Chief Compliance Officer, not in his individual capacity

0001072613-16-000784.txt : 20160513 0001072613-16-000784.hdr.sgml : 20160513 20160513070137 ACCESSION NUMBER: 0001072613-16-000784 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grantham, Mayo, Van Otterloo & Co. LLC CENTRAL INDEX KEY: 0001352662 IRS NUMBER: 042691242 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11599 FILM NUMBER: 161645844 BUSINESS ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-330-7500 MAIL ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352662 XXXXXXXX 03-31-2016 03-31-2016 false Grantham, Mayo, Van Otterloo & Co. LLC

40 Rowes Wharf Boston MA 02110

13F HOLDINGS REPORT 028-11599 N Gregory L. Pottle Chief Compliance Officer, not in his individual capacity 617-346-7620 /s/ Gregory L. Pottle Boston MA 05-13-2016 0 576 26768947 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 538724 3233054 SH SOLE 3033715 0 199339 ABBOTT LABS COM 002824100 155322 3713180 SH SOLE 3394980 0 318200 ABENGOA YIELD PLC ORD SHS G00349103 54283 3053030 SH SOLE 3053030 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 276550 2396449 SH SOLE 2239149 0 157300 ACCO BRANDS CORP COM 00081T108 2489 277200 SH SOLE 271200 0 6000 ACTIVISION BLIZZARD INC COM 00507V109 11709 346000 SH SOLE 320600 0 25400 ADECOAGRO S A COM L00849106 2839 245800 SH SOLE 245800 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5821 995000 SH SOLE 995000 0 0 AECOM COM 00766T100 12316 400000 SH SOLE 400000 0 0 AERCAP HOLDINGS NV SHS N00985106 4105 105900 SH SOLE 105900 0 0 AETNA INC NEW COM 00817Y108 120542 1072915 SH SOLE 1022915 0 50000 AFLAC INC COM 001055102 21806 345352 SH SOLE 310152 0 35200 AGCO CORP COM 001084102 26599 535200 SH SOLE 505500 0 29700 AGL RES INC COM 001204106 27539 422770 SH SOLE 422770 0 0 AGRIUM INC COM 008916108 12239 138051 SH SOLE 138051 0 0 ALASKA AIR GROUP INC COM 011659109 17807 217100 SH SOLE 202600 0 14500 ALBEMARLE CORP COM 012653101 224 3506 SH SOLE 3506 0 0 ALERE INC COM 01449J105 37266 736344 SH SOLE 736344 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1430 18100 SH SOLE 18100 0 0 ALLERGAN PLC SHS G0177J108 50461 188267 SH SOLE 188267 0 0 ALLSTATE CORP COM 020002101 2374 35236 SH SOLE 30636 0 4600 ALLY FINL INC COM 02005N100 81998 4380230 SH SOLE 4380230 0 0 ALPHABET INC CAP STK CL A 02079K305 423299 554855 SH SOLE 514143 0 40712 ALPHABET INC CAP STK CL C 02079K107 726419 975124 SH SOLE 918641 0 56483 ALTRIA GROUP INC COM 02209S103 3064 48900 SH SOLE 38500 0 10400 AMAZON COM INC COM 023135106 757177 1275481 SH SOLE 1210129 0 65352 AMBEV SA SPONSORED ADR 02319V103 1195 230700 SH SOLE 151300 0 79400 AMDOCS LTD SHS G02602103 26609 440400 SH SOLE 416200 0 24200 AMEREN CORP COM 023608102 16448 328300 SH SOLE 298700 0 29600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1423 91600 SH SOLE 46200 0 45400 AMERICAN ELEC PWR INC COM 025537101 7702 116000 SH SOLE 92000 0 24000 AMERICAN EQTY INVT LIFE HLD COM 025676206 1512 90000 SH SOLE 90000 0 0 AMERICAN EXPRESS CO COM 025816109 319303 5200367 SH SOLE 4822057 0 378310 AMERICAN FINL GROUP INC OHIO COM 025932104 4982 70800 SH SOLE 67000 0 3800 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8251 441238 SH SOLE 441238 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 207601 3840904 SH SOLE 3814704 0 26200 AMERICAN STS WTR CO COM 029899101 1752 44500 SH SOLE 44500 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1578 22900 SH SOLE 16700 0 6200 AMETEK INC NEW COM 031100100 16551 331157 SH SOLE 319957 0 11200 AMGEN INC COM 031162100 23091 154015 SH SOLE 145015 0 9000 AMPHENOL CORP NEW CL A 032095101 34261 592543 SH SOLE 567743 0 24800 ANALOG DEVICES INC COM 032654105 55667 940476 SH SOLE 871928 0 68548 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 157 11500 SH SOLE 11500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 41242 330836 SH SOLE 291604 0 39232 ANSYS INC COM 03662Q105 6275 70140 SH SOLE 65940 0 4200 ANTHEM INC COM 036752103 155037 1115452 SH SOLE 1053774 0 61678 APACHE CORP COM 037411105 1896 38849 SH SOLE 38849 0 0 APOLLO ED GROUP INC CL A 037604105 820 99800 SH SOLE 97900 0 1900 APPLE INC COM 037833100 802287 7361107 SH SOLE 6911553 0 449554 APTARGROUP INC COM 038336103 4816 61422 SH SOLE 58322 0 3100 ARCH CAP GROUP LTD ORD G0450A105 2261 31800 SH SOLE 31800 0 0 ARDMORE SHIPPING CORP COM Y0207T100 214 25267 SH SOLE 25267 0 0 ARES CAP CORP COM 04010L103 3664 246900 SH SOLE 234200 0 12700 ARES COML REAL ESTATE CORP COM 04013V108 217 19800 SH SOLE 19800 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 11299 524800 SH SOLE 498600 0 26200 ARROW ELECTRS INC COM 042735100 50755 788003 SH SOLE 756703 0 31300 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3773 79100 SH SOLE 78100 0 1000 ASSURANT INC COM 04621X108 6016 77975 SH SOLE 73575 0 4400 ASSURED GUARANTY LTD COM G0585R106 28052 1108775 SH SOLE 1071775 0 37000 ASTRAZENECA PLC SPONSORED ADR 046353108 11498 408300 SH SOLE 390300 0 18000 AT&T INC COM 00206R102 18184 464229 SH SOLE 365729 0 98500 