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
3M CO COM 88579Y101 538,724 3,233,054 SH   SOLE   3,033,715 0 199,339
ABBOTT LABS COM 002824100 155,322 3,713,180 SH   SOLE   3,394,980 0 318,200
ABENGOA YIELD PLC ORD SHS G00349103 54,283 3,053,030 SH   SOLE   3,053,030 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 276,550 2,396,449 SH   SOLE   2,239,149 0 157,300
ACCO BRANDS CORP COM 00081T108 2,489 277,200 SH   SOLE   271,200 0 6,000
ACTIVISION BLIZZARD INC COM 00507V109 11,709 346,000 SH   SOLE   320,600 0 25,400
ADECOAGRO S A COM L00849106 2,839 245,800 SH   SOLE   245,800 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5,821 995,000 SH   SOLE   995,000 0 0
AECOM COM 00766T100 12,316 400,000 SH   SOLE   400,000 0 0
AERCAP HOLDINGS NV SHS N00985106 4,105 105,900 SH   SOLE   105,900 0 0
AETNA INC NEW COM 00817Y108 120,542 1,072,915 SH   SOLE   1,022,915 0 50,000
AFLAC INC COM 001055102 21,806 345,352 SH   SOLE   310,152 0 35,200
AGCO CORP COM 001084102 26,599 535,200 SH   SOLE   505,500 0 29,700
AGL RES INC COM 001204106 27,539 422,770 SH   SOLE   422,770 0 0
AGRIUM INC COM 008916108 12,239 138,051 SH   SOLE   138,051 0 0
ALASKA AIR GROUP INC COM 011659109 17,807 217,100 SH   SOLE   202,600 0 14,500
ALBEMARLE CORP COM 012653101 224 3,506 SH   SOLE   3,506 0 0
ALERE INC COM 01449J105 37,266 736,344 SH   SOLE   736,344 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,430 18,100 SH   SOLE   18,100 0 0
ALLERGAN PLC SHS G0177J108 50,461 188,267 SH   SOLE   188,267 0 0
ALLSTATE CORP COM 020002101 2,374 35,236 SH   SOLE   30,636 0 4,600
ALLY FINL INC COM 02005N100 81,998 4,380,230 SH   SOLE   4,380,230 0 0
ALPHABET INC CAP STK CL A 02079K305 423,299 554,855 SH   SOLE   514,143 0 40,712
ALPHABET INC CAP STK CL C 02079K107 726,419 975,124 SH   SOLE   918,641 0 56,483
ALTRIA GROUP INC COM 02209S103 3,064 48,900 SH   SOLE   38,500 0 10,400
AMAZON COM INC COM 023135106 757,177 1,275,481 SH   SOLE   1,210,129 0 65,352
AMBEV SA SPONSORED ADR 02319V103 1,195 230,700 SH   SOLE   151,300 0 79,400
AMDOCS LTD SHS G02602103 26,609 440,400 SH   SOLE   416,200 0 24,200
AMEREN CORP COM 023608102 16,448 328,300 SH   SOLE   298,700 0 29,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,423 91,600 SH   SOLE   46,200 0 45,400
AMERICAN ELEC PWR INC COM 025537101 7,702 116,000 SH   SOLE   92,000 0 24,000
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,512 90,000 SH   SOLE   90,000 0 0
AMERICAN EXPRESS CO COM 025816109 319,303 5,200,367 SH   SOLE   4,822,057 0 378,310
AMERICAN FINL GROUP INC OHIO COM 025932104 4,982 70,800 SH   SOLE   67,000 0 3,800
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8,251 441,238 SH   SOLE   441,238 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 207,601 3,840,904 SH   SOLE   3,814,704 0 26,200
AMERICAN STS WTR CO COM 029899101 1,752 44,500 SH   SOLE   44,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,578 22,900 SH   SOLE   16,700 0 6,200
AMETEK INC NEW COM 031100100 16,551 331,157 SH   SOLE   319,957 0 11,200
AMGEN INC COM 031162100 23,091 154,015 SH   SOLE   145,015 0 9,000
AMPHENOL CORP NEW CL A 032095101 34,261 592,543 SH   SOLE   567,743 0 24,800
ANALOG DEVICES INC COM 032654105 55,667 940,476 SH   SOLE   871,928 0 68,548
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 157 11,500 SH   SOLE   11,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 41,242 330,836 SH   SOLE   291,604 0 39,232
ANSYS INC COM 03662Q105 6,275 70,140 SH   SOLE   65,940 0 4,200
ANTHEM INC COM 036752103 155,037 1,115,452 SH   SOLE   1,053,774 0 61,678
APACHE CORP COM 037411105 1,896 38,849 SH   SOLE   38,849 0 0
APOLLO ED GROUP INC CL A 037604105 820 99,800 SH   SOLE   97,900 0 1,900
APPLE INC COM 037833100 802,287 7,361,107 SH   SOLE   6,911,553 0 449,554
APTARGROUP INC COM 038336103 4,816 61,422 SH   SOLE   58,322 0 3,100
ARCH CAP GROUP LTD ORD G0450A105 2,261 31,800 SH   SOLE   31,800 0 0
ARDMORE SHIPPING CORP COM Y0207T100 214 25,267 SH   SOLE   25,267 0 0
ARES CAP CORP COM 04010L103 3,664 246,900 SH   SOLE   234,200 0 12,700
ARES COML REAL ESTATE CORP COM 04013V108 217 19,800 SH   SOLE   19,800 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 11,299 524,800 SH   SOLE   498,600 0 26,200
ARROW ELECTRS INC COM 042735100 50,755 788,003 SH   SOLE   756,703 0 31,300
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,773 79,100 SH   SOLE   78,100 0 1,000
ASSURANT INC COM 04621X108 6,016 77,975 SH   SOLE   73,575 0 4,400
ASSURED GUARANTY LTD COM G0585R106 28,052 1,108,775 SH   SOLE   1,071,775 0 37,000
ASTRAZENECA PLC SPONSORED ADR 046353108 11,498 408,300 SH   SOLE   390,300 0 18,000
AT&T INC COM 00206R102 18,184 464,229 SH   SOLE   365,729 0 98,500
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10,276 243,100 SH   SOLE   230,400 0 12,700
ATMOS ENERGY CORP COM 049560105 5,896 79,400 SH   SOLE   71,700 0 7,700
ATWOOD OCEANICS INC COM 050095108 358 39,000 SH   SOLE   39,000 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,887 639,700 SH   SOLE   572,300 0 67,400
AUTONATION INC COM 05329W102 7,053 151,100 SH   SOLE   138,400 0 12,700
AVERY DENNISON CORP COM 053611109 42,170 584,800 SH   SOLE   551,400 0 33,400
AVG TECHNOLOGIES N V SHS N07831105 1,977 95,300 SH   SOLE   93,800 0 1,500
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 121 24,400 SH   SOLE   12,700 0 11,700
AVNET INC COM 053807103 44,907 1,013,700 SH   SOLE   973,400 0 40,300
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,558 28,100 SH   SOLE   28,100 0 0
