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
ADECOAGRO S A COM L00849106 347 33,400 SH   SOLE   33,400 0 0
AEGON N V NY REGISTRY SH 007924103 126,642 22,900,927 SH   SOLE   22,789,301 0 111,626
AERCAP HOLDINGS NV SHS N00985106 204,442 4,913,287 SH   SOLE   4,900,315 0 12,972
AETNA INC NEW COM 00817Y108 40,271 324,741 SH   SOLE   317,384 0 7,357
AGILENT TECHNOLOGIES INC COM 00846U101 44,256 971,385 SH   SOLE   950,094 0 21,291
AIR LEASE CORP CL A 00912X302 27,446 799,485 SH   SOLE   798,040 0 1,445
AIRCASTLE LTD COM G0129K104 22,446 1,076,570 SH   SOLE   1,075,405 0 1,165
ALPHABET INC CAP STK CL A 02079K305 62,543 78,924 SH   SOLE   77,042 0 1,882
AMBEV SA SPONSORED ADR 02319V103 83,014 16,907,181 SH   SOLE   16,824,030 0 83,151
AMDOCS LTD SHS G02602103 44,777 768,708 SH   SOLE   751,677 0 17,031
AMERICAN EXPRESS CO COM 025816109 46,261 624,472 SH   SOLE   610,176 0 14,296
ARRAY BIOPHARMA INC COM 04269X105 7,031 799,916 SH   SOLE   799,916 0 0
AUTONATION INC COM 05329W102 9,008 185,153 SH   SOLE   184,763 0 390
BAKER HUGHES INC COM 057224107 3,508 53,988 SH   SOLE   52,833 0 1,155
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 186,139 27,494,646 SH   SOLE   27,414,917 0 79,729
BANKUNITED INC COM 06652K103 3,856 102,315 SH   SOLE   101,759 0 556
BANNER CORP COM NEW 06652V208 22,480 402,799 SH   SOLE   402,269 0 530
BB&T CORP COM 054937107 65,220 1,387,073 SH   SOLE   1,355,787 0 31,286
BEACON ROOFING SUPPLY INC COM 073685109 21,713 471,306 SH   SOLE   470,793 0 513
BHP BILLITON PLC SPONSORED ADR 05545E209 106,812 3,395,170 SH   SOLE   3,378,495 0 16,675
BIOGEN INC COM 09062X103 68,184 240,440 SH   SOLE   236,030 0 4,410
BIOGEN INC COM 09062X103 3,545 12,500 SH Call SOLE   12,500 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 250 17,360 SH   SOLE   17,360 0 0
BMC STK HLDGS INC COM 05591B109 22,095 1,133,052 SH   SOLE   1,131,758 0 1,294
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,710 102,853 SH   SOLE   102,266 0 587
BORGWARNER INC COM 099724106 3,761 95,363 SH   SOLE   94,843 0 520
BRINKER INTL INC COM 109641100 19,033 384,279 SH   SOLE   383,836 0 443
BRISTOL MYERS SQUIBB CO COM 110122108 67,645 1,157,505 SH   SOLE   1,130,851 0 26,654
BRUKER CORP COM 116794108 21,064 994,524 SH   SOLE   993,389 0 1,135
CALGON CARBON CORP COM 129603106 22,595 1,329,105 SH   SOLE   1,327,658 0 1,447
CALLON PETE CO DEL COM 13123X102 20,959 1,363,615 SH   SOLE   1,361,993 0 1,622
CAPITAL ONE FINL CORP COM 14040H105 45,782 524,787 SH   SOLE   513,675 0 11,112
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 1,808 40,000 SH   SOLE   40,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 23,572 431,952 SH   SOLE   431,440 0 512
CEB INC COM 125134106 22,678 374,221 SH   SOLE   373,780 0 441
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 215,565 4,111,474 SH   SOLE   4,099,508 0 11,966
CIMAREX ENERGY CO COM 171798101 3,618 26,624 SH   SOLE   26,470 0 154
CITIGROUP INC COM NEW 172967424 64,613 1,087,206 SH   SOLE   1,062,276 0 24,930
