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 623,749 3,561,839 SH   SOLE   3,374,104 0 187,735
ABBOTT LABS COM 002824100 170,811 4,345,234 SH   SOLE   4,098,558 0 246,676
ABBOTT LABS COM 002824100 6,832 173,800 SH Put SOLE   173,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357,146 3,152,490 SH   SOLE   2,963,506 0 188,984
ACCO BRANDS CORP COM 00081T108 5,225 505,763 SH   SOLE   480,554 0 25,209
ACTIVISION BLIZZARD INC COM 00507V109 42,078 1,061,773 SH   SOLE   963,873 0 97,900
ADECOAGRO S A COM L00849106 2,696 245,800 SH   SOLE   245,800 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 7,405 1,327,100 SH   SOLE   1,327,100 0 0
AERCAP HOLDINGS NV SHS N00985106 9,345 278,200 SH   SOLE   252,100 0 26,100
AETNA INC NEW COM 00817Y108 103,880 850,567 SH   SOLE   815,767 0 34,800
AFLAC INC COM 001055102 42,730 592,151 SH   SOLE   535,151 0 57,000
AGCO CORP COM 001084102 32,182 682,844 SH   SOLE   645,444 0 37,400
AGRIUM INC COM 008916108 12,227 135,851 SH   SOLE   44,551 0 91,300
ALASKA AIR GROUP INC COM 011659109 42,381 727,078 SH   SOLE   684,278 0 42,800
ALBEMARLE CORP COM 012653101 278 3,506 SH   SOLE   3,506 0 0
ALERE INC COM 01449J105 63,358 1,520,100 SH   SOLE   1,520,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,534 585,107 SH   SOLE   542,599 0 42,508
ALLSTATE CORP COM 020002101 352 5,036 SH   SOLE   5,036 0 0
ALLY FINL INC COM 02005N100 44,944 2,632,900 SH   SOLE   2,632,900 0 0
ALPHABET INC CAP STK CL A 02079K305 417,297 593,148 SH   SOLE   556,636 0 36,512
ALPHABET INC CAP STK CL C 02079K107 328,042 473,980 SH   SOLE   442,630 0 31,350
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 370 13,300 SH   SOLE   13,300 0 0
ALTRIA GROUP INC COM 02209S103 3,841 55,700 SH   SOLE   45,300 0 10,400
AMAZON COM INC COM 023135106 21,469 30,000 SH   SOLE   30,000 0 0
AMBEV SA SPONSORED ADR 02319V103 1,934 327,200 SH   SOLE   247,800 0 79,400
AMDOCS LTD SHS G02602103 58,326 1,010,497 SH   SOLE   950,993 0 59,504
AMEREN CORP COM 023608102 30,148 562,665 SH   SOLE   506,165 0 56,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,779 145,100 SH   SOLE   145,100 0 0
AMERICAN CAP LTD COM 02503Y103 1,835 115,900 SH   SOLE   103,400 0 12,500
AMERICAN ELEC PWR INC COM 025537101 11,032 157,400 SH   SOLE   149,400 0 8,000
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,184 83,092 SH   SOLE   83,092 0 0
AMERICAN EXPRESS CO COM 025816109 399,442 6,574,099 SH   SOLE   6,189,477 0 384,622
AMERICAN FINL GROUP INC OHIO COM 025932104 481 6,500 SH   SOLE   6,200 0 300
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8,247 441,238 SH   SOLE   441,238 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 145,210 2,745,504 SH   SOLE   2,745,504 0 0
AMERICAN NATL INS CO COM 028591105 1,639 14,484 SH   SOLE   12,684 0 1,800
AMERICAN STS WTR CO COM 029899101 2,155 49,187 SH   SOLE   49,187 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,586 30,600 SH   SOLE   27,600 0 3,000
AMETEK INC NEW COM 031100100 13,250 286,609 SH   SOLE   286,609 0 0
AMGEN INC COM 031162100 426 2,799 SH   SOLE   2,799 0 0
AMPHENOL CORP NEW CL A 032095101 40,097 699,402 SH   SOLE   673,297 0 26,105
ANALOG DEVICES INC COM 032654105 59,933 1,058,135 SH   SOLE   1,003,856 0 54,279
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,456 80,600 SH   SOLE   80,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 36,069 273,917 SH   SOLE   231,285 0 42,632
ANSYS INC COM 03662Q105 947 10,438 SH   SOLE   10,238 0 200
ANTHEM INC COM 036752103 148,477 1,130,477 SH   SOLE   1,076,534 0 53,943
APACHE CORP COM 037411105 520 9,332 SH   SOLE   9,332 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,984 185,665 SH   SOLE   180,565 0 5,100
APOLLO ED GROUP INC CL A 037604105 744 81,612 SH   SOLE   79,712 0 1,900
APPLE INC COM 037833100 684,522 7,160,268 SH   SOLE   6,747,372 0 412,896
APTARGROUP INC COM 038336103 13,456 170,053 SH   SOLE   157,953 0 12,100
ARES CAP CORP COM 04010L103 6,809 479,538 SH   SOLE   447,438 0 32,100
ARES COML REAL ESTATE CORP COM 04013V108 644 52,421 SH   SOLE   52,421 0 0
ARGAN INC COM 04010E109 371 8,900 SH   SOLE   8,900 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 301 23,100 SH   SOLE   23,100 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 21,225 1,061,249 SH   SOLE   1,000,249 0 61,000
ARROW ELECTRS INC COM 042735100 63,661 1,028,451 SH   SOLE   976,151 0 52,300
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,666 57,490 SH   SOLE   57,090 0 400
ASSURANT INC COM 04621X108 1,736 20,111 SH   SOLE   17,711 0 2,400
ASSURED GUARANTY LTD COM G0585R106 39,393 1,552,721 SH   SOLE   1,481,521 0 71,200
ASTRAZENECA PLC SPONSORED ADR 046353108 17,728 587,200 SH   SOLE   537,700 0 49,500
AT&T INC COM 00206R102 4,357 100,829 SH   SOLE   84,829 0 16,000
ATLANTICA YIELD PLC SHS G0751N103 57,829 3,112,419 SH   SOLE   3,112,419 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7,501 181,092 SH   SOLE   170,392 0 10,700
ATMOS ENERGY CORP COM 049560105 14,983 184,248 SH   SOLE   165,548 0 18,700
ATWOOD OCEANICS INC COM 050095108 488 39,000 SH   SOLE   39,000 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2,041 584,900 SH   SOLE   517,500 0 67,400
AUTOHOME INC SP ADR RP CL A 05278C107 4,245 211,100 SH   SOLE   196,500 0 14,600
AUTONATION INC COM 05329W102 7,876 167,656 SH   SOLE   147,556 0 20,100
AUTOZONE INC COM 053332102 278 350 SH   SOLE   350 0 0
