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 505,403 3,564,948 SH   SOLE   3,375,446 0 189,502
ABBOTT LABS COM 002824100 260,192 6,469,218 SH   SOLE   5,994,965 0 474,253
ABENGOA YIELD PLC ORD SHS G00349103 13,055 788,819 SH   SOLE   788,819 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 263,321 2,679,839 SH   SOLE   2,525,539 0 154,300
ACE LTD SHS H0023R105 47,000 454,542 SH   SOLE   431,742 0 22,800
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,110 384,400 SH   SOLE   310,700 0 73,700
AECOM COM 00766T100 8,115 295,000 SH   SOLE   295,000 0 0
AETNA INC NEW COM 00817Y108 1,172 10,715 SH   SOLE   10,715 0 0
AFFILIATED MANAGERS GROUP COM 008252108 734 4,295 SH   SOLE   4,295 0 0
AFLAC INC COM 001055102 16,638 286,222 SH   SOLE   267,222 0 19,000
AGILENT TECHNOLOGIES INC COM 00846U101 474 13,800 SH   SOLE   13,800 0 0
AGL RES INC COM 001204106 27,279 446,901 SH   SOLE   446,901 0 0
AGRIUM INC COM 008916108 12,828 143,800 SH   SOLE   143,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 312 4,515 SH   SOLE   4,515 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 887,603 15,051,767 SH   SOLE   14,100,092 0 951,675
ALLERGAN PLC SHS G0177J108 222,798 819,684 SH   SOLE   777,284 0 42,400
ALLSTATE CORP COM 020002101 35,463 608,906 SH   SOLE   581,406 0 27,500
ALLY FINL INC COM 02005N100 47,059 2,309,100 SH   SOLE   2,309,100 0 0
ALTERA CORP COM 021441100 66,463 1,327,128 SH   SOLE   1,327,128 0 0
AMAZON COM INC COM 023135106 847,929 1,656,467 SH   SOLE   1,570,915 0 85,552
AMBEV SA SPONSORED ADR 02319V103 780 159,100 SH   SOLE   159,100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,336 262,000 SH   SOLE   262,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,462 105,600 SH   SOLE   101,800 0 3,800
AMERICAN EXPRESS CO COM 025816109 4,540 61,248 SH   SOLE   61,248 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,920 71,400 SH   SOLE   69,200 0 2,200
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 10,016 441,238 SH   SOLE   441,238 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 122,265 2,151,796 SH   SOLE   2,147,396 0 4,400
AMERICAN TOWER CORP NEW COM 03027X100 2,625 29,834 SH   SOLE   29,834 0 0
AMERIPRISE FINL INC COM 03076C106 1,531 14,025 SH   SOLE   14,025 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,080 42,950 SH   SOLE   42,950 0 0
AMETEK INC NEW COM 031100100 14,604 279,128 SH   SOLE   267,928 0 11,200
AMGEN INC COM 031162100 80,146 579,426 SH   SOLE   568,126 0 11,300
AMPHENOL CORP NEW CL A 032095101 44,600 875,200 SH   SOLE   838,402 0 36,798
ANALOG DEVICES INC COM 032654105 84,583 1,499,439 SH   SOLE   1,422,891 0 76,548
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,687 72,300 SH   SOLE   72,300 0 0
ANSYS INC COM 03662Q105 8,952 101,566 SH   SOLE   97,366 0 4,200
ANTHEM INC COM 036752103 125,943 899,595 SH   SOLE   858,917 0 40,678
AON PLC SHS CL A G0408V102 1,945 21,950 SH   SOLE   21,950 0 0
APACHE CORP COM 037411105 7,948 202,967 SH   SOLE   202,967 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 415 11,200 SH   SOLE   11,200 0 0
APOLLO ED GROUP INC CL A 037604105 1,232 111,400 SH   SOLE   106,200 0 5,200
APPLE INC COM 037833100 845,999 7,669,980 SH   SOLE   7,253,326 0 416,654
APPLIED INDL TECHNOLOGIES IN COM 03820C105 446 11,700 SH   SOLE   11,700 0 0
APTARGROUP INC COM 038336103 2,660 40,322 SH   SOLE   40,322 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,314 31,500 SH   SOLE   31,500 0 0
ARDMORE SHIPPING CORP COM Y0207T100 267 22,082 SH   SOLE   22,082 0 0
ARROW ELECTRS INC COM 042735100 11,559 209,103 SH   SOLE   200,503 0 8,600
ASBURY AUTOMOTIVE GROUP INC COM 043436104 235 2,900 SH   SOLE   2,900 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,508 75,500 SH   SOLE   72,800 0 2,700
ASSURANT INC COM 04621X108 6,773 85,725 SH   SOLE   81,825 0 3,900
ASSURED GUARANTY LTD COM G0585R106 7,669 306,745 SH   SOLE   293,845 0 12,900
ATMEL CORP COM 049513104 14,546 1,802,484 SH   SOLE   1,802,484 0 0
ATWOOD OCEANICS INC COM 050095108 757 51,100 SH   SOLE   51,100 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 940 317,700 SH   SOLE   250,300 0 67,400
AUTONATION INC COM 05329W102 4,899 84,200 SH   SOLE   80,400 0 3,800
AVAGO TECHNOLOGIES LTD SHS Y0486S104 325 2,600 SH   SOLE   2,600 0 0
AVALONBAY CMNTYS INC COM 053484101 1,693 9,684 SH   SOLE   9,684 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,734 50,900 SH   SOLE   48,800 0 2,100
BAIDU INC SPON ADR REP A 056752108 155,782 1,133,700 SH   SOLE   1,064,250 0 69,450
BAKER HUGHES INC COM 057224107 105,083 2,019,280 SH   SOLE   2,019,280 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 586 109,356 SH   SOLE   107,798 0 1,558
BANCO DE CHILE SPONSORED ADR 059520106 364 5,800 SH   SOLE   5,800 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 445 24,400 SH   SOLE   24,400 0 0
BANK AMER CORP COM 060505104 11,651 747,800 SH   SOLE   747,800 0 0
BANK MONTREAL QUE COM 063671101 55,414 1,020,800 SH   SOLE   1,003,800 0 17,000
BANK N S HALIFAX COM 064149107 7,381 168,200 SH   SOLE   158,700 0 9,500
BANK NEW YORK MELLON CORP COM 064058100 3,097 79,102 SH   SOLE   79,102 0 0
BARD C R INC COM 067383109 23,563 126,470 SH   SOLE   118,570 0 7,900
BARNES & NOBLE INC COM 067774109 7,559 624,198 SH   SOLE   624,198 0 0
BAXALTA INC COM 07177M103 1,207 38,317 SH   SOLE   38,317 0 0
BAXTER INTL INC COM 071813109 1,808 55,046 SH   SOLE   55,046 0 0