BAIDU INC SPON ADR REP A 056752108 297,653 1,559,372 SH   SOLE   1,470,572 0 88,800
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,491 200,098 SH   SOLE   135,498 0 64,600
BANCO DE CHILE SPONSORED ADR 059520106 322 5,000 SH   SOLE   5,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 795 41,100 SH   SOLE   39,500 0 1,600
BANK AMER CORP COM 060505104 145 10,700 SH   SOLE   10,700 0 0
BANK MONTREAL QUE COM 063671101 48,647 797,800 SH   SOLE   780,800 0 17,000
BANK N S HALIFAX COM 064149107 378 7,700 SH   SOLE   2,200 0 5,500
BARD C R INC COM 067383109 14,060 69,375 SH   SOLE   65,675 0 3,700
BAXALTA INC COM 07177M103 64,939 1,607,392 SH   SOLE   1,607,392 0 0
BAXTER INTL INC COM 071813109 1,339 32,592 SH   SOLE   32,592 0 0
BAYTEX ENERGY CORP COM 07317Q105 258 65,100 SH   SOLE   65,100 0 0
BCE INC COM NEW 05534B760 74,529 1,629,300 SH   SOLE   1,573,800 0 55,500
BECTON DICKINSON & CO COM 075887109 91,513 602,775 SH   SOLE   562,075 0 40,700
BED BATH & BEYOND INC COM 075896100 86,506 1,742,668 SH   SOLE   1,648,393 0 94,275
BEMIS INC COM 081437105 362 7,000 SH   SOLE   4,100 0 2,900
BERKLEY W R CORP COM 084423102 7,812 139,000 SH   SOLE   133,600 0 5,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,444 130,000 SH   SOLE   130,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 247 9,200 SH   SOLE   9,200 0 0
BGC PARTNERS INC CL A 05541T101 5,492 606,800 SH   SOLE   576,900 0 29,900
BIOGEN INC COM 09062X103 359 1,380 SH   SOLE   1,380 0 0
BLACKBERRY LTD COM 09228F103 1,002 123,000 SH   SOLE   123,000 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,703 181,000 SH   SOLE   171,800 0 9,200
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16,714 551,987 SH   SOLE   530,187 0 21,800
BRISTOL MYERS SQUIBB CO COM 110122108 262 4,100 SH   SOLE   4,100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,284 10,984 SH   SOLE   10,984 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,159 36,400 SH   SOLE   33,400 0 3,000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8,444 798,100 SH   SOLE   777,800 0 20,300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 471 13,500 SH   SOLE   13,500 0 0
BROWN FORMAN CORP CL B 115637209 464 4,712 SH   SOLE   4,712 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,583 169,520 SH   SOLE   154,420 0 15,100
CA INC COM 12673P105 13,086 424,995 SH   SOLE   385,095 0 39,900
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 40,254 1,219,815 SH   SOLE   1,219,815 0 0
CACI INTL INC CL A 127190304 373 3,500 SH   SOLE   3,500 0 0
CALIFORNIA RES CORP COM 13057Q107 114 111,088 SH   SOLE   111,088 0 0
CANADIAN NAT RES LTD COM 136385101 15,255 565,000 SH   SOLE   565,000 0 0
CANADIAN NATL RY CO COM 136375102 5,490 87,500 SH   SOLE   87,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 82,186 1,185,770 SH   SOLE   1,119,870 0 65,900
CARDINAL HEALTH INC COM 14149Y108 393 4,800 SH   SOLE   1,200 0 3,600
CASH AMER INTL INC COM 14754D100 16,430 425,200 SH   SOLE   405,000 0 20,200
CATERPILLAR INC DEL COM 149123101 367 4,800 SH   SOLE   4,800 0 0
CATO CORP NEW CL A 149205106 594 15,400 SH   SOLE   15,400 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 36,987 493,100 SH   SOLE   482,600 0 10,500
CELANESE CORP DEL COM SER A 150870103 694 10,600 SH   SOLE   7,800 0 2,800
CELESTICA INC SUB VTG SHS 15101Q108 7,635 692,500 SH   SOLE   674,000 0 18,500
CEMEX SAB DE CV SPON ADR NEW 151290889 85,032 11,680,250 SH   SOLE   10,963,450 0 716,800
CENCOSUD S A SPONSORED ADS 15132H101 175 22,800 SH   SOLE   22,800 0 0
CENOVUS ENERGY INC COM 15135U109 2,629 201,200 SH   SOLE   201,200 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 62 21,400 SH   SOLE   21,400 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 419,831 2,073,956 SH   SOLE   1,966,256 0 107,700
CHECK POINT SOFTWARE TECH LT ORD M22465104 96,506 1,103,300 SH   SOLE   1,084,200 0 19,100
CHEESECAKE FACTORY INC COM 163072101 6,769 127,500 SH   SOLE   117,100 0 10,400
CHEMED CORP NEW COM 16359R103 11,161 82,400 SH   SOLE   77,800 0 4,600
CHEMICAL FINL CORP COM 163731102 4,525 126,800 SH   SOLE   121,000 0 5,800
CHEMOURS CO COM 163851108 7,654 1,093,400 SH   SOLE   1,050,600 0 42,800
CHESAPEAKE ENERGY CORP COM 165167107 739 179,300 SH   SOLE   179,300 0 0
CHEVRON CORP NEW COM 166764100 229,178 2,402,287 SH   SOLE   2,386,925 0 15,362
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 11,541 302,047 SH   SOLE   263,509 0 38,538
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 45,632 822,942 SH   SOLE   756,342 0 66,600
CHIPMOS TECH BERMUDA LTD SHS G2110R114 534 30,700 SH   SOLE   30,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 313,656 665,979 SH   SOLE   632,279 0 33,700
CHUBB LIMITED COM H1467J104 34,524 289,754 SH   SOLE   267,954 0 21,800
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11,584 343,140 SH   SOLE   319,140 0 24,000
CHURCH & DWIGHT INC COM 171340102 44,475 482,478 SH   SOLE   448,286 0 34,192
CIGNA CORPORATION COM 125509109 247 1,800 SH   SOLE   1,800 0 0
CIMPRESS N V SHS EURO N20146101 54,984 606,281 SH   SOLE   606,281 0 0
CINTAS CORP COM 172908105 32,179 358,300 SH   SOLE   338,100 0 20,200
CISCO SYS INC COM 17275R102 771,672 27,104,736 SH   SOLE   25,481,071 0 1,623,665
CITIGROUP INC COM NEW 172967424 143,424 3,435,306 SH   SOLE   3,236,506 0 198,800
CITRIX SYS INC COM 177376100 26,911 342,464 SH   SOLE   294,464 0 48,000
CMS ENERGY CORP COM 125896100 280 6,600 SH   SOLE   6,600 0 0
CNO FINL GROUP INC COM 12621E103 1,693 94,500 SH   SOLE   94,500 0 0