AVERY DENNISON CORP COM 053611109 68,220 912,647 SH   SOLE   857,464 0 55,183
AVG TECHNOLOGIES N V SHS N07831105 2,049 107,900 SH   SOLE   106,400 0 1,500
AVISTA CORP COM 05379B107 3,817 85,200 SH   SOLE   79,200 0 6,000
AVNET INC COM 053807103 62,315 1,538,273 SH   SOLE   1,469,164 0 69,109
B & G FOODS INC NEW COM 05508R106 227 4,700 SH   SOLE   4,700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 759 97,120 SH   SOLE   64,230 0 32,890
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 234 12,100 SH   SOLE   12,100 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 321 9,200 SH   SOLE   9,200 0 0
BANK MONTREAL QUE COM 063671101 44,468 704,700 SH   SOLE   555,200 0 149,500
BAXTER INTL INC COM 071813109 1,649 36,465 SH   SOLE   36,465 0 0
BCE INC COM NEW 05534B760 86,750 1,842,200 SH   SOLE   1,766,100 0 76,100
BECTON DICKINSON & CO COM 075887109 120,358 709,700 SH   SOLE   671,168 0 38,532
BED BATH & BEYOND INC COM 075896100 88,127 2,039,042 SH   SOLE   1,912,767 0 126,275
BERKLEY W R CORP COM 084423102 502 8,372 SH   SOLE   8,372 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107,869 745,000 SH   SOLE   745,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 248 9,200 SH   SOLE   9,200 0 0
BEST BUY INC COM 086516101 1,206 39,400 SH   SOLE   39,400 0 0
BGC PARTNERS INC CL A 05541T101 4,930 566,002 SH   SOLE   557,402 0 8,600
BLACKBERRY LTD COM 09228F103 198 29,600 SH   SOLE   29,600 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 2,749 353,288 SH   SOLE   333,388 0 19,900
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,743 666,107 SH   SOLE   632,107 0 34,000
BRIDGEPOINT ED INC COM 10807M105 178 24,600 SH   SOLE   24,600 0 0
BRIGGS & STRATTON CORP COM 109043109 1,866 88,110 SH   SOLE   83,100 0 5,010
BRISTOL MYERS SQUIBB CO COM 110122108 279 3,800 SH   SOLE   3,800 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,715 59,584 SH   SOLE   54,084 0 5,500
BROADCOM LTD SHS Y09827109 1,691 10,883 SH   SOLE   10,883 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,625 224,306 SH   SOLE   202,455 0 21,851
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6,140 668,866 SH   SOLE   648,566 0 20,300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 355 10,800 SH   SOLE   10,800 0 0
BROWN FORMAN CORP CL B 115637209 224 2,250 SH   SOLE   2,250 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,435 19,328 SH   SOLE   15,128 0 4,200
CA INC COM 12673P105 15,020 457,503 SH   SOLE   412,203 0 45,300
CACI INTL INC CL A 127190304 4,439 49,100 SH   SOLE   44,200 0 4,900
CADENCE DESIGN SYSTEM INC COM 127387108 802 33,000 SH   SOLE   33,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 3,216 263,608 SH   SOLE   245,108 0 18,500
CANADIAN NAT RES LTD COM 136385101 14,453 468,800 SH   SOLE   468,800 0 0
CANADIAN NATL RY CO COM 136375102 9,287 158,100 SH   SOLE   127,500 0 30,600
CAPITAL ONE FINL CORP COM 14040H105 81,757 1,287,314 SH   SOLE   1,207,614 0 79,700
CASH AMER INTL INC COM 14754D100 20,306 476,437 SH   SOLE   452,437 0 24,000
CATCHMARK TIMBER TR INC CL A 14912Y202 388 31,712 SH   SOLE   31,712 0 0
CATO CORP NEW CL A 149205106 328 8,700 SH   SOLE   8,700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 31,958 427,700 SH   SOLE   417,200 0 10,500
CELANESE CORP DEL COM SER A 150870103 530 8,100 SH   SOLE   3,900 0 4,200
CELESTICA INC SUB VTG SHS 15101Q108 6,507 703,100 SH   SOLE   681,400 0 21,700
CEMEX SAB DE CV SPON ADR NEW 151290889 77,425 12,548,588 SH   SOLE   11,744,988 0 803,600
CENOVUS ENERGY INC COM 15135U109 2,768 201,200 SH   SOLE   60,700 0 140,500
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,040 47,900 SH   SOLE   47,900 0 0
CENTRAL GARDEN & PET CO COM 153527106 452 19,800 SH   SOLE   17,900 0 1,900
CHANGYOU COM LTD ADS REP CL A 15911M107 3,617 180,500 SH   SOLE   175,100 0 5,400
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,177 31,389 SH   SOLE   25,959 0 5,430
CHECK POINT SOFTWARE TECH LT ORD M22465104 114,819 1,441,000 SH   SOLE   1,379,300 0 61,700
CHEESECAKE FACTORY INC COM 163072101 7,536 156,534 SH   SOLE   141,034 0 15,500
CHEMED CORP NEW COM 16359R103 15,659 114,877 SH   SOLE   107,777 0 7,100
CHEMICAL FINL CORP COM 163731102 9,142 245,148 SH   SOLE   233,648 0 11,500
CHEMOURS CO COM 163851108 8,434 1,023,544 SH   SOLE   980,744 0 42,800
CHESAPEAKE ENERGY CORP COM 165167107 602 140,547 SH   SOLE   140,547 0 0
CHEVRON CORP NEW COM 166764100 155,034 1,478,909 SH   SOLE   1,474,859 0 4,050
CHIMERA INVT CORP COM NEW 16934Q208 1,583 100,800 SH   SOLE   83,200 0 17,600
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 79,177 1,367,470 SH   SOLE   1,255,370 0 112,100
CHIPMOS TECH BERMUDA LTD SHS G2110R114 608 33,600 SH   SOLE   33,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,019 2,530 SH   SOLE   30 0 2,500
CHUBB LIMITED COM H1467J104 817 6,254 SH   SOLE   6,254 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 18,628 513,162 SH   SOLE   478,880 0 34,282
CHURCH & DWIGHT INC COM 171340102 48,047 466,971 SH   SOLE   438,701 0 28,270
CIMPRESS N V SHS EURO N20146101 106,352 1,150,000 SH   SOLE   1,150,000 0 0
CINTAS CORP COM 172908105 59,225 603,537 SH   SOLE   566,137 0 37,400
CISCO SYS INC COM 17275R102 806,958 28,126,795 SH   SOLE   26,559,333 0 1,567,462
CITIGROUP INC COM NEW 172967424 109,206 2,576,215 SH   SOLE   2,423,515 0 152,700