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10276 243100 SH SOLE 230400 0 12700 ATMOS ENERGY CORP COM 049560105 5896 79400 SH SOLE 71700 0 7700 ATWOOD OCEANICS INC COM 050095108 358 39000 SH SOLE 39000 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1887 639700 SH SOLE 572300 0 67400 AUTONATION INC COM 05329W102 7053 151100 SH SOLE 138400 0 12700 AVERY DENNISON CORP COM 053611109 42170 584800 SH SOLE 551400 0 33400 AVG TECHNOLOGIES N V SHS N07831105 1977 95300 SH SOLE 93800 0 1500 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 121 24400 SH SOLE 12700 0 11700 AVNET INC COM 053807103 44907 1013700 SH SOLE 973400 0 40300 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1558 28100 SH SOLE 28100 0 0 BAIDU INC SPON ADR REP A 056752108 297653 1559372 SH SOLE 1470572 0 88800 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1491 200098 SH SOLE 135498 0 64600 BANCO DE CHILE SPONSORED ADR 059520106 322 5000 SH SOLE 5000 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 795 41100 SH SOLE 39500 0 1600 BANK AMER CORP COM 060505104 145 10700 SH SOLE 10700 0 0 BANK MONTREAL QUE COM 063671101 48647 797800 SH SOLE 780800 0 17000 BANK N S HALIFAX COM 064149107 378 7700 SH SOLE 2200 0 5500 BARD C R INC COM 067383109 14060 69375 SH SOLE 65675 0 3700 BAXALTA INC COM 07177M103 64939 1607392 SH SOLE 1607392 0 0 BAXTER INTL INC COM 071813109 1339 32592 SH SOLE 32592 0 0 BAYTEX ENERGY CORP COM 07317Q105 258 65100 SH SOLE 65100 0 0 BCE INC COM NEW 05534B760 74529 1629300 SH SOLE 1573800 0 55500 BECTON DICKINSON & CO COM 075887109 91513 602775 SH SOLE 562075 0 40700 BED BATH & BEYOND INC COM 075896100 86506 1742668 SH SOLE 1648393 0 94275 BEMIS INC COM 081437105 362 7000 SH SOLE 4100 0 2900 BERKLEY W R CORP COM 084423102 7812 139000 SH SOLE 133600 0 5400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18444 130000 SH SOLE 130000 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 247 9200 SH SOLE 9200 0 0 BGC PARTNERS INC CL A 05541T101 5492 606800 SH SOLE 576900 0 29900 BIOGEN INC COM 09062X103 359 1380 SH SOLE 1380 0 0 BLACKBERRY LTD COM 09228F103 1002 123000 SH SOLE 123000 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 1703 181000 SH SOLE 171800 0 9200 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16714 551987 SH SOLE 530187 0 21800 BRISTOL MYERS SQUIBB CO COM 110122108 262 4100 SH SOLE 4100 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1284 10984 SH SOLE 10984 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2159 36400 SH SOLE 33400 0 3000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8444 798100 SH SOLE 777800 0 20300 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 471 13500 SH SOLE 13500 0 0 BROWN FORMAN CORP CL B 115637209 464 4712 SH SOLE 4712 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12583 169520 SH SOLE 154420 0 15100 CA INC COM 12673P105 13086 424995 SH SOLE 385095 0 39900 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 40254 1219815 SH SOLE 1219815 0 0 CACI INTL INC CL A 127190304 373 3500 SH SOLE 3500 0 0 CALIFORNIA RES CORP COM 13057Q107 114 111088 SH SOLE 111088 0 0 CANADIAN NAT RES LTD COM 136385101 15255 565000 SH SOLE 565000 0 0 CANADIAN NATL RY CO COM 136375102 5490 87500 SH SOLE 87500 0 0 CAPITAL ONE FINL CORP COM 14040H105 82186 1185770 SH SOLE 1119870 0 65900 CARDINAL HEALTH INC COM 14149Y108 393 4800 SH SOLE 1200 0 3600 CASH AMER INTL INC COM 14754D100 16430 425200 SH SOLE 405000 0 20200 CATERPILLAR INC DEL COM 149123101 367 4800 SH SOLE 4800 0 0 CATO CORP NEW CL A 149205106 594 15400 SH SOLE 15400 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 36987 493100 SH SOLE 482600 0 10500 CELANESE CORP DEL COM SER A 150870103 694 10600 SH SOLE 7800 0 2800 CELESTICA INC SUB VTG SHS 15101Q108 7635 692500 SH SOLE 674000 0 18500 CEMEX SAB DE CV SPON ADR NEW 151290889 85032 11680250 SH SOLE 10963450 0 716800 CENCOSUD S A SPONSORED ADS 15132H101 175 22800 SH SOLE 22800 0 0 CENOVUS ENERGY INC COM 15135U109 2629 201200 SH SOLE 201200 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 62 21400 SH SOLE 21400 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 419831 2073956 SH SOLE 1966256 0 107700 CHECK POINT SOFTWARE TECH LT ORD M22465104 96506 1103300 SH SOLE 1084200 0 19100 CHEESECAKE FACTORY INC COM 163072101 6769 127500 SH SOLE 117100 0 10400 CHEMED CORP NEW COM 16359R103 11161 82400 SH SOLE 77800 0 4600 CHEMICAL FINL CORP COM 163731102 4525 126800 SH SOLE 121000 0 5800 CHEMOURS CO COM 163851108 7654 1093400 SH SOLE 1050600 0 42800 CHESAPEAKE ENERGY CORP COM 165167107 739 179300 SH SOLE 179300 0 0 CHEVRON CORP NEW COM 166764100 229178 2402287 SH SOLE 2386925 0 15362 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 11541 302047 SH SOLE 263509 0 38538 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 45632 822942 SH SOLE 756342 0 66600 CHIPMOS TECH BERMUDA LTD SHS G2110R114 534 30700 SH SOLE 30700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 313656 665979 SH SOLE 632279 0 33700 CHUBB LIMITED COM H1467J104 34524 289754 SH SOLE 267954 0 21800 