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
3M CO COM 88579Y101 522,788 2,966,508 SH   SOLE   2,784,673 0 181,835
ABBOTT LABS COM 002824100 190,743 4,510,348 SH   SOLE   4,217,872 0 292,476
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 367,084 3,004,702 SH   SOLE   2,801,518 0 203,184
ACCO BRANDS CORP COM 00081T108 4,552 472,168 SH   SOLE   451,759 0 20,409
ACTIVISION BLIZZARD INC COM 00507V109 23,063 520,603 SH   SOLE   450,903 0 69,700
ADECOAGRO S A COM L00849106 2,900 254,200 SH   SOLE   254,200 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 7,520 1,272,500 SH   SOLE   1,272,500 0 0
AERCAP HOLDINGS NV SHS N00985106 37,397 971,600 SH   SOLE   943,200 0 28,400
AETNA INC NEW COM 00817Y108 23,284 201,681 SH   SOLE   201,681 0 0
AFLAC INC COM 001055102 53,186 740,031 SH   SOLE   690,431 0 49,600
AGCO CORP COM 001084102 17,802 360,944 SH   SOLE   339,744 0 21,200
AGRIUM INC COM 008916108 8,216 90,851 SH   SOLE   44,751 0 46,100
ALASKA AIR GROUP INC COM 011659109 6,624 100,577 SH   SOLE   78,977 0 21,600
ALCOA INC COM 013817101 3,064 302,200 SH   SOLE   302,200 0 0
ALCOA INC COM 013817101 7,199 710,000 SH Put SOLE   710,000 0 0
ALERE INC COM 01449J105 16,907 391,000 SH   SOLE   391,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99,658 942,035 SH   SOLE   865,549 0 76,486
ALLSTATE CORP COM 020002101 332 4,800 SH   SOLE   4,800 0 0
ALLY FINL INC COM 02005N100 51,315 2,635,600 SH   SOLE   2,635,600 0 0
ALPHABET INC CAP STK CL A 02079K305 508,116 631,938 SH   SOLE   594,626 0 37,312
ALPHABET INC CAP STK CL C 02079K107 455,772 586,360 SH   SOLE   534,624 0 51,736
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,018 31,434 SH   SOLE   29,134 0 2,300
ALTRIA GROUP INC COM 02209S103 2,434 38,499 SH   SOLE   38,499 0 0
AMAZON COM INC COM 023135106 16,746 20,000 SH   SOLE   20,000 0 0
AMBEV SA SPONSORED ADR 02319V103 102 16,700 SH   SOLE   16,700 0 0
AMDOCS LTD SHS G02602103 45,597 788,186 SH   SOLE   744,286 0 43,900
AMEREN CORP COM 023608102 1,104 22,451 SH   SOLE   22,451 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 294 25,700 SH   SOLE   25,700 0 0
AMERICAN ELEC PWR INC COM 025537101 250 3,900 SH   SOLE   3,900 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 339 19,123 SH   SOLE   19,123 0 0
AMERICAN EXPRESS CO COM 025816109 453,160 7,076,210 SH   SOLE   6,584,311 0 491,899
AMERICAN INTL GROUP INC COM NEW 026874784 104,734 1,764,981 SH   SOLE   1,764,981 0 0
AMERICAN NATL INS CO COM 028591105 1,596 13,084 SH   SOLE   11,784 0 1,300
AMETEK INC NEW COM 031100100 13,675 286,209 SH   SOLE   286,209 0 0
AMGEN INC COM 031162100 400 2,399 SH   SOLE   2,399 0 0
AMPHENOL CORP NEW CL A 032095101 47,188 726,867 SH   SOLE   694,962 0 31,905
ANALOG DEVICES INC COM 032654105 70,047 1,086,839 SH   SOLE   1,024,260 0 62,579
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,209 9,200 SH   SOLE   9,200 0 0
ANTHEM INC COM 036752103 97,717 779,806 SH   SOLE   742,463 0 37,343
APACHE CORP COM 037411105 622 9,732 SH   SOLE   9,732 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 934 57,029 SH   SOLE   57,029 0 0
APPLE INC COM 037833100 656,372 5,806,035 SH   SOLE   5,434,939 0 371,096
APTARGROUP INC COM 038336103 6,601 85,275 SH   SOLE   76,975 0 8,300
ARES CAP CORP COM 04010L103 328 21,159 SH   SOLE   21,159 0 0
ARES COML REAL ESTATE CORP COM 04013V108 213 16,929 SH   SOLE   16,929 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 17,183 762,324 SH   SOLE   725,724 0 36,600
ARROW ELECTRS INC COM 042735100 56,962 890,450 SH   SOLE   856,450 0 34,000
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 224 4,800 SH   SOLE   4,800 0 0
ASSURED GUARANTY LTD COM G0585R106 35,774 1,289,161 SH   SOLE   1,242,561 0 46,600
ASTRAZENECA PLC SPONSORED ADR 046353108 19,545 594,800 SH   SOLE   594,800 0 0
AT&T INC COM 00206R102 3,795 93,453 SH   SOLE   93,453 0 0
ATLANTICA YIELD PLC SHS G0751N103 56,228 2,957,805 SH   SOLE   2,957,805 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,914 114,758 SH   SOLE   108,558 0 6,200
ATMOS ENERGY CORP COM 049560105 2,168 29,116 SH   SOLE   24,816 0 4,300
ATWOOD OCEANICS INC COM 050095108 558 64,166 SH   SOLE   64,166 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,361 372,999 SH   SOLE   372,999 0 0
AUTONATION INC COM 05329W102 229 4,710 SH   SOLE   4,710 0 0
AUTOZONE INC COM 053332102 269 350 SH   SOLE   350 0 0
AVERY DENNISON CORP COM 053611109 50,672 651,396 SH   SOLE   614,196 0 37,200
AVG TECHNOLOGIES N V SHS N07831105 1,996 79,800 SH   SOLE   79,800 0 0
AVISTA CORP COM 05379B107 1,630 39,016 SH   SOLE   33,016 0 6,000
AVNET INC COM 053807103 47,278 1,151,431 SH   SOLE   1,101,822 0 49,609
BAIDU INC SPON ADR REP A 056752108 42,768 234,900 SH   SOLE   204,400 0 30,500
BANCO BRADESCO S A SP ADR PFD NEW 059460303 298 32,890 SH   SOLE   0 0 32,890