CITRIX SYS INC COM 177376100 33,589 419,385 SH   SOLE   362,785 0 56,600
CIVEO CORP CDA COM 17878Y108 29 16,300 SH   SOLE   0 0 16,300
CMS ENERGY CORP COM 125896100 294 6,400 SH   SOLE   6,400 0 0
CNO FINL GROUP INC COM 12621E103 435 24,900 SH   SOLE   24,900 0 0
COACH INC COM 189754104 17,617 432,432 SH   SOLE   404,932 0 27,500
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 750 2,000,000 PRN   SOLE   2,000,000 0 0
COCA COLA CO COM 191216100 564,416 12,451,260 SH   SOLE   11,700,142 0 751,118
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 177,418 3,099,539 SH   SOLE   2,929,358 0 170,181
COLGATE PALMOLIVE CO COM 194162103 202,079 2,760,642 SH   SOLE   2,556,751 0 203,891
COLUMBIA SPORTSWEAR CO COM 198516106 4,326 75,175 SH   SOLE   69,075 0 6,100
COMCAST CORP NEW CL A 20030N101 22,202 340,575 SH   SOLE   330,575 0 10,000
COMMUNITY HEALTH SYS INC NEW COM 203668108 7,230 600,000 SH   SOLE   600,000 0 0
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 99 11,000 SH   SOLE   11,000 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 26,538 12,007,940 SH   SOLE   11,374,779 0 633,161
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 416 169,800 SH   SOLE   169,800 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 236 10,100 SH   SOLE   10,100 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 142 11,900 SH   SOLE   11,900 0 0
CONOCOPHILLIPS COM 20825C104 10,875 249,435 SH   SOLE   249,435 0 0
CONSOLIDATED EDISON INC COM 209115104 20,420 253,852 SH   SOLE   215,452 0 38,400
CONVERGYS CORP COM 212485106 20,769 830,749 SH   SOLE   783,661 0 47,088
COOPER STD HLDGS INC COM 21676P103 1,611 20,400 SH   SOLE   19,200 0 1,200
COOPER TIRE & RUBR CO COM 216831107 3,794 127,233 SH   SOLE   117,733 0 9,500
COSAN LTD SHS A G25343107 904 138,920 SH   SOLE   138,920 0 0
COSTCO WHSL CORP NEW COM 22160K105 136,762 870,875 SH   SOLE   810,674 0 60,201
COVISINT CORP COM 22357R103 597 273,987 SH   SOLE   273,987 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 10,868 845,066 SH   SOLE   800,423 0 44,643
CREDICORP LTD COM G2519Y108 3,009 19,500 SH   SOLE   19,500 0 0
CSG SYS INTL INC COM 126349109 3,561 88,351 SH   SOLE   88,351 0 0
CSS INDS INC COM 125906107 225 8,400 SH   SOLE   8,400 0 0
CULP INC COM 230215105 287 10,400 SH   SOLE   10,400 0 0
CUMMINS INC COM 231021106 1,009 8,973 SH   SOLE   8,973 0 0
CVS HEALTH CORP COM 126650100 174,818 1,825,963 SH   SOLE   1,748,226 0 77,737
DANAHER CORP DEL COM 235851102 981 9,717 SH   SOLE   9,717 0 0
DARDEN RESTAURANTS INC COM 237194105 1,001 15,800 SH   SOLE   9,000 0 6,800
DEERE & CO COM 244199105 107,054 1,321,000 SH Put SOLE   1,321,000 0 0
DELEK US HLDGS INC COM 246647101 182 13,800 SH   SOLE   13,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 92,324 2,534,285 SH   SOLE   2,417,685 0 116,600
DELUXE CORP COM 248019101 19,852 299,111 SH   SOLE   283,511 0 15,600
DENBURY RES INC COM NEW 247916208 6,099 1,698,941 SH   SOLE   1,604,241 0 94,700
DEVON ENERGY CORP NEW COM 25179M103 522 14,400 SH   SOLE   14,400 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 1,024 200,900 SH   SOLE   200,900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 805 33,100 SH   SOLE   33,100 0 0
DILLARDS INC CL A 254067101 2,679 44,206 SH   SOLE   44,206 0 0
DINEEQUITY INC COM 254423106 407 4,800 SH   SOLE   4,800 0 0
DISCOVER FINL SVCS COM 254709108 984 18,368 SH   SOLE   18,368 0 0
DISNEY WALT CO COM DISNEY 254687106 386 3,950 SH   SOLE   3,950 0 0
DOLLAR GEN CORP NEW COM 256677105 5,288 56,250 SH   SOLE   56,250 0 0
DONALDSON INC COM 257651109 553 16,104 SH   SOLE   16,104 0 0
DONNELLEY R R & SONS CO COM 257867101 1,721 101,719 SH   SOLE   101,719 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 9,929 999,897 SH   SOLE   999,897 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,363 91,847 SH   SOLE   90,147 0 1,700
DOVER CORP COM 260003108 14,285 206,078 SH   SOLE   185,378 0 20,700
DOW CHEM CO COM 260543103 9,669 194,500 SH   SOLE   160,600 0 33,900
DR PEPPER SNAPPLE GROUP INC COM 26138E109 190,285 1,969,215 SH   SOLE   1,855,215 0 114,000
DR REDDYS LABS LTD ADR 256135203 4,109 80,200 SH   SOLE   52,700 0 27,500
DREW INDS INC COM NEW 26168L205 11,599 136,721 SH   SOLE   129,421 0 7,300
DTE ENERGY CO COM 233331107 20,303 204,834 SH   SOLE   178,634 0 26,200
E M C CORP MASS COM 268648102 347,614 12,794,029 SH   SOLE   12,392,535 0 401,494
EBAY INC COM 278642103 1,184 50,561 SH   SOLE   50,561 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,714 179,300 SH   SOLE   174,514 0 4,786
EMERSON ELEC CO COM 291011104 204,950 3,929,254 SH   SOLE   3,689,872 0 239,382
ENCORE CAP GROUP INC COM 292554102 257 10,904 SH   SOLE   10,904 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 882 13,135 SH   SOLE   12,535 0 600
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 14,380 1,675,940 SH   SOLE   1,484,840 0 191,100
ENERSIS CHILE SA SPON ADR 29278D105 173 29,600 SH   SOLE   29,600 0 0
ENNIS INC COM 293389102 1,714 89,365 SH   SOLE   87,365 0 2,000
ENPRO INDS INC COM 29355X107 41,909 944,118 SH   SOLE   944,118 0 0
ENSCO PLC SHS CLASS A G3157S106 1,082 111,400 SH   SOLE   111,400 0 0
EP ENERGY CORP CL A 268785102 77 14,900 SH   SOLE   14,900 0 0
EPLUS INC COM 294268107 3,668 44,841 SH   SOLE   42,441 0 2,400
EQUIFAX INC COM 294429105 21,865 170,287 SH   SOLE   159,587 0 10,700
EQUINIX INC COM PAR $0.001 29444U700 317 818 SH   SOLE   818 0 0