BAYTEX ENERGY CORP COM 07317Q105 207 65,100 SH   SOLE   65,100 0 0
BB&T CORP COM 054937107 1,940 54,500 SH   SOLE   54,500 0 0
BCE INC COM NEW 05534B760 37,725 926,000 SH   SOLE   900,900 0 25,100
BECTON DICKINSON & CO COM 075887109 112,289 846,445 SH   SOLE   797,945 0 48,500
BED BATH & BEYOND INC COM 075896100 82,895 1,453,793 SH   SOLE   1,369,218 0 84,575
BERKLEY W R CORP COM 084423102 8,346 153,500 SH   SOLE   146,300 0 7,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,691 128,000 SH   SOLE   128,000 0 0
BGC PARTNERS INC CL A 05541T101 2,540 309,000 SH   SOLE   298,600 0 10,400
BIOGEN INC COM 09062X103 52,298 179,221 SH   SOLE   163,921 0 15,300
BLACKBERRY LTD COM 09228F103 1,435 234,900 SH   SOLE   234,900 0 0
BLACKROCK INC COM 09247X101 2,647 8,900 SH   SOLE   8,900 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,424 168,800 SH   SOLE   164,800 0 4,000
BOSTON PROPERTIES INC COM 101121101 1,446 12,209 SH   SOLE   12,209 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 320 5,400 SH   SOLE   5,400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,227 47,484 SH   SOLE   25,884 0 21,600
BROADCOM CORP CL A 111320107 81,055 1,576,030 SH   SOLE   1,576,030 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6,449 621,300 SH   SOLE   606,100 0 15,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 943 30,100 SH   SOLE   30,100 0 0
BROWN FORMAN CORP CL B 115637209 5,845 60,321 SH   SOLE   58,821 0 1,500
BUFFALO WILD WINGS INC COM 119848109 619 3,200 SH   SOLE   3,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18,282 269,720 SH   SOLE   249,520 0 20,200
CA INC COM 12673P105 16,243 594,995 SH   SOLE   555,095 0 39,900
CALIFORNIA RES CORP COM 13057Q107 415 159,800 SH   SOLE   159,800 0 0
CANADIAN NAT RES LTD COM 136385101 13,962 718,297 SH   SOLE   676,497 0 41,800
CAPITAL ONE FINL CORP COM 14040H105 61,239 844,440 SH   SOLE   809,240 0 35,200
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 229 37,168 SH   SOLE   37,168 0 0
CASH AMER INTL INC COM 14754D100 1,407 50,300 SH   SOLE   50,300 0 0
CATERPILLAR INC DEL COM 149123101 333 5,100 SH   SOLE   5,100 0 0
CATO CORP NEW CL A 149205106 582 17,100 SH   SOLE   16,700 0 400
CBRE GROUP INC CL A 12504L109 685 21,400 SH   SOLE   21,400 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 37,931 530,400 SH   SOLE   519,900 0 10,500
CEMEX SAB DE CV SPON ADR NEW 151290889 737 105,450 SH   SOLE   99,300 0 6,150
CENCOSUD S A SPONSORED ADS 15132H101 110 18,900 SH   SOLE   18,900 0 0
CENOVUS ENERGY INC COM 15135U109 6,809 451,017 SH   SOLE   443,317 0 7,700
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 73 56,700 SH   SOLE   56,700 0 0
CERNER CORP COM 156782104 10,677 178,069 SH   SOLE   171,369 0 6,700
CHANGYOU COM LTD ADS REP CL A 15911M107 2,302 129,301 SH   SOLE   125,827 0 3,474
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 683,088 3,884,492 SH   SOLE   3,684,992 0 199,500
CHEESECAKE FACTORY INC COM 163072101 2,380 44,100 SH   SOLE   44,100 0 0
CHEMICAL FINL CORP COM 163731102 495 15,300 SH   SOLE   15,000 0 300
CHESAPEAKE ENERGY CORP COM 165167107 612 83,500 SH   SOLE   83,500 0 0
CHEVRON CORP NEW COM 166764100 274,970 3,485,931 SH   SOLE   3,470,569 0 15,362
CHILDRENS PL INC COM 168905107 323 5,600 SH   SOLE   5,600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27,688 465,342 SH   SOLE   455,742 0 9,600
CHIPMOS TECH BERMUDA LTD SHS G2110R114 228 13,900 SH   SOLE   13,900 0 0
CHUBB CORP COM 171232101 2,390 19,488 SH   SOLE   19,488 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,297 76,000 SH   SOLE   71,800 0 4,200
CHURCH & DWIGHT INC COM 171340102 57,679 687,472 SH   SOLE   641,381 0 46,091
CIGNA CORPORATION COM 125509109 60,069 444,890 SH   SOLE   444,890 0 0
CIMPRESS N V SHS EURO N20146101 26,809 352,242 SH   SOLE   352,242 0 0
CINCINNATI FINL CORP COM 172062101 576 10,700 SH   SOLE   10,700 0 0
CINTAS CORP COM 172908105 1,269 14,800 SH   SOLE   14,800 0 0
CISCO SYS INC COM 17275R102 922,109 35,127,965 SH   SOLE   33,470,565 0 1,657,400
CITIGROUP INC COM NEW 172967424 92,815 1,870,885 SH   SOLE   1,796,085 0 74,800
CITRIX SYS INC COM 177376100 59,646 860,936 SH   SOLE   816,036 0 44,900
CLARCOR INC COM 179895107 1,492 31,300 SH   SOLE   31,300 0 0
CME GROUP INC COM 12572Q105 2,278 24,563 SH   SOLE   24,563 0 0
CNO FINL GROUP INC COM 12621E103 1,870 99,400 SH   SOLE   95,300 0 4,100
CNOOC LTD SPONSORED ADR 126132109 330 3,200 SH   SOLE   0 0 3,200
COACH INC COM 189754104 19,730 681,988 SH   SOLE   648,388 0 33,600
COCA COLA CO COM 191216100 567,699 14,150,034 SH   SOLE   13,366,862 0 783,172
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 138,855 2,217,775 SH   SOLE   2,097,975 0 119,800
COLGATE PALMOLIVE CO COM 194162103 299,709 4,722,798 SH   SOLE   4,316,718 0 406,080
COMCAST CORP NEW CL A 20030N101 66,312 1,165,815 SH   SOLE   1,165,815 0 0
COMCAST CORP NEW CL A SPL 20030N200 279 4,870 SH   SOLE   4,870 0 0
COMERICA INC COM 200340107 687 16,727 SH   SOLE   16,727 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 39,818 10,262,263 SH   SOLE   9,654,263 0 608,000
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 29,345 16,486,037 SH   SOLE   15,609,676 0 876,361
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 19,440 2,367,801 SH   SOLE   2,247,201 0 120,600
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 459 479,400 SH   SOLE   376,800 0 102,600
