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
ACORDA THERAPEUTICS INC COM 00484M106 7,635 322,819 SH   SOLE   322,431 0 388
ADECOAGRO S A COM L00849106 467 43,225 SH   SOLE   43,225 0 0
ADIENT PLC ORD SHS G0084W101 39,111 465,668 SH   SOLE   452,806 0 12,862
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 516 83,448 SH   SOLE   83,448 0 0
AEGON N V NY REGISTRY SH 007924103 119,499 20,638,922 SH   SOLE   20,504,621 0 134,301
AERCAP HOLDINGS NV SHS N00985106 335,222 6,558,831 SH   SOLE   6,536,258 0 22,573
AETNA INC NEW COM 00817Y108 41,102 258,484 SH   SOLE   251,088 0 7,396
AGILENT TECHNOLOGIES INC COM 00846U101 40,673 633,534 SH   SOLE   615,371 0 18,163
AIR LEASE CORP CL A 00912X302 16,825 394,765 SH   SOLE   393,626 0 1,139
AIRCASTLE LTD COM G0129K104 12,942 580,609 SH   SOLE   579,942 0 667
ALPHABET INC CAP STK CL A 02079K305 62,294 63,975 SH   SOLE   62,145 0 1,830
AMBEV SA SPONSORED ADR 02319V103 140,010 21,245,850 SH   SOLE   21,140,586 0 105,264
AMDOCS LTD SHS G02602103 41,347 642,831 SH   SOLE   625,009 0 17,822
AMERICAN EXPRESS CO COM 025816109 44,340 490,157 SH   SOLE   476,288 0 13,869
AMERICAN WTR WKS CO INC NEW COM 030420103 37,656 465,411 SH   SOLE   451,737 0 13,674
ANDERSONS INC COM 034164103 7,178 209,585 SH   SOLE   209,334 0 251
AQUA AMERICA INC COM 03836W103 4,091 123,246 SH   SOLE   122,362 0 884
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 136,107 5,283,658 SH   SOLE   5,255,207 0 28,451
ARRAY BIOPHARMA INC COM 04269X105 7,751 630,127 SH   SOLE   629,250 0 877
ARRIS INTL INC SHS G0551A103 4,182 146,802 SH   SOLE   145,760 0 1,042
BAIDU INC SPON ADR REP A 056752108 379,610 1,532,600 SH   SOLE   1,527,373 0 5,227
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 203,113 22,770,543 SH   SOLE   22,687,197 0 83,346
BANKUNITED INC COM 06652K103 3,885 109,220 SH   SOLE   108,448 0 772
BANNER CORP COM NEW 06652V208 12,645 206,351 SH   SOLE   206,072 0 279
BB&T CORP COM 054937107 54,131 1,153,185 SH   SOLE   1,120,389 0 32,796
BEACON ROOFING SUPPLY INC COM 073685109 11,776 229,782 SH   SOLE   229,500 0 282
BHP BILLITON PLC SPONSORED ADR 05545E209 192,258 5,423,369 SH   SOLE   5,392,638 0 30,731
BIOGEN INC COM 09062X103 64,036 204,509 SH   SOLE   199,165 0 5,344
BLOCK H & R INC COM 093671105 3,577 135,082 SH   SOLE   134,123 0 959
BMC STK HLDGS INC COM 05591B109 11,284 528,527 SH   SOLE   527,833 0 694
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,042 108,098 SH   SOLE   107,342 0 756
BORGWARNER INC COM 099724106 4,410 86,086 SH   SOLE   85,464 0 622
BRINKER INTL INC COM 109641100 10,494 329,374 SH   SOLE   328,993 0 381
BRISTOL MYERS SQUIBB CO COM 110122108 46,778 733,890 SH   SOLE   714,045 0 19,845
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15,625 250,194 SH   SOLE   250,194 0 0
BRUKER CORP COM 116794108 12,224 410,900 SH   SOLE   410,398 0 502
CALGON CARBON CORP COM 129603106 18,326 856,361 SH   SOLE   855,566 0 795
CALLON PETE CO DEL COM 13123X102 11,831 1,052,573 SH   SOLE   1,051,328 0 1,245
CANADIAN NAT RES LTD COM 136385101 199,862 5,967,810 SH   SOLE   5,945,586 0 22,224
CAPITAL ONE FINL CORP COM 14040H105 36,672 433,172 SH   SOLE   420,936 0 12,236
