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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   62,790 1,561,163 SH   SOLE   1,539,884 0 21,279
ABBVIE INC COM 00287Y109   99,644 1,831,353 SH   SOLE   1,809,431 0 21,922
ACTIVISION BLIZZARD INC COM 00507V109   67,144 2,173,653 SH   SOLE   2,138,388 0 35,265
ADECOAGRO S A COM L00849106   228 28,705 SH   SOLE   28,705 0 0
AEGON N V NY REGISTRY SH 007924103   72,025 12,526,122 SH   SOLE   12,503,969 0 22,153
AETNA INC NEW COM 00817Y108   64,922 593,382 SH   SOLE   585,205 0 8,177
AGILENT TECHNOLOGIES INC COM 00846U101   66,185 1,927,917 SH   SOLE   1,901,052 0 26,865
AIRCASTLE LTD COM G0129K104   37,359 1,812,656 SH   SOLE   1,808,627 0 4,029
AMAG PHARMACEUTICALS INC COM 00163U106   27,657 696,136 SH   SOLE   694,614 0 1,522
AMDOCS LTD SHS G02602103   76,370 1,342,657 SH   SOLE   1,322,856 0 19,801
AMERICAN EXPRESS CO COM 025816109   104,922 1,415,381 SH   SOLE   1,396,514 0 18,867
AMERICAN EXPRESS CO COM 025816109   5,189 70,000 SH Call SOLE   70,000 0 0
ANADARKO PETE CORP COM 032511107   59,758 989,542 SH   SOLE   975,540 0 14,002
ASTRAZENECA PLC SPONSORED ADR 046353108   179,086 5,628,087 SH   SOLE   5,591,058 0 37,029
ASTRAZENECA PLC SPONSORED ADR 046353108   4,773 150,000 SH Call SOLE   150,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   20,735 599,966 SH   SOLE   598,601 0 1,365
AVG TECHNOLOGIES N V SHS N07831105   29,901 1,374,750 SH   SOLE   1,371,932 0 2,818
BAKER HUGHES INC COM 057224107   59,756 1,148,261 SH   SOLE   1,132,067 0 16,194
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   77,585 9,269,427 SH   SOLE   9,254,783 0 14,644
BANKUNITED INC COM 06652K103   40,438 1,131,132 SH   SOLE   1,128,662 0 2,470
BARCLAYS PLC ADR 06738E204   70,390 4,762,515 SH   SOLE   4,753,481 0 9,034
BAXALTA INC COM 07177M103   74,988 2,379,803 SH   SOLE   2,347,797 0 32,006
BB&T CORP COM 054937107   100,225 2,815,314 SH   SOLE   2,776,851 0 38,463
BBCN BANCORP INC COM 073295107   28,757 1,914,591 SH   SOLE   1,910,419 0 4,172
BEACON ROOFING SUPPLY INC COM 073685109   35,056 1,078,964 SH   SOLE   1,076,564 0 2,400
BIOGEN INC COM 09062X103   93,736 321,221 SH   SOLE   317,929 0 3,292
BIOGEN INC COM 09062X103   2,918 10,000 SH Call SOLE   10,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,843 108,468 SH   SOLE   108,204 0 264
BRINKS CO COM 109696104   24,981 924,874 SH   SOLE   922,808 0 2,066
BRUKER CORP COM 116794108   2,356 143,381 SH   SOLE   143,031 0 350
BUCKLE INC COM 118440106   33,675 910,867 SH   SOLE   908,903 0 1,964
CABLE ONE INC COM 12685J105   38,031 90,675 SH   SOLE   90,486 0 189
CABOT CORP COM 127055101   34,349 1,088,384 SH   SOLE   1,086,015 0 2,369
CAPITAL ONE FINL CORP COM 14040H105   108,113 1,490,804 SH   SOLE   1,471,774 0 19,030
CARDTRONICS INC COM 14161H108   39,627 1,211,836 SH   SOLE   1,209,258 0 2,578
CHECK POINT SOFTWARE TECH LT ORD M22465104   86,312 1,088,017 SH   SOLE   1,086,310 0 1,707
CIMAREX ENERGY CO COM 171798101   2,577 25,142 SH   SOLE   25,085 0 57
CIT GROUP INC COM NEW 125581801   2,464 61,542 SH   SOLE   61,396 0 146
CITIGROUP INC COM NEW 172967424   99,765 2,010,978 SH   SOLE   1,983,025 0 27,953
CITIZENS FINL GROUP INC COM 174610105   74,193 3,109,526 SH   SOLE   3,073,633 0 35,893