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 166 27,800 SH   SOLE   27,800 0 0
CONOCOPHILLIPS COM 20825C104 73,314 1,528,648 SH   SOLE   1,528,648 0 0
COOPER TIRE & RUBR CO COM 216831107 1,490 37,700 SH   SOLE   36,500 0 1,200
CORPBANCA SPONSORED ADR 21987A209 344 25,800 SH   SOLE   14,200 0 11,600
COSAN LTD SHS A G25343107 4,696 1,624,900 SH   SOLE   1,544,400 0 80,500
COSTCO WHSL CORP NEW COM 22160K105 169,719 1,173,956 SH   SOLE   1,110,456 0 63,500
COVISINT CORP COM 22357R103 894 415,911 SH   SOLE   415,911 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 7,039 938,501 SH   SOLE   892,089 0 46,412
CRACKER BARREL OLD CTRY STOR COM 22410J106 486 3,300 SH   SOLE   3,300 0 0
CREDICORP LTD COM G2519Y108 372 3,500 SH   SOLE   3,500 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,516 7,700 SH   SOLE   7,300 0 400
CRESUD S A C I F Y A SPONSORED ADR 226406106 725 74,127 SH   SOLE   74,127 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,877 23,800 SH   SOLE   23,800 0 0
CTC MEDIA INC COM 12642X106 3,791 2,166,156 SH   SOLE   2,101,056 0 65,100
CUMMINS INC COM 231021106 1,064 9,800 SH   SOLE   9,800 0 0
CVS HEALTH CORP COM 126650100 231,349 2,397,897 SH   SOLE   2,288,297 0 109,600
DANAHER CORP DEL COM 235851102 291,300 3,418,610 SH   SOLE   3,237,131 0 181,479
DELTA AIR LINES INC DEL COM NEW 247361702 270 6,026 SH   SOLE   6,026 0 0
DELUXE CORP COM 248019101 201 3,600 SH   SOLE   3,600 0 0
DENBURY RES INC COM NEW 247916208 678 278,000 SH   SOLE   278,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,509 94,600 SH   SOLE   94,600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 791 45,700 SH   SOLE   45,700 0 0
DILLARDS INC CL A 254067101 1,660 19,000 SH   SOLE   18,300 0 700
DINEEQUITY INC COM 254423106 1,824 19,900 SH   SOLE   19,400 0 500
DISCOVER FINL SVCS COM 254709108 1,709 32,868 SH   SOLE   32,868 0 0
DISNEY WALT CO COM DISNEY 254687106 2,414 23,620 SH   SOLE   23,620 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 9,045 562,531 SH   SOLE   562,531 0 0
DOLBY LABORATORIES INC COM 25659T107 238 7,300 SH   SOLE   7,300 0 0
DOLLAR GEN CORP NEW COM 256677105 16,601 229,170 SH   SOLE   229,170 0 0
DOLLAR TREE INC COM 256746108 1,316 19,742 SH   SOLE   19,742 0 0
DONALDSON INC COM 257651109 2,771 98,687 SH   SOLE   89,587 0 9,100
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 10,140 1,000,000 SH   SOLE   1,000,000 0 0
DOVER CORP COM 260003108 38,879 679,935 SH   SOLE   639,535 0 40,400
DR PEPPER SNAPPLE GROUP INC COM 26138E109 27,146 343,404 SH   SOLE   328,504 0 14,900
DR REDDYS LABS LTD ADR 256135203 339 5,300 SH   SOLE   5,300 0 0
DREW INDS INC COM NEW 26168L205 743 13,600 SH   SOLE   13,400 0 200
E M C CORP MASS COM 268648102 220,580 9,129,955 SH   SOLE   8,680,655 0 449,300
E TRADE FINANCIAL CORP COM NEW 269246401 584 22,170 SH   SOLE   22,170 0 0
EBAY INC COM 278642103 12,585 514,916 SH   SOLE   487,797 0 27,119
ECOLAB INC COM 278865100 241 2,200 SH   SOLE   2,200 0 0
ECOPETROL S A SPONSORED ADS 279158109 13,057 1,518,300 SH   SOLE   1,436,400 0 81,900
EDWARDS LIFESCIENCES CORP COM 28176E108 17,717 124,620 SH   SOLE   116,020 0 8,600
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 255 12,310 SH   SOLE   12,310 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 4,191 163,824 SH   SOLE   152,024 0 11,800
EMERSON ELEC CO COM 291011104 160,230 3,627,564 SH   SOLE   3,425,916 0 201,648
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,214 94,900 SH   SOLE   94,900 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,023 28,800 SH   SOLE   26,500 0 2,300
ENCORE CAP GROUP INC COM 292554102 1,406 38,000 SH   SOLE   36,900 0 1,100
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 9,396 153,950 SH   SOLE   146,750 0 7,200
ENERPLUS CORP COM 292766102 292 60,300 SH   SOLE   60,300 0 0
ENERSIS S A SPONSORED ADR 29274F104 7,459 590,140 SH   SOLE   514,740 0 75,400
ENPRO INDS INC COM 29355X107 28,735 733,606 SH   SOLE   733,606 0 0
ENSCO PLC SHS CLASS A G3157S106 1,338 95,000 SH   SOLE   95,000 0 0
EQUIFAX INC COM 294429105 9,942 102,300 SH   SOLE   99,800 0 2,500
EQUINIX INC COM PAR $0.001 29444U700 12,071 44,150 SH   SOLE   44,150 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,044 27,213 SH   SOLE   27,213 0 0
ESSEX PPTY TR INC COM 297178105 1,028 4,600 SH   SOLE   4,600 0 0
EVEREST RE GROUP LTD COM G3223R108 16,531 95,370 SH   SOLE   90,470 0 4,900
EXPEDITORS INTL WASH INC COM 302130109 14,246 302,775 SH   SOLE   286,375 0 16,400
EXPRESS SCRIPTS HLDG CO COM 30219G108 371,740 4,591,655 SH   SOLE   4,327,761 0 263,894
EXXON MOBIL CORP COM 30231G102 87,440 1,176,063 SH   SOLE   1,175,935 0 128
F5 NETWORKS INC COM 315616102 13,163 113,668 SH   SOLE   103,468 0 10,200
FACTSET RESH SYS INC COM 303075105 2,765 17,300 SH   SOLE   17,300 0 0
FASTENAL CO COM 311900104 10,490 286,544 SH   SOLE   276,644 0 9,900
FEDERATED INVS INC PA CL B 314211103 879 30,400 SH   SOLE   29,800 0 600
FIFTH THIRD BANCORP COM 316773100 1,186 62,713 SH   SOLE   62,713 0 0
FIRST AMERN FINL CORP COM 31847R102 10,210 261,325 SH   SOLE   247,325 0 14,000
FIRST MERCHANTS CORP COM 320817109 236 9,000 SH   SOLE   9,000 0 0
FLOWSERVE CORP COM 34354P105 2,501 60,796 SH   SOLE   60,796 0 0
FOOT LOCKER INC COM 344849104 15,697 218,100 SH   SOLE   210,600 0 7,500
FOSSIL GROUP INC COM 34988V106 1,355 24,250 SH   SOLE   24,250 0 0
