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 470,050 2,257,794 SH   SOLE   2,110,183 0 147,611
51JOB INC SP ADR REP COM 316827104 2,809 62,800 SH   SOLE   60,100 0 2,700
AAR CORP COM 000361105 261 7,500 SH   SOLE   7,500 0 0
ABBOTT LABS COM 002824100 255,298 5,251,959 SH   SOLE   4,950,078 0 301,881
ABBVIE INC COM 00287Y109 1,051 14,500 SH   SOLE   14,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 345,867 2,796,469 SH   SOLE   2,632,981 0 163,488
ACCO BRANDS CORP COM 00081T108 4,279 367,338 SH   SOLE   333,229 0 34,109
ACTIVISION BLIZZARD INC COM 00507V109 10,718 186,173 SH   SOLE   149,773 0 36,400
ADECOAGRO S A COM L00849106 3,098 310,153 SH   SOLE   310,153 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,226 85,000 SH   SOLE   76,700 0 8,300
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 8,375 1,327,300 SH   SOLE   1,327,300 0 0
AETNA INC NEW COM 00817Y108 3,382 22,277 SH   SOLE   22,277 0 0
AFLAC INC COM 001055102 26,572 342,074 SH   SOLE   302,574 0 39,500
AGCO CORP COM 001084102 4,848 71,944 SH   SOLE   63,444 0 8,500
AGRIUM INC COM 008916108 611 6,751 SH   SOLE   6,751 0 0
ALCOA CORP COM 013872106 287 8,800 SH   SOLE   8,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 256,120 1,817,740 SH   SOLE   1,598,744 0 218,996
ALLY FINL INC COM 02005N100 49,115 2,350,000 SH   SOLE   2,350,000 0 0
ALPHABET INC CAP STK CL A 02079K305 386,856 416,117 SH   SOLE   393,564 0 22,553
ALPHABET INC CAP STK CL C 02079K107 467,170 514,091 SH   SOLE   479,875 0 34,216
ALTABA INC COM 021346101 255,428 4,688,480 SH   SOLE   4,688,480 0 0
ALTABA INC COM 021346101 17,978 330,000 SH Put SOLE   330,000 0 0
AMDOCS LTD SHS G02602103 12,633 195,976 SH   SOLE   173,776 0 22,200
AMERESCO INC CL A 02361E108 85 11,100 SH   SOLE   3,800 0 7,300
AMERICAN EQTY INVT LIFE HLD COM 025676206 854 32,492 SH   SOLE   32,492 0 0
AMERICAN EXPRESS CO COM 025816109 419,259 4,976,964 SH   SOLE   4,676,457 0 300,507
AMERICAN INTL GROUP INC COM NEW 026874784 42,894 686,089 SH   SOLE   686,089 0 0
AMERICAN NATL INS CO COM 028591105 1,386 11,900 SH   SOLE   10,600 0 1,300
AMGEN INC COM 031162100 379 2,200 SH   SOLE   2,200 0 0
AMKOR TECHNOLOGY INC COM 031652100 198 20,300 SH   SOLE   20,300 0 0
AMPHENOL CORP NEW CL A 032095101 58,910 798,021 SH   SOLE   752,916 0 45,105
ANALOG DEVICES INC COM 032654105 51,503 661,992 SH   SOLE   613,183 0 48,809
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,799 179,400 SH   SOLE   156,500 0 22,900
ANTHEM INC COM 036752103 206,109 1,095,567 SH   SOLE   1,027,065 0 68,502
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,498 240,400 SH   SOLE   214,500 0 25,900
APPLE INC COM 037833100 675,853 4,692,769 SH   SOLE   4,406,795 0 285,974
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,628 44,500 SH   SOLE   38,500 0 6,000
APPLIED MATLS INC COM 038222105 9,633 233,200 SH   SOLE   233,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 360 8,700 SH   SOLE   8,700 0 0
ARROW ELECTRS INC COM 042735100 353 4,500 SH   SOLE   4,500 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,029 18,200 SH   SOLE   18,200 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 154 25,400 SH   SOLE   9,200 0 16,200
ASSURED GUARANTY LTD COM G0585R106 7,425 177,876 SH   SOLE   158,076 0 19,800
AT&T INC COM 00206R102 56 1,481 SH   SOLE   1,481 0 0
AT&T INC COM 00206R102 43,465 1,152,000 SH Put SOLE   1,152,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 58,589 2,742,908 SH   SOLE   2,742,908 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 302 5,800 SH   SOLE   5,800 0 0
ATWOOD OCEANICS INC COM 050095108 793 97,240 SH   SOLE   97,240 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,237 271,300 SH   SOLE   271,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,496 307,400 SH   SOLE   290,600 0 16,800
AVERY DENNISON CORP COM 053611109 10,389 117,564 SH   SOLE   105,264 0 12,300
AVON PRODS INC COM 054303102 586 154,100 SH   SOLE   81,300 0 72,800
BAIDU INC SPON ADR REP A 056752108 23,198 129,700 SH   SOLE   125,300 0 4,400
BAKER HUGHES INC COM 057224107 7,146 131,104 SH   SOLE   131,104 0 0
BAKER HUGHES INC COM 057224107 18,533 340,000 SH Put SOLE   340,000 0 0
BANCFIRST CORP COM 05945F103 261 2,700 SH   SOLE   2,700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 407 47,869 SH   SOLE   11,690 0 36,179
