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 495,914 3,292,050 SH   SOLE   3,103,148 0 188,902
ABBOTT LABS COM 002824100 253,890 5,653,313 SH   SOLE   5,211,760 0 441,553
ABENGOA YIELD PLC ORD SHS G00349103 42,735 2,215,398 SH   SOLE   2,215,398 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 253,177 2,422,746 SH   SOLE   2,268,446 0 154,300
ACE LTD SHS H0023R105 48,603 415,942 SH   SOLE   393,142 0 22,800
ADECOAGRO S A COM L00849106 2,138 174,000 SH   SOLE   174,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5,518 973,200 SH   SOLE   973,200 0 0
AECOM COM 00766T100 7,357 245,000 SH   SOLE   245,000 0 0
AERCAP HOLDINGS NV SHS N00985106 211 4,900 SH   SOLE   4,900 0 0
AETNA INC NEW COM 00817Y108 75,415 697,515 SH   SOLE   668,415 0 29,100
AFLAC INC COM 001055102 16,037 267,722 SH   SOLE   248,722 0 19,000
AGCO CORP COM 001084102 6,858 151,100 SH   SOLE   144,600 0 6,500
AGRIUM INC COM 008916108 12,802 143,800 SH   SOLE   143,800 0 0
ALLERGAN PLC SHS G0177J108 88,123 281,993 SH   SOLE   281,993 0 0
ALLSTATE CORP COM 020002101 34,318 552,706 SH   SOLE   525,206 0 27,500
ALLY FINL INC COM 02005N100 39,895 2,140,300 SH   SOLE   2,140,300 0 0
ALPHABET INC CAP STK CL A 02079K305 497,043 638,864 SH   SOLE   595,180 0 43,684
ALPHABET INC CAP STK CL C 02079K107 786,005 1,035,743 SH   SOLE   979,260 0 56,483
AMAZON COM INC COM 023135106 1,138,662 1,684,685 SH   SOLE   1,599,133 0 85,552
AMBEV SA SPONSORED ADR 02319V103 1,607 360,300 SH   SOLE   360,300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,370 97,420 SH   SOLE   97,420 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,482 103,300 SH   SOLE   99,500 0 3,800
AMERICAN EXPRESS CO COM 025816109 239,670 3,446,015 SH   SOLE   3,202,315 0 243,700
AMERICAN FINL GROUP INC OHIO COM 025932104 5,233 72,600 SH   SOLE   69,400 0 3,200
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8,108 341,238 SH   SOLE   341,238 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 199,211 3,214,634 SH   SOLE   3,186,534 0 28,100
AMERICAN STS WTR CO COM 029899101 1,435 34,200 SH   SOLE   34,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,110 10,700 SH   SOLE   10,700 0 0
AMETEK INC NEW COM 031100100 13,374 249,557 SH   SOLE   238,357 0 11,200
AMGEN INC COM 031162100 57,767 355,863 SH   SOLE   344,563 0 11,300
AMPHENOL CORP NEW CL A 032095101 38,641 739,815 SH   SOLE   715,015 0 24,800
ANALOG DEVICES INC COM 032654105 73,721 1,332,626 SH   SOLE   1,256,078 0 76,548
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15,805 126,436 SH   SOLE   112,404 0 14,032
ANSYS INC COM 03662Q105 6,728 72,740 SH   SOLE   68,540 0 4,200
ANTHEM INC COM 036752103 126,117 904,452 SH   SOLE   862,774 0 41,678
APACHE CORP COM 037411105 4,422 99,449 SH   SOLE   99,449 0 0
APOLLO ED GROUP INC CL A 037604105 843 109,900 SH   SOLE   104,700 0 5,200
APPLE INC COM 037833100 775,599 7,368,407 SH   SOLE   6,941,253 0 427,154
APPLIED INDL TECHNOLOGIES IN COM 03820C105 417 10,300 SH   SOLE   10,300 0 0
APTARGROUP INC COM 038336103 2,116 29,122 SH   SOLE   29,122 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,218 31,800 SH   SOLE   31,800 0 0
ARDMORE SHIPPING CORP COM Y0207T100 281 22,092 SH   SOLE   22,092 0 0
ARROW ELECTRS INC COM 042735100 16,682 307,903 SH   SOLE   296,203 0 11,700
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,067 84,200 SH   SOLE   81,500 0 2,700
ASSURANT INC COM 04621X108 6,147 76,325 SH   SOLE   73,825 0 2,500
ASSURED GUARANTY LTD COM G0585R106 9,632 364,445 SH   SOLE   349,945 0 14,500
AT&T INC COM 00206R102 2,042 59,329 SH   SOLE   59,329 0 0
ATMEL CORP COM 049513104 5,168 600,216 SH   SOLE   600,216 0 0
ATMOS ENERGY CORP COM 049560105 750 11,900 SH   SOLE   11,900 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2,242 770,400 SH   SOLE   703,000 0 67,400
AUTONATION INC COM 05329W102 4,725 79,200 SH   SOLE   75,400 0 3,800
AUTOZONE INC COM 053332102 334 450 SH   SOLE   450 0 0
AVERY DENNISON CORP COM 053611109 10,283 164,100 SH   SOLE   156,900 0 7,200
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 575 134,600 SH   SOLE   122,900 0 11,700
AVNET INC COM 053807103 14,009 327,000 SH   SOLE   313,700 0 13,300
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,800 49,800 SH   SOLE   47,700 0 2,100
BAIDU INC SPON ADR REP A 056752108 690,421 3,652,246 SH   SOLE   3,439,596 0 212,650
BAKER HUGHES INC COM 057224107 87,870 1,904,012 SH   SOLE   1,904,012 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,051 218,498 SH   SOLE   218,498 0 0
BANCO DE CHILE SPONSORED ADR 059520106 315 5,300 SH   SOLE   5,300 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 750 42,500 SH   SOLE   42,500 0 0
BANK AMER CORP COM 060505104 180 10,700 SH   SOLE   10,700 0 0
BANK MONTREAL QUE COM 063671101 57,249 1,018,500 SH   SOLE   1,001,500 0 17,000
BANK N S HALIFAX COM 064149107 6,392 158,642 SH   SOLE   149,142 0 9,500
BARD C R INC COM 067383109 19,716 104,075 SH   SOLE   100,375 0 3,700
BAXALTA INC COM 07177M103 1,421 36,408 SH   SOLE   36,408 0 0
BAXTER INTL INC COM 071813109 1,993 52,246 SH   SOLE   52,246 0 0
BAYTEX ENERGY CORP COM 07317Q105 210 65,100 SH   SOLE   65,100 0 0