FRANKLIN RES INC COM 354613101 12,337 331,097 SH   SOLE   331,097 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,986 308,200 SH   SOLE   308,200 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,220 36,000 SH   SOLE   35,800 0 200
GAP INC DEL COM 364760108 4,688 164,500 SH   SOLE   164,500 0 0
GARMIN LTD SHS H2906T109 2,508 69,900 SH   SOLE   69,900 0 0
GARTNER INC COM 366651107 1,418 16,900 SH   SOLE   16,900 0 0
GENERAL DYNAMICS CORP COM 369550108 9,445 68,465 SH   SOLE   68,465 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,201 46,236 SH   SOLE   46,236 0 0
GENERAL MLS INC COM 370334104 6,571 117,076 SH   SOLE   99,676 0 17,400
GENERAL MTRS CO *W EXP 12/31/201 37045V134 10 225,000 SH   SOLE   225,000 0 0
GENERAL MTRS CO COM 37045V100 67,592 2,251,580 SH   SOLE   2,251,580 0 0
GENTEX CORP COM 371901109 4,020 259,381 SH   SOLE   233,581 0 25,800
GENUINE PARTS CO COM 372460105 63,518 766,291 SH   SOLE   718,291 0 48,000
GENWORTH FINL INC COM CL A 37247D106 1,741 376,775 SH   SOLE   361,775 0 15,000
GERDAU S A SPON ADR REP PFD 373737105 3,939 2,875,308 SH   SOLE   2,650,568 0 224,740
GILDAN ACTIVEWEAR INC COM 375916103 17,565 584,634 SH   SOLE   584,634 0 0
GILEAD SCIENCES INC COM 375558103 353 3,600 SH   SOLE   3,600 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 4,329 377,064 SH   SOLE   377,064 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 532 545,645 SH   SOLE   434,131 0 111,514
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 156 58,700 SH   SOLE   58,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,707 84,638 SH   SOLE   84,638 0 0
GOLUB CAP BDC INC COM 38173M102 1,278 80,000 SH   SOLE   80,000 0 0
GOOGLE INC CL A 38259P508 830,130 1,300,390 SH   SOLE   1,229,506 0 70,884
GOOGLE INC CL C 38259P706 422,963 695,182 SH   SOLE   655,999 0 39,183
GRAINGER W W INC COM 384802104 65,023 302,418 SH   SOLE   284,418 0 18,000
GRAND CANYON ED INC COM 38526M106 912 24,000 SH   SOLE   24,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 448 16,000 SH   SOLE   16,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,520 29,600 SH   SOLE   28,900 0 700
GYRODYNE LLC COM 403829104 3,363 119,888 SH   SOLE   119,888 0 0
HANOVER INS GROUP INC COM 410867105 3,963 51,000 SH   SOLE   48,900 0 2,100
HARTFORD FINL SVCS GROUP INC COM 416515104 41,956 916,461 SH   SOLE   871,061 0 45,400
HASBRO INC COM 418056107 6,269 86,905 SH   SOLE   73,205 0 13,700
HAWAIIAN ELEC INDUSTRIES COM 419870100 44,577 1,553,760 SH   SOLE   1,553,760 0 0
HCP INC COM 40414L109 1,286 34,527 SH   SOLE   34,527 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 78,250 1,280,898 SH   SOLE   951,351 0 329,547
HEALTH NET INC COM 42222G108 26,965 447,780 SH   SOLE   447,780 0 0
HEARTLAND EXPRESS INC COM 422347104 395 19,800 SH   SOLE   19,800 0 0
HELEN OF TROY CORP LTD COM G4388N106 6,618 74,115 SH   SOLE   71,215 0 2,900
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 2,958 300,000 SH   SOLE   300,000 0 0
HENRY JACK & ASSOC INC COM 426281101 5,945 85,400 SH   SOLE   78,400 0 7,000
HERSHEY CO COM 427866108 8,299 90,321 SH   SOLE   86,821 0 3,500
HESS CORP COM 42809H107 1,179 23,543 SH   SOLE   23,543 0 0
HEWLETT PACKARD CO COM 428236103 794 30,995 SH   SOLE   30,995 0 0
HIBBETT SPORTS INC COM 428567101 459 13,100 SH   SOLE   12,700 0 400
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,640 205,800 SH   SOLE   205,800 0 0
HOME DEPOT INC COM 437076102 161,265 1,396,354 SH   SOLE   1,334,054 0 62,300
HONEYWELL INTL INC COM 438516106 131,646 1,390,287 SH   SOLE   1,330,387 0 59,900
HORACE MANN EDUCATORS CORP N COM 440327104 661 19,900 SH   SOLE   19,300 0 600
HORMEL FOODS CORP COM 440452100 13,663 215,809 SH   SOLE   200,209 0 15,600
HORNBECK OFFSHORE SVCS INC N COM 440543106 154 11,400 SH   SOLE   11,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 841 53,200 SH   SOLE   53,200 0 0
HSN INC COM 404303109 2,616 45,700 SH   SOLE   44,800 0 900
HUBBELL INC CL B 443510201 3,784 44,541 SH   SOLE   42,141 0 2,400
HUDSON CITY BANCORP COM 443683107 73,052 7,183,100 SH   SOLE   7,183,100 0 0
HUMANA INC COM 444859102 244,760 1,367,372 SH   SOLE   1,323,772 0 43,600
HUNT J B TRANS SVCS INC COM 445658107 2,685 37,600 SH   SOLE   37,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,572 337,010 SH   SOLE   337,010 0 0
ICICI BK LTD ADR 45104G104 28,761 3,432,154 SH   SOLE   3,117,254 0 314,900
ICONIX BRAND GROUP INC COM 451055107 150 11,100 SH   SOLE   11,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 170,817 2,075,284 SH   SOLE   1,948,427 0 126,857
IMPERIAL OIL LTD COM NEW 453038408 1,358 43,054 SH   SOLE   29,254 0 13,800
INFOSYS LTD SPONSORED ADR 456788108 37,605 1,969,900 SH   SOLE   1,930,400 0 39,500
INSIGHT ENTERPRISES INC COM 45765U103 271 10,500 SH   SOLE   10,500 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 54,759 1,387,351 SH   SOLE   1,387,351 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,991 8,474 SH   SOLE   8,474 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 393,058 2,711,303 SH   SOLE   2,580,963 0 130,340
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,244 41,100 SH   SOLE   41,100 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 644 41,991 SH   SOLE   41,991 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 433 23,600 SH   SOLE   23,100 0 500
INTERXION HOLDING N.V SHS N47279109 19,625 724,719 SH   SOLE   724,719 0 0