CITIZENS FINL GROUP INC COM 174610105 53,624 1,505,016 SH   SOLE   1,473,970 0 31,046
COCA COLA CO COM 191216100 62,789 1,514,455 SH   SOLE   1,480,868 0 33,587
COLONY STARWOOD HOMES COM 19625X102 23,688 822,207 SH   SOLE   820,828 0 1,379
CST BRANDS INC COM 12646R105 7,110 147,670 SH   SOLE   147,159 0 511
CSX CORP COM 126408103 2,349 65,385 SH   SOLE   64,019 0 1,366
CVS HEALTH CORP COM 126650100 66,817 846,750 SH   SOLE   829,867 0 16,883
CVS HEALTH CORP COM 126650100 3,946 50,000 SH Call SOLE   50,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 26,057 1,196,384 SH   SOLE   1,194,944 0 1,440
DIEBOLD NXDF INC COM 253651103 27,486 1,092,868 SH   SOLE   1,091,911 0 957
DSW INC CL A 23334L102 22,139 977,458 SH   SOLE   976,402 0 1,056
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,295 27,159 SH   SOLE   27,001 0 158
EAST WEST BANCORP INC COM 27579R104 3,914 77,000 SH   SOLE   76,553 0 447
EBAY INC COM 278642103 70,551 2,376,244 SH   SOLE   2,331,745 0 44,499
ENERGIZER HLDGS INC NEW COM 29272W109 20,818 466,669 SH   SOLE   466,211 0 458
ENERSYS COM 29275Y102 25,073 321,031 SH   SOLE   320,620 0 411
EOG RES INC COM 26875P101 62,510 618,303 SH   SOLE   604,693 0 13,610
EXPEDITORS INTL WASH INC COM 302130109 3,366 63,556 SH   SOLE   63,165 0 391
FEDERAL SIGNAL CORP COM 313855108 24,767 1,586,623 SH   SOLE   1,584,812 0 1,811
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 98,282 2,328,397 SH   SOLE   2,317,418 0 10,979
GENERAC HLDGS INC COM 368736104 22,982 564,117 SH   SOLE   563,460 0 657
GROUP 1 AUTOMOTIVE INC COM 398905109 24,340 312,291 SH   SOLE   311,931 0 360
HARLEY DAVIDSON INC COM 412822108 3,348 57,383 SH   SOLE   57,042 0 341
HARMAN INTL INDS INC COM 413086109 5,075 45,654 SH   SOLE   45,436 0 218
HILLTOP HOLDINGS INC COM 432748101 23,705 795,466 SH   SOLE   794,538 0 928
HOPE BANCORP INC COM 43940T109 24,995 1,141,825 SH   SOLE   1,140,449 0 1,376
HP INC COM 40434L105 62,880 4,237,225 SH   SOLE   4,144,490 0 92,735
HSBC HLDGS PLC SPON ADR NEW 404280406 260,961 6,494,805 SH   SOLE   6,476,414 0 18,391
IAC INTERACTIVECORP COM 44919P508 3,639 56,170 SH   SOLE   55,843 0 327
ICON PLC SHS G4705A100 377 5,015 SH   SOLE   5,015 0 0
IHS MARKIT LTD SHS G47567105 323 9,117 SH   SOLE   9,117 0 0
INTERFACE INC COM 458665304 22,988 1,239,255 SH   SOLE   1,237,838 0 1,417
ISHARES TR CORE US AGGBD ET 464287226 428 3,960 SH   SOLE   3,960 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,073 26,226 SH   SOLE   26,226 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 3,211 38,017 SH   SOLE   38,017 0 0
ISHARES TR MSCI EAFE ETF 464287465 68,522 1,186,945 SH   SOLE   1,186,945 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,617 76,916 SH   SOLE   71,060 0 5,856
ISHARES TR RUS 2000 VAL ETF 464287630 375 3,155 SH   SOLE   3,155 0 0
ISHARES TR U.S. REAL ES ETF 464287739 223 2,900 SH   SOLE   2,900 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,520 22,376 SH   SOLE   22,376 0 0
ISHARES TR MSCI ACWI ETF 464288257 893 15,084 SH   SOLE   14,602 0 482