BCE INC COM NEW 05534B760 40,404 1,049,864 SH   SOLE   1,024,764 0 25,100
BECTON DICKINSON & CO COM 075887109 115,520 749,694 SH   SOLE   701,194 0 48,500
BED BATH & BEYOND INC COM 075896100 36,451 755,468 SH   SOLE   721,893 0 33,575
BERKLEY W R CORP COM 084423102 7,900 144,300 SH   SOLE   138,900 0 5,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,282 40,000 SH   SOLE   40,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 268 9,200 SH   SOLE   9,200 0 0
BGC PARTNERS INC CL A 05541T101 3,864 393,900 SH   SOLE   383,500 0 10,400
BIOGEN INC COM 09062X103 30,125 98,334 SH   SOLE   92,834 0 5,500
BLACKBERRY LTD COM 09228F103 5,931 641,700 SH   SOLE   641,700 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,594 148,900 SH   SOLE   143,700 0 5,200
BRISTOL MYERS SQUIBB CO COM 110122108 371 5,400 SH   SOLE   5,400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,627 23,784 SH   SOLE   10,984 0 12,800
BROADCOM CORP CL A 111320107 85,823 1,484,312 SH   SOLE   1,484,312 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7,355 801,200 SH   SOLE   778,900 0 22,300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 896 28,500 SH   SOLE   28,500 0 0
BROWN FORMAN CORP CL B 115637209 5,522 55,621 SH   SOLE   54,121 0 1,500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,875 223,721 SH   SOLE   208,321 0 15,400
CA INC COM 12673P105 12,806 448,395 SH   SOLE   408,495 0 39,900
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 29,755 932,770 SH   SOLE   932,770 0 0
CALIFORNIA RES CORP COM 13057Q107 409 175,500 SH   SOLE   159,800 0 15,700
CANADIAN NAT RES LTD COM 136385101 13,988 640,900 SH   SOLE   640,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 64,424 892,540 SH   SOLE   856,840 0 35,700
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 236 42,668 SH   SOLE   42,668 0 0
CASH AMER INTL INC COM 14754D100 2,591 86,500 SH   SOLE   82,700 0 3,800
CATERPILLAR INC DEL COM 149123101 347 5,100 SH   SOLE   5,100 0 0
CATO CORP NEW CL A 149205106 630 17,100 SH   SOLE   16,700 0 400
CDN IMPERIAL BK COMM TORONTO COM 136069101 34,747 529,300 SH   SOLE   518,800 0 10,500
CELESTICA INC SUB VTG SHS 15101Q108 4,215 382,700 SH   SOLE   382,700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 45,539 8,175,850 SH   SOLE   7,702,850 0 473,000
CENCOSUD S A SPONSORED ADS 15132H101 121 19,600 SH   SOLE   19,600 0 0
CENOVUS ENERGY INC COM 15135U109 4,470 354,810 SH   SOLE   347,110 0 7,700
CERNER CORP COM 156782104 1,605 26,669 SH   SOLE   19,969 0 6,700
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 955,811 5,220,158 SH   SOLE   4,963,458 0 256,700
CHECK POINT SOFTWARE TECH LT ORD M22465104 31,169 383,000 SH   SOLE   383,000 0 0
CHEESECAKE FACTORY INC COM 163072101 3,025 65,600 SH   SOLE   63,500 0 2,100
CHEMED CORP NEW COM 16359R103 3,580 23,900 SH   SOLE   23,100 0 800
CHEMICAL FINL CORP COM 163731102 1,361 39,700 SH   SOLE   38,300 0 1,400
CHEMOURS CO COM 163851108 4,354 812,300 SH   SOLE   779,900 0 32,400
CHESAPEAKE ENERGY CORP COM 165167107 376 83,500 SH   SOLE   83,500 0 0
CHEVRON CORP NEW COM 166764100 255,175 2,836,537 SH   SOLE   2,821,175 0 15,362
CHILDRENS PL INC COM 168905107 282 5,100 SH   SOLE   5,100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26,179 464,742 SH   SOLE   455,142 0 9,600
CHIPMOS TECH BERMUDA LTD SHS G2110R114 790 39,900 SH   SOLE   39,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 233,249 486,087 SH   SOLE   461,687 0 24,400
CHUBB CORP COM 171232101 502 3,788 SH   SOLE   3,788 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6,504 216,600 SH   SOLE   212,400 0 4,200
CHURCH & DWIGHT INC COM 171340102 51,418 605,778 SH   SOLE   571,186 0 34,592
CIGNA CORPORATION COM 125509109 80,730 551,700 SH   SOLE   551,700 0 0
CIMPRESS N V SHS EURO N20146101 24,342 300,000 SH   SOLE   300,000 0 0
CINTAS CORP COM 172908105 14,996 164,700 SH   SOLE   157,500 0 7,200
CISCO SYS INC COM 17275R102 813,685 29,964,465 SH   SOLE   28,342,865 0 1,621,600
CITIGROUP INC COM NEW 172967424 159,777 3,087,485 SH   SOLE   2,948,985 0 138,500
CITRIX SYS INC COM 177376100 26,044 344,264 SH   SOLE   299,364 0 44,900
CLARCOR INC COM 179895107 1,406 28,300 SH   SOLE   28,300 0 0
CME GROUP INC COM 12572Q105 205 2,263 SH   SOLE   2,263 0 0
CMS ENERGY CORP COM 125896100 271 7,500 SH   SOLE   7,500 0 0
CNO FINL GROUP INC COM 12621E103 1,951 102,200 SH   SOLE   98,100 0 4,100
COACH INC COM 189754104 13,862 423,536 SH   SOLE   402,836 0 20,700
COCA COLA CO COM 191216100 474,551 11,046,335 SH   SOLE   10,210,763 0 835,572
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 118,245 1,970,093 SH   SOLE   1,850,293 0 119,800
COLGATE PALMOLIVE CO COM 194162103 177,427 2,663,271 SH   SOLE   2,483,071 0 180,200
COLUMBIA SPORTSWEAR CO COM 198516106 1,614 33,100 SH   SOLE   31,900 0 1,200
COMCAST CORP NEW CL A 20030N101 68,234 1,209,185 SH   SOLE   1,194,685 0 14,500
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 49,484 10,757,363 SH   SOLE   10,087,463 0 669,900
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 24,855 16,569,837 SH   SOLE   15,693,476 0 876,361