INTUIT COM 461202103 95,493 1,075,978 SH   SOLE   1,013,378 0 62,600
INTUITIVE SURGICAL INC COM NEW 46120E602 39,437 85,811 SH   SOLE   80,511 0 5,300
INVESCO LTD SHS G491BT108 3,971 127,152 SH   SOLE   127,152 0 0
IRON MTN INC NEW COM 46284V101 422 13,600 SH   SOLE   13,600 0 0
ISHARES MSCI TAIWAN ETF 464286731 665 50,507 SH   SOLE   50,507 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 74,157 2,090,700 SH   SOLE   1,751,300 0 339,400
ISHARES TR MSCI EMG MKT ETF 464287234 190,717 5,818,103 SH   SOLE   3,999,902 0 1,818,201
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,488 678,004 SH   SOLE   621,711 0 56,293
J G WENTWORTH CO CL A 46618D108 156 31,689 SH   SOLE   31,689 0 0
J2 GLOBAL INC COM 48123V102 368 5,200 SH   SOLE   5,200 0 0
JANUS CAP GROUP INC COM 47102X105 4,419 324,895 SH   SOLE   309,395 0 15,500
JD COM INC SPON ADR CL A 47215P106 208,580 8,003,822 SH   SOLE   7,505,706 0 498,116
JOHNSON & JOHNSON COM 478160104 1,076,302 11,529,743 SH   SOLE   10,936,511 0 593,232
JONES LANG LASALLE INC COM 48020Q107 9,513 66,170 SH   SOLE   63,070 0 3,100
JPMORGAN CHASE & CO COM 46625H100 138,860 2,277,511 SH   SOLE   2,199,710 0 77,801
KAPSTONE PAPER & PACKAGING C COM 48562P103 193 11,684 SH   SOLE   11,684 0 0
KEMPER CORP DEL COM 488401100 753 21,300 SH   SOLE   20,800 0 500
KEY ENERGY SVCS INC COM 492914106 47 100,000 SH   SOLE   100,000 0 0
KEYCORP NEW COM 493267108 1,009 77,519 SH   SOLE   77,519 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,626 150,000 SH   SOLE   150,000 0 0
KIMBERLY CLARK CORP COM 494368103 8,881 81,451 SH   SOLE   76,251 0 5,200
KIMCO RLTY CORP COM 49446R109 718 29,400 SH   SOLE   29,400 0 0
KNIGHT TRANSN INC COM 499064103 1,735 72,300 SH   SOLE   72,300 0 0
KOHLS CORP COM 500255104 10,141 218,977 SH   SOLE   209,177 0 9,800
L BRANDS INC COM 501797104 5,762 63,925 SH   SOLE   63,925 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,444 50,190 SH   SOLE   50,190 0 0
LANCASTER COLONY CORP COM 513847103 647 6,637 SH   SOLE   6,637 0 0
LANDSTAR SYS INC COM 515098101 1,421 22,395 SH   SOLE   22,395 0 0
LAUDER ESTEE COS INC CL A 518439104 25,161 311,856 SH   SOLE   301,856 0 10,000
LEAR CORP COM NEW 521865204 16,839 154,800 SH   SOLE   149,600 0 5,200
LEGG MASON INC COM 524901105 316 7,600 SH   SOLE   7,600 0 0
LEUCADIA NATL CORP COM 527288104 462 22,800 SH   SOLE   22,800 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 392 41,300 SH   SOLE   41,300 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 23,106 538,109 SH   SOLE   538,109 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 231 5,630 SH   SOLE   5,630 0 0
LILLY ELI & CO COM 532457108 127,324 1,521,375 SH   SOLE   1,441,825 0 79,550
LINCOLN ELEC HLDGS INC COM 533900106 792 15,100 SH   SOLE   15,100 0 0
LINCOLN NATL CORP IND COM 534187109 32,685 688,688 SH   SOLE   655,488 0 33,200
LINEAR TECHNOLOGY CORP COM 535678106 379 9,383 SH   SOLE   9,383 0 0
LOEWS CORP COM 540424108 752 20,800 SH   SOLE   20,800 0 0
LOWES COS INC COM 548661107 51,380 745,499 SH   SOLE   712,899 0 32,600
LULULEMON ATHLETICA INC COM 550021109 2,244 44,300 SH   SOLE   44,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 248 2,980 SH   SOLE   2,980 0 0
M & T BK CORP COM 55261F104 1,262 10,350 SH   SOLE   10,350 0 0
MACERICH CO COM 554382101 797 10,375 SH   SOLE   10,375 0 0
MACYS INC COM 55616P104 14,911 290,556 SH   SOLE   290,556 0 0
MADDEN STEVEN LTD COM 556269108 937 25,600 SH   SOLE   25,600 0 0
MAGNA INTL INC COM 559222401 71,739 1,502,589 SH   SOLE   1,466,989 0 35,600
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 7,868 1,193,897 SH   SOLE   1,128,897 0 65,000
MAIDEN HOLDINGS LTD SHS G5753U112 809 58,300 SH   SOLE   56,100 0 2,200
MANULIFE FINL CORP COM 56501R106 53,052 3,446,086 SH   SOLE   3,363,886 0 82,200
MARATHON OIL CORP COM 565849106 7,368 478,455 SH   SOLE   478,455 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,816 56,000 SH   SOLE   54,100 0 1,900
MARSH & MCLENNAN COS INC COM 571748102 2,134 40,868 SH   SOLE   40,868 0 0
MASIMO CORP COM 574795100 1,365 35,400 SH   SOLE   35,400 0 0
MASTERCARD INC CL A 57636Q104 60,377 669,965 SH   SOLE   629,765 0 40,200
MATTEL INC COM 577081102 9,729 461,986 SH   SOLE   416,486 0 45,500
MBIA INC COM 55262C100 1,908 313,800 SH   SOLE   298,300 0 15,500
MCCORMICK & CO INC COM NON VTG 579780206 10,308 125,431 SH   SOLE   118,631 0 6,800
MCDONALDS CORP COM 580135101 179,239 1,819,130 SH   SOLE   1,695,904 0 123,226
MCGRAW HILL FINL INC COM 580645109 1,727 19,970 SH   SOLE   19,970 0 0
MEDNAX INC COM 58502B106 3,555 46,300 SH   SOLE   46,300 0 0
MEDTRONIC PLC SHS G5960L103 481,785 7,197,272 SH   SOLE   6,797,472 0 399,800
MERCK & CO INC NEW COM 58933Y105 207 4,200 SH   SOLE   4,200 0 0
MERCURY GENL CORP NEW COM 589400100 1,536 30,400 SH   SOLE   29,200 0 1,200
MEREDITH CORP COM 589433101 15,205 357,100 SH   SOLE   355,500 0 1,600
METLIFE INC COM 59156R108 3,969 84,170 SH   SOLE   84,170 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,990 31,574 SH   SOLE   29,774 0 1,800
MICHAEL KORS HLDGS LTD SHS G60754101 249 5,898 SH   SOLE   5,898 0 0
MICROSOFT CORP COM 594918104 1,062,360 24,002,703 SH   SOLE   22,789,425 0 1,213,278
MIDDLEBY CORP COM 596278101 526 5,000 SH   SOLE   5,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 51,376 7,115,852 SH   SOLE   6,783,952 0 331,900