COACH INC COM 189754104 17,429 434,736 SH   SOLE   411,136 0 23,600
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 998 2,000,000 PRN   SOLE   2,000,000 0 0
COCA COLA CO COM 191216100 477,526 10,293,725 SH   SOLE   9,511,025 0 782,700
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 118,028 1,882,419 SH   SOLE   1,763,819 0 118,600
COLGATE PALMOLIVE CO COM 194162103 161,414 2,284,699 SH   SOLE   2,107,999 0 176,700
COLUMBIA PIPELINE GROUP INC COM 198280109 7,048 280,804 SH   SOLE   280,804 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,317 55,200 SH   SOLE   51,400 0 3,800
COMCAST CORP NEW CL A 20030N101 79,128 1,295,475 SH   SOLE   1,259,275 0 36,200
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 51,900 SH   SOLE   51,900 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 67,349 10,204,463 SH   SOLE   9,545,663 0 658,800
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 36,998 16,370,615 SH   SOLE   15,494,254 0 876,361
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 18,242 2,303,301 SH   SOLE   2,182,701 0 120,600
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 418 212,300 SH   SOLE   212,300 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 213 28,900 SH   SOLE   28,900 0 0
CONOCOPHILLIPS COM 20825C104 56,195 1,395,448 SH   SOLE   1,395,448 0 0
CONSOLIDATED EDISON INC COM 209115104 13,344 174,152 SH   SOLE   149,252 0 24,900
CONVERGYS CORP COM 212485106 14,202 511,400 SH   SOLE   488,200 0 23,200
COOPER TIRE & RUBR CO COM 216831107 1,351 36,500 SH   SOLE   33,500 0 3,000
CORPBANCA SPONSORED ADR 21987A209 231 16,800 SH   SOLE   9,500 0 7,300
COSTCO WHSL CORP NEW COM 22160K105 146,878 932,083 SH   SOLE   848,883 0 83,200
COVISINT CORP COM 22357R103 832 415,911 SH   SOLE   415,911 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 11,029 1,012,773 SH   SOLE   959,661 0 53,112
CREDICORP LTD COM G2519Y108 1,297 9,900 SH   SOLE   7,100 0 2,800
CSG SYS INTL INC COM 126349109 2,904 64,300 SH   SOLE   64,300 0 0
CUMMINS INC COM 231021106 956 8,700 SH   SOLE   8,700 0 0
CVS HEALTH CORP COM 126650100 240,560 2,319,096 SH   SOLE   2,199,497 0 119,599
DANAHER CORP DEL COM 235851102 88,194 929,733 SH   SOLE   887,472 0 42,261
DARDEN RESTAURANTS INC COM 237194105 802 12,100 SH   SOLE   7,400 0 4,700
DELEK US HLDGS INC COM 246647101 232 15,200 SH   SOLE   15,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 18,232 374,524 SH   SOLE   328,224 0 46,300
DELUXE CORP COM 248019101 11,754 188,100 SH   SOLE   177,500 0 10,600
DENBURY RES INC COM NEW 247916208 994 447,600 SH   SOLE   447,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 395 14,400 SH   SOLE   14,400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 356 3,300 SH   SOLE   3,300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 500 23,000 SH   SOLE   23,000 0 0
DILLARDS INC CL A 254067101 3,430 40,400 SH   SOLE   40,400 0 0
DINEEQUITY INC COM 254423106 1,542 16,500 SH   SOLE   16,500 0 0
DISCOVER FINL SVCS COM 254709108 289 5,668 SH   SOLE   2,068 0 3,600
DISNEY WALT CO COM DISNEY 254687106 45,241 455,550 SH   SOLE   455,550 0 0
DOLLAR GEN CORP NEW COM 256677105 18,297 213,750 SH   SOLE   213,750 0 0
DONALDSON INC COM 257651109 2,511 78,680 SH   SOLE   72,580 0 6,100
DONNELLEY R R & SONS CO COM 257867101 1,684 102,700 SH   SOLE   102,700 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 10,000 1,000,000 SH   SOLE   1,000,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 536 23,400 SH   SOLE   23,400 0 0
DOVER CORP COM 260003108 30,821 479,102 SH   SOLE   434,602 0 44,500
DOW CHEM CO COM 260543103 5,188 102,000 SH   SOLE   76,800 0 25,200
DR PEPPER SNAPPLE GROUP INC COM 26138E109 130,822 1,463,004 SH   SOLE   1,385,104 0 77,900
DR REDDYS LABS LTD ADR 256135203 3,918 86,700 SH   SOLE   53,700 0 33,000
DREW INDS INC COM NEW 26168L205 4,905 76,100 SH   SOLE   72,600 0 3,500
DTE ENERGY CO COM 233331107 11,750 129,600 SH   SOLE   114,200 0 15,400
E M C CORP MASS COM 268648102 377,610 14,169,244 SH   SOLE   13,745,244 0 424,000
EBAY INC COM 278642103 11,811 495,016 SH   SOLE   467,897 0 27,119
ECOPETROL S A SPONSORED ADS 279158109 23,654 2,747,300 SH   SOLE   2,562,900 0 184,400
EDWARDS LIFESCIENCES CORP COM 28176E108 13,172 149,328 SH   SOLE   136,628 0 12,700
EMERSON ELEC CO COM 291011104 173,299 3,186,808 SH   SOLE   2,966,060 0 220,748
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,128 27,100 SH   SOLE   20,800 0 6,300
ENCORE CAP GROUP INC COM 292554102 826 32,100 SH   SOLE   32,100 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 9,814 150,200 SH   SOLE   143,300 0 6,900
ENERPLUS CORP COM 292766102 237 60,300 SH   SOLE   60,300 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 18,577 1,336,440 SH   SOLE   1,188,740 0 147,700
ENNIS INC COM 293389102 258 13,200 SH   SOLE   13,200 0 0
ENPRO INDS INC COM 29355X107 53,436 926,418 SH   SOLE   926,418 0 0
ENSCO PLC SHS CLASS A G3157S106 703 67,800 SH   SOLE   67,800 0 0
EPLUS INC COM 294268107 3,800 47,200 SH   SOLE   45,800 0 1,400
EQUIFAX INC COM 294429105 17,418 152,400 SH   SOLE   143,300 0 9,100
EQUINIX INC COM PAR $0.001 29444U700 304 918 SH   SOLE   918 0 0
ESSENT GROUP LTD COM G3198U102 3,983 191,500 SH   SOLE   180,000 0 11,500
ESTERLINE TECHNOLOGIES CORP COM 297425100 17,710 276,421 SH   SOLE   276,421 0 0
EURONET WORLDWIDE INC COM 298736109 296 4,000 SH   SOLE   4,000 0 0
EVEREST RE GROUP LTD COM G3223R108 38,311 194,050 SH   SOLE   185,950 0 8,100
