ABBOTT LABS COM 002824100 73319 1632580 SH SOLE 1611659 0 20921 ABBVIE INC COM 00287Y109 109688 1851595 SH SOLE 1832522 0 19073 ACTIVISION BLIZZARD INC COM 00507V109 334 8619 SH SOLE 8619 0 0 ADECOAGRO S A COM L00849106 353 28705 SH SOLE 28705 0 0 AEGON N V NY REGISTRY SH 007924103 77484 13665639 SH SOLE 13648795 0 16844 AETNA INC NEW COM 00817Y108 64233 594086 SH SOLE 585979 0 8107 AGILENT TECHNOLOGIES INC COM 00846U101 81069 1938982 SH SOLE 1912811 0 26171 AIRCASTLE LTD COM G0129K104 35987 1722698 SH SOLE 1721533 0 1165 ALPHABET INC CAP STK CL A 02079K305 117856 151484 SH SOLE 149367 0 2117 AMDOCS LTD SHS G02602103 74403 1363445 SH SOLE 1344298 0 19147 AMERICAN EXPRESS CO COM 025816109 63348 910828 SH SOLE 901602 0 9226 ANADARKO PETE CORP COM 032511107 80335 1653658 SH SOLE 1637500 0 16158 ASTRAZENECA PLC SPONSORED ADR 046353108 232986 6862635 SH SOLE 6814375 0 48260 ASTRAZENECA PLC SPONSORED ADR 046353108 5093 150000 SH Call SOLE 150000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 23558 569867 SH SOLE 569458 0 409 AVG TECHNOLOGIES N V SHS N07831105 36989 1844849 SH SOLE 1843713 0 1136 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 87345 11916161 SH SOLE 11905043 0 11118 BANKUNITED INC COM 06652K103 2643 73292 SH SOLE 73131 0 161 BARCLAYS PLC ADR 06738E204 68932 5318849 SH SOLE 5311718 0 7131 BAXALTA INC COM 07177M103 92916 2380637 SH SOLE 2349670 0 30967 BB&T CORP COM 054937107 105480 2789735 SH SOLE 2752015 0 37720 BBCN BANCORP INC COM 073295107 23230 1349010 SH SOLE 1348066 0 944 BEACON ROOFING SUPPLY INC COM 073685109 33695 818229 SH SOLE 817645 0 584 BIOGEN INC COM 09062X103 120386 392969 SH SOLE 388075 0 4894 BIOGEN INC COM 09062X103 6127 20000 SH Call SOLE 20000 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3471 112505 SH SOLE 112241 0 264 BRINKS CO COM 109696104 22881 792830 SH SOLE 792216 0 614 BRUKER CORP COM 116794108 3013 124152 SH SOLE 123876 0 276 CABLE ONE INC COM 12685J105 37405 86254 SH SOLE 86198 0 56 CABOT CORP COM 127055101 33133 810486 SH SOLE 809904 0 582 CAPITAL ONE FINL CORP COM 14040H105 107802 1493523 SH SOLE 1475097 0 18426 CARDTRONICS INC COM 14161H108 34211 1016661 SH SOLE 1015940 0 721 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 100227 1779278 SH SOLE 1777306 0 1972 CIMAREX ENERGY CO COM 171798101 2354 26334 SH SOLE 26277 0 57 CIT GROUP INC COM NEW 125581801 2582 65035 SH SOLE 64889 0 146 CITIGROUP INC COM NEW 172967424 102920 1988792 SH SOLE 1962346 0 26446 CITIZENS FINL GROUP INC COM 174610105 81956 3129270 SH SOLE 3093902 0 35368 COCA COLA CO COM 191216100 114618 2668025 SH SOLE 2631743 0 36282 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 24664 710972 SH SOLE 710157 0 815 CST BRANDS INC COM 12646R105 36772 939510 SH SOLE 938881 0 629 CVS HEALTH CORP COM 126650100 104359 1067392 SH SOLE 1052544 0 14848 DIAMONDROCK HOSPITALITY CO COM 252784301 28218 2924120 SH SOLE 2922072 0 2048 DIEBOLD INC COM 253651103 34204 1136735 SH SOLE 1135988 0 747 DSW INC CL A 23334L102 31746 1330532 SH SOLE 1329570 0 962 DUN & BRADSTREET CORP DEL NE COM 26483E100 2702 26000 SH SOLE 25944 0 56 EBAY INC COM 278642103 109295 3977254 SH SOLE 3926392 0 50862 EMBRAER S A SP ADR REP 4 CO 29082A107 105577 3574027 SH SOLE 3570051 0 3976 ENERGIZER HLDGS INC NEW COM 29272W109 29766 873928 SH SOLE 873350 0 578 ENERSYS COM 29275Y102 33467 598368 SH SOLE 597957 0 411 EOG RES INC COM 26875P101 59295 