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 13,840 2,357,701 SH   SOLE   2,237,101 0 120,600
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 368 377,500 SH   SOLE   377,500 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 109 25,500 SH   SOLE   25,500 0 0
CONOCOPHILLIPS COM 20825C104 66,288 1,419,748 SH   SOLE   1,419,748 0 0
CONSOLIDATED EDISON INC COM 209115104 530 8,252 SH   SOLE   8,252 0 0
CONVERGYS CORP COM 212485106 4,147 166,600 SH   SOLE   158,300 0 8,300
COOPER TIRE & RUBR CO COM 216831107 1,329 35,100 SH   SOLE   33,900 0 1,200
COPA HOLDINGS SA CL A P31076105 5,067 105,000 SH   SOLE   94,500 0 10,500
CORPBANCA SPONSORED ADR 21987A209 373 31,900 SH   SOLE   13,200 0 18,700
COSTCO WHSL CORP NEW COM 22160K105 197,156 1,220,783 SH   SOLE   1,133,883 0 86,900
COVISINT CORP COM 22357R103 1,040 415,911 SH   SOLE   415,911 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 7,717 1,039,973 SH   SOLE   986,861 0 53,112
CRACKER BARREL OLD CTRY STOR COM 22410J106 419 3,300 SH   SOLE   3,300 0 0
CREDICORP LTD COM G2519Y108 428 4,400 SH   SOLE   4,400 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,498 7,000 SH   SOLE   6,800 0 200
CRESUD S A C I F Y A SPONSORED ADR 226406106 956 74,127 SH   SOLE   74,127 0 0
CUMMINS INC COM 231021106 739 8,400 SH   SOLE   8,400 0 0
CVS HEALTH CORP COM 126650100 224,968 2,300,997 SH   SOLE   2,191,597 0 109,400
DANAHER CORP DEL COM 235851102 146,538 1,577,708 SH   SOLE   1,503,829 0 73,879
DELEK US HLDGS INC COM 246647101 389 15,800 SH   SOLE   13,300 0 2,500
DELTA AIR LINES INC DEL COM NEW 247361702 290 5,724 SH   SOLE   5,724 0 0
DELUXE CORP COM 248019101 4,914 90,100 SH   SOLE   86,200 0 3,900
DENBURY RES INC COM NEW 247916208 532 263,600 SH   SOLE   263,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,027 94,600 SH   SOLE   94,600 0 0
DILLARDS INC CL A 254067101 2,339 35,600 SH   SOLE   34,300 0 1,300
DINEEQUITY INC COM 254423106 1,507 17,800 SH   SOLE   17,300 0 500
DISNEY WALT CO COM DISNEY 254687106 48,034 457,120 SH   SOLE   457,120 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 2,101 135,462 SH   SOLE   135,462 0 0
DOLBY LABORATORIES INC COM 25659T107 215 6,400 SH   SOLE   6,400 0 0
DOLLAR GEN CORP NEW COM 256677105 15,608 217,170 SH   SOLE   217,170 0 0
DOLLAR TREE INC COM 256746108 1,339 17,342 SH   SOLE   17,342 0 0
DONALDSON INC COM 257651109 2,754 96,087 SH   SOLE   88,387 0 7,700
DONNELLEY R R & SONS CO COM 257867101 1,325 90,000 SH   SOLE   90,000 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 10,000 1,000,000 SH   SOLE   1,000,000 0 0
DOVER CORP COM 260003108 28,773 469,302 SH   SOLE   429,902 0 39,400
DOW CHEM CO COM 260543103 355 6,900 SH   SOLE   6,900 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 39,443 423,204 SH   SOLE   407,204 0 16,000
DR REDDYS LABS LTD ADR 256135203 356 7,700 SH   SOLE   7,700 0 0
DREW INDS INC COM NEW 26168L205 1,565 25,700 SH   SOLE   24,700 0 1,000
DYAX CORP COM 26746E103 20,555 546,377 SH   SOLE   546,377 0 0
E M C CORP MASS COM 268648102 381,079 14,839,537 SH   SOLE   14,390,237 0 449,300
EBAY INC COM 278642103 13,598 494,816 SH   SOLE   467,697 0 27,119
ECOPETROL S A SPONSORED ADS 279158109 18,097 2,581,600 SH   SOLE   2,417,600 0 164,000
EDWARDS LIFESCIENCES CORP COM 28176E108 16,990 215,118 SH   SOLE   202,118 0 13,000
EMBRAER S A SP ADR REP 4 COM 29082A107 1,235 41,800 SH   SOLE   30,600 0 11,200
EMERSON ELEC CO COM 291011104 151,476 3,166,956 SH   SOLE   2,965,308 0 201,648
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,027 27,700 SH   SOLE   21,400 0 6,300
ENCORE CAP GROUP INC COM 292554102 1,105 38,000 SH   SOLE   36,900 0 1,100
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 9,659 150,950 SH   SOLE   143,750 0 7,200
ENERPLUS CORP COM 292766102 206 60,300 SH   SOLE   60,300 0 0
ENERSIS S A SPONSORED ADR 29274F104 14,384 1,183,840 SH   SOLE   1,049,640 0 134,200
ENPRO INDS INC COM 29355X107 32,161 733,606 SH   SOLE   733,606 0 0
EPLUS INC COM 294268107 1,548 16,600 SH   SOLE   16,100 0 500
EQUIFAX INC COM 294429105 10,224 91,800 SH   SOLE   89,300 0 2,500
EVEREST RE GROUP LTD COM G3223R108 19,750 107,870 SH   SOLE   102,970 0 4,900
EXPEDITORS INTL WASH INC COM 302130109 11,992 265,903 SH   SOLE   249,503 0 16,400
EXPRESS SCRIPTS HLDG CO COM 30219G108 280,000 3,203,292 SH   SOLE   2,939,398 0 263,894
EXXON MOBIL CORP COM 30231G102 29,977 384,563 SH   SOLE   384,435 0 128
F5 NETWORKS INC COM 315616102 15,346 158,268 SH   SOLE   149,868 0 8,400
FACTSET RESH SYS INC COM 303075105 2,585 15,900 SH   SOLE   15,900 0 0
FASTENAL CO COM 311900104 10,342 253,344 SH   SOLE   243,444 0 9,900
FBL FINL GROUP INC CL A 30239F106 420 6,600 SH   SOLE   6,600 0 0
FEDERATED INVS INC PA CL B 314211103 688 24,000 SH   SOLE   23,400 0 600
FIRST AMERN FINL CORP COM 31847R102 11,284 314,325 SH   SOLE   300,325 0 14,000
FIRST MERCHANTS CORP COM 320817109 206 8,100 SH   SOLE   8,100 0 0
FISERV INC COM 337738108 1,235 13,500 SH   SOLE   9,000 0 4,500
FLOWSERVE CORP COM 34354P105 2,285 54,296 SH   SOLE   54,296 0 0
FOOT LOCKER INC COM 344849104 17,034 261,700 SH   SOLE   253,000 0 8,700
FOSSIL GROUP INC COM 34988V106 227 6,200 SH   SOLE   6,200 0 0