BANCO MACRO SA SPON ADR B 05961W105 10,799 138,000 SH   SOLE   57,500 0 80,500
BANCOLOMBIA S A SPON ADR PREF 05968L102 207 5,300 SH   SOLE   5,300 0 0
BANK MONTREAL QUE COM 063671101 16,864 257,800 SH   SOLE   247,100 0 10,700
BARD C R INC COM 067383109 21,991 98,050 SH   SOLE   91,296 0 6,754
BCE INC COM NEW 05534B760 67,195 1,457,400 SH   SOLE   1,404,000 0 53,400
BECTON DICKINSON & CO COM 075887109 134,043 745,800 SH   SOLE   700,868 0 44,932
BED BATH & BEYOND INC COM 075896100 62,665 1,453,603 SH   SOLE   1,368,528 0 85,075
BERKLEY W R CORP COM 084423102 206 3,572 SH   SOLE   3,572 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80,181 555,000 SH   SOLE   555,000 0 0
BEST BUY INC COM 086516101 409 10,700 SH   SOLE   10,700 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 2,307 278,592 SH   SOLE   264,192 0 14,400
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,268 71,734 SH   SOLE   71,734 0 0
BRIDGEPOINT ED INC COM 10807M105 136 19,796 SH   SOLE   19,796 0 0
BRIGGS & STRATTON CORP COM 109043109 788 42,253 SH   SOLE   39,643 0 2,610
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,631 83,284 SH   SOLE   79,684 0 3,600
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,778 55,736 SH   SOLE   44,236 0 11,500
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 185 20,093 SH   SOLE   20,093 0 0
CA INC COM 12673P105 6,711 202,886 SH   SOLE   179,486 0 23,400
CACI INTL INC CL A 127190304 2,552 25,295 SH   SOLE   21,895 0 3,400
CALIFORNIA RES CORP COM NEW 13057Q206 884 70,735 SH   SOLE   61,135 0 9,600
CANADIAN NATL RY CO COM 136375102 18,499 283,500 SH   SOLE   254,500 0 29,000
CAPITAL ONE FINL CORP COM 14040H105 59,113 822,963 SH   SOLE   774,063 0 48,900
CATCHMARK TIMBER TR INC CL A 14912Y202 257 21,972 SH   SOLE   21,972 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 26,542 342,900 SH   SOLE   336,900 0 6,000
CELESTICA INC SUB VTG SHS 15101Q108 6,818 631,500 SH   SOLE   615,400 0 16,100
CEMEX SAB DE CV SPON ADR NEW 151290889 87,413 11,009,189 SH   SOLE   10,375,289 0 633,900
CENOVUS ENERGY INC COM 15135U109 1,865 130,200 SH   SOLE   59,300 0 70,900
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 484 19,523 SH   SOLE   19,523 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,092 42,000 SH   SOLE   40,100 0 1,900
CERNER CORP COM 156782104 79,399 1,285,818 SH   SOLE   1,200,513 0 85,305
CHANGYOU COM LTD ADS REP CL A 15911M107 9,619 353,000 SH   SOLE   331,200 0 21,800
CHECK POINT SOFTWARE TECH LT ORD M22465104 149,003 1,919,900 SH   SOLE   1,865,500 0 54,400
CHEESECAKE FACTORY INC COM 163072101 886 17,705 SH   SOLE   14,505 0 3,200
CHEMED CORP NEW COM 16359R103 10,969 77,755 SH   SOLE   72,455 0 5,300
CHEMICAL FINL CORP COM 163731102 2,946 66,762 SH   SOLE   56,262 0 10,500
CHEMOURS CO COM 163851108 334 20,900 SH   SOLE   20,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 911 145,347 SH   SOLE   145,347 0 0
CHEVRON CORP NEW COM 166764100 55,184 536,183 SH   SOLE   532,133 0 4,050
CHIMERA INVT CORP COM NEW 16934Q208 2,884 180,817 SH   SOLE   169,417 0 11,400
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 16,842 373,524 SH   SOLE   322,815 0 50,709
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 56,478 918,042 SH   SOLE   835,442 0 82,600
CHIPMOS TECH BERMUDA LTD SHS G2110R114 725 36,600 SH   SOLE   36,600 0 0
CHUBB LIMITED COM H1467J104 612 4,873 SH   SOLE   4,873 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 9,944 283,882 SH   SOLE   264,834 0 19,048
CHURCH & DWIGHT INC COM 171340102 35,889 748,927 SH   SOLE   697,351 0 51,576
CIMPRESS N V SHS EURO N20146101 121,416 1,200,000 SH   SOLE   1,200,000 0 0
CINTAS CORP COM 172908105 41,228 366,150 SH   SOLE   343,650 0 22,500
CISCO SYS INC COM 17275R102 748,393 23,593,737 SH   SOLE   22,034,943 0 1,558,794
CITIGROUP INC COM NEW 172967424 18,158 384,451 SH   SOLE   375,351 0 9,100
CITRIX SYS INC COM 177376100 5,078 59,582 SH   SOLE   51,482 0 8,100
CIVEO CORP CDA COM 17878Y108 19 16,300 SH   SOLE   0 0 16,300
CMS ENERGY CORP COM 125896100 239 5,700 SH   SOLE   5,700 0 0
CNO FINL GROUP INC COM 12621E103 153 10,000 SH   SOLE   10,000 0 0
COACH INC COM 189754104 2,780 76,034 SH   SOLE   72,234 0 3,800
COCA COLA CO COM 191216100 405,157 9,573,653 SH   SOLE   8,889,764 0 683,889
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 182,299 3,820,987 SH   SOLE   3,579,806 0 241,181
COLGATE PALMOLIVE CO COM 194162103 157,378 2,122,710 SH   SOLE   1,971,157 0 151,553
COLUMBIA SPORTSWEAR CO COM 198516106 374 6,600 SH   SOLE   3,900 0 2,700
COMCAST CORP NEW CL A 20030N101 6,374 96,086 SH   SOLE   96,086 0 0
COMMERCEHUB INC COM SER A 20084V108 10,586 670,000 SH   SOLE   670,000 0 0