ESSENT GROUP LTD COM G3198U102 8,461 387,961 SH   SOLE   369,561 0 18,400
ESTERLINE TECHNOLOGIES CORP COM 297425100 17,149 276,421 SH   SOLE   276,421 0 0
EURONET WORLDWIDE INC COM 298736109 1,972 28,500 SH   SOLE   26,000 0 2,500
EVEREST RE GROUP LTD COM G3223R108 43,467 237,954 SH   SOLE   222,854 0 15,100
EXACTECH INC COM 30064E109 244 9,121 SH   SOLE   9,121 0 0
EXPEDITORS INTL WASH INC COM 302130109 28,617 583,537 SH   SOLE   530,437 0 53,100
EXPRESS INC COM 30219E103 8,640 595,421 SH   SOLE   549,921 0 45,500
EXPRESS SCRIPTS HLDG CO COM 30219G108 85,493 1,127,881 SH   SOLE   980,095 0 147,786
EXTERRAN CORP COM 30227H106 723 56,278 SH   SOLE   56,278 0 0
EXXON MOBIL CORP COM 30231G102 572 6,100 SH   SOLE   6,100 0 0
F5 NETWORKS INC COM 315616102 18,830 165,408 SH   SOLE   150,708 0 14,700
FABRINET SHS G3323L100 1,325 35,695 SH   SOLE   35,695 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 483 32,900 SH   SOLE   31,500 0 1,400
FBL FINL GROUP INC CL A 30239F106 431 7,100 SH   SOLE   7,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 209 6,000 SH   SOLE   6,000 0 0
FIRST AMERN FINL CORP COM 31847R102 22,133 550,301 SH   SOLE   523,401 0 26,900
FIRST DEFIANCE FINL CORP COM 32006W106 517 13,300 SH   SOLE   13,300 0 0
FISERV INC COM 337738108 93,131 856,534 SH   SOLE   803,134 0 53,400
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 749 8,100 SH   SOLE   8,100 0 0
FOOT LOCKER INC COM 344849104 101,743 1,854,595 SH   SOLE   1,740,795 0 113,800
FRANKLIN RES INC COM 354613101 14,079 421,919 SH   SOLE   397,719 0 24,200
FREEPORT-MCMORAN INC CL B 35671D857 6,409 575,344 SH   SOLE   575,344 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,760 158,000 SH Put SOLE   158,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,386 185,207 SH   SOLE   185,207 0 0
GANNETT CO INC COM 36473H104 8,888 643,598 SH   SOLE   606,198 0 37,400
GAP INC DEL COM 364760108 2,435 114,743 SH   SOLE   114,743 0 0
GENERAL DYNAMICS CORP COM 369550108 22,209 159,500 SH   SOLE   148,900 0 10,600
GENERAL MLS INC COM 370334104 378 5,300 SH   SOLE   5,300 0 0
GENERAL MTRS CO COM 37045V100 42,688 1,508,400 SH   SOLE   1,508,400 0 0
GENTEX CORP COM 371901109 6,227 403,072 SH   SOLE   351,272 0 51,800
GENUINE PARTS CO COM 372460105 41,343 408,321 SH   SOLE   380,121 0 28,200
GENWORTH FINL INC COM CL A 37247D106 656 254,334 SH   SOLE   254,334 0 0
GILDAN ACTIVEWEAR INC COM 375916103 17,434 598,334 SH   SOLE   183,534 0 414,800
GILEAD SCIENCES INC COM 375558103 35,295 423,100 SH   SOLE   387,800 0 35,300
GLADSTONE INVT CORP COM 376546107 611 85,400 SH   SOLE   85,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,712 154,880 SH   SOLE   139,280 0 15,600
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 608 124,100 SH   SOLE   124,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,357 325,700 SH   SOLE   284,400 0 41,300
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 421 4,100 SH   SOLE   4,100 0 0
GRAINGER W W INC COM 384802104 41,932 184,521 SH   SOLE   173,877 0 10,644
GROUP 1 AUTOMOTIVE INC COM 398905109 3,190 64,629 SH   SOLE   61,129 0 3,500
GROUPE CGI INC CL A SUB VTG 39945C109 13,956 328,400 SH   SOLE   298,200 0 30,200
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,281 33,100 SH   SOLE   31,100 0 2,000
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 366 40,300 SH   SOLE   40,300 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 5,229 408,798 SH   SOLE   408,798 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 19,113 734,000 SH   SOLE   640,600 0 93,400
GUESS INC COM 401617105 13,361 887,802 SH   SOLE   832,402 0 55,400
GYRODYNE LLC COM 403829104 2,400 119,888 SH   SOLE   119,888 0 0
HANOVER INS GROUP INC COM 410867105 13,523 159,811 SH   SOLE   147,411 0 12,400
HARTFORD FINL SVCS GROUP INC COM 416515104 22,080 497,515 SH   SOLE   485,615 0 11,900
HASBRO INC COM 418056107 21,855 260,208 SH   SOLE   235,808 0 24,400
HAWAIIAN HOLDINGS INC COM 419879101 891 23,484 SH   SOLE   21,184 0 2,300
HCA HOLDINGS INC COM 40412C101 300 3,900 SH   SOLE   2,900 0 1,000
HCI GROUP INC COM 40416E103 551 20,200 SH   SOLE   20,200 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 57,664 869,087 SH   SOLE   590,476 0 278,611
HEICO CORP NEW CL A 422806208 27,362 510,000 SH   SOLE   510,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 48,848 474,988 SH   SOLE   451,188 0 23,800
HENRY JACK & ASSOC INC COM 426281101 6,331 72,541 SH   SOLE   65,641 0 6,900
HEWLETT PACKARD ENTERPRISE C COM 42824C109 236 12,895 SH   SOLE   12,895 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,553 430,200 SH   SOLE   430,200 0 0
HOME DEPOT INC COM 437076102 284,583 2,228,704 SH   SOLE   2,108,504 0 120,200
HONEYWELL INTL INC COM 438516106 106,058 911,777 SH   SOLE   871,090 0 40,687
HOOKER FURNITURE CORP COM 439038100 546 25,400 SH   SOLE   25,400 0 0
HORMEL FOODS CORP COM 440452100 30,937 845,267 SH   SOLE   790,367 0 54,900
HP INC COM 40434L105 2,769 220,639 SH   SOLE   175,939 0 44,700
HSBC HLDGS PLC SPON ADR NEW 404280406 1,926 61,500 SH   SOLE   61,500 0 0
HSN INC COM 404303109 1,396 28,533 SH   SOLE   28,533 0 0
HUBBELL INC COM 443510607 2,331 22,099 SH   SOLE   22,099 0 0
HUMANA INC COM 444859102 117,962 655,782 SH   SOLE   625,079 0 30,703
HUMANA INC COM 444859102 22,647 125,900 SH Put SOLE   125,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 113 12,590 SH   SOLE   12,590 0 0
