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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM00282410073,3191,632,580SH SOLE 1,611,659020,921
ABBVIE INCCOM00287Y109109,6881,851,595SH SOLE 1,832,522019,073
ACTIVISION BLIZZARD INCCOM00507V1093348,619SH SOLE 8,61900
ADECOAGRO S ACOML0084910635328,705SH SOLE 28,70500
AEGON N VNY REGISTRY SH00792410377,48413,665,639SH SOLE 13,648,795016,844
AETNA INC NEWCOM00817Y10864,233594,086SH SOLE 585,97908,107
AGILENT TECHNOLOGIES INCCOM00846U10181,0691,938,982SH SOLE 1,912,811026,171
AIRCASTLE LTDCOMG0129K10435,9871,722,698SH SOLE 1,721,53301,165
ALPHABET INCCAP STK CL A02079K305117,856151,484SH SOLE 149,36702,117
AMDOCS LTDSHSG0260210374,4031,363,445SH SOLE 1,344,298019,147
AMERICAN EXPRESS COCOM02581610963,348910,828SH SOLE 901,60209,226
ANADARKO PETE CORPCOM03251110780,3351,653,658SH SOLE 1,637,500016,158
ASTRAZENECA PLCSPONSORED ADR046353108232,9866,862,635SH SOLE 6,814,375048,260
ASTRAZENECA PLCSPONSORED ADR0463531085,093150,000SHCallSOLE 150,00000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420523,558569,867SH SOLE 569,4580409
AVG TECHNOLOGIES N VSHSN0783110536,9891,844,849SH SOLE 1,843,71301,136
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10187,34511,916,161SH SOLE 11,905,043011,118
BANKUNITED INCCOM06652K1032,64373,292SH SOLE 73,1310161
BARCLAYS PLCADR06738E20468,9325,318,849SH SOLE 5,311,71807,131
BAXALTA INCCOM07177M10392,9162,380,637SH SOLE 2,349,670030,967
BB&T CORPCOM054937107105,4802,789,735SH SOLE 2,752,015037,720
BBCN BANCORP INCCOM07329510723,2301,349,010SH SOLE 1,348,0660944
BEACON ROOFING SUPPLY INCCOM07368510933,695818,229SH SOLE 817,6450584
BIOGEN INCCOM09062X103120,386392,969SH SOLE 388,07504,894
BIOGEN INCCOM09062X1036,12720,000SHCallSOLE 20,00000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063,471112,505SH SOLE 112,2410264
BRINKS COCOM10969610422,881792,830SH SOLE 792,2160614
BRUKER CORPCOM1167941083,013124,152SH SOLE 123,8760276
CABLE ONE INCCOM12685J10537,40586,254SH SOLE 86,198056
CABOT CORPCOM12705510133,133810,486SH SOLE 809,9040582
CAPITAL ONE FINL CORPCOM14040H105107,8021,493,523SH SOLE 1,475,097018,426
CARDTRONICS INCCOM14161H10834,2111,016,661SH SOLE 1,015,9400721
CHINA MOBILE LIMITEDSPONSORED ADR16941M109100,2271,779,278SH SOLE 1,777,30601,972
CIMAREX ENERGY COCOM1717981012,35426,334SH SOLE 26,277057
CIT GROUP INCCOM NEW1255818012,58265,035SH SOLE 64,8890146
CITIGROUP INCCOM NEW172967424102,9201,988,792SH SOLE 1,962,346026,446
CITIZENS FINL GROUP INCCOM17461010581,9563,129,270SH SOLE 3,093,902035,368
COCA COLA COCOM191216100114,6182,668,025SH SOLE 2,631,743036,282
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30224,664710,972SH SOLE 710,1570815
CST BRANDS INCCOM12646R10536,772939,510SH SOLE 938,8810629
CVS HEALTH CORPCOM126650100104,3591,067,392SH SOLE 1,052,544014,848
DIAMONDROCK HOSPITALITY COCOM25278430128,2182,924,120SH SOLE 2,922,07202,048
DIEBOLD INCCOM25365110334,2041,136,735SH SOLE 1,135,9880747
DSW INCCL A23334L10231,7461,330,532SH SOLE 1,329,5700962
DUN & BRADSTREET CORP DEL NECOM26483E1002,70226,000SH SOLE 25,944056
EBAY INCCOM278642103109,2953,977,254SH SOLE 3,926,392050,862
EMBRAER S ASP ADR REP 4 CO29082A107105,5773,574,027SH SOLE 3,570,05103,976
ENERGIZER HLDGS INC NEWCOM29272W10929,766873,928SH SOLE 873,3500578