COMMERCEHUB INC COM SER C 20084V306 22,433 1,410,000 SH   SOLE   1,410,000 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 51,900 SH   SOLE   51,900 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 102 11,000 SH   SOLE   11,000 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5,483 2,117,137 SH   SOLE   1,946,076 0 171,061
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 45 16,300 SH   SOLE   16,300 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 277 13,700 SH   SOLE   11,800 0 1,900
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 140 10,100 SH   SOLE   10,100 0 0
CONOCOPHILLIPS COM 20825C104 257 5,909 SH   SOLE   5,909 0 0
CONSOLIDATED EDISON INC COM 209115104 848 11,257 SH   SOLE   11,257 0 0
CONVERGYS CORP COM 212485106 18,259 600,219 SH   SOLE   569,631 0 30,588
COOPER STD HLDGS INC COM 21676P103 3,580 36,234 SH   SOLE   33,934 0 2,300
COOPER TIRE & RUBR CO COM 216831107 1,250 32,869 SH   SOLE   27,569 0 5,300
COSAN LTD SHS A G25343107 925 129,420 SH   SOLE   129,420 0 0
COSTCO WHSL CORP NEW COM 22160K105 180,861 1,185,898 SH   SOLE   1,089,993 0 95,905
CREDICORP LTD COM G2519Y108 822 5,400 SH   SOLE   5,400 0 0
CSG SYS INTL INC COM 126349109 1,804 43,643 SH   SOLE   43,643 0 0
CULP INC COM 230215105 229 7,702 SH   SOLE   7,702 0 0
CUMMINS INC COM 231021106 205 1,600 SH   SOLE   1,600 0 0
CVS HEALTH CORP COM 126650100 101,847 1,144,482 SH   SOLE   1,076,245 0 68,237
DANAHER CORP DEL COM 235851102 300 3,826 SH   SOLE   3,826 0 0
DEERE & CO COM 244199105 85 1,000 SH   SOLE   1,000 0 0
DEERE & CO COM 244199105 112,747 1,321,000 SH Put SOLE   1,321,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 34,882 729,740 SH   SOLE   729,740 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 70,038 1,779,428 SH   SOLE   1,711,128 0 68,300
DELUXE CORP COM 248019101 14,663 219,445 SH   SOLE   208,445 0 11,000
DENBURY RES INC COM NEW 247916208 4,318 1,336,912 SH   SOLE   1,280,812 0 56,100
DEPOMED INC COM 249908104 2,556 102,300 SH   SOLE   102,300 0 0
DEPOMED INC COM 249908104 12,495 500,000 SH Put SOLE   500,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 657 14,900 SH   SOLE   14,900 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 8,779 1,679,450 SH   SOLE   1,679,450 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 602 34,200 SH   SOLE   34,200 0 0
DILLARDS INC CL A 254067101 241 3,829 SH   SOLE   3,829 0 0
DISCOVER FINL SVCS COM 254709108 566 10,000 SH   SOLE   10,000 0 0
DOLLAR GEN CORP NEW COM 256677105 934 13,350 SH   SOLE   13,350 0 0
DONNELLEY R R & SONS CO COM 257867101 6,840 435,100 SH   SOLE   435,100 0 0
DONNELLEY R R & SONS CO COM 257867101 9,432 600,000 SH Put SOLE   600,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 101 16,900 SH   SOLE   16,900 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,502 47,036 SH   SOLE   45,336 0 1,700
DOVER CORP COM 260003108 471 6,397 SH   SOLE   6,397 0 0
DOW CHEM CO COM 260543103 2,690 51,900 SH   SOLE   48,800 0 3,100
DR PEPPER SNAPPLE GROUP INC COM 26138E109 96,156 1,053,076 SH   SOLE   996,276 0 56,800
DR REDDYS LABS LTD ADR 256135203 2,330 50,200 SH   SOLE   34,600 0 15,600
DREW INDS INC COM NEW 26168L205 9,787 99,847 SH   SOLE   93,247 0 6,600
DTE ENERGY CO COM 233331107 2,388 25,498 SH   SOLE   22,898 0 2,600
EBAY INC COM 278642103 230 6,978 SH   SOLE   6,978 0 0
ECOPETROL S A SPONSORED ADS 279158109 259 29,600 SH   SOLE   29,600 0 0
EMERSON ELEC CO COM 291011104 227,116 4,166,499 SH   SOLE   3,915,517 0 250,982
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 15,510 1,893,740 SH   SOLE   1,695,740 0 198,000
ENERSIS CHILE SA SPON ADR 29278D105 148 31,200 SH   SOLE   24,400 0 6,800
ENNIS INC COM 293389102 325 19,261 SH   SOLE   19,261 0 0
ENPRO INDS INC COM 29355X107 51,980 914,818 SH   SOLE   914,818 0 0
ENSCO PLC SHS CLASS A G3157S106 1,354 159,238 SH   SOLE   159,238 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 54,094 2,429,000 SH   SOLE   2,429,000 0 0
EPLUS INC COM 294268107 2,682 28,413 SH   SOLE   26,013 0 2,400
EQUIFAX INC COM 294429105 2,751 20,445 SH   SOLE   20,445 0 0
ESSENT GROUP LTD COM G3198U102 7,738 290,789 SH   SOLE   278,189 0 12,600
EVEREST RE GROUP LTD COM G3223R108 27,172 143,034 SH   SOLE   133,834 0 9,200
EXACTECH INC COM 30064E109 247 9,121 SH   SOLE   9,121 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,310 103,065 SH   SOLE   70,465 0 32,600
EXPRESS INC COM 30219E103 1,122 95,143 SH   SOLE   80,943 0 14,200
EXTERRAN CORP COM 30227H106 679 43,314 SH   SOLE   43,314 0 0
EXXON MOBIL CORP COM 30231G102 480 5,500 SH   SOLE   5,500 0 0
F5 NETWORKS INC COM 315616102 11,404 91,496 SH   SOLE   82,696 0 8,800
F5 NETWORKS INC COM 315616102 11,218 90,000 SH Put SOLE   90,000 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 176 11,690 SH   SOLE   10,290 0 1,400
FANG HLDGS LTD ADR 30711Y102 65 14,400 SH   SOLE   14,400 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 249 6,300 SH   SOLE   6,300 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 505 79,545 SH   SOLE   15,840 0 63,705