ISHARES TR IBOXX HI YD ETF 464288513 467 5,400 SH   SOLE   5,400 0 0
ISHARES TR EAFE GRWTH ETF 464288885 218 3,430 SH   SOLE   3,430 0 0
JPMORGAN CHASE & CO COM 46625H100 591 6,845 SH   SOLE   6,845 0 0
KBR INC COM 48242W106 22,864 1,369,929 SH   SOLE   1,368,329 0 1,600
KIRBY CORP COM 497266106 24,759 372,320 SH   SOLE   371,881 0 439
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 112,295 3,673,372 SH   SOLE   3,655,713 0 17,659
LEIDOS HLDGS INC COM 525327102 3,511 68,649 SH   SOLE   68,245 0 404
LILLY ELI & CO COM 532457108 42,558 578,631 SH   SOLE   565,436 0 13,195
LIVANOVA PLC SHS G5509L101 302 6,705 SH   SOLE   6,705 0 0
LKQ CORP COM 501889208 3,401 110,976 SH   SOLE   110,359 0 617
MANPOWERGROUP INC COM 56418H100 45,656 513,741 SH   SOLE   502,754 0 10,987
MAXIM INTEGRATED PRODS INC COM 57772K101 3,319 86,058 SH   SOLE   85,554 0 504
MAXIMUS INC COM 577933104 3,245 58,160 SH   SOLE   57,825 0 335
MCKESSON CORP COM 58155Q103 63,369 451,183 SH   SOLE   442,385 0 8,798
METLIFE INC COM 59156R108 40,722 755,656 SH   SOLE   738,689 0 16,967
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,317 131,058 SH   SOLE   130,296 0 762
MGM RESORTS INTERNATIONAL COM 552953101 71,809 2,490,775 SH   SOLE   2,436,527 0 54,248
MICROSEMI CORP COM 595137100 25,762 477,332 SH   SOLE   476,481 0 851
MOLINA HEALTHCARE INC COM 60855R100 21,610 398,276 SH   SOLE   397,854 0 422
NEWS CORP NEW CL A 65249B109 3,453 301,295 SH   SOLE   299,580 0 1,715
NOBLE ENERGY INC COM 655044105 44,797 1,177,008 SH   SOLE   1,157,364 0 19,644
NORFOLK SOUTHERN CORP COM 655844108 45,095 417,280 SH   SOLE   407,819 0 9,461
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,522 82,823 SH   SOLE   82,346 0 477
OCCIDENTAL PETE CORP DEL COM 674599105 66,654 935,754 SH   SOLE   917,158 0 18,596
OIL STS INTL INC COM 678026105 25,104 643,682 SH   SOLE   642,940 0 742
ORACLE CORP COM 68389X105 60,446 1,572,055 SH   SOLE   1,538,188 0 33,867
ORANGE SPONSORED ADR 684060106 93,072 6,147,452 SH   SOLE   6,118,904 0 28,548
PACWEST BANCORP DEL COM 695263103 4,212 77,362 SH   SOLE   76,946 0 416
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 449 4,500 SH   SOLE   4,500 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 614 6,000 SH   SOLE   6,000 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,108 44,500 SH   SOLE   44,500 0 0
PREMIER INC CL A 74051N102 3,457 113,862 SH   SOLE   113,220 0 642
PROASSURANCE CORP COM 74267C106 16,938 301,387 SH   SOLE   300,895 0 492
PTC INC COM 69370C100 3,485 75,315 SH   SOLE   74,866 0 449
QUALCOMM INC COM 747525103 61,123 937,466 SH   SOLE   917,671 0 19,795
QUALCOMM INC COM 747525103 3,912 60,000 SH Call SOLE   60,000 0 0
RAMBUS INC DEL COM 750917106 21,403 1,554,337 SH   SOLE   1,552,568 0 1,769
REGAL BELOIT CORP COM 758750103 23,539 339,912 SH   SOLE   339,511 0 401
RESMED INC COM 761152107 3,549 57,191 SH   SOLE   56,874 0 317
ROBERT HALF INTL INC COM 770323103 3,933 80,634 SH   SOLE   80,180 0 454