CARDTRONICS PLC SHS CL A G1991C105 4,087 177,612 SH   SOLE   177,146 0 466
CHEMICAL FINL CORP COM 163731102 12,852 245,925 SH   SOLE   245,653 0 272
CHEVRON CORP NEW COM 166764100 222 1,892 SH   SOLE   1,892 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 148,228 2,931,154 SH   SOLE   2,917,795 0 13,359
CIMAREX ENERGY CO COM 171798101 3,865 34,005 SH   SOLE   33,763 0 242
CITIGROUP INC COM NEW 172967424 59,329 815,628 SH   SOLE   792,808 0 22,820
CITIZENS FINL GROUP INC COM 174610105 41,995 1,108,931 SH   SOLE   1,076,712 0 32,219
COCA COLA CO COM 191216100 57,242 1,271,753 SH   SOLE   1,236,838 0 34,915
CVS HEALTH CORP COM 126650100 43,788 538,468 SH   SOLE   524,817 0 13,651
DIEBOLD NXDF INC COM 253651103 16,260 711,595 SH   SOLE   710,944 0 651
DUN & BRADSTREET CORP DEL NE COM 26483E100 4,252 36,529 SH   SOLE   36,275 0 254
EAST WEST BANCORP INC COM 27579R104 4,167 69,701 SH   SOLE   69,180 0 521
EBAY INC COM 278642103 70,906 1,843,637 SH   SOLE   1,798,515 0 45,122
EMBRAER S A SP ADR REP 4 COM 29082A107 560 24,772 SH   SOLE   24,772 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 12,187 264,650 SH   SOLE   264,328 0 322
ENERSYS COM 29275Y102 12,982 187,676 SH   SOLE   187,450 0 226
EOG RES INC COM 26875P101 58,471 604,416 SH   SOLE   588,369 0 16,047
EURONET WORLDWIDE INC COM 298736109 4,214 44,460 SH   SOLE   44,147 0 313
EXPEDITORS INTL WASH INC COM 302130109 4,153 69,377 SH   SOLE   68,853 0 524
FIRST MIDWEST BANCORP DEL COM 320867104 12,054 514,698 SH   SOLE   514,090 0 608
FORWARD AIR CORP COM 349853101 8,421 147,147 SH   SOLE   146,893 0 254
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 131,793 2,695,714 SH   SOLE   2,680,486 0 15,228
GROUP 1 AUTOMOTIVE INC COM 398905109 7,775 107,307 SH   SOLE   107,175 0 132
HARLEY DAVIDSON INC COM 412822108 3,714 77,041 SH   SOLE   76,489 0 552
HILLTOP HOLDINGS INC COM 432748101 12,236 470,623 SH   SOLE   470,094 0 529
HMS HLDGS CORP COM 40425J101 12,412 624,993 SH   SOLE   624,331 0 662
HOPE BANCORP INC COM 43940T109 12,078 682,007 SH   SOLE   681,222 0 785
HP INC COM 40434L105 58,963 2,954,070 SH   SOLE   2,872,436 0 81,634
HSBC HLDGS PLC SPON ADR NEW 404280406 223,342 4,520,173 SH   SOLE   4,503,950 0 16,223
HUB GROUP INC CL A 443320106 13,405 312,097 SH   SOLE   311,740 0 357
HUBBELL INC COM 443510607 3,919 33,782 SH   SOLE   33,547 0 235
ICON PLC SHS G4705A100 635 5,575 SH   SOLE   5,575 0 0
IDACORP INC COM 451107106 10,667 121,314 SH   SOLE   121,173 0 141
IHS MARKIT LTD SHS G47567105 204 4,626 SH   SOLE   4,626 0 0
INTERFACE INC COM 458665304 12,870 587,662 SH   SOLE   586,925 0 737
INVITATION HOMES INC COM 46187W107 38,618 1,704,975 SH   SOLE   1,656,389 0 48,586
ISHARES TR CORE US AGGBD ET 464287226 847 7,730 SH   SOLE   7,730 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,806 31,396 SH   SOLE   31,396 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,864 45,758 SH   SOLE   45,758 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,883 202,726 SH   SOLE   202,726 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,601 21,945 SH   SOLE   20,767 0 1,178
ISHARES TR RUS 1000 GRW ETF 464287614 206 1,650 SH   SOLE   1,650 0 0