FIRST AMERN FINL CORP COM 31847R102 14,101 358,981 SH   SOLE   350,581 0 8,400
FIRSTCASH INC COM 33767D105 12,330 261,892 SH   SOLE   247,864 0 14,028
FISERV INC COM 337738108 52,294 525,724 SH   SOLE   494,224 0 31,500
FLEXSTEEL INDS INC COM 339382103 227 4,395 SH   SOLE   4,395 0 0
FMC TECHNOLOGIES INC COM 30249U101 71,763 2,418,721 SH   SOLE   2,418,721 0 0
FOOT LOCKER INC COM 344849104 77,227 1,140,389 SH   SOLE   1,071,989 0 68,400
FRANKLIN RES INC COM 354613101 4,997 140,492 SH   SOLE   127,992 0 12,500
FREEPORT-MCMORAN INC CL B 35671D857 4,319 397,744 SH   SOLE   397,744 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,345 308,000 SH Put SOLE   308,000 0 0
GANNETT CO INC COM 36473H104 2,831 243,200 SH   SOLE   218,600 0 24,600
GENERAL DYNAMICS CORP COM 369550108 3,072 19,800 SH   SOLE   19,800 0 0
GENERAL MLS INC COM 370334104 236 3,700 SH   SOLE   3,700 0 0
GENERAL MTRS CO COM 37045V100 38,464 1,210,700 SH   SOLE   1,210,700 0 0
GENTEX CORP COM 371901109 3,181 181,176 SH   SOLE   140,576 0 40,600
GENUINE PARTS CO COM 372460105 36,387 362,241 SH   SOLE   334,941 0 27,300
GENWORTH FINL INC COM CL A 37247D106 69 13,859 SH   SOLE   13,859 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10,960 393,134 SH   SOLE   183,534 0 209,600
GILEAD SCIENCES INC COM 375558103 92,231 1,165,716 SH   SOLE   1,104,116 0 61,600
GLADSTONE INVT CORP COM 376546107 238 26,718 SH   SOLE   26,718 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67,427 1,563,336 SH   SOLE   1,530,336 0 33,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 152 31,400 SH   SOLE   31,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,698 176,403 SH   SOLE   152,103 0 24,300
GRAINGER W W INC COM 384802104 43,135 191,847 SH   SOLE   179,503 0 12,344
GROUP 1 AUTOMOTIVE INC COM 398905109 376 5,891 SH   SOLE   5,891 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 33,754 709,900 SH   SOLE   677,600 0 32,300
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 293 2,000 SH   SOLE   900 0 1,100
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 219 24,900 SH   SOLE   24,900 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 5,662 382,298 SH   SOLE   382,298 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 22,844 889,200 SH   SOLE   767,800 0 121,400
GUESS INC COM 401617105 9,875 675,893 SH   SOLE   639,893 0 36,000
GYRODYNE LLC COM 403829104 2,266 119,888 SH   SOLE   119,888 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 3,500 250,000 SH   SOLE   250,000 0 0
HANOVER INS GROUP INC COM 410867105 9,145 121,258 SH   SOLE   112,758 0 8,500
HARTFORD FINL SVCS GROUP INC COM 416515104 288 6,725 SH   SOLE   6,725 0 0
HASBRO INC COM 418056107 4,124 51,981 SH   SOLE   44,281 0 7,700
HAWAIIAN HOLDINGS INC COM 419879101 247 5,092 SH   SOLE   5,092 0 0
HCA HOLDINGS INC COM 40412C101 333 4,400 SH   SOLE   4,400 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 64,685 899,772 SH   SOLE   618,172 0 281,600
HEICO CORP NEW CL A 422806208 18,153 300,000 SH   SOLE   300,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 29,641 343,986 SH   SOLE   328,886 0 15,100
HENRY JACK & ASSOC INC COM 426281101 865 10,110 SH   SOLE   6,910 0 3,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 212 9,300 SH   SOLE   9,300 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,058 356,000 SH   SOLE   356,000 0 0
HOME DEPOT INC COM 437076102 120,437 935,945 SH   SOLE   885,245 0 50,700
HONEYWELL INTL INC COM 438516106 128,032 1,098,135 SH   SOLE   1,044,448 0 53,687
HORMEL FOODS CORP COM 440452100 18,979 500,369 SH   SOLE   467,669 0 32,700
HORNBECK OFFSHORE SVCS INC N COM 440543106 67 12,100 SH   SOLE   12,100 0 0
HP INC COM 40434L105 9,302 599,000 SH   SOLE   516,800 0 82,200
HSBC HLDGS PLC SPON ADR NEW 404280406 8,936 237,600 SH   SOLE   237,600 0 0
HUMANA INC COM 444859102 114,897 649,537 SH   SOLE   614,634 0 34,903
HUMANA INC COM 444859102 60,673 343,000 SH Put SOLE   343,000 0 0
IAMGOLD CORP COM 450913108 15,230 3,774,500 SH   SOLE   3,702,500 0 72,000
ICICI BK LTD ADR 45104G104 24,278 3,250,024 SH   SOLE   1,787,524 0 1,462,500
ICON PLC SHS G4705A100 3,420 44,200 SH   SOLE   44,200 0 0
IDACORP INC COM 451107106 4,697 60,008 SH   SOLE   53,308 0 6,700
ILLINOIS TOOL WKS INC COM 452308109 205,731 1,716,710 SH   SOLE   1,576,792 0 139,918
IMPERVA INC COM 45321L100 1,187 22,100 SH   SOLE   22,100 0 0
IMPERVA INC COM 45321L100 12,890 240,000 SH Put SOLE   240,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 90,332 5,724,457 SH   SOLE   5,473,257 0 251,200
INGRAM MICRO INC CL A 457153104 61,453 1,723,313 SH   SOLE   1,723,313 0 0
INGREDION INC COM 457187102 86,367 649,081 SH   SOLE   616,481 0 32,600
INSIGHT ENTERPRISES INC COM 45765U103 1,160 35,624 SH   SOLE   35,624 0 0