FRANKLIN RES INC COM 354613101 11,118 301,945 SH   SOLE   301,945 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,685 396,544 SH   SOLE   396,544 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,297 51,900 SH   SOLE   50,800 0 1,100
GANNETT CO INC COM 36473H104 2,746 168,600 SH   SOLE   163,200 0 5,400
GAP INC DEL COM 364760108 3,754 152,000 SH   SOLE   152,000 0 0
GARMIN LTD SHS H2906T109 2,342 63,000 SH   SOLE   63,000 0 0
GARTNER INC COM 366651107 1,397 15,400 SH   SOLE   15,400 0 0
GENERAL DYNAMICS CORP COM 369550108 9,459 68,865 SH   SOLE   68,865 0 0
GENERAL MLS INC COM 370334104 4,458 77,322 SH   SOLE   59,922 0 17,400
GENERAL MTRS CO COM 37045V100 71,421 2,100,000 SH   SOLE   2,100,000 0 0
GENTEX CORP COM 371901109 3,863 241,281 SH   SOLE   215,481 0 25,800
GENUINE PARTS CO COM 372460105 53,819 626,600 SH   SOLE   578,600 0 48,000
GENWORTH FINL INC COM CL A 37247D106 1,268 340,075 SH   SOLE   325,075 0 15,000
GERDAU S A SPON ADR REP PFD 373737105 319 266,120 SH   SOLE   216,280 0 49,840
GILDAN ACTIVEWEAR INC COM 375916103 16,557 584,634 SH   SOLE   584,634 0 0
GILEAD SCIENCES INC COM 375558103 364 3,600 SH   SOLE   3,600 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3,228 327,064 SH   SOLE   327,064 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 163 58,700 SH   SOLE   58,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 43,514 241,438 SH   SOLE   228,938 0 12,500
GRAINGER W W INC COM 384802104 50,136 247,475 SH   SOLE   234,675 0 12,800
GROUP 1 AUTOMOTIVE INC COM 398905109 2,195 29,000 SH   SOLE   27,600 0 1,400
GROUPE CGI INC CL A SUB VTG 39945C109 279 7,000 SH   SOLE   7,000 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 100 15,300 SH   SOLE   15,300 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6,122 225,000 SH   SOLE   225,000 0 0
GUESS INC COM 401617105 1,563 82,800 SH   SOLE   79,800 0 3,000
GYRODYNE LLC COM 403829104 3,037 119,888 SH   SOLE   119,888 0 0
HANOVER INS GROUP INC COM 410867105 5,425 66,700 SH   SOLE   63,800 0 2,900
HARTFORD FINL SVCS GROUP INC COM 416515104 39,064 898,861 SH   SOLE   853,461 0 45,400
HASBRO INC COM 418056107 2,573 38,205 SH   SOLE   35,105 0 3,100
HDFC BANK LTD ADR REPS 3 SHS 40415F101 58,437 948,654 SH   SOLE   599,007 0 349,647
HEARTLAND EXPRESS INC COM 422347104 296 17,400 SH   SOLE   17,400 0 0
HELEN OF TROY CORP LTD COM G4388N106 8,267 87,715 SH   SOLE   84,415 0 3,300
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 2,940 300,000 SH   SOLE   300,000 0 0
HENRY JACK & ASSOC INC COM 426281101 5,808 74,400 SH   SOLE   69,400 0 5,000
HERSHEY CO COM 427866108 6,983 78,221 SH   SOLE   74,721 0 3,500
HESS CORP COM 42809H107 1,117 23,043 SH   SOLE   23,043 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 261 17,195 SH   SOLE   17,195 0 0
HIBBETT SPORTS INC COM 428567101 396 13,100 SH   SOLE   12,700 0 400
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6,240 761,000 SH   SOLE   761,000 0 0
HNI CORP COM 404251100 483 13,400 SH   SOLE   13,400 0 0
HOME DEPOT INC COM 437076102 272,945 2,063,854 SH   SOLE   1,983,254 0 80,600
HONEYWELL INTL INC COM 438516106 134,994 1,303,411 SH   SOLE   1,243,511 0 59,900
HORACE MANN EDUCATORS CORP N COM 440327104 1,135 34,200 SH   SOLE   33,600 0 600
HORMEL FOODS CORP COM 440452100 14,433 182,509 SH   SOLE   179,009 0 3,500
HP INC COM 40434L105 367 30,995 SH   SOLE   30,995 0 0
HSN INC COM 404303109 2,189 43,200 SH   SOLE   41,700 0 1,500
HUBBELL INC COM 443510607 4,409 43,641 SH   SOLE   41,241 0 2,400
HUMANA INC COM 444859102 201,480 1,128,679 SH   SOLE   1,085,079 0 43,600
HUNT J B TRANS SVCS INC COM 445658107 2,472 33,700 SH   SOLE   33,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,625 237,310 SH   SOLE   237,310 0 0
ICICI BK LTD ADR 45104G104 3,591 458,600 SH   SOLE   294,400 0 164,200
IDACORP INC COM 451107106 1,306 19,200 SH   SOLE   17,400 0 1,800
ILLINOIS TOOL WKS INC COM 452308109 201,715 2,176,470 SH   SOLE   2,006,013 0 170,457
IMPERIAL OIL LTD COM NEW 453038408 776 23,900 SH   SOLE   10,100 0 13,800
INFOSYS LTD SPONSORED ADR 456788108 28,063 1,675,400 SH   SOLE   1,651,400 0 24,000
INGRAM MICRO INC CL A 457153104 4,964 163,400 SH   SOLE   163,400 0 0
INGREDION INC COM 457187102 1,380 14,400 SH   SOLE   14,400 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,640 65,300 SH   SOLE   63,100 0 2,200
INTERACTIVE BROKERS GROUP IN COM 45841N107 53,192 1,220,000 SH   SOLE   1,220,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 144,026 1,046,545 SH   SOLE   1,009,330 0 37,215
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,391 36,700 SH   SOLE   36,700 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 679 41,991 SH   SOLE   41,991 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 368 23,600 SH   SOLE   23,100 0 500
INTERXION HOLDING N.V SHS N47279109 12,202 404,700 SH   SOLE   404,700 0 0
INTUIT COM 461202103 92,155 954,978 SH   SOLE   897,678 0 57,300
INTUITIVE SURGICAL INC COM NEW 46120E602 42,534 77,879 SH   SOLE   72,579 0 5,300
INVESCO LTD SHS G491BT108 3,119 93,152 SH   SOLE   93,152 0 0
ISHARES MSCI TAIWAN ETF 464286731 985 77,161 SH   SOLE   77,161 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 17,991 509,800 SH   SOLE   435,400 0 74,400