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11584 343140 SH SOLE 319140 0 24000 CHURCH & DWIGHT INC COM 171340102 44475 482478 SH SOLE 448286 0 34192 CIGNA CORPORATION COM 125509109 247 1800 SH SOLE 1800 0 0 CIMPRESS N V SHS EURO N20146101 54984 606281 SH SOLE 606281 0 0 CINTAS CORP COM 172908105 32179 358300 SH SOLE 338100 0 20200 CISCO SYS INC COM 17275R102 771672 27104736 SH SOLE 25481071 0 1623665 CITIGROUP INC COM NEW 172967424 143424 3435306 SH SOLE 3236506 0 198800 CITRIX SYS INC COM 177376100 26911 342464 SH SOLE 294464 0 48000 CMS ENERGY CORP COM 125896100 280 6600 SH SOLE 6600 0 0 CNO FINL GROUP INC COM 12621E103 1693 94500 SH SOLE 94500 0 0 COACH INC COM 189754104 17429 434736 SH SOLE 411136 0 23600 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 998 2000000 PRN SOLE 2000000 0 0 COCA COLA CO COM 191216100 477526 10293725 SH SOLE 9511025 0 782700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 118028 1882419 SH SOLE 1763819 0 118600 COLGATE PALMOLIVE CO COM 194162103 161414 2284699 SH SOLE 2107999 0 176700 COLUMBIA PIPELINE GROUP INC COM 198280109 7048 280804 SH SOLE 280804 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3317 55200 SH SOLE 51400 0 3800 COMCAST CORP NEW CL A 20030N101 79128 1295475 SH SOLE 1259275 0 36200 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 51900 SH SOLE 51900 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 67349 10204463 SH SOLE 9545663 0 658800 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 36998 16370615 SH SOLE 15494254 0 876361 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 18242 2303301 SH SOLE 2182701 0 120600 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 418 212300 SH SOLE 212300 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 213 28900 SH SOLE 28900 0 0 CONOCOPHILLIPS COM 20825C104 56195 1395448 SH SOLE 1395448 0 0 CONSOLIDATED EDISON INC COM 209115104 13344 174152 SH SOLE 149252 0 24900 CONVERGYS CORP COM 212485106 14202 511400 SH SOLE 488200 0 23200 COOPER TIRE & RUBR CO COM 216831107 1351 36500 SH SOLE 33500 0 3000 CORPBANCA SPONSORED ADR 21987A209 231 16800 SH SOLE 9500 0 7300 COSTCO WHSL CORP NEW COM 22160K105 146878 932083 SH SOLE 848883 0 83200 COVISINT CORP COM 22357R103 832 415911 SH SOLE 415911 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 11029 1012773 SH SOLE 959661 0 53112 CREDICORP LTD COM G2519Y108 1297 9900 SH SOLE 7100 0 2800 CSG SYS INTL INC COM 126349109 2904 64300 SH SOLE 64300 0 0 CUMMINS INC COM 231021106 956 8700 SH SOLE 8700 0 0 CVS HEALTH CORP COM 126650100 240560 2319096 SH SOLE 2199497 0 119599 DANAHER CORP DEL COM 235851102 88194 929733 SH SOLE 887472 0 42261 DARDEN RESTAURANTS INC COM 237194105 802 12100 SH SOLE 7400 0 4700 DELEK US HLDGS INC COM 246647101 232 15200 SH SOLE 15200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 18232 374524 SH SOLE 328224 0 46300 DELUXE CORP COM 248019101 11754 188100 SH SOLE 177500 0 10600 DENBURY RES INC COM NEW 247916208 994 447600 SH SOLE 447600 0 0 DEVON ENERGY CORP NEW COM 25179M103 395 14400 SH SOLE 14400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 356 3300 SH SOLE 3300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 500 23000 SH SOLE 23000 0 0 DILLARDS INC CL A 254067101 3430 40400 SH SOLE 40400 0 0 DINEEQUITY INC COM 254423106 1542 16500 SH SOLE 16500 0 0 DISCOVER FINL SVCS COM 254709108 289 5668 SH SOLE 2068 0 3600 DISNEY WALT CO COM DISNEY 254687106 45241 455550 SH SOLE 455550 0 0 DOLLAR GEN CORP NEW COM 256677105 18297 213750 SH SOLE 213750 0 0 DONALDSON INC COM 257651109 2511 78680 SH SOLE 72580 0 6100 DONNELLEY R R & SONS CO COM 257867101 1684 102700 SH SOLE 102700 0 0 DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 10000 1000000 SH SOLE 1000000 0 0 DOUGLAS DYNAMICS INC COM 25960R105 536 23400 SH SOLE 23400 0 0 DOVER CORP COM 260003108 30821 479102 SH SOLE 434602 0 44500 DOW CHEM CO COM 260543103 5188 102000 SH SOLE 76800 0 25200 DR PEPPER SNAPPLE GROUP INC COM 26138E109 130822 1463004 SH SOLE 1385104 0 77900 DR REDDYS LABS LTD ADR 256135203 3918 86700 SH SOLE 53700 0 33000 DREW INDS INC COM NEW 26168L205 4905 76100 SH SOLE 72600 0 3500 DTE ENERGY CO COM 233331107 11750 129600 SH SOLE 114200 0 15400 E M C CORP MASS COM 268648102 377610 14169244 SH SOLE 13745244 0 424000 EBAY INC COM 278642103 11811 495016 SH SOLE 467897 0 27119 ECOPETROL S A SPONSORED ADS 279158109 23654 2747300 SH SOLE 2562900 0 184400 EDWARDS LIFESCIENCES CORP COM 28176E108 13172 149328 SH SOLE 136628 0 12700 EMERSON ELEC CO COM 291011104 173299 3186808 SH SOLE 2966060 0 220748 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1128 27100 SH SOLE 20800 0 6300 ENCORE CAP GROUP INC COM 292554102 826 32100 SH SOLE 32100 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 9814 150200 SH SOLE 143300 0 6900 ENERPLUS CORP COM 292766102 237 60300 SH SOLE 60300 0 0 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 18577 1336440 SH SOLE 1188740 0 147700 ENNIS INC COM 293389102 258 13200 SH SOLE 13200 0 0 ENPRO INDS INC COM 29355X107 53436 926418 SH SOLE 926418 0 0 ENSCO PLC SHS