INTEL CORP COM 458140100 135,027 3,576,883 SH   SOLE   3,382,483 0 194,400
INTERACTIVE BROKERS GROUP IN COM 45841N107 56,345 1,597,544 SH   SOLE   1,597,544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 95,224 599,457 SH   SOLE   579,840 0 19,617
INTEROIL CORP COM 460951106 55,055 1,081,196 SH   SOLE   1,081,196 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,385 106,727 SH   SOLE   93,327 0 13,400
INTERSIL CORP CL A 46069S109 43,220 1,970,800 SH   SOLE   1,970,800 0 0
INTERXION HOLDING N.V SHS N47279109 35,133 970,000 SH   SOLE   970,000 0 0
INTUIT COM 461202103 77,229 702,015 SH   SOLE   657,284 0 44,731
INTUITIVE SURGICAL INC COM NEW 46120E602 50,132 69,164 SH   SOLE   63,552 0 5,612
ISHARES MSCI BRZ CAP ETF 464286400 26,252 778,300 SH   SOLE   659,500 0 118,800
ISHARES MSCI MEX CAP ETF 464286822 1,459 30,100 SH   SOLE   0 0 30,100
ISHARES MSCI TAIWAN ETF 464286731 1,641 104,533 SH   SOLE   104,533 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 40,348 1,061,500 SH   SOLE   896,200 0 165,300
ISHARES TR IBOXX INV CP ETF 464287242 10,193 82,750 SH   SOLE   82,750 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,574 145,008 SH   SOLE   145,008 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 89,089 2,378,879 SH   SOLE   1,139,035 0 1,239,844
ISRAEL CHEMICALS LTD SHS M5920A109 2,161 555,271 SH   SOLE   555,271 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,458 498,947 SH   SOLE   405,147 0 93,800
ITC HLDGS CORP COM 465685105 30,390 653,829 SH   SOLE   653,829 0 0
JABIL CIRCUIT INC COM 466313103 6,465 296,301 SH   SOLE   258,801 0 37,500
JETBLUE AIRWAYS CORP COM 477143101 23,294 1,351,176 SH   SOLE   1,281,176 0 70,000
JOHNSON & JOHNSON COM 478160104 860,337 7,282,964 SH   SOLE   6,749,117 0 533,847
JONES LANG LASALLE INC COM 48020Q107 12,210 107,303 SH   SOLE   100,903 0 6,400
JOY GLOBAL INC COM 481165108 18,609 670,841 SH   SOLE   670,841 0 0
JPMORGAN CHASE & CO COM 46625H100 108,284 1,626,132 SH   SOLE   1,561,831 0 64,301
KAR AUCTION SVCS INC COM 48238T109 3,250 75,294 SH   SOLE   63,294 0 12,000
KIMBERLY CLARK CORP COM 494368103 252 2,000 SH   SOLE   2,000 0 0
KLA-TENCOR CORP COM 482480100 50,288 721,392 SH   SOLE   721,392 0 0
KORN FERRY INTL COM NEW 500643200 11,678 556,105 SH   SOLE   527,965 0 28,140
KT CORP SPONSORED ADR 48268K101 297 18,500 SH   SOLE   18,500 0 0
LAUDER ESTEE COS INC CL A 518439104 248 2,800 SH   SOLE   2,800 0 0
LEAR CORP COM NEW 521865204 56,288 464,348 SH   SOLE   436,771 0 27,577
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 24,141 875,000 SH   SOLE   875,000 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 43,478 1,550,000 SH   SOLE   1,550,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 55,201 1,615,000 SH   SOLE   1,615,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 64,714 1,936,970 SH   SOLE   1,936,970 0 0
LIFELOCK INC COM 53224V100 3,736 220,800 SH   SOLE   220,800 0 0
LIFELOCK INC COM 53224V100 10,490 620,000 SH Put SOLE   620,000 0 0
LILLY ELI & CO COM 532457108 84,057 1,047,310 SH   SOLE   984,488 0 62,822
LINCOLN NATL CORP IND COM 534187109 3,830 81,515 SH   SOLE   81,515 0 0
LINEAR TECHNOLOGY CORP COM 535678106 33,507 565,130 SH   SOLE   565,130 0 0
LINKEDIN CORP COM CL A 53578A108 83,730 438,100 SH   SOLE   438,100 0 0
LOGITECH INTL S A SHS H50430232 12,317 547,718 SH   SOLE   526,571 0 21,147
LOWES COS INC COM 548661107 3,861 53,463 SH   SOLE   53,463 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 90,389 1,120,616 SH   SOLE   1,056,216 0 64,400
MACYS INC COM 55616P104 4,089 110,361 SH   SOLE   94,161 0 16,200
MAGNA INTL INC COM 559222401 2,623 61,200 SH   SOLE   51,100 0 10,100
MANULIFE FINL CORP COM 56501R106 7,391 524,800 SH   SOLE   239,800 0 285,000
MARATHON OIL CORP COM 565849106 38,933 2,462,563 SH   SOLE   2,306,563 0 156,000
MARATHON PETE CORP COM 56585A102 503 12,400 SH   SOLE   8,100 0 4,300
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 382 5,204 SH   SOLE   5,204 0 0
MARSH & MCLENNAN COS INC COM 571748102 488 7,250 SH   SOLE   7,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 112,200 1,102,484 SH   SOLE   1,023,748 0 78,736
MATSON INC COM 57686G105 514 12,884 SH   SOLE   12,884 0 0
MBIA INC COM 55262C100 6,744 865,716 SH   SOLE   823,716 0 42,000
MCDERMOTT INTL INC COM 580037109 102 20,300 SH   SOLE   20,300 0 0
MCDONALDS CORP COM 580135101 179,284 1,554,126 SH   SOLE   1,428,697 0 125,429
MEDIA GEN INC NEW COM 58441K100 109,638 5,948,906 SH   SOLE   5,948,906 0 0
MEDTRONIC PLC SHS G5960L103 396,835 4,593,000 SH   SOLE   4,279,099 0 313,901
MERCK & CO INC COM 58933Y105 468 7,500 SH   SOLE   7,500 0 0
MEREDITH CORP COM 589433101 2,288 44,014 SH   SOLE   42,314 0 1,700
METHANEX CORP COM 59151K108 519 14,600 SH   SOLE   14,600 0 0