IAMGOLD CORP COM 450913108 2,394 581,200 SH   SOLE   581,200 0 0
ICICI BK LTD ADR 45104G104 14,762 2,056,024 SH   SOLE   1,230,324 0 825,700
ICON PLC SHS G4705A100 1,841 26,300 SH   SOLE   23,300 0 3,000
IDACORP INC COM 451107106 16,159 198,634 SH   SOLE   184,934 0 13,700
IDT CORP CL B NEW 448947507 146 10,300 SH   SOLE   10,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 191,840 1,841,783 SH   SOLE   1,718,365 0 123,418
INFOSYS LTD SPONSORED ADR 456788108 103,324 5,788,472 SH   SOLE   5,355,757 0 432,715
INGRAM MICRO INC CL A 457153104 69,783 2,006,399 SH   SOLE   2,006,399 0 0
INGREDION INC COM 457187102 90,420 698,707 SH   SOLE   660,107 0 38,600
INSIGHT ENTERPRISES INC COM 45765U103 1,628 62,602 SH   SOLE   62,602 0 0
INTEL CORP COM 458140100 246,108 7,503,295 SH   SOLE   7,064,195 0 439,100
INTERACTIVE BROKERS GROUP IN COM 45841N107 56,553 1,597,544 SH   SOLE   1,597,544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 145,473 958,444 SH   SOLE   914,429 0 44,015
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 585 31,228 SH   SOLE   31,228 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,816 511,500 SH   SOLE   461,200 0 50,300
INTERXION HOLDING N.V SHS N47279109 34,667 940,000 SH   SOLE   940,000 0 0
INTUIT COM 461202103 75,539 676,815 SH   SOLE   637,584 0 39,231
INTUITIVE SURGICAL INC COM NEW 46120E602 60,316 91,193 SH   SOLE   86,108 0 5,085
ISHARES MSCI TAIWAN ETF 464286731 718 51,093 SH   SOLE   51,093 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,989 124,100 SH   SOLE   124,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,368 185,781 SH   SOLE   140,846 0 44,935
ISHARES TR MSCI EMG MKT ETF 464287234 98,492 2,866,481 SH   SOLE   1,971,238 0 895,243
ISHARES TR MSCI PHILIPS ETF 46429B408 63,542 1,622,200 SH   SOLE   1,383,100 0 239,100
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11,910 1,261,647 SH   SOLE   1,131,847 0 129,800
ITC HLDGS CORP COM 465685105 119,339 2,548,900 SH   SOLE   2,548,900 0 0
JABIL CIRCUIT INC COM 466313103 14,917 807,641 SH   SOLE   744,441 0 63,200
JANUS CAP GROUP INC COM 47102X105 3,724 267,546 SH   SOLE   247,046 0 20,500
JETBLUE AIRWAYS CORP COM 477143101 37,301 2,252,446 SH   SOLE   2,127,446 0 125,000
JOHNSON & JOHNSON COM 478160104 1,181,634 9,741,420 SH   SOLE   9,146,078 0 595,342
JONES LANG LASALLE INC COM 48020Q107 16,600 170,343 SH   SOLE   160,243 0 10,100
JOY GLOBAL INC COM 481165108 939 44,400 SH   SOLE   44,400 0 0
JPMORGAN CHASE & CO COM 46625H100 199,397 3,208,835 SH   SOLE   3,055,734 0 153,101
KAR AUCTION SVCS INC COM 48238T109 24,682 591,317 SH   SOLE   547,117 0 44,200
KEMPER CORP DEL COM 488401100 432 13,933 SH   SOLE   13,933 0 0
KIMBERLY CLARK CORP COM 494368103 399 2,900 SH   SOLE   2,900 0 0
KNIGHT TRANSN INC COM 499064103 2,120 79,758 SH   SOLE   72,358 0 7,400
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,942 74,900 SH   SOLE   67,400 0 7,500
KORN FERRY INTL COM NEW 500643200 14,553 703,061 SH   SOLE   665,321 0 37,740
KROGER CO COM 501044101 1,107 30,100 SH   SOLE   14,600 0 15,500
KT CORP SPONSORED ADR 48268K101 244 17,100 SH   SOLE   17,100 0 0
LAUDER ESTEE COS INC CL A 518439104 284 3,120 SH   SOLE   3,120 0 0
LEAR CORP COM NEW 521865204 71,950 707,060 SH   SOLE   663,883 0 43,177
LEUCADIA NATL CORP COM 527288104 7,799 450,000 SH   SOLE   450,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 271 23,400 SH   SOLE   23,400 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 22,303 691,341 SH   SOLE   691,341 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 30,248 930,983 SH   SOLE   930,983 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 43,075 1,482,282 SH   SOLE   1,482,282 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3,937 268,562 SH   SOLE   268,562 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 58,335 1,889,700 SH   SOLE   1,889,700 0 0
LILLY ELI & CO COM 532457108 77,530 984,510 SH   SOLE   931,488 0 53,022
LINCOLN ELEC HLDGS INC COM 533900106 674 11,412 SH   SOLE   11,412 0 0
LINCOLN NATL CORP IND COM 534187109 24,905 642,381 SH   SOLE   603,281 0 39,100
LINKEDIN CORP COM CL A 53578A108 50,322 265,900 SH   SOLE   265,900 0 0
LOCKHEED MARTIN CORP COM 539830109 318 1,280 SH   SOLE   1,280 0 0
LOWES COS INC COM 548661107 12,669 160,029 SH   SOLE   149,829 0 10,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 112,246 1,508,280 SH   SOLE   1,401,280 0 107,000
MACYS INC COM 55616P104 16,602 493,970 SH   SOLE   463,770 0 30,200
MAGNA INTL INC COM 559222401 4,564 130,700 SH   SOLE   101,500 0 29,200
MAIDEN HOLDINGS LTD SHS G5753U112 877 71,690 SH   SOLE   71,690 0 0
MANPOWERGROUP INC COM 56418H100 907 14,100 SH   SOLE   12,600 0 1,500
MANULIFE FINL CORP COM 56501R106 7,232 531,500 SH   SOLE   192,100 0 339,400
MARATHON OIL CORP COM 565849106 34,765 2,316,124 SH   SOLE   2,151,424 0 164,700
MARATHON PETE CORP COM 56585A102 3,701 97,500 SH   SOLE   72,200 0 25,300
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,530 66,136 SH   SOLE   63,536 0 2,600
MARSH & MCLENNAN COS INC COM 571748102 234 3,418 SH   SOLE   3,418 0 0
MASTERCARD INC CL A 57636Q104 57,952 658,098 SH   SOLE   619,614 0 38,484
MATSON INC COM 57686G105 4,249 131,575 SH   SOLE   123,575 0 8,000
MATTEL INC COM 577081102 244 7,800 SH   SOLE   5,700 0 2,100
MAXIMUS INC COM 577933104 1,637 29,572 SH   SOLE   29,572 0 0