CLASS A G3157S106 703 67800 SH SOLE 67800 0 0 EPLUS INC COM 294268107 3800 47200 SH SOLE 45800 0 1400 EQUIFAX INC COM 294429105 17418 152400 SH SOLE 143300 0 9100 EQUINIX INC COM PAR $0.001 29444U700 304 918 SH SOLE 918 0 0 ESSENT GROUP LTD COM G3198U102 3983 191500 SH SOLE 180000 0 11500 ESTERLINE TECHNOLOGIES CORP COM 297425100 17710 276421 SH SOLE 276421 0 0 EURONET WORLDWIDE INC COM 298736109 296 4000 SH SOLE 4000 0 0 EVEREST RE GROUP LTD COM G3223R108 38311 194050 SH SOLE 185950 0 8100 EXPEDITORS INTL WASH INC COM 302130109 21013 430503 SH SOLE 396103 0 34400 EXPRESS INC COM 30219E103 4430 206900 SH SOLE 191800 0 15100 EXPRESS SCRIPTS HLDG CO COM 30219G108 111591 1624557 SH SOLE 1458771 0 165786 EXTERRAN CORP COM 30227H106 451 29200 SH SOLE 29200 0 0 EXXON MOBIL CORP COM 30231G102 527 6300 SH SOLE 6300 0 0 F5 NETWORKS INC COM 315616102 21876 206668 SH SOLE 196768 0 9900 FABRINET SHS G3323L100 1048 32400 SH SOLE 32400 0 0 FBL FINL GROUP INC CL A 30239F106 351 5700 SH SOLE 5700 0 0 FIRST AMERN FINL CORP COM 31847R102 20679 542625 SH SOLE 520825 0 21800 FIRSTMERIT CORP COM 337915102 15753 748379 SH SOLE 748379 0 0 FISERV INC COM 337738108 54203 528400 SH SOLE 503600 0 24800 FMC TECHNOLOGIES INC COM 30249U101 299 10926 SH SOLE 10926 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 761 7900 SH SOLE 4600 0 3300 FOOT LOCKER INC COM 344849104 56205 871400 SH SOLE 817700 0 53700 FOSSIL GROUP INC COM 34988V106 227 5100 SH SOLE 5100 0 0 FRANKLIN RES INC COM 354613101 14043 359625 SH SOLE 345925 0 13700 FREEPORT-MCMORAN INC CL B 35671D857 5949 575344 SH SOLE 575344 0 0 G-III APPAREL GROUP LTD COM 36237H101 2665 54500 SH SOLE 54500 0 0 GANNETT CO INC COM 36473H104 7815 516200 SH SOLE 487200 0 29000 GAP INC DEL COM 364760108 4519 153700 SH SOLE 153700 0 0 GENERAL DYNAMICS CORP COM 369550108 22355 170165 SH SOLE 158065 0 12100 GENERAL MLS INC COM 370334104 1514 23900 SH SOLE 15500 0 8400 GENERAL MTRS CO COM 37045V100 106985 3403900 SH SOLE 3403900 0 0 GENTEX CORP COM 371901109 4178 266281 SH SOLE 228681 0 37600 GENUINE PARTS CO COM 372460105 44175 444600 SH SOLE 398700 0 45900 GENWORTH FINL INC COM CL A 37247D106 801 293575 SH SOLE 293575 0 0 GILDAN ACTIVEWEAR INC COM 375916103 18318 598334 SH SOLE 598334 0 0 GILEAD SCIENCES INC COM 375558103 8966 97600 SH SOLE 76100 0 21500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3240 79900 SH SOLE 79900 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 149 37900 SH SOLE 37900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 27145 172918 SH SOLE 160418 0 12500 GOODYEAR TIRE & RUBR CO COM 382550101 1510 45800 SH SOLE 33500 0 12300 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 257 2900 SH SOLE 2900 0 0 GRAINGER W W INC COM 384802104 55224 236575 SH SOLE 223775 0 12800 GROUP 1 AUTOMOTIVE INC COM 398905109 3545 60400 SH SOLE 56900 0 3500 GROUPE CGI INC CL A SUB VTG 39945C109 3805 79300 SH SOLE 75200 0 4100 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3829 25500 SH SOLE 23800 0 1700 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 87 11300 SH SOLE 11300 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 182 20200 SH SOLE 20200 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 42582 1550700 SH SOLE 1354200 0 196500 GUESS INC COM 401617105 10224 544700 SH SOLE 514100 0 30600 GYRODYNE LLC COM 403829104 3227 119888 SH SOLE 119888 0 0 HANOVER INS GROUP INC COM 410867105 8336 92400 SH SOLE 87500 0 4900 HARTFORD FINL SVCS GROUP INC COM 416515104 45332 983761 SH SOLE 926461 0 57300 HASBRO INC COM 418056107 11343 141605 SH SOLE 128305 0 13300 HCA HOLDINGS INC COM 40412C101 429 5500 SH SOLE 0 0 5500 HDFC BANK LTD ADR REPS 3 SHS 40415F101 51320 832704 SH SOLE 551093 0 281611 HEICO CORP NEW CL A 422806208 12519 263000 SH SOLE 263000 0 0 HELEN OF TROY CORP LTD COM G4388N106 35847 345715 SH SOLE 329415 0 16300 HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 2946 300000 SH SOLE 300000 0 0 HENRY JACK & ASSOC INC COM 426281101 5920 69998 SH SOLE 64598 0 5400 HEWLETT PACKARD ENTERPRISE C COM 42824C109 229 12895 SH SOLE 12895 0 0 HIBBETT SPORTS INC COM 428567101 298 8300 SH SOLE 8300 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6521 580200 SH SOLE 580200 0 0 HNI CORP COM 404251100 525 13400 SH SOLE 13400 0 0 HOME DEPOT INC COM 437076102 303554 2275004 SH SOLE 2162604 0 112400 HONEYWELL INTL INC COM 438516106 139481 1244811 SH SOLE 1184911 0 59900 HOOKER FURNITURE CORP COM 439038100 237 7200 SH SOLE 7200 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 957 30200 SH SOLE 30200 0 0 HORMEL FOODS CORP COM 440452100 17993 416118 SH SOLE 397918 0 18200 HP INC COM 40434L105 464 37695 SH SOLE 37695 0 0 HSN INC COM 404303109 2077 39700 SH SOLE 39700 0 0 HUBBELL INC COM 443510607 2714 25617 SH SOLE 23817 0 1800 HUMANA INC COM 444859102 136001 743379 SH SOLE 699879 0 43500 HUNTINGTON BANCSHARES INC COM 446150104 2129 223190 SH SOLE 223190 0 0 IAMGOLD CORP COM 450913108 594 268700 SH SOLE 268700 0 0 ICICI BK LTD ADR 45104G104 27935 3901500 SH SOLE 2899400 0 1002100 ICON PLC SHS