MONDELEZ INTL INC CL A 609207105 13,118 313,300 SH   SOLE   264,600 0 48,700
MONSANTO CO NEW COM 61166W101 129,229 1,514,284 SH   SOLE   1,427,584 0 86,700
MONSTER BEVERAGE CORP NEW COM 61174X109 2,149 15,904 SH   SOLE   15,904 0 0
MOODYS CORP COM 615369105 1,247 12,700 SH   SOLE   12,700 0 0
MORGAN STANLEY COM NEW 617446448 3,459 109,800 SH   SOLE   109,800 0 0
MOSAIC CO NEW COM 61945C103 560 18,000 SH   SOLE   18,000 0 0
MSC INDL DIRECT INC CL A 553530106 641 10,500 SH   SOLE   10,500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 7,277 950,000 SH   SOLE   950,000 0 0
MURPHY OIL CORP COM 626717102 3,086 127,500 SH   SOLE   127,500 0 0
MURPHY USA INC COM 626755102 4,291 78,096 SH   SOLE   76,001 0 2,095
NABORS INDUSTRIES LTD SHS G6359F103 300 31,700 SH   SOLE   31,700 0 0
NASDAQ INC COM 631103108 8,954 167,895 SH   SOLE   161,295 0 6,600
NATIONAL OILWELL VARCO INC COM 637071101 1,175 31,213 SH   SOLE   31,213 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 6,201 527,723 SH   SOLE   527,723 0 0
NAVIENT CORP COM 63938C108 4,175 371,400 SH   SOLE   355,200 0 16,200
NAVIGATORS GROUP INC COM 638904102 483 6,200 SH   SOLE   6,000 0 200
NELNET INC CL A 64031N108 263 7,600 SH   SOLE   7,600 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 437 26,100 SH   SOLE   25,400 0 700
NETAPP INC COM 64110D104 900 30,400 SH   SOLE   30,400 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,372 117,369 SH   SOLE   117,369 0 0
NEWFIELD EXPL CO COM 651290108 553 16,800 SH   SOLE   16,800 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 9,913 10,000,000 PRN   SOLE   10,000,000 0 0
NEXTERA ENERGY INC COM 65339F101 312 3,200 SH   SOLE   3,200 0 0
NIKE INC CL B 654106103 216,248 1,758,543 SH   SOLE   1,650,344 0 108,199
NOBLE CORP PLC SHS USD G65431101 1,359 124,600 SH   SOLE   124,600 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 169 11,115 SH   SOLE   11,115 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 225 50,900 SH   SOLE   50,900 0 0
NORTHERN TR CORP COM 665859104 1,075 15,775 SH   SOLE   15,775 0 0
NORTHROP GRUMMAN CORP COM 666807102 216 1,300 SH   SOLE   1,300 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 493 37,900 SH   SOLE   36,900 0 1,000
OASIS PETE INC NEW COM 674215108 254 29,300 SH   SOLE   29,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,406 51,486 SH   SOLE   51,486 0 0
OFFICE DEPOT INC COM 676220106 86,963 13,545,600 SH   SOLE   13,545,600 0 0
OI S.A. SPN ADR PFD NEW 670851401 716 1,059,642 SH   SOLE   982,652 0 76,990
ORACLE CORP COM 68389X105 727,629 20,144,758 SH   SOLE   18,960,382 0 1,184,376
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 28,680 804,500 SH   SOLE   768,800 0 35,700
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,647 173,318 SH   SOLE   173,318 0 0
PANERA BREAD CO CL A 69840W108 638 3,300 SH   SOLE   3,300 0 0
PARKER DRILLING CO COM 701081101 314 119,400 SH   SOLE   119,400 0 0
PARKER HANNIFIN CORP COM 701094104 1,304 13,400 SH   SOLE   13,400 0 0
PATTERSON COMPANIES INC COM 703395103 2,314 53,500 SH   SOLE   53,500 0 0
PAYCHEX INC COM 704326107 65,691 1,379,185 SH   SOLE   1,314,985 0 64,200
PAYPAL HLDGS INC COM 70450Y103 100,540 3,239,045 SH   SOLE   3,074,516 0 164,529
PBF ENERGY INC CL A 69318G106 875 31,000 SH   SOLE   28,300 0 2,700
PDL BIOPHARMA INC COM 69329Y104 1,001 199,000 SH   SOLE   191,000 0 8,000
PENGROWTH ENERGY CORP COM 70706P104 149 175,100 SH   SOLE   175,100 0 0
PENN NATL GAMING INC COM 707569109 1,200 71,500 SH   SOLE   68,100 0 3,400
PENN WEST PETE LTD NEW COM 707887105 146 326,500 SH   SOLE   326,500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,211 25,000 SH   SOLE   25,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 352 22,400 SH   SOLE   22,400 0 0
PEPCO HOLDINGS INC COM 713291102 19,119 789,382 SH   SOLE   789,382 0 0
PEPSICO INC COM 713448108 193,528 2,052,262 SH   SOLE   1,943,338 0 108,924
PFIZER INC COM 717081103 197,682 6,293,591 SH   SOLE   5,960,291 0 333,300
PHILIP MORRIS INTL INC COM 718172109 1,137,393 14,337,492 SH   SOLE   13,563,736 0 773,756
PINNACLE ENTMT INC COM 723456109 44,219 1,306,700 SH   SOLE   1,306,700 0 0
PLUM CREEK TIMBER CO INC COM 729251108 498 12,600 SH   SOLE   12,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 44,577 499,739 SH   SOLE   482,239 0 17,500
POLARIS INDS INC COM 731068102 8,285 69,119 SH   SOLE   62,619 0 6,500
POSCO SPONSORED ADR 693483109 469 13,400 SH   SOLE   13,400 0 0
PRA GROUP INC COM 69354N106 2,720 51,400 SH   SOLE   49,500 0 1,900
PRECISION CASTPARTS CORP COM 740189105 128,285 558,467 SH   SOLE   533,267 0 25,200
PRECISION DRILLING CORP COM 2010 74022D308 3,559 965,800 SH   SOLE   965,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 26,004 374,163 SH   SOLE   356,263 0 17,900
PRINCIPAL FINL GROUP INC COM 74251V102 5,785 122,200 SH   SOLE   119,300 0 2,900
PROCTER & GAMBLE CO COM 742718109 815,443 11,335,041 SH   SOLE   10,729,628 0 605,413
PROGRESSIVE CORP OHIO COM 743315103 28,421 927,565 SH   SOLE   891,865 0 35,700
PROLOGIS INC COM 74340W103 1,499 38,527 SH   SOLE   38,527 0 0
PROVIDENT FINL SVCS INC COM 74386T105 386 19,800 SH   SOLE   19,200 0 600
PRUDENTIAL FINL INC COM 744320102 2,477 32,500 SH   SOLE   32,500 0 0
PUBLIC STORAGE COM 74460D109 2,212 10,450 SH   SOLE   10,450 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 126,354 1,676,678 SH   SOLE   1,605,650 0 71,028
QIWI PLC SPON ADR REP B 74735M108 1,697 105,300 SH   SOLE   100,200 0 5,100