ISHARES TR MSCI EAFE ETF 464287465 34,844 593,083 SH   SOLE   535,660 0 57,423
ISHARES TR MSCI EMG MKT ETF 464287234 162,024 5,033,374 SH   SOLE   3,690,448 0 1,342,926
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,290 966,204 SH   SOLE   948,011 0 18,193
J2 GLOBAL INC COM 48123V102 379 4,600 SH   SOLE   4,600 0 0
JABIL CIRCUIT INC COM 466313103 7,604 326,500 SH   SOLE   312,300 0 14,200
JANUS CAP GROUP INC COM 47102X105 4,396 311,995 SH   SOLE   297,795 0 14,200
JARDEN CORP COM 471109108 29,247 512,035 SH   SOLE   512,035 0 0
JD COM INC SPON ADR CL A 47215P106 678,140 21,017,833 SH   SOLE   19,777,717 0 1,240,116
JETBLUE AIRWAYS CORP COM 477143101 1,334 58,900 SH   SOLE   57,000 0 1,900
JOHNSON & JOHNSON COM 478160104 1,024,163 9,970,431 SH   SOLE   9,400,239 0 570,192
JONES LANG LASALLE INC COM 48020Q107 11,969 74,870 SH   SOLE   71,770 0 3,100
JPMORGAN CHASE & CO COM 46625H100 209,209 3,168,398 SH   SOLE   3,039,397 0 129,001
KAPSTONE PAPER & PACKAGING C COM 48562P103 287 12,684 SH   SOLE   12,684 0 0
KAR AUCTION SVCS INC COM 48238T109 6,880 185,800 SH   SOLE   175,900 0 9,900
KEMPER CORP DEL COM 488401100 1,643 44,100 SH   SOLE   42,600 0 1,500
KEY ENERGY SVCS INC COM 492914106 48 100,000 SH   SOLE   100,000 0 0
KEYCORP NEW COM 493267108 236 17,919 SH   SOLE   17,919 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,250 150,000 SH   SOLE   150,000 0 0
KIMBERLY CLARK CORP COM 494368103 9,987 78,451 SH   SOLE   73,251 0 5,200
KLA-TENCOR CORP COM 482480100 80,325 1,158,256 SH   SOLE   1,158,256 0 0
KNIGHT TRANSN INC COM 499064103 1,997 82,400 SH   SOLE   79,800 0 2,600
KOHLS CORP COM 500255104 9,649 202,577 SH   SOLE   192,777 0 9,800
KORN FERRY INTL COM NEW 500643200 3,729 112,400 SH   SOLE   107,900 0 4,500
L BRANDS INC COM 501797104 5,857 61,125 SH   SOLE   61,125 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,818 14,700 SH   SOLE   14,700 0 0
LAM RESEARCH CORP COM 512807108 293 3,689 SH   SOLE   3,689 0 0
LANCASTER COLONY CORP COM 513847103 674 5,837 SH   SOLE   5,837 0 0
LANDSTAR SYS INC COM 515098101 1,407 23,995 SH   SOLE   23,995 0 0
LAUDER ESTEE COS INC CL A 518439104 14,861 168,764 SH   SOLE   158,764 0 10,000
LEAR CORP COM NEW 521865204 20,746 168,900 SH   SOLE   162,800 0 6,100
LG DISPLAY CO LTD SPONS ADR REP 50186V102 146 14,000 SH   SOLE   14,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 81,825 1,931,659 SH   SOLE   1,863,137 0 68,522
LIBERTY GLOBAL PLC SHS CL C G5480U120 175,926 4,315,088 SH   SOLE   4,104,077 0 211,011
LILLY ELI & CO COM 532457108 120,719 1,432,693 SH   SOLE   1,353,143 0 79,550
LINCOLN ELEC HLDGS INC COM 533900106 721 13,900 SH   SOLE   13,900 0 0
LINCOLN NATL CORP IND COM 534187109 33,055 657,688 SH   SOLE   624,488 0 33,200
LINEAR TECHNOLOGY CORP COM 535678106 314 7,383 SH   SOLE   7,383 0 0
LOCKHEED MARTIN CORP COM 539830109 343 1,580 SH   SOLE   1,580 0 0
LOWES COS INC COM 548661107 53,479 703,299 SH   SOLE   670,699 0 32,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,342 153,533 SH   SOLE   130,533 0 23,000
MACYS INC COM 55616P104 9,632 275,356 SH   SOLE   275,356 0 0
MADDEN STEVEN LTD COM 556269108 677 22,400 SH   SOLE   22,400 0 0
MAGNA INTL INC COM 559222401 60,899 1,507,400 SH   SOLE   1,471,700 0 35,700
MAIDEN HOLDINGS LTD SHS G5753U112 1,318 88,400 SH   SOLE   86,200 0 2,200
MALLINCKRODT PUB LTD CO SHS G5785G107 286 3,834 SH   SOLE   3,834 0 0
MANULIFE FINL CORP COM 56501R106 50,944 3,412,086 SH   SOLE   3,329,886 0 82,200
MARATHON OIL CORP COM 565849106 5,360 425,700 SH   SOLE   425,700 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,996 52,600 SH   SOLE   50,700 0 1,900
MASIMO CORP COM 574795100 1,291 31,100 SH   SOLE   31,100 0 0
MASTERCARD INC CL A 57636Q104 55,328 568,284 SH   SOLE   528,084 0 40,200
MATTEL INC COM 577081102 6,725 247,502 SH   SOLE   202,002 0 45,500
MBIA INC COM 55262C100 2,666 411,400 SH   SOLE   395,900 0 15,500
MCCORMICK & CO INC COM NON VTG 579780206 9,739 113,831 SH   SOLE   107,031 0 6,800
MCDONALDS CORP COM 580135101 175,049 1,481,709 SH   SOLE   1,358,483 0 123,226
MEDNAX INC COM 58502B106 5,138 71,700 SH   SOLE   71,700 0 0
MEDTRONIC PLC SHS G5960L103 349,643 4,545,540 SH   SOLE   4,237,440 0 308,100
MERCK & CO INC NEW COM 58933Y105 222 4,200 SH   SOLE   4,200 0 0
MERCURY GENL CORP NEW COM 589400100 1,402 30,100 SH   SOLE   28,900 0 1,200
MEREDITH CORP COM 589433101 1,293 29,900 SH   SOLE   28,300 0 1,600
METLIFE INC COM 59156R108 794 16,470 SH   SOLE   16,470 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,249 27,274 SH   SOLE   25,474 0 1,800
MICHAEL KORS HLDGS LTD SHS G60754101 260 6,498 SH   SOLE   6,498 0 0
MICROSOFT CORP COM 594918104 728,525 13,131,315 SH   SOLE   12,253,377 0 877,938
MIDDLEBY CORP COM 596278101 475 4,400 SH   SOLE   4,400 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 78,363 12,680,152 SH   SOLE   11,916,619 0 763,533
MONDELEZ INTL INC CL A 609207105 11,098 247,500 SH   SOLE   212,700 0 34,800
MONSANTO CO NEW COM 61166W101 129,674 1,316,219 SH   SOLE   1,229,519 0 86,700
MONSTER BEVERAGE CORP NEW COM 61174X109 240 1,611 SH   SOLE   1,611 0 0