METLIFE INC COM 59156R108 478 10,750 SH   SOLE   10,750 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 253 5,400 SH   SOLE   5,400 0 0
MICROSOFT CORP COM 594918104 984,186 17,086,571 SH   SOLE   15,905,190 0 1,181,381
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 149,853 19,640,029 SH   SOLE   18,399,346 0 1,240,683
MOLSON COORS BREWING CO CL B 60871R209 4,183 38,100 SH   SOLE   38,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 43,920 400,000 SH Put SOLE   400,000 0 0
MONSANTO CO NEW COM 61166W101 318,252 3,114,015 SH   SOLE   2,918,198 0 195,817
MOSAIC CO NEW COM 61945C103 1,717 70,204 SH   SOLE   70,204 0 0
MOVADO GROUP INC COM 624580106 249 11,590 SH   SOLE   11,590 0 0
MURPHY OIL CORP COM 626717102 4,632 152,368 SH   SOLE   137,668 0 14,700
MURPHY USA INC COM 626755102 14,564 204,091 SH   SOLE   192,578 0 11,513
NABORS INDUSTRIES LTD SHS G6359F103 607 49,900 SH   SOLE   49,900 0 0
NASDAQ INC COM 631103108 38,873 575,552 SH   SOLE   544,852 0 30,700
NATIONAL GRID PLC SPON ADR NEW 636274300 1,842 25,900 SH   SOLE   25,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,279 34,800 SH   SOLE   34,800 0 0
NAVIGATORS GROUP INC COM 638904102 3,750 38,695 SH   SOLE   37,095 0 1,600
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,520 177,606 SH   SOLE   165,506 0 12,100
NETEASE INC SPONSORED ADR 64110W102 3,780 15,700 SH   SOLE   3,300 0 12,400
NETGEAR INC COM 64111Q104 565 9,335 SH   SOLE   6,135 0 3,200
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 376 8,100 SH   SOLE   8,100 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 84 18,480 SH   SOLE   18,480 0 0
NEWFIELD EXPL CO COM 651290108 656 15,100 SH   SOLE   15,100 0 0
NEWS CORP NEW CL A 65249B109 5,600 400,567 SH   SOLE   354,890 0 45,677
NII HLDGS INC COM PAR $0.001 62913F508 304 91,356 SH   SOLE   79,156 0 12,200
NIKE INC CL B 654106103 111,557 2,118,837 SH   SOLE   1,968,066 0 150,771
NOBLE CORP PLC SHS USD G65431101 721 113,800 SH   SOLE   113,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,047 41,700 SH   SOLE   41,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,706 100,000 SH Put SOLE   100,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 122 45,500 SH   SOLE   45,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,482 11,602 SH   SOLE   11,602 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 43,286 3,347,740 SH   SOLE   3,347,740 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,302 82,876 SH   SOLE   72,976 0 9,900
NOVO-NORDISK A S ADR 670100205 2,566 61,700 SH   SOLE   61,700 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 39 10,100 SH   SOLE   10,100 0 0
NVIDIA CORP COM 67066G104 295 4,300 SH   SOLE   4,300 0 0
OASIS PETE INC NEW COM 674215108 368 32,100 SH   SOLE   32,100 0 0
OLD REP INTL CORP COM 680223104 483 27,400 SH   SOLE   5,400 0 22,000
OMEGA PROTEIN CORP COM 68210P107 3,121 133,547 SH   SOLE   132,647 0 900
OMNICOM GROUP INC COM 681919106 65,595 771,702 SH   SOLE   730,802 0 40,900
ONEMAIN HLDGS INC COM 68268W103 207 6,673 SH   SOLE   6,673 0 0
OPEN TEXT CORP COM 683715106 3,867 59,800 SH   SOLE   57,400 0 2,400
ORACLE CORP COM 68389X105 698,719 17,788,174 SH   SOLE   16,641,639 0 1,146,535
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 350 5,300 SH   SOLE   5,300 0 0
PANDORA MEDIA INC COM 698354107 3,243 226,300 SH   SOLE   226,300 0 0
PANDORA MEDIA INC COM 698354107 10,174 710,000 SH Put SOLE   710,000 0 0
PARKER DRILLING CO COM 701081101 28 12,900 SH   SOLE   0 0 12,900
PARKER HANNIFIN CORP COM 701094104 239 1,900 SH   SOLE   1,900 0 0
PAYCHEX INC COM 704326107 96,666 1,670,401 SH   SOLE   1,569,392 0 101,009
PDL BIOPHARMA INC COM 69329Y104 7,689 2,295,234 SH   SOLE   2,181,284 0 113,950
PENNYMAC FINL SVCS INC CL A 70932B101 572 33,650 SH   SOLE   33,650 0 0
PEPSICO INC COM 713448108 179,653 1,651,679 SH   SOLE   1,524,202 0 127,477
PFIZER INC COM 717081103 227,499 6,716,818 SH   SOLE   6,300,290 0 416,528
PHILIP MORRIS INTL INC COM 718172109 511,678 5,263,093 SH   SOLE   4,992,021 0 271,072
PHILLIPS 66 COM 718546104 693 8,600 SH   SOLE   8,600 0 0
PINNACLE WEST CAP CORP COM 723484101 1,512 19,900 SH   SOLE   12,600 0 7,300
PJT PARTNERS INC COM CL A 69343T107 36,927 1,354,136 SH   SOLE   1,354,136 0 0
PNC FINL SVCS GROUP INC COM 693475105 203 2,255 SH   SOLE   2,255 0 0
POSCO SPONSORED ADR 693483109 572 11,200 SH   SOLE   11,200 0 0
POTASH CORP SASK INC COM 73755L107 7,370 453,700 SH   SOLE   236,400 0 217,300
PPL CORP COM 69351T106 245 7,100 SH   SOLE   7,100 0 0
PRA GROUP INC COM 69354N106 7,811 226,141 SH   SOLE   212,941 0 13,200
PRECISION DRILLING CORP COM 2010 74022D308 4,443 1,065,600 SH   SOLE   1,065,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 29,362 441,533 SH   SOLE   406,533 0 35,000
PRIVATEBANCORP INC COM 742962103 48,554 1,057,350 SH   SOLE   1,057,350 0 0
