSSIL GROUP INC COM 34988V106 2,013 24,418 SH   SOLE   24,341 0 77
GENERAC HLDGS INC COM 368736104 42,827 879,581 SH   SOLE   877,778 0 1,803
GENESCO INC COM 371532102 42,976 603,345 SH   SOLE   602,038 0 1,307
GOOGLE INC CL A 38259P508 136,657 246,362 SH   SOLE   243,278 0 3,084
GOOGLE INC CL C 38259P706 329 600 SH   SOLE   600 0 0
GREEN DOT CORP CL A 39304D102 32,096 2,016,102 SH   SOLE   2,011,804 0 4,298
GROUP 1 AUTOMOTIVE INC COM 398905109 41,044 475,432 SH   SOLE   474,421 0 1,011
HAEMONETICS CORP COM 405024100 43,519 968,821 SH   SOLE   966,829 0 1,992
HEALTH NET INC COM 42222G108 2,273 37,584 SH   SOLE   37,468 0 116
HONEYWELL INTL INC COM 438516106 78,163 749,335 SH   SOLE   739,043 0 10,292
HSBC HLDGS PLC SPON ADR NEW 404280406 49,339 1,158,457 SH   SOLE   1,156,225 0 2,232
HUNTSMAN CORP COM 447011107 2,524 113,869 SH   SOLE   113,580 0 289
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,271 33,653 SH   SOLE   33,551 0 102
INFORMATICA CORP COM 45666Q102 2,017 45,992 SH   SOLE   45,844 0 148
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 33,446 542,518 SH   SOLE   541,346 0 1,172
ISHARES AGENCY BOND ETF 464288166 2,073 18,159 SH   SOLE   18,159 0 0
ISHARES TR CORE US AGGBD ET 464287226 301 2,700 SH   SOLE   2,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,537 20,848 SH   SOLE   20,848 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,319 27,326 SH   SOLE   27,326 0 0
JABIL CIRCUIT INC COM 466313103 2,218 94,864 SH   SOLE   94,570 0 294
JDS UNIPHASE CORP COM PAR $0.001 46612J507 41,110 3,133,376 SH   SOLE   3,126,801 0 6,575
KAISER ALUMINUM CORP COM PAR $0.01 483007704 43,405 564,504 SH   SOLE   563,378 0 1,126
KIRBY CORP COM 497266106 1,805 24,050 SH   SOLE   23,970 0 80
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 46,273 1,632,763 SH   SOLE   1,629,165 0 3,598
LA QUINTA HLDGS INC COM 50420D108 44,981 1,899,551 SH   SOLE   1,895,598 0 3,953
LATTICE SEMICONDUCTOR CORP COM 518415104 35,602 5,615,449 SH   SOLE   5,605,403 0 10,046
LKQ CORP COM 501889208 2,204 86,212 SH   SOLE   85,940 0 272
MAGELLAN HEALTH INC COM NEW 559079207 47,110 665,205 SH   SOLE   663,783 0 1,422
MANPOWERGROUP INC COM 56418H100 82,440 956,941 SH   SOLE   944,223 0 12,718
MAXIM INTEGRATED PRODS INC COM 57772K101 2,243 64,442 SH   SOLE   64,253 0 189
MAXIMUS INC COM 577933104 2,419 36,232 SH   SOLE   36,123 0 109
MCDONALDS CORP COM 580135101 115,424 1,184,565 SH   SOLE   1,167,645 0 16,920
MEDICINES CO COM 584688105 38,980 1,391,147 SH   SOLE   1,388,222 0 2,925
MENTOR GRAPHICS CORP COM 587200106 43,391 1,805,688 SH   SOLE   1,801,957 0 3,731
METLIFE INC COM 59156R108 115,530 2,285,463 SH   SOLE   2,253,877 0 31,586
MGM RESORTS INTERNATIONAL COM 552953101 119,717 5,692,663 SH   SOLE   5,616,156 0 76,507
MICROSEMI CORP COM 595137100 46,360 1,309,613 SH   SOLE   1,306,682 0 2,931
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4,185 672,900 SH   SOLE   672,900 0 0
MONSANTO CO NEW COM 61166W101 93,453 830,394 SH   SOLE   819,012 0 11,382
NAVIENT CORP COM 63938C108 2,086 102,594 SH   SOLE   102,292 0 302
NIELSEN N V COM N63218106 76,119 1,707,858 SH   SOLE   1,684,753 0 23,105
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 65,771 2,134,047 SH   SOLE   2,130,002 0 4,045
NOVARTIS A G SPONSORED ADR 66987V109 124,938 1,266,990 SH   SOLE   1,255,218 0 11,772
OASIS PETE INC NEW COM 674215108 40,963 2,880,677 SH   SOLE   2,874,392 0 6,285