COCA COLA CO COM 191216100   106,607 2,657,194 SH   SOLE   2,619,995 0 37,199
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   14,051 517,347 SH   SOLE   517,347 0 0
CVS HEALTH CORP COM 126650100   68,390 708,851 SH   SOLE   699,030 0 9,821
DIEBOLD INC COM 253651103   35,820 1,203,240 SH   SOLE   1,200,658 0 2,582
DOW CHEM CO COM 260543103   62,057 1,463,617 SH   SOLE   1,442,239 0 21,378
DSW INC CL A 23334L102   31,053 1,226,896 SH   SOLE   1,224,230 0 2,666
E M C CORP MASS COM 268648102   104,817 4,338,461 SH   SOLE   4,284,767 0 53,694
E M C CORP MASS COM 268648102   7,248 300,000 SH Call SOLE   300,000 0 0
EBAY INC COM 278642103   32,596 1,333,700 SH   SOLE   1,314,952 0 18,748
EMBRAER S A SP ADR REP 4 COM 29082A107   86,850 3,395,232 SH   SOLE   3,389,794 0 5,438
ENERGIZER HLDGS INC NEW COM 29272W109   35,873 926,718 SH   SOLE   924,666 0 2,052
ENERSYS COM 29275Y102   34,227 638,806 SH   SOLE   637,437 0 1,369
EOG RES INC COM 26875P101   64,375 884,278 SH   SOLE   871,354 0 12,924
ERICSSON ADR B SEK 10 294821608   83,216 8,508,803 SH   SOLE   8,495,539 0 13,264
EVERTEC INC COM 30040P103   33,586 1,858,650 SH   SOLE   1,854,801 0 3,849
EXPEDITORS INTL WASH INC COM 302130109   2,772 58,908 SH   SOLE   58,764 0 144
EXPRESS INC COM 30219E103   23,402 1,309,567 SH   SOLE   1,306,547 0 3,020
FINISH LINE INC CL A 317923100   20,605 1,067,629 SH   SOLE   1,065,241 0 2,388
FIRSTMERIT CORP COM 337915102   37,964 2,148,474 SH   SOLE   2,143,614 0 4,860
FORD MTR CO DEL COM PAR $0.01 345370860   104,903 7,730,536 SH   SOLE   7,628,426 0 102,110
FORD MTR CO DEL COM PAR $0.01 345370860   5,428 400,000 SH Call SOLE   400,000 0 0
FOSSIL GROUP INC COM 34988V106   1,945 34,811 SH   SOLE   34,728 0 83
GATX CORP COM 361448103   34,428 779,798 SH   SOLE   778,076 0 1,722
GENERAC HLDGS INC COM 368736104   30,817 1,024,154 SH   SOLE   1,021,999 0 2,155
GENESCO INC COM 371532102   34,175 598,827 SH   SOLE   597,520 0 1,307
GOOGLE INC CL A 38259P508   107,172 167,884 SH   SOLE   165,719 0 2,165
GROUP 1 AUTOMOTIVE INC COM 398905109   26,248 308,260 SH   SOLE   307,573 0 687
HAEMONETICS CORP COM 405024100   31,240 966,587 SH   SOLE   964,595 0 1,992
HEALTH NET INC COM 42222G108   2,432 40,382 SH   SOLE   40,287 0 95
HONEYWELL INTL INC COM 438516106   65,973 696,722 SH   SOLE   687,148 0 9,574
HOST HOTELS & RESORTS INC COM 44107p104   57,835 3,658,145 SH   SOLE   3,606,333 0 51,812
HSBC HLDGS PLC SPON ADR NEW 404280406   76,997 2,032,645 SH   SOLE   2,029,465 0 3,180
HUNTSMAN CORP COM 447011107   1,994 205,779 SH   SOLE   205,480 0 299
IAC INTERACTIVECORP COM PAR $.001 44919P508   2,450 37,530 SH   SOLE   37,442 0 88
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   23,972 402,552 SH   SOLE   401,495 0 1,057
ISHARES TR CORE US AGGBD ET 464287226   431 3,930 SH   SOLE   3,930 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,414 20,795 SH   SOLE   20,795 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457   2,638 31,036 SH   SOLE   31,036 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,627 133,068 SH   SOLE   133,068 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   20,061 215,063 SH   SOLE   215,063 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   376 4,175 SH   SOLE   4,175 0 0