MBIA INC COM 55262C100 7,203 1,054,666 SH   SOLE   997,166 0 57,500
MCCORMICK & CO INC COM NON VTG 579780206 228 2,141 SH   SOLE   2,141 0 0
MCDONALDS CORP COM 580135101 174,822 1,452,731 SH   SOLE   1,346,502 0 106,229
MEDIA GEN INC NEW COM 58441K100 76,186 4,431,968 SH   SOLE   4,431,968 0 0
MEDTRONIC PLC SHS G5960L103 385,677 4,444,824 SH   SOLE   4,179,723 0 265,101
MEREDITH CORP COM 589433101 4,261 82,085 SH   SOLE   79,185 0 2,900
METLIFE INC COM 59156R108 655 16,450 SH   SOLE   16,450 0 0
MICROSOFT CORP COM 594918104 747,194 14,602,194 SH   SOLE   13,787,064 0 815,130
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 128,795 15,554,979 SH   SOLE   14,570,446 0 984,533
MONARCH CASINO & RESORT INC COM 609027107 227 10,331 SH   SOLE   10,331 0 0
MONSANTO CO NEW COM 61166W101 302,799 2,928,142 SH   SOLE   2,762,425 0 165,717
MOSAIC CO NEW COM 61945C103 1,778 67,904 SH   SOLE   67,904 0 0
MOVADO GROUP INC COM 624580106 366 16,900 SH   SOLE   16,900 0 0
MURPHY OIL CORP COM 626717102 2,842 89,500 SH   SOLE   76,400 0 13,100
MURPHY USA INC COM 626755102 15,080 203,344 SH   SOLE   189,309 0 14,035
NABORS INDUSTRIES LTD SHS G6359F103 485 48,300 SH   SOLE   48,300 0 0
NASDAQ INC COM 631103108 51,212 791,899 SH   SOLE   746,099 0 45,800
NATIONAL GRID PLC SPON ADR NEW 636274300 2,096 28,200 SH   SOLE   26,200 0 2,000
NATIONAL OILWELL VARCO INC COM 637071101 1,087 32,300 SH   SOLE   32,300 0 0
NAVIGANT CONSULTING INC COM 63935N107 212 13,100 SH   SOLE   7,600 0 5,500
NAVIGATORS GROUP INC COM 638904102 5,015 54,529 SH   SOLE   52,929 0 1,600
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,525 252,741 SH   SOLE   240,641 0 12,100
NETEASE INC SPONSORED ADR 64110W102 7,516 38,900 SH   SOLE   31,800 0 7,100
NETGEAR INC COM 64111Q104 461 9,700 SH   SOLE   7,300 0 2,400
NEW JERSEY RES COM 646025106 2,375 61,604 SH   SOLE   61,604 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,564 180,600 SH   SOLE   159,600 0 21,000
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 85 18,480 SH   SOLE   18,480 0 0
NEWELL BRANDS INC COM 651229106 4,646 95,654 SH   SOLE   95,654 0 0
NEWFIELD EXPL CO COM 651290108 645 14,600 SH   SOLE   14,600 0 0
NEWS CORP NEW CL A 65249B109 7,966 701,849 SH   SOLE   652,872 0 48,977
NII HLDGS INC COM PAR $0.001 62913F508 514 161,700 SH   SOLE   149,500 0 12,200
NIKE INC CL B 654106103 147,652 2,674,864 SH   SOLE   2,518,893 0 155,971
NOBLE CORP PLC SHS USD G65431101 906 110,000 SH   SOLE   110,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 205 44,300 SH   SOLE   44,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,290 64,290 SH   SOLE   62,290 0 2,000
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 16,337 1,600,100 SH   SOLE   1,600,100 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 7,017 473,171 SH   SOLE   447,371 0 25,800
NOVO-NORDISK A S ADR 670100205 4,711 87,600 SH   SOLE   81,600 0 6,000
NVR INC COM 62944T105 1,157 650 SH   SOLE   540 0 110
OASIS PETE INC NEW COM 674215108 326 34,900 SH   SOLE   25,500 0 9,400
OFFICE DEPOT INC COM 676220106 21,256 6,421,744 SH   SOLE   6,421,744 0 0
OLD REP INTL CORP COM 680223104 3,075 159,400 SH   SOLE   113,100 0 46,300
OMEGA PROTEIN CORP COM 68210P107 4,568 228,500 SH   SOLE   224,200 0 4,300
OMNICOM GROUP INC COM 681919106 56,549 693,942 SH   SOLE   648,242 0 45,700
ONEMAIN HLDGS INC COM 68268W103 1,134 49,673 SH   SOLE   49,673 0 0
ORACLE CORP COM 68389X105 710,071 17,348,414 SH   SOLE   16,386,348 0 962,066
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 393 6,400 SH   SOLE   6,400 0 0
PARKER DRILLING CO COM 701081101 30 12,900 SH   SOLE   0 0 12,900
PAYCHEX INC COM 704326107 131,340 2,207,390 SH   SOLE   2,086,852 0 120,538
PBF ENERGY INC CL A 69318G106 894 37,600 SH   SOLE   27,300 0 10,300
PDL BIOPHARMA INC COM 69329Y104 8,959 2,853,102 SH   SOLE   2,688,542 0 164,560
PENNYMAC FINL SVCS INC CL A 70932B101 444 35,550 SH   SOLE   35,550 0 0
PEPSICO INC COM 713448108 206,183 1,946,224 SH   SOLE   1,817,447 0 128,777
PFIZER INC COM 717081103 432,443 12,281,814 SH   SOLE   11,719,186 0 562,628
PHILIP MORRIS INTL INC COM 718172109 629,030 6,183,936 SH   SOLE   5,875,749 0 308,187
PHILLIPS 66 COM 718546104 4,760 60,000 SH   SOLE   46,900 0 13,100
PINNACLE ENTMT INC NEW COM 72348Y105 17,052 1,538,976 SH   SOLE   1,538,976 0 0
PINNACLE WEST CAP CORP COM 723484101 13,639 168,260 SH   SOLE   150,660 0 17,600
PJT PARTNERS INC COM CL A 69343T107 31,145 1,354,136 SH   SOLE   1,354,136 0 0
PNC FINL SVCS GROUP INC COM 693475105 982 12,067 SH   SOLE   11,967 0 100
POSCO SPONSORED ADR 693483109 507 11,400 SH   SOLE   11,400 0 0
POTASH CORP SASK INC COM 73755L107 8,151 504,100 SH   SOLE   188,300 0 315,800
PPL CORP COM 69351T106 1,680 44,500 SH   SOLE   44,500 0 0
PRA GROUP INC COM 69354N106 7,223 299,214 SH   SOLE   282,314 0 16,900
PRECISION DRILLING CORP COM 2010 74022D308 6,010 1,139,500 SH   SOLE   1,139,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 46,886 642,536 SH   SOLE   597,936 0 44,600
PROCTER & GAMBLE CO COM 742718109 638,615 7,542,399 SH   SOLE   7,026,165 0 516,234
PROGRESSIVE CORP OHIO COM 743315103 25,552 762,758 SH   SOLE   704,158 0 58,600
PROSPECT CAPITAL CORPORATION COM 74348T102 13,169 1,684,000 SH Put SOLE   1,684,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 522 26,600 SH   SOLE   26,600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 24,208 519,381 SH   SOLE   482,681 0 36,700