837620 SH SOLE 828183 0 9437 ERICSSON ADR B SEK 10 294821608 107809 11218427 SH SOLE 11207672 0 10755 EVERTEC INC COM 30040P103 28820 1721640 SH SOLE 1720561 0 1079 EXPEDITORS INTL WASH INC COM 302130109 2783 61703 SH SOLE 61559 0 144 FIRSTMERIT CORP COM 337915102 38274 2052202 SH SOLE 2050547 0 1655 FORD MTR CO DEL COM PAR $0.01 345370860 101346 7192772 SH SOLE 7096093 0 96679 GENERAC HLDGS INC COM 368736104 28242 948688 SH SOLE 948048 0 640 GENESCO INC COM 371532102 31672 557311 SH SOLE 556922 0 389 GROUP 1 AUTOMOTIVE INC COM 398905109 22165 292805 SH SOLE 292602 0 203 HAEMONETICS CORP COM 405024100 32516 1008575 SH SOLE 1007866 0 709 HALYARD HEALTH INC COM 40650V100 25026 749071 SH SOLE 748416 0 655 HARLEY DAVIDSON INC COM 412822108 2591 57074 SH SOLE 56947 0 127 HONEYWELL INTL INC COM 438516106 277 2675 SH SOLE 2675 0 0 HOST HOTELS & RESORTS INC COM 44107p104 61095 3982734 SH SOLE 3936745 0 45989 HP INC COM 40434L105 69120 5837802 SH SOLE 5767548 0 70254 HSBC HLDGS PLC SPON ADR NEW 404280406 97490 2469975 SH SOLE 2467496 0 2479 IAC INTERACTIVECORP COM PAR $.001 44919P508 2405 40058 SH SOLE 39970 0 88 ISHARES TR MSCI EAFE ETF 464287465 80148 1364923 SH SOLE 1363198 0 1725 ISHARES TR RUS 2000 VAL ET 464287630 11373 123699 SH SOLE 123699 0 0 JPMORGAN CHASE & CO COM 46625H100 977 14791 SH SOLE 14791 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 30505 1350374 SH SOLE 1349446 0 928 KIRBY CORP COM 497266106 2540 48277 SH SOLE 48167 0 110 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 80909 3179155 SH SOLE 3174684 0 4471 LA QUINTA HLDGS INC COM 50420D108 29504 2167821 SH SOLE 2166281 0 1540 LANNET INC COM 516012101 31288 779866 SH SOLE 779324 0 542 LATTICE SEMICONDUCTOR CORP COM 518415104 34457 5325719 SH SOLE 5322595 0 3124 LIVANOVA PLC SHS G5509L101 342 5760 SH SOLE 5760 0 0 LKQ CORP COM 501889208 3031 102291 SH SOLE 102060 0 231 MAGELLAN HEALTH INC COM NEW 559079207 38762 628648 SH SOLE 628238 0 410 MANPOWERGROUP INC COM 56418H100 69913 829436 SH SOLE 817984 0 11452 MARKIT LTD SHS G58249106 121616 4031012 SH SOLE 4026212 0 4800 MAXIMUS INC COM 577933104 2896 51487 SH SOLE 51370 0 117 MCDONALDS CORP COM 580135101 72839 616552 SH SOLE 607435 0 9117 MENTOR GRAPHICS CORP COM 587200106 24515 1330886 SH SOLE 1329948 0 938 METLIFE INC COM 59156R108 101237 2099907 SH SOLE 2072410 0 27497 MGM RESORTS INTERNATIONAL COM 552953101 117797 5184733 SH SOLE 5115689 0 69044 MICROSEMI CORP COM 595137100 33942 1041484 SH SOLE 1040659 0 825 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6147 988200 SH SOLE 988200 0 0 MONSANTO CO NEW COM 61166W101 1496 15185 SH SOLE 15185 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 87381 1256563 SH SOLE 1254776 0 1787 NEW YORK CMNTY BANCORP INC COM 649445103 2628 161015 SH SOLE 160661 0 354 NEWS CORP NEW CL A 65249B109 2515 188233 SH SOLE 187805 0 428 NORDSTROM INC COM 655664100 61324 1231160 SH SOLE 1215721 0 15439 NOVARTIS A G SPONSORED ADR 66987V109 94868 1102602 SH SOLE 1101410 0 1192 ORACLE CORP COM 68389X105 99575 2725841 SH SOLE 2693594 0 32247 OWENS ILL INC COM NEW 690768403 2251 129200 SH SOLE 128924 0 276 PACKAGING CORP AMER COM 695156109 2559 40593 SH SOLE 40503 0 90 PERKINELMER INC COM 714046109 4000 74674 SH SOLE 74543 0 131 PINNACLE WEST CAP CORP COM 723484101 3012 46706 SH SOLE 46594 0 112 PORTLAND GEN ELEC CO COM NEW 736508847 35433 974235 SH SOLE 973544 0 691 PRECISION DRILLING