ORBITZ WORLDWIDE INC COM 68557K109 40,736 3,493,678 SH   SOLE   3,486,011 0 7,667
OWENS ILL INC COM NEW 690768403 2,091 89,683 SH   SOLE   89,410 0 273
PERKINELMER INC COM 714046109 2,853 55,782 SH   SOLE   55,640 0 142
PINNACLE WEST CAP CORP COM 723484101 2,085 32,709 SH   SOLE   32,607 0 102
PORTLAND GEN ELEC CO COM NEW 736508847 31,828 858,116 SH   SOLE   855,684 0 2,432
PROASSURANCE CORP COM 74267C106 40,681 886,100 SH   SOLE   884,314 0 1,786
PTC INC COM 69370C100 2,200 60,835 SH   SOLE   60,643 0 192
PVH CORP COM 693656100 1,815 17,028 SH   SOLE   16,968 0 60
QUALCOMM INC COM 747525103 125,146 1,804,815 SH   SOLE   1,781,172 0 23,643
QUALITY SYS INC COM 747582104 38,301 2,396,839 SH   SOLE   2,392,984 0 3,855
REGAL BELOIT CORP COM 758750103 45,070 563,941 SH   SOLE   562,719 0 1,222
REGIONS FINL CORP NEW COM 7591EP100 90,666 9,594,259 SH   SOLE   9,464,804 0 129,455
REINSURANCE GROUP AMER INC COM NEW 759351604 2,196 23,563 SH   SOLE   23,490 0 73
SCHOLASTIC CORP COM 807066105 33,451 817,069 SH   SOLE   815,328 0 1,741
SCOTTS MIRACLE GRO CO CL A 810186106 2,175 32,386 SH   SOLE   32,288 0 98
SINCLAIR BROADCAST GROUP INC CL A 829226109 30,080 957,657 SH   SOLE   954,919 0 2,738
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 57,836 1,692,588 SH   SOLE   1,688,988 0 3,600
SONY CORP ADR NEW 835699307 1,339 50,000 SH Call SOLE   50,000 0 0
SONY CORP ADR NEW 835699307 135,026 5,042,030 SH   SOLE   4,997,568 0 44,462
SOTHEBYS COM 835898107 39,769 941,063 SH   SOLE   939,111 0 1,952
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 94,024 12,147,808 SH   SOLE   12,122,876 0 24,932
SYNAPTICS INC COM 87157D109 50,200 617,428 SH   SOLE   616,275 0 1,153
SYNAPTICS INC COM 87157D109 4,065 50,000 SH Call SOLE   50,000 0 0
SYNCHRONY FINL COM 87165B103 72,650 2,393,735 SH   SOLE   2,359,169 0 34,566
SYNGENTA AG SPONSORED ADR 87160A100 49,634 731,962 SH   SOLE   730,219 0 1,743
SYNOPSYS INC COM 871607107 2,783 60,086 SH   SOLE   59,946 0 140
TARGET CORP COM 87612E106 82,764 1,008,453 SH   SOLE   994,120 0 14,333
TCF FINL CORP COM 872275102 44,022 2,800,379 SH   SOLE   2,795,063 0 5,316
TELEPHONE & DATA SYS INC COM NEW 879433829 40,711 1,634,979 SH   SOLE   1,631,442 0 3,537
THIRD PT REINS LTD COM G8827U100 30,912 2,184,607 SH   SOLE   2,180,133 0 4,474
TIMKEN CO COM 887389104 2,035 48,288 SH   SOLE   48,134 0 154
TIVO INC COM 888706108 32,903 3,101,102 SH   SOLE   3,093,904 0 7,198
TRIUMPH GROUP INC NEW COM 896818101 43,428 727,194 SH   SOLE   725,643 0 1,551
U S SILICA HLDGS INC COM 90346E103 36,139 1,014,851 SH   SOLE   1,012,314 0 2,537
UMPQUA HLDGS CORP COM 904214103 45,737 2,662,225 SH   SOLE   2,656,989 0 5,236
UNITED PARCEL SERVICE INC CL B 911312106 69,072 712,526 SH   SOLE   703,160 0 9,366
UNIVERSAL HLTH SVCS INC CL B 913903100 82,848 703,835 SH   SOLE   693,896 0 9,939
URBAN OUTFITTERS INC COM 917047102 2,167 47,478 SH   SOLE   47,331 0 147
VERIZON COMMUNICATIONS INC COM 92343V104 114,788 2,360,426 SH   SOLE   2,327,839 0 32,587
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 84,964 2,599,887 SH   SOLE   2,594,946 0 4,941
WHITING PETE CORP NEW COM 966387102 1,743 56,419 SH   SOLE   56,254 0 165
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 73,418 1,523,836 SH   SOLE   1,502,094 0 21,742
WPP PLC NEW ADR 92937A102 53,506 470,296 SH   SOLE   469,190 0 1,106
ZIONS BANCORPORATION COM 989701107 2,088 77,323 SH   SOLE   77,071 0 252