G4705A100 608 8100 SH SOLE 8100 0 0 IDACORP INC COM 451107106 7914 106100 SH SOLE 98500 0 7600 ILLINOIS TOOL WKS INC COM 452308109 210491 2054770 SH SOLE 1884313 0 170457 INFOSYS LTD SPONSORED ADR 456788108 75561 3972700 SH SOLE 3711600 0 261100 INGRAM MICRO INC CL A 457153104 50556 1407848 SH SOLE 1407848 0 0 INGREDION INC COM 457187102 26147 244849 SH SOLE 230549 0 14300 INSIGHT ENTERPRISES INC COM 45765U103 1842 64300 SH SOLE 62800 0 1500 INTEL CORP COM 458140100 48907 1511800 SH SOLE 1358200 0 153600 INTERACTIVE BROKERS GROUP IN COM 45841N107 62815 1597544 SH SOLE 1597544 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 150889 996296 SH SOLE 956681 0 39615 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 766 41991 SH SOLE 41991 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2635 114800 SH SOLE 83500 0 31300 INTERVAL LEISURE GROUP INC COM 46113M108 264 18300 SH SOLE 18300 0 0 INTERXION HOLDING N.V SHS N47279109 30776 890000 SH SOLE 890000 0 0 INTUIT COM 461202103 76707 737498 SH SOLE 688498 0 49000 INTUITIVE SURGICAL INC COM NEW 46120E602 45438 75598 SH SOLE 70298 0 5300 INVESCO LTD SHS G491BT108 2674 86902 SH SOLE 86902 0 0 ISHARES MSCI MEX CAP ETF 464286822 50215 935100 SH SOLE 797500 0 137600 ISHARES MSCI TAIWAN ETF 464286731 2228 160715 SH SOLE 160715 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 58719 1738800 SH SOLE 1483000 0 255800 ISHARES TR IBOXX HI YD ETF 464288513 474671 5810632 SH SOLE 5810632 0 0 ISHARES TR MSCI EAFE ETF 464287465 21608 378218 SH SOLE 378192 0 26 ISHARES TR MSCI EMG MKT ETF 464287234 375711 10969657 SH SOLE 8255746 0 2713911 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3998 465447 SH SOLE 348447 0 117000 ITC HLDGS CORP COM 465685105 79133 1816236 SH SOLE 1816236 0 0 J2 GLOBAL INC COM 48123V102 283 4600 SH SOLE 4600 0 0 JABIL CIRCUIT INC COM 466313103 11078 574900 SH SOLE 548000 0 26900 JANUS CAP GROUP INC COM 47102X105 5238 358025 SH SOLE 337525 0 20500 JARDEN CORP COM 471109108 65293 1107600 SH SOLE 1107600 0 0 JD COM INC SPON ADR CL A 47215P106 114521 4321559 SH SOLE 3997793 0 323766 JETBLUE AIRWAYS CORP COM 477143101 55894 2646500 SH SOLE 2497500 0 149000 JOHNSON & JOHNSON COM 478160104 977738 9036395 SH SOLE 8449403 0 586992 JONES LANG LASALLE INC COM 48020Q107 16894 144000 SH SOLE 136000 0 8000 JOY GLOBAL INC COM 481165108 349 21700 SH SOLE 21700 0 0 JPMORGAN CHASE & CO COM 46625H100 201253 3398398 SH SOLE 3215897 0 182501 KAR AUCTION SVCS INC COM 48238T109 17766 465800 SH SOLE 434000 0 31800 KEMPER CORP DEL COM 488401100 1133 38318 SH SOLE 38318 0 0 KEY ENERGY SVCS INC COM 492914106 37 100000 SH SOLE 100000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6658 240000 SH SOLE 240000 0 0 KIMBERLY CLARK CORP COM 494368103 8790 65351 SH SOLE 60151 0 5200 KLA-TENCOR CORP COM 482480100 39079 536731 SH SOLE 536731 0 0 KNIGHT TRANSN INC COM 499064103 2531 96800 SH SOLE 89400 0 7400 KOHLS CORP COM 500255104 1285 27577 SH SOLE 17777 0 9800 KOREA ELECTRIC PWR SPONSORED ADR 500631106 219 8500 SH SOLE 8500 0 0 KORN FERRY INTL COM NEW 500643200 14473 511600 SH SOLE 485200 0 26400 KROGER CO COM 501044101 1159 30300 SH SOLE 14800 0 15500 KT CORP SPONSORED ADR 48268K101 156 11600 SH SOLE 11600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 457 3900 SH SOLE 3900 0 0 LAM RESEARCH CORP COM 512807108 363 4389 SH SOLE 4389 0 0 LANDSTAR SYS INC COM 515098101 233 3600 SH SOLE 3600 0 0 LAUDER ESTEE COS INC CL A 518439104 3974 42141 SH SOLE 36641 0 5500 LEAR CORP COM NEW 521865204 59231 532800 SH SOLE 503900 0 28900 LG DISPLAY CO LTD SPONS ADR REP 50186V102 163 14300 SH SOLE 14300 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 87314 2267895 SH SOLE 2229117 0 38778 LIBERTY GLOBAL PLC SHS CL C G5480U120 80631 2146724 SH SOLE 2040133 0 106591 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 37099 973994 SH SOLE 973994 0 0 LILLY ELI & CO COM 532457108 99395 1380293 SH SOLE 1300743 0 79550 LINCOLN ELEC HLDGS INC COM 533900106 685 11700 SH SOLE 11700 0 0 LINCOLN NATL CORP IND COM 534187109 26496 675918 SH SOLE 637318 0 38600 LOCKHEED MARTIN CORP COM 539830109 350 1580 SH SOLE 1580 0 0 LOWES COS INC COM 548661107 49724 656429 SH SOLE 623829 0 32600 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 68635 802000 SH SOLE 733400 0 68600 MACYS INC COM 55616P104 14958 339261 SH SOLE 325861 0 13400 MADDEN STEVEN LTD COM 556269108 789 21300 SH SOLE 21300 0 0 MAGNA INTL INC COM 559222401 33905 785500 SH SOLE 753700 0 31800 MAIDEN HOLDINGS LTD SHS G5753U112 1007 77800 SH SOLE 77800 0 0 MANPOWERGROUP INC COM 56418H100 1628 20000 SH SOLE 16800 0 3200 MANULIFE FINL CORP COM 56501R106 12104 851810 SH SOLE 807710 0 44100 MARATHON OIL CORP COM 565849106 9853 884500 SH SOLE 835300 0 49200 MARATHON PETE CORP COM 56585A102 1963 52800 SH SOLE 36200 0 16600 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4671 69200 SH SOLE 66200 0 3000 MASIMO CORP COM 574795100 1289 30800 SH SOLE 30800 0 0 MASTERCARD INC CL A 57636Q104 51025 539949 SH SOLE 499749 0 40200 MATSON INC COM 57686G105 2057 51200 SH SOLE 