QIWI PLC SPON ADR REP B 74735M108 8,088 617,400 SH   SOLE   560,800 0 56,600
QUALCOMM INC COM 747525103 489,772 9,142,660 SH   SOLE   8,720,511 0 422,149
QUALITY SYS INC COM 747582104 348 29,200 SH   SOLE   29,200 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 2,967 300,000 SH   SOLE   300,000 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3,452 115,876 SH   SOLE   115,876 0 0
RAYTHEON CO COM NEW 755111507 462 3,400 SH   SOLE   3,400 0 0
REGIONAL MGMT CORP COM 75902K106 679 46,312 SH   SOLE   46,312 0 0
RENT A CTR INC NEW COM 76009N100 1,652 134,507 SH   SOLE   133,107 0 1,400
REYNOLDS AMERICAN INC COM 761713106 33,490 620,992 SH   SOLE   564,922 0 56,070
RITE AID CORP COM 767754104 17,846 2,382,600 SH   SOLE   2,382,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 65,174 567,623 SH   SOLE   530,266 0 37,357
ROSS STORES INC COM 778296103 5,316 93,772 SH   SOLE   91,270 0 2,502
ROWAN COMPANIES PLC SHS CL A G7665A101 659 37,300 SH   SOLE   37,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 23,589 401,300 SH   SOLE   369,100 0 32,200
SANFILIPPO JOHN B & SON INC COM 800422107 2,242 52,600 SH   SOLE   52,600 0 0
SANMINA CORPORATION COM 801056102 9,568 356,893 SH   SOLE   333,993 0 22,900
SANTANDER CONSUMER USA HDG I COM 80283M101 507 49,100 SH   SOLE   28,900 0 20,200
SASOL LTD SPONSORED ADR 803866300 776 28,600 SH   SOLE   28,600 0 0
SCANA CORP NEW COM 80589M102 16,819 222,300 SH   SOLE   199,600 0 22,700
SCHEIN HENRY INC COM 806407102 12,338 69,783 SH   SOLE   67,483 0 2,300
SCHLUMBERGER LTD COM 806857108 141,465 1,788,886 SH   SOLE   1,680,151 0 108,735
SCHOLASTIC CORP COM 807066105 432 10,912 SH   SOLE   10,912 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,707 67,447 SH   SOLE   402 0 67,045
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,791 60,875 SH   SOLE   60,875 0 0
SEARS HLDGS CORP COM 812350106 14,353 1,054,600 SH Put SOLE   1,054,600 0 0
SELECTIVE INS GROUP INC COM 816300107 4,253 111,312 SH   SOLE   106,112 0 5,200
SHERWIN WILLIAMS CO COM 824348106 217 740 SH   SOLE   740 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 792 24,200 SH   SOLE   24,200 0 0
SHIRE PLC SPONSORED ADR 82481R106 5,209 28,297 SH   SOLE   28,297 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3,907 286,893 SH   SOLE   286,893 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,497 115,000 SH   SOLE   115,000 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4,447 580,500 SH   SOLE   547,100 0 33,400
SINA CORP ORD G81477104 1,655 31,900 SH   SOLE   31,900 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,183 158,466 SH   SOLE   144,466 0 14,000
SK TELECOM LTD SPONSORED ADR 78440P108 640 30,600 SH   SOLE   30,600 0 0
SKYWEST INC COM 830879102 9,824 371,266 SH   SOLE   350,566 0 20,700
SM ENERGY CO COM 78454L100 3,965 146,858 SH   SOLE   136,158 0 10,700
SMITH & WESSON HLDG CORP COM 831756101 23,521 865,363 SH   SOLE   809,463 0 55,900
SNAP ON INC COM 833034101 79,614 504,463 SH   SOLE   474,663 0 29,800
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7,504 303,578 SH   SOLE   303,578 0 0
SOHU COM INC COM 83408W103 16,243 429,026 SH   SOLE   420,026 0 9,000
SOUFUN HLDGS LTD ADR 836034108 147 29,300 SH   SOLE   29,300 0 0
SOUTHWEST AIRLS CO COM 844741108 2,000 51,000 SH   SOLE   51,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 187 14,900 SH   SOLE   14,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,608 41,081 SH   SOLE   19,899 0 21,182
SPX FLOW INC COM 78469X107 1,194 45,787 SH   SOLE   45,787 0 0
ST JUDE MED INC COM 790849103 107,092 1,372,968 SH   SOLE   1,326,713 0 46,255
STANLEY BLACK & DECKER INC COM 854502101 3,659 32,900 SH   SOLE   31,300 0 1,600
STAPLES INC COM 855030102 151 17,472 SH   SOLE   17,472 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 80,606 1,090,000 SH   SOLE   1,090,000 0 0
STARZ COM SER A 85571Q102 9,914 331,337 SH   SOLE   313,037 0 18,300
STATOIL ASA SPONSORED ADR 85771P102 2,538 146,600 SH   SOLE   146,600 0 0
STERIS PLC SHS USD G84720104 4,910 71,418 SH   SOLE   71,418 0 0
STRYKER CORP COM 863667101 158,328 1,321,268 SH   SOLE   1,254,136 0 67,132
SUN LIFE FINL INC COM 866796105 82,236 2,516,500 SH   SOLE   2,424,200 0 92,300
SUNCOR ENERGY INC NEW COM 867224107 32,188 1,166,350 SH   SOLE   691,350 0 475,000
SUPERIOR INDS INTL INC COM 868168105 2,262 84,484 SH   SOLE   82,684 0 1,800
SYKES ENTERPRISES INC COM 871237103 3,178 109,722 SH   SOLE   106,622 0 3,100
SYNGENTA AG SPONSORED ADR 87160A100 35,869 467,100 SH   SOLE   467,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 193,304 7,369,567 SH   SOLE   6,806,367 0 563,200
TAL ED GROUP ADS REPSTG COM 874080104 53,295 858,760 SH   SOLE   748,240 0 110,520
TALEN ENERGY CORP COM 87422J105 25,764 1,901,415 SH   SOLE   1,790,315 0 111,100
TARGET CORP COM 87612E106 13,309 190,620 SH   SOLE   179,220 0 11,400
TATA MTRS LTD SPONSORED ADR 876568502 29,627 854,544 SH   SOLE   506,803 0 347,741
TECH DATA CORP COM 878237106 15,945 221,918 SH   SOLE   206,518 0 15,400
TECK RESOURCES LTD CL B 878742204 4,549 347,298 SH   SOLE   347,298 0 0
TEGNA INC COM 87901J105 1,332 57,500 SH   SOLE   57,500 0 0
TERADATA CORP DEL COM 88076W103 61,291 2,444,813 SH   SOLE   2,305,069 0 139,744
TESORO CORP COM 881609101 109,916 1,467,105 SH   SOLE   1,384,305 0 82,800