EXPEDITORS INTL WASH INC COM 302130109 21,013 430,503 SH   SOLE   396,103 0 34,400
EXPRESS INC COM 30219E103 4,430 206,900 SH   SOLE   191,800 0 15,100
EXPRESS SCRIPTS HLDG CO COM 30219G108 111,591 1,624,557 SH   SOLE   1,458,771 0 165,786
EXTERRAN CORP COM 30227H106 451 29,200 SH   SOLE   29,200 0 0
EXXON MOBIL CORP COM 30231G102 527 6,300 SH   SOLE   6,300 0 0
F5 NETWORKS INC COM 315616102 21,876 206,668 SH   SOLE   196,768 0 9,900
FABRINET SHS G3323L100 1,048 32,400 SH   SOLE   32,400 0 0
FBL FINL GROUP INC CL A 30239F106 351 5,700 SH   SOLE   5,700 0 0
FIRST AMERN FINL CORP COM 31847R102 20,679 542,625 SH   SOLE   520,825 0 21,800
FIRSTMERIT CORP COM 337915102 15,753 748,379 SH   SOLE   748,379 0 0
FISERV INC COM 337738108 54,203 528,400 SH   SOLE   503,600 0 24,800
FMC TECHNOLOGIES INC COM 30249U101 299 10,926 SH   SOLE   10,926 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 761 7,900 SH   SOLE   4,600 0 3,300
FOOT LOCKER INC COM 344849104 56,205 871,400 SH   SOLE   817,700 0 53,700
FOSSIL GROUP INC COM 34988V106 227 5,100 SH   SOLE   5,100 0 0
FRANKLIN RES INC COM 354613101 14,043 359,625 SH   SOLE   345,925 0 13,700
FREEPORT-MCMORAN INC CL B 35671D857 5,949 575,344 SH   SOLE   575,344 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,665 54,500 SH   SOLE   54,500 0 0
GANNETT CO INC COM 36473H104 7,815 516,200 SH   SOLE   487,200 0 29,000
GAP INC DEL COM 364760108 4,519 153,700 SH   SOLE   153,700 0 0
GENERAL DYNAMICS CORP COM 369550108 22,355 170,165 SH   SOLE   158,065 0 12,100
GENERAL MLS INC COM 370334104 1,514 23,900 SH   SOLE   15,500 0 8,400
GENERAL MTRS CO COM 37045V100 106,985 3,403,900 SH   SOLE   3,403,900 0 0
GENTEX CORP COM 371901109 4,178 266,281 SH   SOLE   228,681 0 37,600
GENUINE PARTS CO COM 372460105 44,175 444,600 SH   SOLE   398,700 0 45,900
GENWORTH FINL INC COM CL A 37247D106 801 293,575 SH   SOLE   293,575 0 0
GILDAN ACTIVEWEAR INC COM 375916103 18,318 598,334 SH   SOLE   598,334 0 0
GILEAD SCIENCES INC COM 375558103 8,966 97,600 SH   SOLE   76,100 0 21,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,240 79,900 SH   SOLE   79,900 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 149 37,900 SH   SOLE   37,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,145 172,918 SH   SOLE   160,418 0 12,500
GOODYEAR TIRE & RUBR CO COM 382550101 1,510 45,800 SH   SOLE   33,500 0 12,300
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 257 2,900 SH   SOLE   2,900 0 0
GRAINGER W W INC COM 384802104 55,224 236,575 SH   SOLE   223,775 0 12,800
GROUP 1 AUTOMOTIVE INC COM 398905109 3,545 60,400 SH   SOLE   56,900 0 3,500
GROUPE CGI INC CL A SUB VTG 39945C109 3,805 79,300 SH   SOLE   75,200 0 4,100
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,829 25,500 SH   SOLE   23,800 0 1,700
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 87 11,300 SH   SOLE   11,300 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 182 20,200 SH   SOLE   20,200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 42,582 1,550,700 SH   SOLE   1,354,200 0 196,500
GUESS INC COM 401617105 10,224 544,700 SH   SOLE   514,100 0 30,600
GYRODYNE LLC COM 403829104 3,227 119,888 SH   SOLE   119,888 0 0
HANOVER INS GROUP INC COM 410867105 8,336 92,400 SH   SOLE   87,500 0 4,900
HARTFORD FINL SVCS GROUP INC COM 416515104 45,332 983,761 SH   SOLE   926,461 0 57,300
HASBRO INC COM 418056107 11,343 141,605 SH   SOLE   128,305 0 13,300
HCA HOLDINGS INC COM 40412C101 429 5,500 SH   SOLE   0 0 5,500
HDFC BANK LTD ADR REPS 3 SHS 40415F101 51,320 832,704 SH   SOLE   551,093 0 281,611
HEICO CORP NEW CL A 422806208 12,519 263,000 SH   SOLE   263,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 35,847 345,715 SH   SOLE   329,415 0 16,300
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 2,946 300,000 SH   SOLE   300,000 0 0
HENRY JACK & ASSOC INC COM 426281101 5,920 69,998 SH   SOLE   64,598 0 5,400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 229 12,895 SH   SOLE   12,895 0 0
HIBBETT SPORTS INC COM 428567101 298 8,300 SH   SOLE   8,300 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6,521 580,200 SH   SOLE   580,200 0 0
HNI CORP COM 404251100 525 13,400 SH   SOLE   13,400 0 0
HOME DEPOT INC COM 437076102 303,554 2,275,004 SH   SOLE   2,162,604 0 112,400
HONEYWELL INTL INC COM 438516106 139,481 1,244,811 SH   SOLE   1,184,911 0 59,900
HOOKER FURNITURE CORP COM 439038100 237 7,200 SH   SOLE   7,200 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 957 30,200 SH   SOLE   30,200 0 0
HORMEL FOODS CORP COM 440452100 17,993 416,118 SH   SOLE   397,918 0 18,200
HP INC COM 40434L105 464 37,695 SH   SOLE   37,695 0 0
HSN INC COM 404303109 2,077 39,700 SH   SOLE   39,700 0 0
HUBBELL INC COM 443510607 2,714 25,617 SH   SOLE   23,817 0 1,800
HUMANA INC COM 444859102 136,001 743,379 SH   SOLE   699,879 0 43,500
HUNTINGTON BANCSHARES INC COM 446150104 2,129 223,190 SH   SOLE   223,190 0 0
IAMGOLD CORP COM 450913108 594 268,700 SH   SOLE   268,700 0 0
ICICI BK LTD ADR 45104G104 27,935 3,901,500 SH   SOLE   2,899,400 0 1,002,100
ICON PLC SHS G4705A100 608 8,100 SH   SOLE   8,100 0 0
IDACORP INC COM 451107106 7,914 106,100 SH   SOLE   98,500 0 7,600
ILLINOIS TOOL WKS INC COM 452308109 210,491 2,054,770 SH   SOLE   1,884,313 0 170,457
INFOSYS LTD SPONSORED ADR 456788108 75,561 3,972,700 SH   SOLE   3,711,600 0 261,100
INGRAM MICRO INC CL A 457153104 50,556 1,407,848 SH   SOLE   1,407,848 0 0
INGREDION INC COM 457187102 26,147 244,849 SH   SOLE   230,549 0 14,300
INSIGHT ENTERPRISES INC COM 45765U103 1,842 64,300 SH   SOLE   62,800 0 1,500