47800 0 3400 MATTEL INC COM 577081102 3350 99645 SH SOLE 54145 0 45500 MAXIMUS INC COM 577933104 1906 36200 SH SOLE 36200 0 0 MBIA INC COM 55262C100 6861 775200 SH SOLE 750600 0 24600 MCCORMICK & CO INC COM NON VTG 579780206 659 6628 SH SOLE 6628 0 0 MCDONALDS CORP COM 580135101 149707 1191175 SH SOLE 1077875 0 113300 MEDIA GEN INC NEW COM 58441K100 57231 3508945 SH SOLE 3508945 0 0 MEDNAX INC COM 58502B106 4614 71400 SH SOLE 71400 0 0 MEDTRONIC PLC SHS G5960L103 277999 3706658 SH SOLE 3430905 0 275753 MERCURY GENL CORP NEW COM 589400100 500 9004 SH SOLE 9004 0 0 MEREDITH CORP COM 589433101 1596 33600 SH SOLE 33000 0 600 METLIFE INC COM 59156R108 938 21350 SH SOLE 21350 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9334 27074 SH SOLE 25374 0 1700 MICHAEL KORS HLDGS LTD SHS G60754101 256 4498 SH SOLE 4498 0 0 MICROSOFT CORP COM 594918104 689194 12478611 SH SOLE 11645411 0 833200 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 126548 15642579 SH SOLE 14739746 0 902833 MONSANTO CO NEW COM 61166W101 87723 999808 SH SOLE 924308 0 75500 MOSAIC CO NEW COM 61945C103 1299 48104 SH SOLE 48104 0 0 MURPHY OIL CORP COM 626717102 1647 65400 SH SOLE 60800 0 4600 MURPHY USA INC COM 626755102 7092 115414 SH SOLE 108811 0 6603 NABORS INDUSTRIES LTD SHS G6359F103 444 48300 SH SOLE 48300 0 0 NASDAQ INC COM 631103108 31821 479375 SH SOLE 450475 0 28900 NATIONAL GRID PLC SPON ADR NEW 636274300 2878 40300 SH SOLE 40300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 784 25213 SH SOLE 25213 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 16889 1587277 SH SOLE 1587277 0 0 NAVIENT CORP COM 63938C108 2685 224300 SH SOLE 218300 0 6000 NAVIGATORS GROUP INC COM 638904102 4110 49000 SH SOLE 47400 0 1600 NELNET INC CL A 64031N108 205 5200 SH SOLE 5200 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1777 193100 SH SOLE 186900 0 6200 NEW JERSEY RES COM 646025106 1767 48500 SH SOLE 48500 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 54 12400 SH SOLE 12400 0 0 NEWELL RUBBERMAID INC COM 651229106 1705 38500 SH SOLE 27500 0 11000 NEWFIELD EXPL CO COM 651290108 485 14600 SH SOLE 14600 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 15563 15000000 PRN SOLE 15000000 0 0 NEWS CORP NEW CL A 65249B109 3404 266570 SH SOLE 250835 0 15735 NII HLDGS INC COM PAR $0.001 62913F508 894 161700 SH SOLE 149500 0 12200 NIKE INC CL B 654106103 199637 3247720 SH SOLE 3012422 0 235298 NOAH HLDGS LTD SPON ADS CL A 65487X102 9447 379700 SH SOLE 329700 0 50000 NOBLE CORP PLC SHS USD G65431101 727 70200 SH SOLE 70200 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 177 44300 SH SOLE 44300 0 0 NORTHROP GRUMMAN CORP COM 666807102 36493 184400 SH SOLE 177400 0 7000 NORTHWEST BANCSHARES INC MD COM 667340103 5045 373400 SH SOLE 352400 0 21000 NOVO-NORDISK A S ADR 670100205 6644 122600 SH SOLE 116600 0 6000 NVR INC COM 62944T105 346 200 SH SOLE 90 0 110 OASIS PETE INC NEW COM 674215108 186 25500 SH SOLE 25500 0 0 OFFICE DEPOT INC COM 676220106 54684 7701986 SH SOLE 7701986 0 0 OLD REP INTL CORP COM 680223104 453 24800 SH SOLE 10100 0 14700 OMEGA PROTEIN CORP COM 68210P107 515 30400 SH SOLE 30400 0 0 OMNICOM GROUP INC COM 681919106 4012 48200 SH SOLE 37600 0 10600 ONEMAIN HLDGS INC COM 68268W103 1366 49800 SH SOLE 49800 0 0 ORACLE CORP COM 68389X105 680750 16640189 SH SOLE 15518496 0 1121693 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 244 4800 SH SOLE 4800 0 0 PARKER DRILLING CO COM 701081101 220 104000 SH SOLE 104000 0 0 PARKER HANNIFIN CORP COM 701094104 1166 10500 SH SOLE 10500 0 0 PAYCHEX INC COM 704326107 71385 1321695 SH SOLE 1256595 0 65100 PBF ENERGY INC CL A 69318G106 1557 46900 SH SOLE 39200 0 7700 PDL BIOPHARMA INC COM 69329Y104 8182 2457115 SH SOLE 2326955 0 130160 PENGROWTH ENERGY CORP COM 70706P104 230 175100 SH SOLE 175100 0 0 PENN NATL GAMING INC COM 707569109 384 23000 SH SOLE 23000 0 0 PENN WEST PETE LTD NEW COM 707887105 303 326500 SH SOLE 326500 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 260 22100 SH SOLE 22100 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 860 22700 SH SOLE 22700 0 0 PEPSICO INC COM 713448108 167303 1632541 SH SOLE 1495252 0 137289 PFIZER INC COM 717081103 171938 5800868 SH SOLE 5467568 0 333300 PHILIP MORRIS INTL INC COM 718172109 803759 8192430 SH SOLE 7800243 0 392187 PHILLIPS 66 COM 718546104 2702 31200 SH SOLE 23400 0 7800 PINNACLE ENTMT INC COM 723456109 29582 842780 SH SOLE 842780 0 0 PINNACLE WEST CAP CORP COM 723484101 10202 135900 SH SOLE 126700 0 9200 PJT PARTNERS INC COM CL A 69343T107 32567 1354136 SH SOLE 1354136 0 0 PNC FINL SVCS GROUP INC COM 693475105 39957 472467 SH SOLE 452467 0 20000 POSCO SPONSORED ADR 693483109 232 4900 SH SOLE 4900 0 0 POTASH CORP SASK INC COM 73755L107 6265 366500 SH SOLE 366500 0 0 PRA GROUP INC COM 69354N106 8391 285500 SH SOLE 270900 0 14600 PRECISION DRILLING CORP COM 2010 74022D308 3962 942100 SH SOLE 942100 0 0 PRICE T ROWE GROUP INC COM 74144T108 34697 472331 SH SOLE 442431 0 29900 PRINCIPAL FINL GROUP INC COM 74251V102 7667 194350 SH SOLE 188050 0 6300 