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,431 287,300 SH   SOLE   231,900 0 55,400
TEXAS INSTRS INC COM 882508104 407 6,500 SH   SOLE   6,500 0 0
TEXAS ROADHOUSE INC COM 882681109 13,083 286,897 SH   SOLE   265,297 0 21,600
THIRD PT REINS LTD COM G8827U100 1,573 134,243 SH   SOLE   134,243 0 0
THL CR INC COM 872438106 277 24,900 SH   SOLE   24,900 0 0
THOR INDS INC COM 885160101 15,163 234,207 SH   SOLE   224,307 0 9,900
TIDEWATER INC COM 886423102 127 28,900 SH   SOLE   28,900 0 0
TJX COS INC NEW COM 872540109 58,139 752,797 SH   SOLE   707,666 0 45,131
TOPBUILD CORP COM 89055F103 100,613 2,779,362 SH   SOLE   2,779,362 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 29,460 689,608 SH   SOLE   466,808 0 222,800
TOTAL S A SPONSORED ADR 89151E109 8,205 170,579 SH   SOLE   170,579 0 0
TOTAL SYS SVCS INC COM 891906109 679 12,790 SH   SOLE   12,790 0 0
TOWER INTL INC COM 891826109 4,525 219,865 SH   SOLE   206,465 0 13,400
TRAVELERS COMPANIES INC COM 89417E109 277,658 2,332,477 SH   SOLE   2,215,877 0 116,600
TRC COS INC COM 872625108 99 15,741 SH   SOLE   15,741 0 0
TRIPLE-S MGMT CORP CL B 896749108 450 18,400 SH   SOLE   18,400 0 0
TRONOX LTD SHS CL A Q9235V101 49 11,000 SH   SOLE   4,400 0 6,600
TRUEBLUE INC COM 89785X101 6,452 341,038 SH   SOLE   322,373 0 18,665
TRUPANION INC COM 898202106 12,853 970,000 SH   SOLE   970,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 373 79,500 SH   SOLE   58,300 0 21,200
TUPPERWARE BRANDS CORP COM 899896104 11,848 210,527 SH   SOLE   194,427 0 16,100
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,880 314,700 SH   SOLE   294,400 0 20,300
TUTOR PERINI CORP COM 901109108 1,731 73,519 SH   SOLE   71,919 0 1,600
TYCO INTL PLC SHS G91442106 73,195 1,718,200 SH   SOLE   1,718,200 0 0
UBIQUITI NETWORKS INC COM 90347A100 287 7,432 SH   SOLE   0 0 7,432
UNDER ARMOUR INC CL C 904311206 43,096 1,183,944 SH   SOLE   1,183,944 0 0
UNILEVER N V N Y SHS NEW 904784709 11,735 250,000 SH   SOLE   205,800 0 44,200
UNIT CORP COM 909218109 1,665 107,000 SH   SOLE   99,800 0 7,200
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,368 1,692,400 SH   SOLE   1,366,900 0 325,500
UNITED PARCEL SERVICE INC CL B 911312106 47,020 436,500 SH   SOLE   402,200 0 34,300
UNITED STATES CELLULAR CORP COM 911684108 1,011 25,755 SH   SOLE   25,755 0 0
UNITED TECHNOLOGIES CORP COM 913017109 83,419 813,448 SH   SOLE   764,489 0 48,959
UNITEDHEALTH GROUP INC COM 91324P102 749,987 5,311,524 SH   SOLE   4,972,437 0 339,087
UNIVERSAL CORP VA COM 913456109 10,532 182,400 SH   SOLE   172,500 0 9,900
UNIVERSAL FST PRODS INC COM 913543104 871 9,400 SH   SOLE   9,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,743 13,000 SH   SOLE   13,000 0 0
V F CORP COM 918204108 74,061 1,204,445 SH   SOLE   1,143,376 0 61,069
VALE S A ADR REPSTG PFD 91912E204 376 93,800 SH   SOLE   93,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 250,560 4,912,944 SH   SOLE   4,627,044 0 285,900
VECTRUS INC COM 92242T101 388 13,619 SH   SOLE   13,619 0 0
VERA BRADLEY INC COM 92335C106 319 22,500 SH   SOLE   22,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 358,829 6,426,023 SH   SOLE   6,050,623 0 375,400
VIACOM INC NEW CL B 92553P201 554 13,368 SH   SOLE   7,368 0 6,000
VIMPELCOM LTD SPONSORED ADR 92719A106 18,955 4,885,400 SH   SOLE   4,543,300 0 342,100
VMWARE INC CL A COM 928563402 39,367 688,000 SH Put SOLE   688,000 0 0
VONAGE HLDGS CORP COM 92886T201 1,349 221,075 SH   SOLE   221,075 0 0
WABASH NATL CORP COM 929566107 3,176 250,059 SH   SOLE   236,459 0 13,600
WABCO HLDGS INC COM 92927K102 1,263 13,796 SH   SOLE   0 0 13,796
WADDELL & REED FINL INC CL A 930059100 529 30,700 SH   SOLE   19,200 0 11,500
WAL-MART STORES INC COM 931142103 67,078 918,630 SH   SOLE   855,091 0 63,539
WALKER & DUNLOP INC COM 93148P102 7,012 307,819 SH   SOLE   288,233 0 19,586
WATSCO INC COM 942622200 4,760 33,834 SH   SOLE   31,634 0 2,200
WEIBO CORP SPONSORED ADR 948596101 5,747 202,300 SH   SOLE   187,900 0 14,400
WELLS FARGO & CO NEW COM 949746101 364 7,685 SH   SOLE   7,685 0 0
WERNER ENTERPRISES INC COM 950755108 24,423 1,063,258 SH   SOLE   1,007,440 0 55,818
WESCO INTL INC COM 95082P105 1,071 20,800 SH   SOLE   18,500 0 2,300
WEST CORP COM 952355204 349 17,777 SH   SOLE   17,777 0 0
WESTAR ENERGY INC COM 95709T100 36,241 646,118 SH   SOLE   646,118 0 0
WESTERN DIGITAL CORP COM 958102105 2,518 53,272 SH   SOLE   53,272 0 0
WESTERN REFNG INC COM 959319104 5,048 244,680 SH   SOLE   215,980 0 28,700
WESTERN UN CO COM 959802109 1,249 65,100 SH   SOLE   46,600 0 18,500
WHITING PETE CORP NEW COM 966387102 1,833 197,900 SH   SOLE   132,200 0 65,700
WINDSTREAM HLDGS INC COM NEW 97382A200 8,343 900,000 SH Put SOLE   900,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 18,600 1,504,824 SH   SOLE   1,353,043 0 151,781
WPX ENERGY INC COM 98212B103 5,205 559,100 SH   SOLE   511,200 0 47,900
WYNDHAM WORLDWIDE CORP COM 98310W108 5,592 78,500 SH   SOLE   63,400 0 15,100
XEROX CORP COM 984121103 9,257 975,500 SH   SOLE   890,200 0 85,300
XILINX INC COM 983919101 738 16,000 SH   SOLE   16,000 0 0
XUNLEI LTD SPONSORED ADR 98419E108 563 107,500 SH   SOLE   107,500 0 0
YANDEX N V SHS CLASS A N97284108 1,764 80,724 SH   SOLE   52,314 0 28,410
ZIMMER BIOMET HLDGS INC COM 98956P102 64,600 536,631 SH   SOLE   506,198 0 30,433
ZIX CORP COM 98974P100 46 12,200 SH   SOLE   12,200 0 0