CORP COM 2010 74022D308 249 63255 SH SOLE 63255 0 0 PROASSURANCE CORP COM 74267C106 33882 698158 SH SOLE 697666 0 492 PTC INC COM 69370C100 2818 81366 SH SOLE 81180 0 186 PVH CORP COM 693656100 2066 28049 SH SOLE 27985 0 64 QUALCOMM INC COM 747525103 96841 1937405 SH SOLE 1918789 0 18616 QUALCOMM INC COM 747525103 9748 195000 SH Call SOLE 195000 0 0 QUALITY SYS INC COM 747582104 30317 1880700 SH SOLE 1879519 0 1181 RAMBUS INC DEL COM 750917106 27991 2415106 SH SOLE 2413390 0 1716 REGAL BELOIT CORP COM 758750103 30724 525012 SH SOLE 524663 0 349 REGIONS FINL CORP NEW COM 7591EP100 67460 7027068 SH SOLE 6930912 0 96156 REINSURANCE GROUP AMER INC COM NEW 759351604 2730 31912 SH SOLE 31840 0 72 RESMED INC COM 761152107 2827 52651 SH SOLE 52532 0 119 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 135033 2948970 SH SOLE 2945794 0 3176 RSP PERMIAN INC COM 74978Q105 30777 1261877 SH SOLE 1261049 0 828 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8634 205623 SH SOLE 205623 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2940 45573 SH SOLE 45471 0 102 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 307 39550 SH SOLE 39550 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 33999 1044850 SH SOLE 1044162 0 688 SM ENERGY CO COM 78454L100 19220 977643 SH SOLE 976950 0 693 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 108921 3059572 SH SOLE 3055926 0 3646 SONIC AUTOMOTIVE INC CL A 83545G102 24665 1083720 SH SOLE 1082895 0 825 SOTHEBYS COM 835898107 26464 1027338 SH SOLE 1026604 0 734 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 31766 1403104 SH SOLE 1401953 0 1151 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 151310 19935398 SH SOLE 19915336 0 20062 SYNAPTICS INC COM 87157D109 43538 541918 SH SOLE 541579 0 339 SYNAPTICS INC COM 87157D109 5624 70000 SH Call SOLE 70000 0 0 SYNCHRONY FINL COM 87165B103 111759 3675079 SH SOLE 3630262 0 44817 SYNGENTA AG SPONSORED ADR 87160A100 144471 1835012 SH SOLE 1832296 0 2716 SYNOPSYS INC COM 871607107 3301 72373 SH SOLE 72246 0 127 TCF FINL CORP COM 872275102 32129 2275391 SH SOLE 2273870 0 1521 TELEPHONE & DATA SYS INC COM NEW 879433829 32338 1249062 SH SOLE 1248207 0 855 THIRD PT REINS LTD COM G8827U100 30802 2296969 SH SOLE 2295360 0 1609 TIMKEN CO COM 887389104 2634 92118 SH SOLE 91910 0 208 TIVO INC COM 888706108 23353 2705983 SH SOLE 2703993 0 1990 TOTAL S A SPONSORED ADR 89151E109 94316 2098246 SH SOLE 2095846 0 2400 TRIUMPH GROUP INC NEW COM 896818101 31349 788644 SH SOLE 788000 0 644 TYSON FOODS INC CL A 902494103 75501 1415740 SH SOLE 1396435 0 19305 UMPQUA HLDGS CORP COM 904214103 36299 2282942 SH SOLE 2281192 0 1750 UNITED PARCEL SERVICE INC CL B 911312106 102806 1068340 SH SOLE 1054545 0 13795 UNITED THERAPEUTICS CORP DEL COM 91307C102 2828 18059 SH SOLE 18020 0 39 UNIVERSAL HLTH SVCS INC CL B 913903100 64287 538008 SH SOLE 530495 0 7513 URBAN OUTFITTERS INC COM 917047102 2890 127034 SH SOLE 126743 0 291 VERIFONE SYS INC COM 92342Y109 13364 476935 SH SOLE 476741 0 194 VERIZON COMMUNICATIONS INC COM 92343V104 100627 2177121 SH SOLE 2147305 0 29816 VODAFONE GROUP PLC NEW SPNSR ADR NO PA 92857W308 154074 4776018 SH SOLE 4771124 0 4894 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 67901 1398004 SH SOLE 1377716 0 20288 WPP PLC NEW ADR 92937A102 89209 777485 SH SOLE 776382 0 1103 ZIONS BANCORPORATION COM 989701107 2801 102592 SH SOLE 102359 0 233