PROCTER AND GAMBLE CO COM 742718109 281,561 3,137,166 SH   SOLE   2,833,704 0 303,462
PROGRESSIVE CORP OHIO COM 743315103 905 28,731 SH   SOLE   28,731 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 13,640 1,684,000 SH Put SOLE   1,684,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 435 10,400 SH   SOLE   10,300 0 100
QIWI PLC SPON ADR REP B 74735M108 9,062 619,000 SH   SOLE   565,500 0 53,500
QUALCOMM INC COM 747525103 567,704 8,287,646 SH   SOLE   7,810,490 0 477,156
QUINPARIO ACQUISITION CORP 2 COM 74874U101 2,973 300,000 SH   SOLE   300,000 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3,997 137,824 SH   SOLE   137,824 0 0
RAYTHEON CO COM NEW 755111507 408 3,000 SH   SOLE   3,000 0 0
REGIONAL MGMT CORP COM 75902K106 761 35,149 SH   SOLE   35,149 0 0
RENT A CTR INC NEW COM 76009N100 427 33,772 SH   SOLE   33,772 0 0
REX AMERICAN RESOURCES CORP COM 761624105 203 2,399 SH   SOLE   2,399 0 0
REYNOLDS AMERICAN INC COM 761713106 1,740 36,905 SH   SOLE   36,905 0 0
RITE AID CORP COM 767754104 29,907 3,889,139 SH   SOLE   3,889,139 0 0
ROCKWELL AUTOMATION INC COM 773903109 57,084 466,598 SH   SOLE   439,741 0 26,857
ROPER TECHNOLOGIES INC COM 776696106 3,649 20,000 SH   SOLE   20,000 0 0
ROSS STORES INC COM 778296103 434 6,750 SH   SOLE   6,750 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 585 38,600 SH   SOLE   38,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,528 89,400 SH   SOLE   77,300 0 12,100
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,502 60,000 SH   SOLE   60,000 0 0
RYERSON HLDG CORP COM 783754104 164 14,500 SH   SOLE   12,500 0 2,000
SANFILIPPO JOHN B & SON INC COM 800422107 1,741 33,923 SH   SOLE   33,923 0 0
SANMINA CORPORATION COM 801056102 8,148 286,195 SH   SOLE   270,595 0 15,600
SANTANDER CONSUMER USA HDG I COM 80283M101 328 27,000 SH   SOLE   15,400 0 11,600
SBA COMMUNICATIONS CORP COM 78388J106 3,365 30,000 SH   SOLE   30,000 0 0
SCANA CORP NEW COM 80589M102 6,129 84,689 SH   SOLE   71,989 0 12,700
SCHEIN HENRY INC COM 806407102 2,176 13,354 SH   SOLE   13,354 0 0
SCHLUMBERGER LTD COM 806857108 151,931 1,931,986 SH   SOLE   1,803,451 0 128,535
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,344 52,662 SH   SOLE   52,662 0 0
SEADRILL LIMITED SHS G7945E105 186 77,035 SH   SOLE   77,035 0 0
SEARS HLDGS CORP COM 812350106 27,627 2,410,700 SH Put SOLE   2,410,700 0 0
SELECTIVE INS GROUP INC COM 816300107 709 17,792 SH   SOLE   15,292 0 2,500
SIBANYE GOLD LTD SPONSORED ADR 825724206 3,007 212,818 SH   SOLE   212,818 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,459 86,100 SH   SOLE   86,100 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,750 506,795 SH   SOLE   506,795 0 0
SKYWEST INC COM 830879102 6,272 237,479 SH   SOLE   224,679 0 12,800
SM ENERGY CO COM 78454L100 1,021 26,458 SH   SOLE   26,458 0 0
SMITH & WESSON HLDG CORP COM 831756101 3,865 145,359 SH   SOLE   124,159 0 21,200
SNAP ON INC COM 833034101 32,093 211,193 SH   SOLE   194,393 0 16,800
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8,449 314,078 SH   SOLE   314,078 0 0
SOHU COM INC COM 83408W103 32,514 734,772 SH   SOLE   704,957 0 29,815
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,133 239,855 SH   SOLE   239,855 0 0
SOUTHWESTERN ENERGY CO COM 845467109 212 15,300 SH   SOLE   15,300 0 0
SPECTRA ENERGY CORP COM 847560109 61,478 1,438,076 SH   SOLE   1,438,076 0 0
SPX CORP COM 784635104 218 10,823 SH   SOLE   10,823 0 0
SPX FLOW INC COM 78469X107 374 12,100 SH   SOLE   12,100 0 0
ST JUDE MED INC COM 790849103 99,257 1,244,444 SH   SOLE   1,191,489 0 52,955
STANLEY BLACK & DECKER INC COM 854502101 246 2,000 SH   SOLE   2,000 0 0
STARZ COM SER A 85571Q102 339 10,853 SH   SOLE   10,853 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,677 99,800 SH   SOLE   99,800 0 0
STRYKER CORP COM 863667101 161,317 1,385,768 SH   SOLE   1,306,236 0 79,532
SUN LIFE FINL INC COM 866796105 70,669 2,175,600 SH   SOLE   2,094,800 0 80,800
SUNCOR ENERGY INC NEW COM 867224107 9,414 339,700 SH   SOLE   156,800 0 182,900
SUPERIOR INDS INTL INC COM 868168105 1,165 39,965 SH   SOLE   39,965 0 0
SYKES ENTERPRISES INC COM 871237103 2,386 84,836 SH   SOLE   80,636 0 4,200
SYNGENTA AG SPONSORED ADR 87160A100 36,562 417,380 SH   SOLE   417,380 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 196,389 6,420,044 SH   SOLE   6,160,316 0 259,728
TAL ED GROUP ADS REPSTG COM 874080104 57,144 806,660 SH   SOLE   702,540 0 104,120
TALEN ENERGY CORP COM 87422J105 16,636 1,201,126 SH   SOLE   1,136,926 0 64,200
TARGET CORP COM 87612E106 1,523 22,174 SH   SOLE   22,174 0 0
TATA MTRS LTD SPONSORED ADR 876568502 27,780 694,844 SH   SOLE   445,603 0 249,241
TECH DATA CORP COM 878237106 14,967 176,689 SH   SOLE   162,689 0 14,000
TECK RESOURCES LTD CL B 878742204 4,920 273,398 SH   SOLE   273,398 0 0
TEGNA INC COM 87901J105 412 18,852 SH   SOLE   18,852 0 0