QUALCOMM INC COM 747525103 528,518 9,836,556 SH   SOLE   9,299,004 0 537,552
QUINPARIO ACQUISITION CORP 2 COM 74874U101 2,940 300,000 SH   SOLE   300,000 0 0
RALPH LAUREN CORP CL A 751212101 9,528 80,637 SH   SOLE   73,437 0 7,200
RAYTHEON CO COM NEW 755111507 273 2,500 SH   SOLE   2,500 0 0
REALTY INCOME CORP COM 756109104 787 16,600 SH   SOLE   16,600 0 0
RED HAT INC COM 756577102 2,994 41,646 SH   SOLE   41,646 0 0
REGIONS FINL CORP NEW COM 7591EP100 903 100,220 SH   SOLE   100,220 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,636 43,600 SH   SOLE   41,700 0 1,900
RENT A CTR INC NEW COM 76009N100 2,226 91,800 SH   SOLE   87,900 0 3,900
RESMED INC COM 761152107 3,695 72,503 SH   SOLE   72,503 0 0
REYNOLDS AMERICAN INC COM 761713106 75,040 1,695,046 SH   SOLE   1,615,876 0 79,170
ROCKWELL AUTOMATION INC COM 773903109 65,080 641,375 SH   SOLE   602,199 0 39,176
ROCKWELL COLLINS INC COM 774341101 837 10,222 SH   SOLE   10,222 0 0
ROLLINS INC COM 775711104 1,105 41,125 SH   SOLE   41,125 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,809 75,363 SH   SOLE   73,463 0 1,900
ROSS STORES INC COM 778296103 26,361 543,861 SH   SOLE   522,859 0 21,002
ROWAN COMPANIES PLC SHS CL A G7665A101 352 21,800 SH   SOLE   21,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 85,898 1,560,700 SH   SOLE   1,528,500 0 32,200
S & T BANCORP INC COM 783859101 310 9,500 SH   SOLE   9,000 0 500
SASOL LTD SPONSORED ADR 803866300 573 20,600 SH   SOLE   20,600 0 0
SCHEIN HENRY INC COM 806407102 24,587 185,258 SH   SOLE   177,158 0 8,100
SCHLUMBERGER LTD COM 806857108 231 3,347 SH   SOLE   3,347 0 0
SCHOLASTIC CORP COM 807066105 631 16,200 SH   SOLE   15,700 0 500
SCHWAB CHARLES CORP NEW COM 808513105 2,331 81,602 SH   SOLE   81,602 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,350 68,100 SH   SOLE   68,100 0 0
SEI INVESTMENTS CO COM 784117103 2,873 59,570 SH   SOLE   57,470 0 2,100
SELECT COMFORT CORP COM 81616X103 650 29,700 SH   SOLE   29,000 0 700
SELECTIVE INS GROUP INC COM 816300107 876 28,200 SH   SOLE   27,500 0 700
SHERWIN WILLIAMS CO COM 824348106 5,379 24,147 SH   SOLE   24,147 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 46 10,016 SH   SOLE   10,016 0 0
SIGMA ALDRICH CORP COM 826552101 970 6,981 SH   SOLE   6,981 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,955 71,600 SH   SOLE   71,600 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,681 267,500 SH   SOLE   234,100 0 33,400
SIMON PPTY GROUP INC NEW COM 828806109 4,048 22,034 SH   SOLE   22,034 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,291 45,975 SH   SOLE   41,275 0 4,700
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,638 101,300 SH   SOLE   99,100 0 2,200
SK TELECOM LTD SPONSORED ADR 78440P108 44,400 1,819,653 SH   SOLE   1,734,623 0 85,030
SKYWORKS SOLUTIONS INC COM 83088M102 8,758 104,000 SH   SOLE   104,000 0 0
SL GREEN RLTY CORP COM 78440X101 768 7,100 SH   SOLE   7,100 0 0
SM ENERGY CO COM 78454L100 817 25,500 SH   SOLE   25,500 0 0
SNAP ON INC COM 833034101 10,460 69,300 SH   SOLE   69,300 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,566 107,733 SH   SOLE   107,733 0 0
SOUFUN HLDGS LTD ADR 836034108 5,017 760,200 SH   SOLE   760,200 0 0
SOUTHERN COPPER CORP COM 84265V105 331 12,400 SH   SOLE   12,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 357 28,100 SH   SOLE   28,100 0 0
ST JUDE MED INC COM 790849103 54,491 863,696 SH   SOLE   814,996 0 48,700
STAPLES INC COM 855030102 1,250 106,572 SH   SOLE   106,572 0 0
STARBUCKS CORP COM 855244109 273 4,800 SH   SOLE   4,800 0 0
STARZ COM SER A 85571Q102 9,240 247,450 SH   SOLE   238,050 0 9,400
STATE STR CORP COM 857477103 2,010 29,909 SH   SOLE   29,909 0 0
STERIS CORP COM 859152100 513 7,900 SH   SOLE   7,900 0 0
STRYKER CORP COM 863667101 159,111 1,690,876 SH   SOLE   1,600,676 0 90,200
SUN LIFE FINL INC COM 866796105 35,400 1,102,700 SH   SOLE   1,079,100 0 23,600
SUNCOR ENERGY INC NEW COM 867224107 129,500 4,864,700 SH   SOLE   4,684,600 0 180,100
SUNTRUST BKS INC COM 867914103 1,552 40,595 SH   SOLE   40,595 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 192 15,200 SH   SOLE   15,200 0 0
SYNTEL INC COM 87162H103 275 6,076 SH   SOLE   6,076 0 0
SYSCO CORP COM 871829107 43,864 1,125,588 SH   SOLE   1,067,984 0 57,604
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 196,661 9,477,625 SH   SOLE   9,114,625 0 363,000
TAL ED GROUP ADS REPSTG COM 874080104 44,539 1,385,360 SH   SOLE   1,210,040 0 175,320
TARGET CORP COM 87612E106 47,571 604,770 SH   SOLE   575,570 0 29,200
TATA MTRS LTD SPONSORED ADR 876568502 29,572 1,314,332 SH   SOLE   963,591 0 350,741
TECK RESOURCES LTD CL B 878742204 568 119,600 SH   SOLE   119,600 0 0
TEGNA INC COM 87901J105 2,505 111,900 SH   SOLE   109,100 0 2,800
TELECOM ARGENTINA S A SPON ADR REP B 879273209 379 26,000 SH   SOLE   26,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 62,423 6,837,104 SH   SOLE   6,419,904 0 417,200
TERADATA CORP DEL COM 88076W103 63,105 2,179,049 SH   SOLE   2,038,184 0 140,865
TEREX CORP NEW COM 880779103 1,854 103,326 SH   SOLE   103,326 0 0
TESORO CORP COM 881609101 1,935 19,900 SH   SOLE   13,200 0 6,700
TEXAS ROADHOUSE INC COM 882681109 5,579 149,986 SH   SOLE   144,586 0 5,400
THIRD PT REINS LTD COM G8827U100 561 41,700 SH   SOLE   40,900 0 800
THOR INDS INC COM 885160101 1,564 30,200 SH   SOLE   30,200 0 0