INTEL CORP COM 458140100 48,907 1,511,800 SH   SOLE   1,358,200 0 153,600
INTERACTIVE BROKERS GROUP IN COM 45841N107 62,815 1,597,544 SH   SOLE   1,597,544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 150,889 996,296 SH   SOLE   956,681 0 39,615
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 766 41,991 SH   SOLE   41,991 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,635 114,800 SH   SOLE   83,500 0 31,300
INTERVAL LEISURE GROUP INC COM 46113M108 264 18,300 SH   SOLE   18,300 0 0
INTERXION HOLDING N.V SHS N47279109 30,776 890,000 SH   SOLE   890,000 0 0
INTUIT COM 461202103 76,707 737,498 SH   SOLE   688,498 0 49,000
INTUITIVE SURGICAL INC COM NEW 46120E602 45,438 75,598 SH   SOLE   70,298 0 5,300
INVESCO LTD SHS G491BT108 2,674 86,902 SH   SOLE   86,902 0 0
ISHARES MSCI MEX CAP ETF 464286822 50,215 935,100 SH   SOLE   797,500 0 137,600
ISHARES MSCI TAIWAN ETF 464286731 2,228 160,715 SH   SOLE   160,715 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 58,719 1,738,800 SH   SOLE   1,483,000 0 255,800
ISHARES TR IBOXX HI YD ETF 464288513 474,671 5,810,632 SH   SOLE   5,810,632 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,608 378,218 SH   SOLE   378,192 0 26
ISHARES TR MSCI EMG MKT ETF 464287234 375,711 10,969,657 SH   SOLE   8,255,746 0 2,713,911
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,998 465,447 SH   SOLE   348,447 0 117,000
ITC HLDGS CORP COM 465685105 79,133 1,816,236 SH   SOLE   1,816,236 0 0
J2 GLOBAL INC COM 48123V102 283 4,600 SH   SOLE   4,600 0 0
JABIL CIRCUIT INC COM 466313103 11,078 574,900 SH   SOLE   548,000 0 26,900
JANUS CAP GROUP INC COM 47102X105 5,238 358,025 SH   SOLE   337,525 0 20,500
JARDEN CORP COM 471109108 65,293 1,107,600 SH   SOLE   1,107,600 0 0
JD COM INC SPON ADR CL A 47215P106 114,521 4,321,559 SH   SOLE   3,997,793 0 323,766
JETBLUE AIRWAYS CORP COM 477143101 55,894 2,646,500 SH   SOLE   2,497,500 0 149,000
JOHNSON & JOHNSON COM 478160104 977,738 9,036,395 SH   SOLE   8,449,403 0 586,992
JONES LANG LASALLE INC COM 48020Q107 16,894 144,000 SH   SOLE   136,000 0 8,000
JOY GLOBAL INC COM 481165108 349 21,700 SH   SOLE   21,700 0 0
JPMORGAN CHASE & CO COM 46625H100 201,253 3,398,398 SH   SOLE   3,215,897 0 182,501
KAR AUCTION SVCS INC COM 48238T109 17,766 465,800 SH   SOLE   434,000 0 31,800
KEMPER CORP DEL COM 488401100 1,133 38,318 SH   SOLE   38,318 0 0
KEY ENERGY SVCS INC COM 492914106 37 100,000 SH   SOLE   100,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,658 240,000 SH   SOLE   240,000 0 0
KIMBERLY CLARK CORP COM 494368103 8,790 65,351 SH   SOLE   60,151 0 5,200
KLA-TENCOR CORP COM 482480100 39,079 536,731 SH   SOLE   536,731 0 0
KNIGHT TRANSN INC COM 499064103 2,531 96,800 SH   SOLE   89,400 0 7,400
KOHLS CORP COM 500255104 1,285 27,577 SH   SOLE   17,777 0 9,800
KOREA ELECTRIC PWR SPONSORED ADR 500631106 219 8,500 SH   SOLE   8,500 0 0
KORN FERRY INTL COM NEW 500643200 14,473 511,600 SH   SOLE   485,200 0 26,400
KROGER CO COM 501044101 1,159 30,300 SH   SOLE   14,800 0 15,500
KT CORP SPONSORED ADR 48268K101 156 11,600 SH   SOLE   11,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 457 3,900 SH   SOLE   3,900 0 0
LAM RESEARCH CORP COM 512807108 363 4,389 SH   SOLE   4,389 0 0
LANDSTAR SYS INC COM 515098101 233 3,600 SH   SOLE   3,600 0 0
LAUDER ESTEE COS INC CL A 518439104 3,974 42,141 SH   SOLE   36,641 0 5,500
LEAR CORP COM NEW 521865204 59,231 532,800 SH   SOLE   503,900 0 28,900
LG DISPLAY CO LTD SPONS ADR REP 50186V102 163 14,300 SH   SOLE   14,300 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 87,314 2,267,895 SH   SOLE   2,229,117 0 38,778
LIBERTY GLOBAL PLC SHS CL C G5480U120 80,631 2,146,724 SH   SOLE   2,040,133 0 106,591
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 37,099 973,994 SH   SOLE   973,994 0 0
LILLY ELI & CO COM 532457108 99,395 1,380,293 SH   SOLE   1,300,743 0 79,550
LINCOLN ELEC HLDGS INC COM 533900106 685 11,700 SH   SOLE   11,700 0 0
LINCOLN NATL CORP IND COM 534187109 26,496 675,918 SH   SOLE   637,318 0 38,600
LOCKHEED MARTIN CORP COM 539830109 350 1,580 SH   SOLE   1,580 0 0
LOWES COS INC COM 548661107 49,724 656,429 SH   SOLE   623,829 0 32,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 68,635 802,000 SH   SOLE   733,400 0 68,600
MACYS INC COM 55616P104 14,958 339,261 SH   SOLE   325,861 0 13,400
MADDEN STEVEN LTD COM 556269108 789 21,300 SH   SOLE   21,300 0 0
MAGNA INTL INC COM 559222401 33,905 785,500 SH   SOLE   753,700 0 31,800
MAIDEN HOLDINGS LTD SHS G5753U112 1,007 77,800 SH   SOLE   77,800 0 0
MANPOWERGROUP INC COM 56418H100 1,628 20,000 SH   SOLE   16,800 0 3,200
MANULIFE FINL CORP COM 56501R106 12,104 851,810 SH   SOLE   807,710 0 44,100
MARATHON OIL CORP COM 565849106 9,853 884,500 SH   SOLE   835,300 0 49,200
MARATHON PETE CORP COM 56585A102 1,963 52,800 SH   SOLE   36,200 0 16,600
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,671 69,200 SH   SOLE   66,200 0 3,000
MASIMO CORP COM 574795100 1,289 30,800 SH   SOLE   30,800 0 0
MASTERCARD INC CL A 57636Q104 51,025 539,949 SH   SOLE   499,749 0 40,200
MATSON INC COM 57686G105 2,057 51,200 SH   SOLE   47,800 0 3,400
MATTEL INC COM 577081102 3,350 99,645 SH   SOLE   54,145 0 45,500
MAXIMUS INC COM 577933104 1,906 36,200 SH   SOLE   36,200 0 0
MBIA INC COM 55262C100 6,861 775,200 SH   SOLE   750,600 0 24,600
MCCORMICK & CO INC COM NON VTG 579780206 659 6,628 SH   SOLE   6,628 0 0
MCDONALDS CORP COM 580135101 149,707 1,191,175 SH   SOLE   1,077,875 0 113,300