MOSAIC CO NEW COM 61945C103 957 34,704 SH   SOLE   34,704 0 0
MSC INDL DIRECT INC CL A 553530106 439 7,800 SH   SOLE   7,800 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,070 473,300 SH   SOLE   473,300 0 0
MURPHY OIL CORP COM 626717102 1,376 61,300 SH   SOLE   61,300 0 0
MURPHY USA INC COM 626755102 4,344 71,514 SH   SOLE   69,419 0 2,095
NASDAQ INC COM 631103108 11,320 194,595 SH   SOLE   186,895 0 7,700
NATIONAL OILWELL VARCO INC COM 637071101 232 6,913 SH   SOLE   6,913 0 0
NAVIENT CORP COM 63938C108 3,688 322,100 SH   SOLE   305,900 0 16,200
NAVIGATORS GROUP INC COM 638904102 1,621 18,900 SH   SOLE   17,900 0 1,000
NELNET INC CL A 64031N108 232 6,900 SH   SOLE   6,900 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 234 17,300 SH   SOLE   16,600 0 700
NETAPP INC COM 64110D104 783 29,500 SH   SOLE   29,500 0 0
NEW JERSEY RES COM 646025106 1,183 35,900 SH   SOLE   35,900 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 159 13,100 SH   SOLE   3,000 0 10,100
NEWFIELD EXPL CO COM 651290108 547 16,800 SH   SOLE   16,800 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 9,806 10,000,000 PRN   SOLE   10,000,000 0 0
NEXTERA ENERGY INC COM 65339F101 332 3,200 SH   SOLE   3,200 0 0
NII HLDGS INC COM PAR $0.001 62913F508 320 63,300 SH   SOLE   57,200 0 6,100
NIKE INC CL B 654106103 201,588 3,225,400 SH   SOLE   3,009,602 0 215,798
NOAH HLDGS LTD SPONSORED ADS 65487X102 12,150 435,000 SH   SOLE   382,300 0 52,700
NORFOLK SOUTHERN CORP COM 655844108 211 2,500 SH   SOLE   2,500 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 166 11,115 SH   SOLE   11,115 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 196 50,900 SH   SOLE   50,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,415 139,900 SH   SOLE   139,900 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,355 101,200 SH   SOLE   97,600 0 3,600
O REILLY AUTOMOTIVE INC NEW COM 67103H107 234 925 SH   SOLE   925 0 0
OASIS PETE INC NEW COM 674215108 216 29,300 SH   SOLE   29,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,186 32,335 SH   SOLE   32,335 0 0
OFFICE DEPOT INC COM 676220106 57,792 10,246,858 SH   SOLE   10,246,858 0 0
ORACLE CORP COM 68389X105 637,042 17,438,883 SH   SOLE   16,364,364 0 1,074,519
OUTERWALL INC COM 690070107 3,289 90,000 SH   SOLE   90,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 453 10,200 SH   SOLE   10,200 0 0
PANERA BREAD CO CL A 69840W108 565 2,900 SH   SOLE   2,900 0 0
PARKER DRILLING CO COM 701081101 217 119,400 SH   SOLE   119,400 0 0
PARKER HANNIFIN CORP COM 701094104 1,047 10,800 SH   SOLE   10,800 0 0
PATTERSON COMPANIES INC COM 703395103 2,202 48,700 SH   SOLE   48,700 0 0
PAYCHEX INC COM 704326107 64,758 1,224,395 SH   SOLE   1,169,995 0 54,400
PAYPAL HLDGS INC COM 70450Y103 32,609 900,805 SH   SOLE   855,386 0 45,419
PBF ENERGY INC CL A 69318G106 1,031 28,000 SH   SOLE   23,600 0 4,400
PDL BIOPHARMA INC COM 69329Y104 696 196,700 SH   SOLE   188,700 0 8,000
PENGROWTH ENERGY CORP COM 70706P104 129 175,100 SH   SOLE   175,100 0 0
PENN NATL GAMING INC COM 707569109 530 33,100 SH   SOLE   33,100 0 0
PENN WEST PETE LTD NEW COM 707887105 275 326,500 SH   SOLE   326,500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 961 22,700 SH   SOLE   22,700 0 0
PEPSICO INC COM 713448108 202,427 2,025,887 SH   SOLE   1,873,363 0 152,524
PFIZER INC COM 717081103 192,973 5,978,092 SH   SOLE   5,644,792 0 333,300
PHILIP MORRIS INTL INC COM 718172109 1,175,464 13,371,215 SH   SOLE   12,653,059 0 718,156
PINNACLE ENTMT INC COM 723456109 27,286 876,800 SH   SOLE   876,800 0 0
PINNACLE WEST CAP CORP COM 723484101 5,416 84,000 SH   SOLE   84,000 0 0
PJT PARTNERS INC COM CL A 69343T107 29,164 1,030,877 SH   SOLE   1,030,877 0 0
PNC FINL SVCS GROUP INC COM 693475105 44,228 464,039 SH   SOLE   446,539 0 17,500
POLARIS INDS INC COM 731068102 5,099 59,322 SH   SOLE   54,722 0 4,600
PRA GROUP INC COM 69354N106 3,230 93,100 SH   SOLE   90,000 0 3,100
PRECISION CASTPARTS CORP COM 740189105 148,151 638,555 SH   SOLE   613,355 0 25,200
PRECISION DRILLING CORP COM 2010 74022D308 3,710 942,100 SH   SOLE   942,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 24,968 349,251 SH   SOLE   331,651 0 17,600
PRINCIPAL FINL GROUP INC COM 74251V102 8,843 196,600 SH   SOLE   189,200 0 7,400
PROCTER & GAMBLE CO COM 742718109 663,923 8,360,701 SH   SOLE   7,785,088 0 575,613
PROGRESSIVE CORP OHIO COM 743315103 31,707 997,065 SH   SOLE   959,465 0 37,600
PROVIDENT FINL SVCS INC COM 74386T105 399 19,800 SH   SOLE   19,200 0 600
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,331 370,400 SH   SOLE   370,400 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 227,342 2,899,776 SH   SOLE   2,756,520 0 143,256
QIWI PLC SPON ADR REP B 74735M108 2,852 158,900 SH   SOLE   145,900 0 13,000
QUALCOMM INC COM 747525103 451,240 9,027,511 SH   SOLE   8,520,259 0 507,252
QUINPARIO ACQUISITION CORP 2 COM 74874U101 2,910 300,000 SH   SOLE   300,000 0 0
RALPH LAUREN CORP CL A 751212101 7,971 71,498 SH   SOLE   64,298 0 7,200
RAYTHEON CO COM NEW 755111507 311 2,500 SH   SOLE   2,500 0 0