ISHARES TR U.S. REAL ES ETF 464287739 407 5,100 SH   SOLE   5,100 0 0
ISHARES TR S&P SML 600 GWT 464287887 212 1,290 SH   SOLE   1,290 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,618 23,035 SH   SOLE   23,035 0 0
ISHARES TR IBOXX HI YD ETF 464288513 825 9,290 SH   SOLE   9,290 0 0
ISHARES TR EAFE GRWTH ETF 464288885 411 5,310 SH   SOLE   5,310 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 503 14,425 SH   SOLE   14,425 0 0
JPMORGAN CHASE & CO COM 46625H100 437 4,572 SH   SOLE   4,572 0 0
KBR INC COM 48242W106 11,326 633,470 SH   SOLE   632,588 0 882
KITE RLTY GROUP TR COM NEW 49803T300 11,020 544,177 SH   SOLE   543,435 0 742
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 223 5,409 SH   SOLE   5,409 0 0
LAZARD LTD SHS A G54050102 476 10,535 SH   SOLE   10,535 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 12,737 319,054 SH   SOLE   318,676 0 378
LEIDOS HLDGS INC COM 525327102 4,349 73,434 SH   SOLE   72,875 0 559
LILLY ELI & CO COM 532457108 40,515 473,641 SH   SOLE   459,732 0 13,909
LIVANOVA PLC SHS G5509L101 572 8,168 SH   SOLE   8,168 0 0
LKQ CORP COM 501889208 4,482 124,541 SH   SOLE   123,627 0 914
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11,152 3,046,965 SH   SOLE   3,046,965 0 0
MAXIMUS INC COM 577933104 4,073 63,145 SH   SOLE   62,674 0 471
METLIFE INC COM 59156R108 41,003 789,278 SH   SOLE   767,222 0 22,056
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,073 134,830 SH   SOLE   133,772 0 1,058
MGM RESORTS INTERNATIONAL COM 552953101 263 8,067 SH   SOLE   7,760 0 307
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,949 613,215 SH   SOLE   613,215 0 0
MOLINA HEALTHCARE INC COM 60855R100 13,009 189,190 SH   SOLE   188,978 0 212
MOLSON COORS BREWING CO CL B 60871R209 33,169 406,280 SH   SOLE   396,350 0 9,930
MURPHY USA INC COM 626755102 11,123 161,198 SH   SOLE   160,978 0 220
NATIONAL RETAIL PPTYS INC COM 637417106 3,779 90,719 SH   SOLE   90,055 0 664
NEWS CORP NEW CL A 65249B109 4,212 317,625 SH   SOLE   315,437 0 2,188
NOBLE ENERGY INC COM 655044105 37,819 1,333,517 SH   SOLE   1,302,918 0 30,599
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,892 72,010 SH   SOLE   71,476 0 534
OCCIDENTAL PETE CORP DEL COM 674599105 63,911 995,340 SH   SOLE   971,265 0 24,075
ORACLE CORP COM 68389X105 55,413 1,146,087 SH   SOLE   1,114,426 0 31,661
ORANGE SPONSORED ADR 684060106 129,678 7,897,545 SH   SOLE   7,853,939 0 43,606
ORION ENGINEERED CARBONS S A COM L72967109 11,843 527,530 SH   SOLE   526,913 0 617
PACWEST BANCORP DEL COM 695263103 4,365 86,428 SH   SOLE   85,842 0 586
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13,884 291,868 SH   SOLE   291,254 0 614
PIMCO ETF TR INV GRD CRP BD 72201R817 632 6,000 SH   SOLE   6,000 0 0
PNM RES INC COM 69349H107 10,913 270,799 SH   SOLE   270,474 0 325
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,137 44,500 SH   SOLE   44,500 0 0
PREMIER INC CL A 74051N102 3,933 120,765 SH   SOLE   119,940 0 825
PRICE T ROWE GROUP INC COM 74144T108 39,361 434,211 SH   SOLE   421,795 0 12,416
PTC INC COM 69370C100 4,155 73,819 SH   SOLE   73,248 0 571