MEDIA GEN INC NEW COM 58441K100 57,231 3,508,945 SH   SOLE   3,508,945 0 0
MEDNAX INC COM 58502B106 4,614 71,400 SH   SOLE   71,400 0 0
MEDTRONIC PLC SHS G5960L103 277,999 3,706,658 SH   SOLE   3,430,905 0 275,753
MERCURY GENL CORP NEW COM 589400100 500 9,004 SH   SOLE   9,004 0 0
MEREDITH CORP COM 589433101 1,596 33,600 SH   SOLE   33,000 0 600
METLIFE INC COM 59156R108 938 21,350 SH   SOLE   21,350 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,334 27,074 SH   SOLE   25,374 0 1,700
MICHAEL KORS HLDGS LTD SHS G60754101 256 4,498 SH   SOLE   4,498 0 0
MICROSOFT CORP COM 594918104 689,194 12,478,611 SH   SOLE   11,645,411 0 833,200
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 126,548 15,642,579 SH   SOLE   14,739,746 0 902,833
MONSANTO CO NEW COM 61166W101 87,723 999,808 SH   SOLE   924,308 0 75,500
MOSAIC CO NEW COM 61945C103 1,299 48,104 SH   SOLE   48,104 0 0
MURPHY OIL CORP COM 626717102 1,647 65,400 SH   SOLE   60,800 0 4,600
MURPHY USA INC COM 626755102 7,092 115,414 SH   SOLE   108,811 0 6,603
NABORS INDUSTRIES LTD SHS G6359F103 444 48,300 SH   SOLE   48,300 0 0
NASDAQ INC COM 631103108 31,821 479,375 SH   SOLE   450,475 0 28,900
NATIONAL GRID PLC SPON ADR NEW 636274300 2,878 40,300 SH   SOLE   40,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 784 25,213 SH   SOLE   25,213 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 16,889 1,587,277 SH   SOLE   1,587,277 0 0
NAVIENT CORP COM 63938C108 2,685 224,300 SH   SOLE   218,300 0 6,000
NAVIGATORS GROUP INC COM 638904102 4,110 49,000 SH   SOLE   47,400 0 1,600
NELNET INC CL A 64031N108 205 5,200 SH   SOLE   5,200 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,777 193,100 SH   SOLE   186,900 0 6,200
NEW JERSEY RES COM 646025106 1,767 48,500 SH   SOLE   48,500 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 54 12,400 SH   SOLE   12,400 0 0
NEWELL RUBBERMAID INC COM 651229106 1,705 38,500 SH   SOLE   27,500 0 11,000
NEWFIELD EXPL CO COM 651290108 485 14,600 SH   SOLE   14,600 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 15,563 15,000,000 PRN   SOLE   15,000,000 0 0
NEWS CORP NEW CL A 65249B109 3,404 266,570 SH   SOLE   250,835 0 15,735
NII HLDGS INC COM PAR $0.001 62913F508 894 161,700 SH   SOLE   149,500 0 12,200
NIKE INC CL B 654106103 199,637 3,247,720 SH   SOLE   3,012,422 0 235,298
NOAH HLDGS LTD SPON ADS CL A 65487X102 9,447 379,700 SH   SOLE   329,700 0 50,000
NOBLE CORP PLC SHS USD G65431101 727 70,200 SH   SOLE   70,200 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 177 44,300 SH   SOLE   44,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 36,493 184,400 SH   SOLE   177,400 0 7,000
NORTHWEST BANCSHARES INC MD COM 667340103 5,045 373,400 SH   SOLE   352,400 0 21,000
NOVO-NORDISK A S ADR 670100205 6,644 122,600 SH   SOLE   116,600 0 6,000
NVR INC COM 62944T105 346 200 SH   SOLE   90 0 110
OASIS PETE INC NEW COM 674215108 186 25,500 SH   SOLE   25,500 0 0
OFFICE DEPOT INC COM 676220106 54,684 7,701,986 SH   SOLE   7,701,986 0 0
OLD REP INTL CORP COM 680223104 453 24,800 SH   SOLE   10,100 0 14,700
OMEGA PROTEIN CORP COM 68210P107 515 30,400 SH   SOLE   30,400 0 0
OMNICOM GROUP INC COM 681919106 4,012 48,200 SH   SOLE   37,600 0 10,600
ONEMAIN HLDGS INC COM 68268W103 1,366 49,800 SH   SOLE   49,800 0 0
ORACLE CORP COM 68389X105 680,750 16,640,189 SH   SOLE   15,518,496 0 1,121,693
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 244 4,800 SH   SOLE   4,800 0 0
PARKER DRILLING CO COM 701081101 220 104,000 SH   SOLE   104,000 0 0
PARKER HANNIFIN CORP COM 701094104 1,166 10,500 SH   SOLE   10,500 0 0
PAYCHEX INC COM 704326107 71,385 1,321,695 SH   SOLE   1,256,595 0 65,100
PBF ENERGY INC CL A 69318G106 1,557 46,900 SH   SOLE   39,200 0 7,700
PDL BIOPHARMA INC COM 69329Y104 8,182 2,457,115 SH   SOLE   2,326,955 0 130,160
PENGROWTH ENERGY CORP COM 70706P104 230 175,100 SH   SOLE   175,100 0 0
PENN NATL GAMING INC COM 707569109 384 23,000 SH   SOLE   23,000 0 0
PENN WEST PETE LTD NEW COM 707887105 303 326,500 SH   SOLE   326,500 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 260 22,100 SH   SOLE   22,100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 860 22,700 SH   SOLE   22,700 0 0
PEPSICO INC COM 713448108 167,303 1,632,541 SH   SOLE   1,495,252 0 137,289
PFIZER INC COM 717081103 171,938 5,800,868 SH   SOLE   5,467,568 0 333,300
PHILIP MORRIS INTL INC COM 718172109 803,759 8,192,430 SH   SOLE   7,800,243 0 392,187
PHILLIPS 66 COM 718546104 2,702 31,200 SH   SOLE   23,400 0 7,800
PINNACLE ENTMT INC COM 723456109 29,582 842,780 SH   SOLE   842,780 0 0
PINNACLE WEST CAP CORP COM 723484101 10,202 135,900 SH   SOLE   126,700 0 9,200
PJT PARTNERS INC COM CL A 69343T107 32,567 1,354,136 SH   SOLE   1,354,136 0 0
PNC FINL SVCS GROUP INC COM 693475105 39,957 472,467 SH   SOLE   452,467 0 20,000
POSCO SPONSORED ADR 693483109 232 4,900 SH   SOLE   4,900 0 0
POTASH CORP SASK INC COM 73755L107 6,265 366,500 SH   SOLE   366,500 0 0
PRA GROUP INC COM 69354N106 8,391 285,500 SH   SOLE   270,900 0 14,600
PRECISION DRILLING CORP COM 2010 74022D308 3,962 942,100 SH   SOLE   942,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 34,697 472,331 SH   SOLE   442,431 0 29,900
PRINCIPAL FINL GROUP INC COM 74251V102 7,667 194,350 SH   SOLE   188,050 0 6,300
PROCTER & GAMBLE CO COM 742718109 597,960 7,264,728 SH   SOLE   6,718,628 0 546,100
PROGRESSIVE CORP OHIO COM 743315103 37,456 1,065,896 SH   SOLE   1,006,696 0 59,200