RED HAT INC COM 756577102 716 8,646 SH   SOLE   8,646 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,493 66,200 SH   SOLE   63,700 0 2,500
RENT A CTR INC NEW COM 76009N100 1,370 91,500 SH   SOLE   87,600 0 3,900
RESMED INC COM 761152107 2,003 37,303 SH   SOLE   37,303 0 0
REYNOLDS AMERICAN INC COM 761713106 73,080 1,583,528 SH   SOLE   1,504,358 0 79,170
RITE AID CORP COM 767754104 43,438 5,540,600 SH   SOLE   5,540,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 59,298 577,894 SH   SOLE   540,618 0 37,276
ROCKWELL COLLINS INC COM 774341101 943 10,222 SH   SOLE   10,222 0 0
ROLLINS INC COM 775711104 938 36,225 SH   SOLE   36,225 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,918 68,063 SH   SOLE   66,163 0 1,900
ROSS STORES INC COM 778296103 26,376 490,161 SH   SOLE   469,159 0 21,002
ROYAL BK CDA MONTREAL QUE COM 780087102 83,118 1,557,100 SH   SOLE   1,524,900 0 32,200
S & T BANCORP INC COM 783859101 268 8,700 SH   SOLE   8,200 0 500
SANDISK CORP COM 80004C101 26,471 348,342 SH   SOLE   348,342 0 0
SANMINA CORPORATION COM 801056102 3,569 173,400 SH   SOLE   165,900 0 7,500
SASOL LTD SPONSORED ADR 803866300 539 20,100 SH   SOLE   20,100 0 0
SCHEIN HENRY INC COM 806407102 23,943 151,358 SH   SOLE   144,758 0 6,600
SCHLUMBERGER LTD COM 806857108 261 3,747 SH   SOLE   3,747 0 0
SCHOLASTIC CORP COM 807066105 575 14,900 SH   SOLE   14,400 0 500
SCHWAB CHARLES CORP NEW COM 808513105 341,223 10,362,065 SH   SOLE   9,856,665 0 505,400
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,412 61,800 SH   SOLE   61,800 0 0
SEI INVESTMENTS CO COM 784117103 2,949 56,270 SH   SOLE   54,170 0 2,100
SELECT COMFORT CORP COM 81616X103 636 29,700 SH   SOLE   29,000 0 700
SELECTIVE INS GROUP INC COM 816300107 2,844 84,700 SH   SOLE   82,100 0 2,600
SHERWIN WILLIAMS CO COM 824348106 6,035 23,247 SH   SOLE   23,247 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 977 29,100 SH   SOLE   29,100 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 61 10,016 SH   SOLE   10,016 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,867 155,200 SH   SOLE   155,200 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4,431 571,700 SH   SOLE   538,300 0 33,400
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,687 42,775 SH   SOLE   38,075 0 4,700
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,258 95,700 SH   SOLE   92,400 0 3,300
SK TELECOM LTD SPONSORED ADR 78440P108 7,885 391,333 SH   SOLE   353,603 0 37,730
SKYWORKS SOLUTIONS INC COM 83088M102 7,084 92,200 SH   SOLE   92,200 0 0
SM ENERGY CO COM 78454L100 501 25,500 SH   SOLE   25,500 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,530 69,600 SH   SOLE   67,100 0 2,500
SNAP ON INC COM 833034101 19,697 114,900 SH   SOLE   110,200 0 4,700
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,867 203,428 SH   SOLE   203,428 0 0
SOUFUN HLDGS LTD ADR 836034108 125 16,900 SH   SOLE   16,900 0 0
SOUTHERN COPPER CORP COM 84265V105 303 11,600 SH   SOLE   11,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 143 20,100 SH   SOLE   20,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,005 4,928 SH   SOLE   4,928 0 0
ST JUDE MED INC COM 790849103 48,938 792,255 SH   SOLE   743,555 0 48,700
STAPLES INC COM 855030102 1,009 106,572 SH   SOLE   106,572 0 0
STARBUCKS CORP COM 855244109 288 4,800 SH   SOLE   4,800 0 0
STARZ COM SER A 85571Q102 7,670 228,950 SH   SOLE   219,550 0 9,400
STERIS PLC SHS USD G84720104 5,944 78,892 SH   SOLE   78,892 0 0
STIFEL FINL CORP COM 860630102 356 8,400 SH   SOLE   8,400 0 0
STRYKER CORP COM 863667101 136,377 1,467,369 SH   SOLE   1,381,469 0 85,900
SUN LIFE FINL INC COM 866796105 91,820 2,955,900 SH   SOLE   2,888,900 0 67,000
SUNCOR ENERGY INC NEW COM 867224107 125,748 4,890,175 SH   SOLE   4,710,075 0 180,100
SYNTEL INC COM 87162H103 243 5,376 SH   SOLE   5,376 0 0
SYSCO CORP COM 871829107 42,396 1,034,054 SH   SOLE   976,450 0 57,604
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 131,360 5,774,048 SH   SOLE   5,506,448 0 267,600
TAL ED GROUP ADS REPSTG COM 874080104 40,362 868,560 SH   SOLE   758,940 0 109,620
TALEN ENERGY CORP COM 87422J105 2,938 471,600 SH   SOLE   450,700 0 20,900
TARGET CORP COM 87612E106 41,669 573,870 SH   SOLE   544,670 0 29,200
TATA MTRS LTD SPONSORED ADR 876568502 33,509 1,137,044 SH   SOLE   789,503 0 347,541
TECH DATA CORP COM 878237106 4,268 64,300 SH   SOLE   62,200 0 2,100
TECK RESOURCES LTD CL B 878742204 460 119,600 SH   SOLE   119,600 0 0
TEGNA INC COM 87901J105 2,789 109,300 SH   SOLE   107,600 0 1,700
TELECOM ARGENTINA S A SPON ADR REP B 879273209 418 26,000 SH   SOLE   26,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 49,239 5,452,804 SH   SOLE   5,040,904 0 411,900
TERADATA CORP DEL COM 88076W103 56,454 2,136,787 SH   SOLE   1,995,922 0 140,865
TESORO CORP COM 881609101 20,020 190,000 SH   SOLE   181,000 0 9,000
TEXAS ROADHOUSE INC COM 882681109 5,358 149,786 SH   SOLE   144,386 0 5,400
THIRD PT REINS LTD COM G8827U100 1,286 95,900 SH   SOLE   95,100 0 800
THOR INDS INC COM 885160101 1,802 32,100 SH   SOLE   32,100 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4,265 502,900 SH   SOLE   419,600 0 83,300