TERADATA CORP DEL COM 88076W103 75,727 2,442,813 SH   SOLE   2,277,269 0 165,544
TESORO CORP COM 881609101 82,900 1,041,975 SH   SOLE   985,475 0 56,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,492 336,700 SH   SOLE   293,900 0 42,800
TEXAS INSTRS INC COM 882508104 78,381 1,116,862 SH   SOLE   1,040,189 0 76,673
TEXAS ROADHOUSE INC COM 882681109 2,315 59,307 SH   SOLE   53,007 0 6,300
THIRD PT REINS LTD COM G8827U100 131 10,900 SH   SOLE   10,900 0 0
THOR INDS INC COM 885160101 18,920 223,372 SH   SOLE   213,072 0 10,300
TIDEWATER INC COM 886423102 84 29,700 SH   SOLE   29,700 0 0
TIME WARNER INC COM NEW 887317303 494 6,200 SH   SOLE   6,200 0 0
TJX COS INC NEW COM 872540109 55,621 743,797 SH   SOLE   693,766 0 50,031
TOPBUILD CORP COM 89055F103 72,192 2,174,462 SH   SOLE   2,174,462 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 21,994 496,308 SH   SOLE   379,308 0 117,000
TOWER INTL INC COM 891826109 3,533 146,611 SH   SOLE   133,311 0 13,300
TRAVELERS COMPANIES INC COM 89417E109 100,601 878,226 SH   SOLE   829,826 0 48,400
TRC COS INC COM 872625108 136 15,741 SH   SOLE   15,741 0 0
TRIPLE-S MGMT CORP CL B 896749108 279 12,700 SH   SOLE   12,700 0 0
TRONOX LTD SHS CL A Q9235V101 255 27,200 SH   SOLE   27,200 0 0
TRUEBLUE INC COM 89785X101 3,586 158,233 SH   SOLE   150,153 0 8,080
TRUPANION INC COM 898202106 19,773 1,170,000 SH   SOLE   1,170,000 0 0
TRUSTMARK CORP COM 898402102 208 7,533 SH   SOLE   7,533 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 91 18,800 SH   SOLE   18,800 0 0
TUPPERWARE BRANDS CORP COM 899896104 5,617 85,932 SH   SOLE   74,132 0 11,800
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,427 301,100 SH   SOLE   280,800 0 20,300
TWITTER INC COM 90184L102 2,012 87,300 SH   SOLE   87,300 0 0
TWITTER INC COM 90184L102 11,986 520,000 SH Put SOLE   520,000 0 0
UBS GROUP AG SHS H42097107 507 37,148 SH   SOLE   37,148 0 0
UNDER ARMOUR INC CL C 904311206 47,134 1,392,020 SH   SOLE   1,392,020 0 0
UNILEVER N V N Y SHS NEW 904784709 8,658 187,800 SH   SOLE   159,300 0 28,500
UNIT CORP COM 909218109 2,111 113,510 SH   SOLE   106,310 0 7,200
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,922 1,038,700 SH   SOLE   1,038,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29,792 272,424 SH   SOLE   266,224 0 6,200
UNITED STATES CELLULAR CORP COM 911684108 791 21,765 SH   SOLE   21,765 0 0
UNITED TECHNOLOGIES CORP COM 913017109 147,757 1,454,298 SH   SOLE   1,348,784 0 105,514
UNITEDHEALTH GROUP INC COM 91324P102 634,178 4,529,846 SH   SOLE   4,198,910 0 330,936
UNIVERSAL CORP VA COM 913456109 4,054 69,630 SH   SOLE   64,330 0 5,300
V F CORP COM 918204108 71,004 1,266,790 SH   SOLE   1,192,921 0 73,869
VALE S A ADR REPSTG PFD 91912E204 193 40,900 SH   SOLE   40,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 98,376 1,856,148 SH   SOLE   1,752,848 0 103,300
VERA BRADLEY INC COM 92335C106 475 31,375 SH   SOLE   31,375 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 129,791 2,496,949 SH   SOLE   2,359,449 0 137,500
VERTEX PHARMACEUTICALS INC COM 92532F100 4,387 50,300 SH   SOLE   50,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,721 100,000 SH Put SOLE   100,000 0 0
VIACOM INC NEW CL B 92553P201 39,654 1,040,800 SH   SOLE   1,040,500 0 300
VIACOM INC NEW CL B 92553P201 63,818 1,675,000 SH Put SOLE   1,675,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 15,817 4,545,200 SH   SOLE   4,249,300 0 295,900
VONAGE HLDGS CORP COM 92886T201 165 25,015 SH   SOLE   25,015 0 0
WABASH NATL CORP COM 929566107 3,013 211,553 SH   SOLE   194,853 0 16,700
WADDELL & REED FINL INC CL A 930059100 267 14,700 SH   SOLE   9,700 0 5,000
WAL-MART STORES INC COM 931142103 19,771 274,141 SH   SOLE   237,860 0 36,281
WALKER & DUNLOP INC COM 93148P102 4,347 172,108 SH   SOLE   159,822 0 12,286
WEIBO CORP SPONSORED ADR 948596101 31,118 620,630 SH   SOLE   558,330 0 62,300
WERNER ENTERPRISES INC COM 950755108 17,359 745,990 SH   SOLE   711,472 0 34,518
WESCO INTL INC COM 95082P105 1,668 27,133 SH   SOLE   24,033 0 3,100
WESTAR ENERGY INC COM 95709T100 67,657 1,192,200 SH   SOLE   1,192,200 0 0
WESTERN REFNG INC COM 959319104 437 16,521 SH   SOLE   8,321 0 8,200
WHITEWAVE FOODS CO COM 966244105 75,886 1,394,200 SH   SOLE   1,394,200 0 0
WHITING PETE CORP NEW COM 966387102 243 27,800 SH   SOLE   27,800 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 9,045 900,000 SH Put SOLE   900,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 21,795 2,244,616 SH   SOLE   2,116,108 0 128,508
WYNDHAM WORLDWIDE CORP COM 98310W108 518 7,700 SH   SOLE   3,900 0 3,800
XEROX CORP COM 984121103 4,533 447,495 SH   SOLE   372,695 0 74,800
YANDEX N V SHS CLASS A N97284108 758 36,024 SH   SOLE   30,014 0 6,010
ZIMMER BIOMET HLDGS INC COM 98956P102 70,670 543,531 SH   SOLE   507,298 0 36,233