PROVIDENT FINL SVCS INC COM 74386T105 382 18,900 SH   SOLE   18,900 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25,588 542,800 SH   SOLE   508,600 0 34,200
PUMA BIOTECHNOLOGY INC COM 74587V107 59,057 2,010,801 SH   SOLE   1,910,645 0 100,156
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 27,453 363,380 SH   SOLE   363,380 0 0
QIWI PLC SPON ADR REP B 74735M108 4,105 283,300 SH   SOLE   261,000 0 22,300
QUALCOMM INC COM 747525103 440,047 8,604,755 SH   SOLE   8,106,403 0 498,352
QUINPARIO ACQUISITION CORP 2 COM 74874U101 2,931 300,000 SH   SOLE   300,000 0 0
RALPH LAUREN CORP CL A 751212101 530 5,509 SH   SOLE   1,009 0 4,500
RAYTHEON CO COM NEW 755111507 429 3,500 SH   SOLE   3,500 0 0
REGIONAL MGMT CORP COM 75902K106 335 19,600 SH   SOLE   19,600 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,981 66,600 SH   SOLE   62,800 0 3,800
RENT A CTR INC NEW COM 76009N100 1,782 112,400 SH   SOLE   111,000 0 1,400
REYNOLDS AMERICAN INC COM 761713106 61,110 1,214,668 SH   SOLE   1,123,598 0 91,070
RITCHIE BROS AUCTIONEERS COM 767744105 450 16,600 SH   SOLE   16,600 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 128 10,300 SH   SOLE   10,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 65,326 574,294 SH   SOLE   534,718 0 39,576
ROPER TECHNOLOGIES INC COM 776696106 4,063 22,228 SH   SOLE   22,228 0 0
ROSS STORES INC COM 778296103 30,035 518,741 SH   SOLE   492,439 0 26,302
ROWAN COMPANIES PLC SHS CL A G7665A101 365 22,700 SH   SOLE   22,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 68,278 1,180,200 SH   SOLE   1,148,000 0 32,200
SANDISK CORP COM 80004C101 57,634 757,543 SH   SOLE   757,543 0 0
SANMINA CORPORATION COM 801056102 5,630 240,800 SH   SOLE   232,100 0 8,700
SANTANDER CONSUMER USA HDG I COM 80283M101 555 52,900 SH   SOLE   32,700 0 20,200
SASOL LTD SPONSORED ADR 803866300 845 28,600 SH   SOLE   28,600 0 0
SCANA CORP NEW COM 80589M102 2,659 37,900 SH   SOLE   29,800 0 8,100
SCHEIN HENRY INC COM 806407102 25,352 146,858 SH   SOLE   140,058 0 6,800
SCHLUMBERGER LTD COM 806857108 276 3,747 SH   SOLE   3,747 0 0
SCHOLASTIC CORP COM 807066105 475 12,700 SH   SOLE   12,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 623,311 22,245,210 SH   SOLE   21,112,410 0 1,132,800
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,087 62,400 SH   SOLE   62,400 0 0
SELECT COMFORT CORP COM 81616X103 430 22,200 SH   SOLE   22,200 0 0
SELECTIVE INS GROUP INC COM 816300107 3,650 99,700 SH   SOLE   95,500 0 4,200
SHERWIN WILLIAMS CO COM 824348106 268 940 SH   SOLE   940 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 852 24,200 SH   SOLE   24,200 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 488 32,174 SH   SOLE   32,174 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,622 119,100 SH   SOLE   119,100 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,774 473,500 SH   SOLE   440,100 0 33,400
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,602 137,000 SH   SOLE   127,700 0 9,300
SKYWEST INC COM 830879102 7,872 393,800 SH   SOLE   373,100 0 20,700
SKYWORKS SOLUTIONS INC COM 83088M102 7,120 91,400 SH   SOLE   91,400 0 0
SM ENERGY CO COM 78454L100 675 36,000 SH   SOLE   36,000 0 0
SMITH & WESSON HLDG CORP COM 831756101 14,572 547,400 SH   SOLE   517,100 0 30,300
SNAP ON INC COM 833034101 55,543 353,800 SH   SOLE   334,400 0 19,400
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6,239 303,578 SH   SOLE   303,578 0 0
SOHU COM INC COM 83408W103 8,333 168,200 SH   SOLE   167,200 0 1,000
SOUFUN HLDGS LTD ADR 836034108 115 19,200 SH   SOLE   19,200 0 0
SOUTHERN COPPER CORP COM 84265V105 252 9,100 SH   SOLE   9,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 120 14,900 SH   SOLE   14,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,112 29,734 SH   SOLE   12,804 0 16,930
SPX FLOW INC COM 78469X107 981 39,100 SH   SOLE   37,700 0 1,400
ST JUDE MED INC COM 790849103 41,644 757,155 SH   SOLE   708,455 0 48,700
STANLEY BLACK & DECKER INC COM 854502101 2,820 26,800 SH   SOLE   21,200 0 5,600
STAPLES INC COM 855030102 932 84,472 SH   SOLE   84,472 0 0
STARBUCKS CORP COM 855244109 287 4,800 SH   SOLE   4,800 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 27,221 326,277 SH   SOLE   326,277 0 0
STARZ COM SER A 85571Q102 9,899 375,950 SH   SOLE   354,950 0 21,000
STATOIL ASA SPONSORED ADR 85771P102 1,978 127,100 SH   SOLE   127,100 0 0
STERIS PLC SHS USD G84720104 5,115 71,992 SH   SOLE   71,992 0 0
STIFEL FINL CORP COM 860630102 249 8,400 SH   SOLE   8,400 0 0
STRYKER CORP COM 863667101 138,092 1,287,095 SH   SOLE   1,202,495 0 84,600
SUN LIFE FINL INC COM 866796105 95,860 2,959,200 SH   SOLE   2,879,800 0 79,400
SUNCOR ENERGY INC NEW COM 867224107 119,865 4,286,407 SH   SOLE   4,130,107 0 156,300
SUNTRUST BKS INC COM 867914103 272 7,525 SH   SOLE   2,925 0 4,600
SUPERIOR INDS INTL INC COM 868168105 552 25,000 SH   SOLE   25,000 0 0
SYKES ENTERPRISES INC COM 871237103 374 12,400 SH   SOLE   12,400 0 0
SYSCO CORP COM 871829107 24,095 515,616 SH   SOLE   479,916 0 35,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 115,998 4,427,423 SH   SOLE   4,079,123 0 348,300
TAL ED GROUP ADS REPSTG COM 874080104 39,825 801,640 SH   SOLE   699,938 0 101,702
TALEN ENERGY CORP COM 87422J105 18,881 2,097,881 SH   SOLE   2,003,981 0 93,900
TALMER BANCORP INC COM 87482X101 8,368 462,602 SH   SOLE   462,602 0 0
TARGET CORP COM 87612E106 50,612 615,120 SH   SOLE   578,420 0 36,700
TATA MTRS LTD SPONSORED ADR 876568502 35,366 1,217,421 SH   SOLE   778,080 0 439,341