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 343,394 6,314,711 SH   SOLE   6,273,458 0 41,253
RPC INC COM 749660106 3,932 198,500 SH   SOLE   197,369 0 1,131
RSP PERMIAN INC COM 74978Q105 3,829 85,804 SH   SOLE   85,326 0 478
SCHLUMBERGER LTD COM 806857108 265,397 3,161,375 SH   SOLE   3,152,066 0 9,309
SCHWEITZER-MAUDUIT INTL INC COM 808541106 24,609 540,494 SH   SOLE   539,851 0 643
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 145,664 4,842,543 SH   SOLE   4,827,961 0 14,582
SONIC CORP COM 835451105 23,060 869,845 SH   SOLE   868,787 0 1,058
SOTHEBYS COM 835898107 22,048 553,130 SH   SOLE   552,517 0 613
STERICYCLE INC COM 858912108 3,522 45,712 SH   SOLE   45,458 0 254
SUPERIOR ENERGY SVCS INC COM 868157108 23,122 1,369,796 SH   SOLE   1,368,219 0 1,577
SYMANTEC CORP COM 871503108 43,114 1,804,692 SH   SOLE   1,764,063 0 40,629
SYNAPTICS INC COM 87157D109 26,251 489,944 SH   SOLE   489,258 0 686
SYNCHRONY FINL COM 87165B103 77,432 2,134,884 SH   SOLE   2,091,195 0 43,689
TARGET CORP COM 87612E106 60,977 844,210 SH   SOLE   825,242 0 18,968
TCF FINL CORP COM 872275102 27,600 1,408,873 SH   SOLE   1,407,109 0 1,764
TELECOM ARGENTINA S A SPON ADR REP B 879273209 369 20,298 SH   SOLE   20,298 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 23,906 828,054 SH   SOLE   827,199 0 855
TESSERA HLDG CORP COM 88166T101 12,576 284,516 SH   SOLE   284,516 0 0
THIRD PT REINS LTD COM G8827U100 20,586 1,782,364 SH   SOLE   1,780,427 0 1,937
TOTAL S A SPONSORED ADR 89151E109 266,955 5,237,491 SH   SOLE   5,222,454 0 15,037
TRAVELPORT WORLDWIDE LTD SHS G9019D104 26,559 1,883,597 SH   SOLE   1,881,681 0 1,916
UMPQUA HLDGS CORP COM 904214103 29,442 1,567,744 SH   SOLE   1,565,208 0 2,536
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 22,665 765,200 SH   SOLE   764,263 0 937
UNITED NAT FOODS INC COM 911163103 23,495 492,342 SH   SOLE   491,745 0 597
UNITED PARCEL SERVICE INC CL B 911312106 63,373 552,801 SH   SOLE   540,653 0 12,148
UNIVERSAL HLTH SVCS INC CL B 913903100 40,279 378,635 SH   SOLE   371,052 0 7,583
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 243 5,497 SH   SOLE   3,849 0 1,648
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 43,054 1,178,265 SH   SOLE   1,168,656 0 9,609
VERIFONE SYS INC COM 92342Y109 28,697 1,618,563 SH   SOLE   1,616,314 0 2,249
VERIZON COMMUNICATIONS INC COM 92343V104 65,561 1,228,189 SH   SOLE   1,201,397 0 26,792
WABTEC CORP COM 929740108 1,779 21,433 SH   SOLE   21,194 0 239
WELLS FARGO & CO NEW COM 949746101 64,499 1,170,362 SH   SOLE   1,143,785 0 26,577
WHOLE FOODS MKT INC COM 966837106 4,842 157,411 SH   SOLE   156,237 0 1,174
WILLIAMS SONOMA INC COM 969904101 3,064 63,316 SH   SOLE   62,955 0 361
WILLIS TOWERS WATSON PUB LTD SHS G96629103 33,680 275,433 SH   SOLE   268,456 0 6,977
WOLVERINE WORLD WIDE INC COM 978097103 20,346 926,907 SH   SOLE   925,901 0 1,006
XL GROUP LTD COM G98294104 47,200 1,266,775 SH   SOLE   1,240,542 0 26,233
ZIONS BANCORPORATION COM 989701107 3,925 91,198 SH   SOLE   90,689 0 509