ENERSYSCOM29275Y10233,467598,368SH SOLE 597,9570411
EOG RES INCCOM26875P10159,295837,620SH SOLE 828,18309,437
ERICSSONADR B SEK 10294821608107,80911,218,427SH SOLE 11,207,672010,755
EVERTEC INCCOM30040P10328,8201,721,640SH SOLE 1,720,56101,079
EXPEDITORS INTL WASH INCCOM3021301092,78361,703SH SOLE 61,5590144
FIRSTMERIT CORPCOM33791510238,2742,052,202SH SOLE 2,050,54701,655
FORD MTR CO DELCOM PAR $0.01345370860101,3467,192,772SH SOLE 7,096,093096,679
GENERAC HLDGS INCCOM36873610428,242948,688SH SOLE 948,0480640
GENESCO INCCOM37153210231,672557,311SH SOLE 556,9220389
GROUP 1 AUTOMOTIVE INCCOM39890510922,165292,805SH SOLE 292,6020203
HAEMONETICS CORPCOM40502410032,5161,008,575SH SOLE 1,007,8660709
HALYARD HEALTH INCCOM40650V10025,026749,071SH SOLE 748,4160655
HARLEY DAVIDSON INCCOM4128221082,59157,074SH SOLE 56,9470127
HONEYWELL INTL INCCOM4385161062772,675SH SOLE 2,67500
HOST HOTELS & RESORTS INCCOM44107p10461,0953,982,734SH SOLE 3,936,745045,989
HP INCCOM40434L10569,1205,837,802SH SOLE 5,767,548070,254
HSBC HLDGS PLCSPON ADR NEW40428040697,4902,469,975SH SOLE 2,467,49602,479
IAC INTERACTIVECORPCOM PAR $.00144919P5082,40540,058SH SOLE 39,970088
ISHARES TRMSCI EAFE ETF46428746580,1481,364,923SH SOLE 1,363,19801,725
ISHARES TRRUS 2000 VAL ET46428763011,373123,699SH SOLE 123,69900
JPMORGAN CHASE & COCOM46625H10097714,791SH SOLE 14,79100
KAPSTONE PAPER & PACKAGING CCOM48562P10330,5051,350,374SH SOLE 1,349,4460928
KIRBY CORPCOM4972661062,54048,277SH SOLE 48,1670110
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230380,9093,179,155SH SOLE 3,174,68404,471
LA QUINTA HLDGS INCCOM50420D10829,5042,167,821SH SOLE 2,166,28101,540
LANNET INCCOM51601210131,288779,866SH SOLE 779,3240542
LATTICE SEMICONDUCTOR CORPCOM51841510434,4575,325,719SH SOLE 5,322,59503,124
LIVANOVA PLCSHSG5509L1013425,760SH SOLE 5,76000
LKQ CORPCOM5018892083,031102,291SH SOLE 102,0600231
MAGELLAN HEALTH INCCOM NEW55907920738,762628,648SH SOLE 628,2380410
MANPOWERGROUP INCCOM56418H10069,913829,436SH SOLE 817,984011,452
MARKIT LTDSHSG58249106121,6164,031,012SH SOLE 4,026,21204,800
MAXIMUS INCCOM5779331042,89651,487SH SOLE 51,3700117
MCDONALDS CORPCOM58013510172,839616,552SH SOLE 607,43509,117
MENTOR GRAPHICS CORPCOM58720010624,5151,330,886SH SOLE 1,329,9480938
METLIFE INCCOM59156R108101,2372,099,907SH SOLE 2,072,410027,497
MGM RESORTS INTERNATIONALCOM552953101117,7975,184,733SH SOLE 5,115,689069,044
MICROSEMI CORPCOM59513710033,9421,041,484SH SOLE 1,040,6590825
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221046,147988,200SH SOLE 988,20000
MONSANTO CO NEWCOM61166W1011,49615,185SH SOLE 15,18500
NATIONAL GRID PLCSPON ADR NEW63627430087,3811,256,563SH SOLE 1,254,77601,787
NEW YORK CMNTY BANCORP INCCOM6494451032,628161,015SH SOLE 160,6610354
NEWS CORP NEWCL A65249B1092,515188,233SH SOLE 187,8050428
NORDSTROM INCCOM65566410061,3241,231,160SH SOLE 1,215,721015,439
NOVARTIS A GSPONSORED ADR66987V10994,8681,102,602SH SOLE 1,101,41001,192
ORACLE CORPCOM68389X10599,5752,725,841SH SOLE 2,693,594032,247
OWENS ILL INCCOM NEW6907684032,251129,200SH SOLE 128,9240276
PACKAGING CORP AMERCOM6951561092,55940,593SH SOLE 40,503090
PERKINELMER INCCOM7140461094,00074,674SH SOLE 74,5430131
PINNACLE WEST CAP CORPCOM7234841013,01246,706SH SOLE 46,5940112