TECH DATA CORP COM 878237106 8,483 110,500 SH   SOLE   106,500 0 4,000
TECK RESOURCES LTD CL B 878742204 2,645 347,298 SH   SOLE   347,298 0 0
TEGNA INC COM 87901J105 2,391 101,900 SH   SOLE   101,900 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 52,436 4,198,204 SH   SOLE   3,848,704 0 349,500
TERADATA CORP DEL COM 88076W103 55,437 2,112,687 SH   SOLE   1,971,822 0 140,865
TESORO CORP COM 881609101 64,972 755,400 SH   SOLE   711,600 0 43,800
TEXAS ROADHOUSE INC COM 882681109 12,075 277,086 SH   SOLE   261,186 0 15,900
THIRD PT REINS LTD COM G8827U100 1,611 141,700 SH   SOLE   141,700 0 0
THOR INDS INC COM 885160101 3,794 59,500 SH   SOLE   56,600 0 2,900
TIDEWATER INC COM 886423102 197 28,900 SH   SOLE   28,900 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 852 77,000 SH   SOLE   65,200 0 11,800
TJX COS INC NEW COM 872540109 85,550 1,091,896 SH   SOLE   1,025,146 0 66,750
TOPBUILD CORP COM 89055F103 85,406 2,871,762 SH   SOLE   2,871,762 0 0
TORO CO COM 891092108 1,326 15,400 SH   SOLE   15,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 53,234 1,228,242 SH   SOLE   1,191,942 0 36,300
TOTAL S A SPONSORED ADR 89151E109 7,853 172,900 SH   SOLE   172,900 0 0
TOTAL SYS SVCS INC COM 891906109 5,414 113,795 SH   SOLE   113,795 0 0
TOWER INTL INC COM 891826109 1,648 60,600 SH   SOLE   58,100 0 2,500
TRANSGLOBE ENERGY CORP COM 893662106 95 56,507 SH   SOLE   56,507 0 0
TRANSOCEAN LTD REG SHS H8817H100 316 34,592 SH   SOLE   34,592 0 0
TRAVELERS COMPANIES INC COM 89417E109 172,590 1,478,793 SH   SOLE   1,419,393 0 59,400
TRC COS INC COM 872625108 77 10,600 SH   SOLE   10,600 0 0
TRUEBLUE INC COM 89785X101 5,356 204,800 SH   SOLE   193,900 0 10,900
TRUSTMARK CORP COM 898402102 207 9,000 SH   SOLE   9,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 96 15,600 SH   SOLE   15,600 0 0
TUPPERWARE BRANDS CORP COM 899896104 8,941 154,200 SH   SOLE   144,000 0 10,200
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3,240 308,300 SH   SOLE   288,000 0 20,300
TUTOR PERINI CORP COM 901109108 496 31,900 SH   SOLE   31,900 0 0
TYSON FOODS INC CL A 902494103 260 3,900 SH   SOLE   3,900 0 0
UBIQUITI NETWORKS INC COM 90347A100 63,312 1,902,990 SH   SOLE   1,764,211 0 138,779
ULTRA PETROLEUM CORP COM 903914109 24 47,200 SH   SOLE   47,200 0 0
UNILEVER N V N Y SHS NEW 904784709 7,019 157,100 SH   SOLE   157,100 0 0
UNIT CORP COM 909218109 218 24,700 SH   SOLE   24,700 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,505 1,685,000 SH   SOLE   1,359,500 0 325,500
UNITED PARCEL SERVICE INC CL B 911312106 31,124 295,100 SH   SOLE   258,800 0 36,300
UNITED STATES CELLULAR CORP COM 911684108 631 13,800 SH   SOLE   13,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 67,678 676,100 SH   SOLE   625,300 0 50,800
UNITEDHEALTH GROUP INC COM 91324P102 620,258 4,811,930 SH   SOLE   4,473,307 0 338,623
UNIVERSAL CORP VA COM 913456109 6,618 116,500 SH   SOLE   109,400 0 7,100
UNIVERSAL HLTH SVCS INC CL B 913903100 2,582 20,700 SH   SOLE   18,200 0 2,500
UNUM GROUP COM 91529Y106 356 11,500 SH   SOLE   11,500 0 0
V F CORP COM 918204108 100,710 1,555,127 SH   SOLE   1,459,127 0 96,000
VALE S A ADR REPSTG PFD 91912E204 164 52,600 SH   SOLE   52,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 224,135 3,494,458 SH   SOLE   3,332,358 0 162,100
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,081 44,100 SH   SOLE   43,100 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 320,495 5,926,306 SH   SOLE   5,617,306 0 309,000
VERMILION ENERGY INC COM 923725105 441 15,000 SH   SOLE   15,000 0 0
VIACOM INC NEW CL B 92553P201 486 11,768 SH   SOLE   5,768 0 6,000
VIMPELCOM LTD SPONSORED ADR 92719A106 23,288 5,466,700 SH   SOLE   5,110,700 0 356,000
VONAGE HLDGS CORP COM 92886T201 1,030 225,300 SH   SOLE   225,300 0 0
W & T OFFSHORE INC COM 92922P106 111 50,600 SH   SOLE   50,600 0 0
WABCO HLDGS INC COM 92927K102 248,080 2,320,236 SH   SOLE   2,204,698 0 115,538
WABTEC CORP COM 929740108 6,963 87,823 SH   SOLE   81,623 0 6,200
WAL-MART STORES INC COM 931142103 326,222 4,763,064 SH   SOLE   4,405,764 0 357,300
WALKER & DUNLOP INC COM 93148P102 4,757 196,000 SH   SOLE   183,600 0 12,400
WATERS CORP COM 941848103 278 2,109 SH   SOLE   2,109 0 0
WATSCO INC COM 942622200 4,581 34,000 SH   SOLE   31,800 0 2,200
WD-40 CO COM 929236107 246 2,274 SH   SOLE   2,274 0 0
WELLS FARGO & CO NEW COM 949746101 65,122 1,346,615 SH   SOLE   1,330,015 0 16,600
WERNER ENTERPRISES INC COM 950755108 19,721 726,100 SH   SOLE   690,100 0 36,000
WEST CORP COM 952355204 420 18,400 SH   SOLE   18,400 0 0
WESTERN DIGITAL CORP COM 958102105 224 4,732 SH   SOLE   4,732 0 0
WESTERN REFNG INC COM 959319104 4,221 145,100 SH   SOLE   129,900 0 15,200
WESTERN UN CO COM 959802109 216 11,200 SH   SOLE   1,400 0 9,800
WHIRLPOOL CORP COM 963320106 5,158 28,600 SH   SOLE   28,600 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,236 416,200 SH   SOLE   311,700 0 104,500
WYNDHAM WORLDWIDE CORP COM 98310W108 2,224 29,100 SH   SOLE   22,500 0 6,600
XCEL ENERGY INC COM 98389B100 1,355 32,400 SH   SOLE   24,200 0 8,200
XILINX INC COM 983919101 9,273 195,505 SH   SOLE   195,505 0 0
XL GROUP PLC SHS G98290102 523 14,203 SH   SOLE   14,203 0 0
XUNLEI LTD SPONSORED ADR 98419E108 249 40,766 SH   SOLE   37,733 0 3,033
YANDEX N V SHS CLASS A N97284108 708 46,200 SH   SOLE   46,200 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 39,533 1,438,071 SH   SOLE   1,438,071 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 50,461 473,236 SH   SOLE   441,265 0 31,971