ISHARES TR U.S. REAL ES ETF 464287739   220 3,100 SH   SOLE   3,100 0 0
ISHARES TR AGENCY BOND ETF 464288166   2,004 17,569 SH   SOLE   17,569 0 0
JABIL CIRCUIT INC COM 466313103   2,850 127,415 SH   SOLE   127,121 0 294
JPMORGAN CHASE & CO COM 46625H100   992 16,278 SH   SOLE   16,278 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   38,754 482,913 SH   SOLE   481,813 0 1,100
KIRBY CORP COM 497266106   2,124 34,290 SH   SOLE   34,206 0 84
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   66,632 2,840,247 SH   SOLE   2,834,791 0 5,456
LA QUINTA HLDGS INC COM 50420D108   28,862 1,828,997 SH   SOLE   1,825,044 0 3,953
LANNET INC COM 516012101   27,320 658,008 SH   SOLE   656,578 0 1,430
LATTICE SEMICONDUCTOR CORP COM 518415104   27,572 7,161,543 SH   SOLE   7,148,238 0 13,305
LKQ CORP COM 501889208   2,772 97,729 SH   SOLE   97,498 0 231
LUMENTUM HLDGS INC COM 55024U109   23,616 1,393,263 SH   SOLE   1,390,267 0 2,996
MAGELLAN HEALTH INC COM NEW 559079207   36,702 662,140 SH   SOLE   660,726 0 1,414
MALLINCKRODT PUB LTD CO SHS G5785G107   58,766 919,078 SH   SOLE   908,299 0 10,779
MANPOWERGROUP INC COM 56418H100   68,541 836,988 SH   SOLE   825,293 0 11,695
MARKIT LTD SHS G58249106   98,357 3,391,625 SH   SOLE   3,386,137 0 5,488
MAXIM INTEGRATED PRODS INC COM 57772K101   2,749 82,299 SH   SOLE   82,111 0 188
MAXIMUS INC COM 577933104   2,730 45,829 SH   SOLE   45,726 0 103
MCDONALDS CORP COM 580135101   109,186 1,108,152 SH   SOLE   1,092,465 0 15,687
MEDICINES CO COM 584688105   35,882 945,262 SH   SOLE   943,264 0 1,998
MENTOR GRAPHICS CORP COM 587200106   35,476 1,440,338 SH   SOLE   1,437,034 0 3,304
METLIFE INC COM 59156R108   100,260 2,126,409 SH   SOLE   2,097,411 0 28,998
MGM RESORTS INTERNATIONAL COM 552953101   96,863 5,250,038 SH   SOLE   5,177,951 0 72,087
MICROSEMI CORP COM 595137100   41,061 1,251,084 SH   SOLE   1,248,247 0 2,837
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104   6,016 987,925 SH   SOLE   987,925 0 0
MONSANTO CO NEW COM 61166W101   56,040 656,668 SH   SOLE   647,974 0 8,694
NATIONAL GRID PLC SPON ADR NEW 636274300   76,050 1,092,205 SH   SOLE   1,090,155 0 2,050
NIELSEN HLDGS PLC SHS EUR G6518L108   9,382 210,974 SH   SOLE   210,974 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105   86,354 2,445,609 SH   SOLE   2,441,669 0 3,940
NORFOLK SOUTHERN CORP COM 655844108   33,704 441,146 SH   SOLE   435,076 0 6,070
NOVARTIS A G SPONSORED ADR 66987V109   80,086 871,262 SH   SOLE   869,863 0 1,399
ORACLE CORP COM 68389X105   97,504 2,699,450 SH   SOLE   2,662,335 0 37,115
OWENS ILL INC COM NEW 690768403   2,501 120,719 SH   SOLE   120,443 0 276
PEARSON PLC SPONSORED ADR 705015105   72,192 4,206,984 SH   SOLE   4,199,059 0 7,925
PERKINELMER INC COM 714046109   3,074 66,883 SH   SOLE   66,752 0 131
PINNACLE WEST CAP CORP COM 723484101   2,858 44,563 SH   SOLE   44,451 0 112
PORTLAND GEN ELEC CO COM NEW 736508847   41,352 1,118,541 SH   SOLE   1,116,142 0 2,399
PRECISION DRILLING CORP COM 2010 74022D308   235 63,255 SH   SOLE   63,255 0 0
PROASSURANCE CORP COM 74267C106   36,227 738,271 SH   SOLE   736,514 0 1,757
PTC INC COM 69370C100   2,449 77,160 SH   SOLE   76,974 0 186
PVH CORP COM 693656100   2,640 25,893 SH   SOLE   25,829 0 64