PORTLAND GEN ELEC COCOM NEW73650884735,433974,235SH SOLE 973,5440691
PRECISION DRILLING CORPCOM 201074022D30824963,255SH SOLE 63,25500
PROASSURANCE CORPCOM74267C10633,882698,158SH SOLE 697,6660492
PTC INCCOM69370C1002,81881,366SH SOLE 81,1800186
PVH CORPCOM6936561002,06628,049SH SOLE 27,985064
QUALCOMM INCCOM74752510396,8411,937,405SH SOLE 1,918,789018,616
QUALCOMM INCCOM7475251039,748195,000SHCallSOLE 195,00000
QUALITY SYS INCCOM74758210430,3171,880,700SH SOLE 1,879,51901,181
RAMBUS INC DELCOM75091710627,9912,415,106SH SOLE 2,413,39001,716
REGAL BELOIT CORPCOM75875010330,724525,012SH SOLE 524,6630349
REGIONS FINL CORP NEWCOM7591EP10067,4607,027,068SH SOLE 6,930,912096,156
REINSURANCE GROUP AMER INCCOM NEW7593516042,73031,912SH SOLE 31,840072
RESMED INCCOM7611521072,82752,651SH SOLE 52,5320119
ROYAL DUTCH SHELL PLCSPONS ADR A780259206135,0332,948,970SH SOLE 2,945,79403,176
RSP PERMIAN INCCOM74978Q10530,7771,261,877SH SOLE 1,261,0490828
SCHWEITZER-MAUDUIT INTL INCCOM8085411068,634205,623SH SOLE 205,62300
SCOTTS MIRACLE GRO COCL A8101861062,94045,573SH SOLE 45,4710102
SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486430739,550SH SOLE 39,55000
SINCLAIR BROADCAST GROUP INCCL A82922610933,9991,044,850SH SOLE 1,044,1620688
SM ENERGY COCOM78454L10019,220977,643SH SOLE 976,9500693
SMITH & NEPHEW PLCSPDN ADR NEW83175M205108,9213,059,572SH SOLE 3,055,92603,646
SONIC AUTOMOTIVE INCCL A83545G10224,6651,083,720SH SOLE 1,082,8950825
SOTHEBYSCOM83589810726,4641,027,338SH SOLE 1,026,6040734
STARWOOD WAYPOINT RESIDENTLCOM SHS85571W10931,7661,403,104SH SOLE 1,401,95301,151
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209151,31019,935,398SH SOLE 19,915,336020,062
SYNAPTICS INCCOM87157D10943,538541,918SH SOLE 541,5790339
SYNAPTICS INCCOM87157D1095,62470,000SHCallSOLE 70,00000
SYNCHRONY FINLCOM87165B103111,7593,675,079SH SOLE 3,630,262044,817
SYNGENTA AGSPONSORED ADR87160A100144,4711,835,012SH SOLE 1,832,29602,716
SYNOPSYS INCCOM8716071073,30172,373SH SOLE 72,2460127
TCF FINL CORPCOM87227510232,1292,275,391SH SOLE 2,273,87001,521
TELEPHONE & DATA SYS INCCOM NEW87943382932,3381,249,062SH SOLE 1,248,2070855
THIRD PT REINS LTDCOMG8827U10030,8022,296,969SH SOLE 2,295,36001,609
TIMKEN COCOM8873891042,63492,118SH SOLE 91,9100208
TIVO INCCOM88870610823,3532,705,983SH SOLE 2,703,99301,990
TOTAL S ASPONSORED ADR89151E10994,3162,098,246SH SOLE 2,095,84602,400
TRIUMPH GROUP INC NEWCOM89681810131,349788,644SH SOLE 788,0000644
TYSON FOODS INCCL A90249410375,5011,415,740SH SOLE 1,396,435019,305
UMPQUA HLDGS CORPCOM90421410336,2992,282,942SH SOLE 2,281,19201,750
UNITED PARCEL SERVICE INCCL B911312106102,8061,068,340SH SOLE 1,054,545013,795
UNITED THERAPEUTICS CORP DELCOM91307C1022,82818,059SH SOLE 18,020039
UNIVERSAL HLTH SVCS INCCL B91390310064,287538,008SH SOLE 530,49507,513
URBAN OUTFITTERS INCCOM9170471022,890127,034SH SOLE 126,7430291
VERIFONE SYS INCCOM92342Y10913,364476,935SH SOLE 476,7410194
VERIZON COMMUNICATIONS INCCOM92343V104100,6272,177,121SH SOLE 2,147,305029,816
VODAFONE GROUP PLC NEWSPNSR ADR NO PA92857W308154,0744,776,018SH SOLE 4,771,12404,894
WILLIS GROUP HOLDINGS PUBLICSHSG9666610567,9011,398,004SH SOLE 1,377,716020,288
WPP PLC NEWADR92937A10289,209777,485SH SOLE 776,38201,103
ZIONS BANCORPORATIONCOM9897011072,801102,592SH SOLE 102,3590233