QUALCOMM INC COM 747525103 57,699 1,113,022 SH   SOLE   1,084,434 0 28,588
QUALCOMM INC COM 747525103 3,110 60,000 SH Call SOLE   60,000 0 0
RAMBUS INC DEL COM 750917106 12,626 945,760 SH   SOLE   944,621 0 1,139
RITCHIE BROS AUCTIONEERS COM 767744105 12,743 403,018 SH   SOLE   402,536 0 482
ROBERT HALF INTL INC COM 770323103 4,270 84,830 SH   SOLE   84,239 0 591
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 366,234 6,045,461 SH   SOLE   5,998,744 0 46,717
RPC INC COM 749660106 17,863 720,583 SH   SOLE   718,476 0 2,107
RSP PERMIAN INC COM 74978Q105 3,272 94,605 SH   SOLE   94,033 0 572
SABRE CORP COM 78573M104 3,993 220,601 SH   SOLE   219,238 0 1,363
SCHLUMBERGER LTD COM 806857108 347,328 4,978,902 SH   SOLE   4,943,693 0 35,209
SCHWEITZER-MAUDUIT INTL INC COM 808541106 12,646 305,025 SH   SOLE   304,665 0 360
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 196,488 5,398,020 SH   SOLE   5,377,069 0 20,951
STARWOOD WAYPOINT HOMES COM 85572F105 15,740 432,777 SH   SOLE   431,608 0 1,169
STERICYCLE INC COM 858912108 3,520 49,147 SH   SOLE   48,807 0 340
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 190,745 24,739,946 SH   SOLE   24,598,339 0 141,607
SUPER MICRO COMPUTER INC COM 86800U104 14,206 642,810 SH   SOLE   642,257 0 553
SYMANTEC CORP COM 871503108 38,410 1,170,672 SH   SOLE   1,136,452 0 34,220
SYNCHRONY FINL COM 87165B103 65,812 2,119,554 SH   SOLE   2,066,967 0 52,587
TATA MTRS LTD SPONSORED ADR 876568502 214,165 6,848,893 SH   SOLE   6,825,807 0 23,086
TCF FINL CORP COM 872275102 12,864 754,927 SH   SOLE   753,991 0 936
TELEPHONE & DATA SYS INC COM NEW 879433829 12,894 462,323 SH   SOLE   461,810 0 513
TOTAL S A SPONSORED ADR 89151E109 189,320 3,537,378 SH   SOLE   3,523,801 0 13,577
TRAVELPORT WORLDWIDE LTD SHS G9019D104 18,466 1,176,192 SH   SOLE   1,175,100 0 1,092
TREEHOUSE FOODS INC COM 89469A104 36,544 539,559 SH   SOLE   527,388 0 12,171
TYSON FOODS INC CL A 902494103 60,470 858,344 SH   SOLE   835,245 0 23,099
UMPQUA HLDGS CORP COM 904214103 17,558 899,969 SH   SOLE   897,564 0 2,405
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 13,206 462,709 SH   SOLE   462,181 0 528
UNITED NAT FOODS INC COM 911163103 13,007 312,750 SH   SOLE   312,394 0 356
UNITED PARCEL SERVICE INC CL B 911312106 61,734 514,062 SH   SOLE   499,596 0 14,466
UNIVERSAL HLTH SVCS INC CL B 913903100 39,936 359,978 SH   SOLE   351,784 0 8,194
VALIDUS HOLDINGS LTD COM SHS G9319H102 10,810 219,672 SH   SOLE   219,388 0 284
VALVOLINE INC COM 92047W101 7,703 328,491 SH   SOLE   327,876 0 615
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 504 9,555 SH   SOLE   9,555 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,227 258,618 SH   SOLE   254,181 0 4,437
VERIFONE SYS INC COM 92342Y109 17,642 869,915 SH   SOLE   867,686 0 2,229
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 863 30,321 SH   SOLE   30,321 0 0
WELLS FARGO CO NEW COM 949746101 55,528 1,006,846 SH   SOLE   979,084 0 27,762
XL GROUP LTD COM G98294104 45,260 1,147,268 SH   SOLE   1,120,789 0 26,479
XPERI CORP COM 98421B100 10,504 415,163 SH   SOLE   414,639 0 524
ZIONS BANCORPORATION COM 989701107 4,417 93,613 SH   SOLE   92,962 0 651