QUALCOMM INC COM 747525103   103,765 1,931,232 SH   SOLE   1,905,176 0 26,056
QUALITY SYS INC COM 747582104   28,836 2,310,553 SH   SOLE   2,306,698 0 3,855
RAMBUS INC DEL COM 750917106   26,585 2,252,933 SH   SOLE   2,247,971 0 4,962
REGAL BELOIT CORP COM 758750103   31,635 560,404 SH   SOLE   559,189 0 1,215
REGIONS FINL CORP NEW COM 7591EP100   63,652 7,064,545 SH   SOLE   6,967,166 0 97,379
REINSURANCE GROUP AMER INC COM NEW 759351604   2,749 30,351 SH   SOLE   30,279 0 72
RESMED INC COM 761152107   2,561 50,258 SH   SOLE   50,139 0 119
SCOTTS MIRACLE GRO CO CL A 810186106   2,651 43,583 SH   SOLE   43,481 0 102
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864   318 50,590 SH   SOLE   50,590 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   33,011 1,303,747 SH   SOLE   1,301,009 0 2,738
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   90,557 2,587,337 SH   SOLE   2,583,179 0 4,158
SONIC AUTOMOTIVE INC CL A 83545G102   26,065 1,276,437 SH   SOLE   1,273,607 0 2,830
SOTHEBYS COM 835898107   29,940 936,209 SH   SOLE   934,257 0 1,952
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109   29,956 1,257,065 SH   SOLE   1,254,229 0 2,836
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   128,050 16,782,431 SH   SOLE   16,757,195 0 25,236
SYNAPTICS INC COM 87157D109   53,013 642,895 SH   SOLE   641,735 0 1,160
SYNAPTICS INC COM 87157D109   5,772 70,000 SH Call SOLE   70,000 0 0
SYNCHRONY FINL COM 87165B103   68,588 2,191,317 SH   SOLE   2,159,514 0 31,803
SYNGENTA AG SPONSORED ADR 87160A100   59,279 929,424 SH   SOLE   927,684 0 1,740
SYNOPSYS INC COM 871607107   2,941 63,693 SH   SOLE   63,566 0 127
TCF FINL CORP COM 872275102   38,194 2,519,411 SH   SOLE   2,514,095 0 5,316
TELEPHONE & DATA SYS INC COM NEW 879433829   32,876 1,317,155 SH   SOLE   1,314,178 0 2,977
THIRD PT REINS LTD COM G8827U100   25,869 1,923,328 SH   SOLE   1,918,854 0 4,474
TIMKEN CO COM 887389104   2,070 75,298 SH   SOLE   75,130 0 168
TIVO INC COM 888706108   25,274 2,918,443 SH   SOLE   2,911,245 0 7,198
TRIUMPH GROUP INC NEW COM 896818101   32,659 776,117 SH   SOLE   774,411 0 1,706
TYSON FOODS INC CL A 902494103   73,860 1,713,700 SH   SOLE   1,690,591 0 23,109
U S SILICA HLDGS INC COM 90346E103   17,362 1,232,207 SH   SOLE   1,229,670 0 2,537
UMPQUA HLDGS CORP COM 904214103   38,931 2,388,428 SH   SOLE   2,383,195 0 5,233
UNITED PARCEL SERVICE INC CL B 911312106   109,193 1,106,424 SH   SOLE   1,091,130 0 15,294
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,228 16,974 SH   SOLE   16,935 0 39
UNIVERSAL HLTH SVCS INC CL B 913903100   66,805 535,255 SH   SOLE   527,630 0 7,625
URBAN OUTFITTERS INC COM 917047102   2,459 83,687 SH   SOLE   83,489 0 198
VERIFONE SYS INC COM 92342Y109   10,515 379,182 SH   SOLE   378,988 0 194
VERIZON COMMUNICATIONS INC COM 92343V104   97,661 2,244,572 SH   SOLE   2,213,988 0 30,584
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308   120,227 3,787,877 SH   SOLE   3,781,953 0 5,924
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105   58,161 1,419,603 SH   SOLE   1,399,117 0 20,486
WPP PLC NEW ADR 92937A102   70,616 678,801 SH   SOLE   677,529 0 1,272
ZIONS BANCORPORATION COM 989701107   2,692 97,744 SH   SOLE   97,511 0 233