TIME WARNER CABLE INC COM 88732J207 75,387 406,200 SH   SOLE   406,200 0 0
TJX COS INC NEW COM 872540109 79,822 1,125,684 SH   SOLE   1,058,934 0 66,750
TOPBUILD CORP COM 89055F103 76,082 2,472,608 SH   SOLE   2,472,608 0 0
TORO CO COM 891092108 1,125 15,400 SH   SOLE   15,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 64,757 1,658,442 SH   SOLE   1,622,142 0 36,300
TOTAL SYS SVCS INC COM 891906109 5,661 113,671 SH   SOLE   113,671 0 0
TRACTOR SUPPLY CO COM 892356106 1,565 18,300 SH   SOLE   18,300 0 0
TRANSGLOBE ENERGY CORP COM 893662106 117 64,807 SH   SOLE   64,807 0 0
TRANSOCEAN LTD REG SHS H8817H100 336 27,124 SH   SOLE   27,124 0 0
TRAVELERS COMPANIES INC COM 89417E109 95,712 848,063 SH   SOLE   815,363 0 32,700
TRONOX LTD SHS CL A Q9235V101 91 23,400 SH   SOLE   23,400 0 0
TRUEBLUE INC COM 89785X101 1,177 45,700 SH   SOLE   43,700 0 2,000
TRUSTMARK CORP COM 898402102 267 11,600 SH   SOLE   11,600 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,296 77,200 SH   SOLE   74,400 0 2,800
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,640 310,900 SH   SOLE   290,600 0 20,300
TUTOR PERINI CORP COM 901109108 408 24,400 SH   SOLE   24,400 0 0
TYSON FOODS INC CL A 902494103 208 3,900 SH   SOLE   3,900 0 0
UBIQUITI NETWORKS INC COM 90347A100 67,370 2,125,917 SH   SOLE   1,987,138 0 138,779
ULTRA PETROLEUM CORP COM 903914109 135 54,100 SH   SOLE   54,100 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,246 28,888 SH   SOLE   28,888 0 0
UNIT CORP COM 909218109 365 29,900 SH   SOLE   29,200 0 700
UNITED CONTL HLDGS INC COM 910047109 259 4,527 SH   SOLE   4,527 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,093 1,645,400 SH   SOLE   1,319,900 0 325,500
UNITED NAT FOODS INC COM 911163103 488 12,400 SH   SOLE   12,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 308 3,200 SH   SOLE   3,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 101,954 1,061,248 SH   SOLE   989,348 0 71,900
UNITEDHEALTH GROUP INC COM 91324P102 732,552 6,227,067 SH   SOLE   5,890,344 0 336,723
UNIVERSAL CORP VA COM 913456109 1,896 33,800 SH   SOLE   32,700 0 1,100
UNIVERSAL HLTH SVCS INC CL B 913903100 1,900 15,900 SH   SOLE   15,900 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 828 35,700 SH   SOLE   34,600 0 1,100
UNUM GROUP COM 91529Y106 2,695 80,950 SH   SOLE   80,050 0 900
US BANCORP DEL COM NEW 902973304 431 10,102 SH   SOLE   10,102 0 0
V F CORP COM 918204108 98,040 1,574,945 SH   SOLE   1,479,545 0 95,400
VALE S A ADR REPSTG PFD 91912E204 77 30,100 SH   SOLE   30,100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 446,634 4,393,848 SH   SOLE   4,220,933 0 172,915
VALERO ENERGY CORP NEW COM 91913Y100 136,058 1,924,172 SH   SOLE   1,851,172 0 73,000
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,671 100,900 SH   SOLE   97,100 0 3,800
VALMONT INDS INC COM 920253101 382 3,600 SH   SOLE   3,600 0 0
VARIAN MED SYS INC COM 92220P105 311 3,850 SH   SOLE   3,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 287,892 6,228,726 SH   SOLE   5,965,126 0 263,600
VERMILION ENERGY INC COM 923725105 406 15,000 SH   SOLE   15,000 0 0
VIACOM INC NEW CL B 92553P201 270 6,568 SH   SOLE   6,568 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 11,952 3,643,900 SH   SOLE   3,422,300 0 221,600
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 40,465 2,649,952 SH   SOLE   2,319,242 0 330,710
VONAGE HLDGS CORP COM 92886T201 1,465 255,300 SH   SOLE   248,200 0 7,100
VOYA FINL INC COM 929089100 342 9,274 SH   SOLE   9,274 0 0
W & T OFFSHORE INC COM 92922P106 134 58,100 SH   SOLE   58,100 0 0
WABCO HLDGS INC COM 92927K102 150,982 1,476,452 SH   SOLE   1,409,156 0 67,296
WABTEC CORP COM 929740108 6,175 86,823 SH   SOLE   81,123 0 5,700
WAL-MART STORES INC COM 931142103 349,943 5,708,696 SH   SOLE   5,310,178 0 398,518
WALGREENS BOOTS ALLIANCE INC COM 931427108 852 10,000 SH   SOLE   10,000 0 0
WATERS CORP COM 941848103 4,951 36,790 SH   SOLE   34,490 0 2,300
WATSCO INC COM 942622200 4,064 34,700 SH   SOLE   33,400 0 1,300
WD-40 CO COM 929236107 224 2,274 SH   SOLE   2,274 0 0
WELLS FARGO & CO NEW COM 949746101 75,493 1,388,755 SH   SOLE   1,372,155 0 16,600
WERNER ENTERPRISES INC COM 950755108 3,476 148,600 SH   SOLE   142,400 0 6,200
WESBANCO INC COM 950810101 417 13,900 SH   SOLE   13,500 0 400
WEST CORP COM 952355204 397 18,400 SH   SOLE   18,400 0 0
WESTERN DIGITAL CORP COM 958102105 428 7,132 SH   SOLE   7,132 0 0
WHIRLPOOL CORP COM 963320106 7,064 48,100 SH   SOLE   48,100 0 0
WHOLE FOODS MKT INC COM 966837106 503 15,026 SH   SOLE   15,026 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 725 62,800 SH   SOLE   40,500 0 22,300
XILINX INC COM 983919101 17,312 368,585 SH   SOLE   357,685 0 10,900
XL GROUP PLC SHS G98290102 9,202 234,853 SH   SOLE   224,053 0 10,800
YAHOO INC COM 984332106 45,297 1,361,900 SH   SOLE   1,361,900 0 0
YANDEX N V SHS CLASS A N97284108 11,366 723,000 SH   SOLE   647,800 0 75,200
YOUKU TUDOU INC SPONSORED ADR 98742U100 50,795 1,872,300 SH   SOLE   1,872,300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 597 38,000 SH   SOLE   38,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 60,037 585,215 SH   SOLE   548,237 0 36,978