PROCTER & GAMBLE CO COM 742718109 597960 7264728 SH SOLE 6718628 0 546100 PROGRESSIVE CORP OHIO COM 743315103 37456 1065896 SH SOLE 1006696 0 59200 PROVIDENT FINL SVCS INC COM 74386T105 382 18900 SH SOLE 18900 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 25588 542800 SH SOLE 508600 0 34200 PUMA BIOTECHNOLOGY INC COM 74587V107 59057 2010801 SH SOLE 1910645 0 100156 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 27453 363380 SH SOLE 363380 0 0 QIWI PLC SPON ADR REP B 74735M108 4105 283300 SH SOLE 261000 0 22300 QUALCOMM INC COM 747525103 440047 8604755 SH SOLE 8106403 0 498352 QUINPARIO ACQUISITION CORP 2 COM 74874U101 2931 300000 SH SOLE 300000 0 0 RALPH LAUREN CORP CL A 751212101 530 5509 SH SOLE 1009 0 4500 RAYTHEON CO COM NEW 755111507 429 3500 SH SOLE 3500 0 0 REGIONAL MGMT CORP COM 75902K106 335 19600 SH SOLE 19600 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7981 66600 SH SOLE 62800 0 3800 RENT A CTR INC NEW COM 76009N100 1782 112400 SH SOLE 111000 0 1400 REYNOLDS AMERICAN INC COM 761713106 61110 1214668 SH SOLE 1123598 0 91070 RITCHIE BROS AUCTIONEERS COM 767744105 450 16600 SH SOLE 16600 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 128 10300 SH SOLE 10300 0 0 ROCKWELL AUTOMATION INC COM 773903109 65326 574294 SH SOLE 534718 0 39576 ROPER TECHNOLOGIES INC COM 776696106 4063 22228 SH SOLE 22228 0 0 ROSS STORES INC COM 778296103 30035 518741 SH SOLE 492439 0 26302 ROWAN COMPANIES PLC SHS CL A G7665A101 365 22700 SH SOLE 22700 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 68278 1180200 SH SOLE 1148000 0 32200 SANDISK CORP COM 80004C101 57634 757543 SH SOLE 757543 0 0 SANMINA CORPORATION COM 801056102 5630 240800 SH SOLE 232100 0 8700 SANTANDER CONSUMER USA HDG I COM 80283M101 555 52900 SH SOLE 32700 0 20200 SASOL LTD SPONSORED ADR 803866300 845 28600 SH SOLE 28600 0 0 SCANA CORP NEW COM 80589M102 2659 37900 SH SOLE 29800 0 8100 SCHEIN HENRY INC COM 806407102 25352 146858 SH SOLE 140058 0 6800 SCHLUMBERGER LTD COM 806857108 276 3747 SH SOLE 3747 0 0 SCHOLASTIC CORP COM 807066105 475 12700 SH SOLE 12700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 623311 22245210 SH SOLE 21112410 0 1132800 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4087 62400 SH SOLE 62400 0 0 SELECT COMFORT CORP COM 81616X103 430 22200 SH SOLE 22200 0 0 SELECTIVE INS GROUP INC COM 816300107 3650 99700 SH SOLE 95500 0 4200 SHERWIN WILLIAMS CO COM 824348106 268 940 SH SOLE 940 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 852 24200 SH SOLE 24200 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 488 32174 SH SOLE 32174 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4622 119100 SH SOLE 119100 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3774 473500 SH SOLE 440100 0 33400 SIX FLAGS ENTMT CORP NEW COM 83001A102 7602 137000 SH SOLE 127700 0 9300 SKYWEST INC COM 830879102 7872 393800 SH SOLE 373100 0 20700 SKYWORKS SOLUTIONS INC COM 83088M102 7120 91400 SH SOLE 91400 0 0 SM ENERGY CO COM 78454L100 675 36000 SH SOLE 36000 0 0 SMITH & WESSON HLDG CORP COM 831756101 14572 547400 SH SOLE 517100 0 30300 SNAP ON INC COM 833034101 55543 353800 SH SOLE 334400 0 19400 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6239 303578 SH SOLE 303578 0 0 SOHU COM INC COM 83408W103 8333 168200 SH SOLE 167200 0 1000 SOUFUN HLDGS LTD ADR 836034108 115 19200 SH SOLE 19200 0 0 SOUTHERN COPPER CORP COM 84265V105 252 9100 SH SOLE 9100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 120 14900 SH SOLE 14900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6112 29734 SH SOLE 12804 0 16930 SPX FLOW INC COM 78469X107 981 39100 SH SOLE 37700 0 1400 ST JUDE MED INC COM 790849103 41644 757155 SH SOLE 708455 0 48700 STANLEY BLACK & DECKER INC COM 854502101 2820 26800 SH SOLE 21200 0 5600 STAPLES INC COM 855030102 932 84472 SH SOLE 84472 0 0 STARBUCKS CORP COM 855244109 287 4800 SH SOLE 4800 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 27221 326277 SH SOLE 326277 0 0 STARZ COM SER A 85571Q102 9899 375950 SH SOLE 354950 0 21000 STATOIL ASA SPONSORED ADR 85771P102 1978 127100 SH SOLE 127100 0 0 STERIS PLC SHS USD G84720104 5115 71992 SH SOLE 71992 0 0 STIFEL FINL CORP COM 860630102 249 8400 SH SOLE 8400 0 0 STRYKER CORP COM 863667101 138092 1287095 SH SOLE 1202495 0 84600 SUN LIFE FINL INC COM 866796105 95860 2959200 SH SOLE 2879800 0 79400 SUNCOR ENERGY INC NEW COM 867224107 119865 4286407 SH SOLE 4130107 0 156300 SUNTRUST BKS INC COM 867914103 272 7525 SH SOLE 2925 0 4600 SUPERIOR INDS INTL INC COM 868168105 552 25000 SH SOLE 25000 0 0 SYKES ENTERPRISES INC COM 871237103 374 12400 SH SOLE 12400 0 0 SYSCO CORP COM 871829107 24095 515616 SH SOLE 479916 0 35700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 115998 4427423 SH SOLE 4079123 0 348300 TAL ED GROUP ADS REPSTG COM 874080104 39825 801640 SH SOLE 699938 0 101702 TALEN ENERGY CORP COM 87422J105 18881 2097881 SH SOLE 2003981 0 93900 TALMER BANCORP INC COM 87482X101 8368 462602 SH SOLE 462602 0 0 TARGET CORP COM 87612E106 50612 615120 SH SOLE 578420 