TIDEWATER INC COM 886423102 361 27,500 SH   SOLE   27,500 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 15,215 1,610,100 SH   SOLE   1,507,700 0 102,400
TIME WARNER CABLE INC COM 88732J207 70,429 392,647 SH   SOLE   392,647 0 0
TJX COS INC NEW COM 872540109 87,613 1,226,733 SH   SOLE   1,159,983 0 66,750
TOPBUILD CORP COM 89055F103 49,529 1,599,249 SH   SOLE   1,599,249 0 0
TORCHMARK CORP COM 891027104 510 9,050 SH   SOLE   9,050 0 0
TORO CO COM 891092108 1,242 17,600 SH   SOLE   17,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 70,714 1,802,403 SH   SOLE   1,766,103 0 36,300
TOTAL SYS SVCS INC COM 891906109 8,462 186,271 SH   SOLE   172,671 0 13,600
TRACTOR SUPPLY CO COM 892356106 1,754 20,800 SH   SOLE   20,800 0 0
TRANSGLOBE ENERGY CORP COM 893662106 169 64,807 SH   SOLE   64,807 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1,642 416,659 SH   SOLE   416,659 0 0
TRAVELERS COMPANIES INC COM 89417E109 76,167 765,263 SH   SOLE   732,563 0 32,700
TRIANGLE CAP CORP COM 895848109 219 13,300 SH   SOLE   13,300 0 0
TRIPADVISOR INC COM 896945201 91,496 1,451,856 SH   SOLE   1,376,756 0 75,100
TRUSTMARK CORP COM 898402102 269 11,600 SH   SOLE   11,600 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,747 55,500 SH   SOLE   53,500 0 2,000
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,910 335,300 SH   SOLE   315,000 0 20,300
UBIQUITI NETWORKS INC COM 90347A100 107,944 3,185,117 SH   SOLE   3,046,338 0 138,779
ULTRA PETROLEUM CORP COM 903914109 346 54,100 SH   SOLE   54,100 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 197 11,780 SH   SOLE   11,780 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,145 52,588 SH   SOLE   52,588 0 0
UNIT CORP COM 909218109 337 29,900 SH   SOLE   29,200 0 700
UNITED CONTL HLDGS INC COM 910047109 246 4,636 SH   SOLE   4,636 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 876 540,700 SH   SOLE   462,500 0 78,200
UNITED NAT FOODS INC COM 911163103 684 14,100 SH   SOLE   14,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 116,525 1,309,421 SH   SOLE   1,236,021 0 73,400
UNITEDHEALTH GROUP INC COM 91324P102 761,475 6,563,874 SH   SOLE   6,229,751 0 334,123
UNIVERSAL INS HLDGS INC COM 91359V107 1,090 36,900 SH   SOLE   35,100 0 1,800
UNUM GROUP COM 91529Y106 2,956 92,150 SH   SOLE   90,650 0 1,500
US BANCORP DEL COM NEW 902973304 5,516 134,502 SH   SOLE   134,502 0 0
V F CORP COM 918204108 118,625 1,739,109 SH   SOLE   1,639,609 0 99,500
VALE S A ADR REPSTG PFD 91912E204 218 65,200 SH   SOLE   65,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,458,538 8,176,586 SH   SOLE   7,863,471 0 313,115
VALERO ENERGY CORP NEW COM 91913Y100 93,346 1,553,174 SH   SOLE   1,480,174 0 73,000
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,782 106,100 SH   SOLE   102,300 0 3,800
VALMONT INDS INC COM 920253101 389 4,100 SH   SOLE   4,100 0 0
VARIAN MED SYS INC COM 92220P105 1,373 18,616 SH   SOLE   18,616 0 0
VECTRUS INC COM 92242T101 5,304 240,667 SH   SOLE   240,667 0 0
VENTAS INC COM 92276F100 1,312 23,400 SH   SOLE   23,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 97,346 2,237,326 SH   SOLE   2,148,626 0 88,700
VERMILION ENERGY INC COM 923725105 968 30,200 SH   SOLE   30,200 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 5,037 1,224,000 SH   SOLE   1,155,100 0 68,900
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 68,713 4,090,060 SH   SOLE   3,560,250 0 529,810
VONAGE HLDGS CORP COM 92886T201 1,621 275,700 SH   SOLE   268,600 0 7,100
VORNADO RLTY TR SH BEN INT 929042109 1,185 13,100 SH   SOLE   13,100 0 0
VOYA FINL INC COM 929089100 336 8,674 SH   SOLE   8,674 0 0
W & T OFFSHORE INC COM 92922P106 174 58,100 SH   SOLE   58,100 0 0
WABCO HLDGS INC COM 92927K102 152,041 1,450,360 SH   SOLE   1,385,964 0 64,396
WABTEC CORP COM 929740108 8,270 93,923 SH   SOLE   88,223 0 5,700
WAL-MART STORES INC COM 931142103 482,949 7,448,322 SH   SOLE   7,004,004 0 444,318
WALGREENS BOOTS ALLIANCE INC COM 931427108 831 10,000 SH   SOLE   10,000 0 0
WATERS CORP COM 941848103 6,394 54,090 SH   SOLE   51,790 0 2,300
WD-40 CO COM 929236107 203 2,274 SH   SOLE   2,274 0 0
WELLS FARGO & CO NEW COM 949746101 45,984 895,495 SH   SOLE   895,495 0 0
WELLTOWER INC COM 95040Q104 1,759 25,968 SH   SOLE   25,968 0 0
WERNER ENTERPRISES INC COM 950755108 1,616 64,400 SH   SOLE   64,400 0 0
WESBANCO INC COM 950810101 462 14,700 SH   SOLE   14,300 0 400
WESTERN DIGITAL CORP COM 958102105 503 6,332 SH   SOLE   6,332 0 0
WEYERHAEUSER CO COM 962166104 1,045 38,211 SH   SOLE   38,211 0 0
WHIRLPOOL CORP COM 963320106 8,055 54,700 SH   SOLE   54,000 0 700
WHOLE FOODS MKT INC COM 966837106 539 17,026 SH   SOLE   17,026 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 909 74,000 SH   SOLE   54,100 0 19,900
WISDOMTREE TR INDIA ERNGS FD 97717W422 24,334 1,221,600 SH   SOLE   1,221,600 0 0
XILINX INC COM 983919101 18,720 441,507 SH   SOLE   417,707 0 23,800
XL GROUP PLC SHS G98290102 9,369 257,952 SH   SOLE   247,152 0 10,800
YAHOO INC COM 984332106 111,601 3,860,286 SH   SOLE   3,860,286 0 0
YANDEX N V SHS CLASS A N97284108 6,194 577,300 SH   SOLE   551,700 0 25,600
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 579 38,000 SH   SOLE   38,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 61,859 658,560 SH   SOLE   621,582 0 36,978
ZIONS BANCORPORATION COM 989701107 405 14,700 SH   SOLE   14,700 0 0