0 36700 TATA MTRS LTD SPONSORED ADR 876568502 35366 1217421 SH SOLE 778080 0 439341 TECH DATA CORP COM 878237106 8483 110500 SH SOLE 106500 0 4000 TECK RESOURCES LTD CL B 878742204 2645 347298 SH SOLE 347298 0 0 TEGNA INC COM 87901J105 2391 101900 SH SOLE 101900 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 52436 4198204 SH SOLE 3848704 0 349500 TERADATA CORP DEL COM 88076W103 55437 2112687 SH SOLE 1971822 0 140865 TESORO CORP COM 881609101 64972 755400 SH SOLE 711600 0 43800 TEXAS ROADHOUSE INC COM 882681109 12075 277086 SH SOLE 261186 0 15900 THIRD PT REINS LTD COM G8827U100 1611 141700 SH SOLE 141700 0 0 THOR INDS INC COM 885160101 3794 59500 SH SOLE 56600 0 2900 TIDEWATER INC COM 886423102 197 28900 SH SOLE 28900 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 852 77000 SH SOLE 65200 0 11800 TJX COS INC NEW COM 872540109 85550 1091896 SH SOLE 1025146 0 66750 TOPBUILD CORP COM 89055F103 85406 2871762 SH SOLE 2871762 0 0 TORO CO COM 891092108 1326 15400 SH SOLE 15400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 53234 1228242 SH SOLE 1191942 0 36300 TOTAL S A SPONSORED ADR 89151E109 7853 172900 SH SOLE 172900 0 0 TOTAL SYS SVCS INC COM 891906109 5414 113795 SH SOLE 113795 0 0 TOWER INTL INC COM 891826109 1648 60600 SH SOLE 58100 0 2500 TRANSGLOBE ENERGY CORP COM 893662106 95 56507 SH SOLE 56507 0 0 TRANSOCEAN LTD REG SHS H8817H100 316 34592 SH SOLE 34592 0 0 TRAVELERS COMPANIES INC COM 89417E109 172590 1478793 SH SOLE 1419393 0 59400 TRC COS INC COM 872625108 77 10600 SH SOLE 10600 0 0 TRUEBLUE INC COM 89785X101 5356 204800 SH SOLE 193900 0 10900 TRUSTMARK CORP COM 898402102 207 9000 SH SOLE 9000 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 96 15600 SH SOLE 15600 0 0 TUPPERWARE BRANDS CORP COM 899896104 8941 154200 SH SOLE 144000 0 10200 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3240 308300 SH SOLE 288000 0 20300 TUTOR PERINI CORP COM 901109108 496 31900 SH SOLE 31900 0 0 TYSON FOODS INC CL A 902494103 260 3900 SH SOLE 3900 0 0 UBIQUITI NETWORKS INC COM 90347A100 63312 1902990 SH SOLE 1764211 0 138779 ULTRA PETROLEUM CORP COM 903914109 24 47200 SH SOLE 47200 0 0 UNILEVER N V N Y SHS NEW 904784709 7019 157100 SH SOLE 157100 0 0 UNIT CORP COM 909218109 218 24700 SH SOLE 24700 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3505 1685000 SH SOLE 1359500 0 325500 UNITED PARCEL SERVICE INC CL B 911312106 31124 295100 SH SOLE 258800 0 36300 UNITED STATES CELLULAR CORP COM 911684108 631 13800 SH SOLE 13800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 67678 676100 SH SOLE 625300 0 50800 UNITEDHEALTH GROUP INC COM 91324P102 620258 4811930 SH SOLE 4473307 0 338623 UNIVERSAL CORP VA COM 913456109 6618 116500 SH SOLE 109400 0 7100 UNIVERSAL HLTH SVCS INC CL B 913903100 2582 20700 SH SOLE 18200 0 2500 UNUM GROUP COM 91529Y106 356 11500 SH SOLE 11500 0 0 V F CORP COM 918204108 100710 1555127 SH SOLE 1459127 0 96000 VALE S A ADR REPSTG PFD 91912E204 164 52600 SH SOLE 52600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 224135 3494458 SH SOLE 3332358 0 162100 VALIDUS HOLDINGS LTD COM SHS G9319H102 2081 44100 SH SOLE 43100 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 320495 5926306 SH SOLE 5617306 0 309000 VERMILION ENERGY INC COM 923725105 441 15000 SH SOLE 15000 0 0 VIACOM INC NEW CL B 92553P201 486 11768 SH SOLE 5768 0 6000 VIMPELCOM LTD SPONSORED ADR 92719A106 23288 5466700 SH SOLE 5110700 0 356000 VONAGE HLDGS CORP COM 92886T201 1030 225300 SH SOLE 225300 0 0 W & T OFFSHORE INC COM 92922P106 111 50600 SH SOLE 50600 0 0 WABCO HLDGS INC COM 92927K102 248080 2320236 SH SOLE 2204698 0 115538 WABTEC CORP COM 929740108 6963 87823 SH SOLE 81623 0 6200 WAL-MART STORES INC COM 931142103 326222 4763064 SH SOLE 4405764 0 357300 WALKER & DUNLOP INC COM 93148P102 4757 196000 SH SOLE 183600 0 12400 WATERS CORP COM 941848103 278 2109 SH SOLE 2109 0 0 WATSCO INC COM 942622200 4581 34000 SH SOLE 31800 0 2200 WD-40 CO COM 929236107 246 2274 SH SOLE 2274 0 0 WELLS FARGO & CO NEW COM 949746101 65122 1346615 SH SOLE 1330015 0 16600 WERNER ENTERPRISES INC COM 950755108 19721 726100 SH SOLE 690100 0 36000 WEST CORP COM 952355204 420 18400 SH SOLE 18400 0 0 WESTERN DIGITAL CORP COM 958102105 224 4732 SH SOLE 4732 0 0 WESTERN REFNG INC COM 959319104 4221 145100 SH SOLE 129900 0 15200 WESTERN UN CO COM 959802109 216 11200 SH SOLE 1400 0 9800 WHIRLPOOL CORP COM 963320106 5158 28600 SH SOLE 28600 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 5236 416200 SH SOLE 311700 0 104500 WYNDHAM WORLDWIDE CORP COM 98310W108 2224 29100 SH SOLE 22500 0 6600 XCEL ENERGY INC COM 98389B100 1355 32400 SH SOLE 24200 0 8200 XILINX INC COM 983919101 9273 195505 SH SOLE 195505 0 0 XL GROUP PLC SHS G98290102 523 14203 SH SOLE 14203 0 0 XUNLEI LTD SPONSORED ADR 98419E108 249 40766 SH SOLE 37733 0 3033 YANDEX N V SHS CLASS A N97284108 708 46200 SH SOLE 46200 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 39533 1438071 SH SOLE 1438071 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 50461 473236 SH SOLE 441265 0 31971