BANK AMER CORP COM 060505104 315 13,000 SH   SOLE   13,000 0 0
BANK MONTREAL QUE COM 063671101 17,269 235,500 SH   SOLE   211,400 0 24,100
BANKRATE INC DEL COM 06647F102 377 29,300 SH   SOLE   29,300 0 0
BARD C R INC COM 067383109 116,961 370,000 SH   SOLE   370,000 0 0
BARNES GROUP INC COM 067806109 322 5,500 SH   SOLE   5,500 0 0
BARRACUDA NETWORKS INC COM 068323104 297 12,900 SH   SOLE   12,900 0 0
BASSETT FURNITURE INDS INC COM 070203104 243 6,400 SH   SOLE   6,400 0 0
BAXTER INTL INC COM 071813109 6,236 103,000 SH   SOLE   103,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,048 431,400 SH   SOLE   353,700 0 77,700
BCE INC COM NEW 05534B760 757 16,800 SH   SOLE   16,800 0 0
BECTON DICKINSON & CO COM 075887109 118,303 606,340 SH   SOLE   566,108 0 40,232
BED BATH & BEYOND INC COM 075896100 3,212 105,642 SH   SOLE   92,967 0 12,675
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,577 275,000 SH   SOLE   275,000 0 0
BEST BUY INC COM 086516101 22,645 395,000 SH   SOLE   339,800 0 55,200
BIG LOTS INC COM 089302103 923 19,100 SH   SOLE   13,100 0 6,000
BIOGEN INC COM 09062X103 6,644 24,484 SH   SOLE   24,484 0 0
BIOGEN INC COM 09062X103 21,709 80,000 SH Put SOLE   80,000 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 451 60,188 SH   SOLE   55,388 0 4,800
BLUCORA INC COM 095229100 343 16,200 SH   SOLE   16,200 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 2,533 79,873 SH   SOLE   79,873 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 277 15,800 SH   SOLE   15,800 0 0
BRIDGEPOINT ED INC COM 10807M105 182 12,300 SH   SOLE   12,300 0 0
BRIGGS & STRATTON CORP COM 109043109 1,246 51,700 SH   SOLE   51,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,824 41,200 SH   SOLE   41,200 0 0
CA INC COM 12673P105 8,020 232,654 SH   SOLE   202,954 0 29,700
CABOT MICROELECTRONICS CORP COM 12709P103 236 3,200 SH   SOLE   3,200 0 0
CACI INTL INC CL A 127190304 3,489 27,900 SH   SOLE   24,500 0 3,400
CADENCE BANCORPORATION CL A 12739A100 252 11,500 SH   SOLE   11,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,632 227,900 SH   SOLE   207,000 0 20,900
CAMBREX CORP COM 132011107 263 4,400 SH   SOLE   4,400 0 0
CANADIAN NATL RY CO COM 136375102 773 9,540 SH   SOLE   9,540 0 0
CANADIAN SOLAR INC COM 136635109 254 15,963 SH   SOLE   15,963 0 0
CAPELLA EDUCATION COMPANY COM 139594105 351 4,100 SH   SOLE   4,100 0 0
CAPITAL BK FINL CORP CL A COM 139794101 8,919 234,104 SH   SOLE   234,104 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,710 153,837 SH   SOLE   134,037 0 19,800
CARLISLE COS INC COM 142339100 782 8,200 SH   SOLE   4,200 0 4,000
CARS COM INC COM 14575E105 50,920 1,912,133 SH   SOLE   1,912,133 0 0
CBRE GROUP INC CL A 12504L109 1,441 39,600 SH   SOLE   17,400 0 22,200
CDK GLOBAL INC COM 12508E101 12,072 194,514 SH   SOLE   194,514 0 0
CDK GLOBAL INC COM 12508E101 17,377 280,000 SH Put SOLE   280,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 31,210 384,600 SH   SOLE   333,300 0 51,300
CELESTICA INC SUB VTG SHS 15101Q108 1,322 97,400 SH   SOLE   81,300 0 16,100
CELGENE CORP COM 151020104 390 3,000 SH   SOLE   3,000 0 0
CELLCOM ISRAEL LTD SHS M2196U109 446 46,361 SH   SOLE   46,361 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 73,347 7,786,325 SH   SOLE   7,429,737 0 356,588
CENTERPOINT ENERGY INC COM 15189T107 11,880 433,900 SH   SOLE   378,300 0 55,600
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,612 53,700 SH   SOLE   46,700 0 7,000
CENTRAL GARDEN & PET CO COM 153527106 903 28,400 SH   SOLE   28,400 0 0
CENTURYLINK INC COM 156700106 339 14,200 SH   SOLE   14,200 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 33,696 869,362 SH   SOLE   835,195 0 34,167
CHARLES RIV LABS INTL INC COM 159864107 324 3,200 SH   SOLE   3,200 0 0
CHART INDS INC COM PAR $0.01 16115Q308 222 6,400 SH   SOLE   6,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,033 14,940 SH   SOLE   14,940 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,211 60,000 SH Put SOLE   60,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 35,746 327,700 SH   SOLE   299,300 0 28,400
CHEESECAKE FACTORY INC COM 163072101 223 4,430 SH   SOLE   1,230 0 3,200
CHEMED CORP NEW COM 16359R103 5,278 25,807 SH   SOLE   22,907 0 2,900
CHESAPEAKE ENERGY CORP COM 165167107 2,040 410,402 SH   SOLE   353,702 0 56,700
CHEVRON CORP NEW COM 166764100 26,124 250,393 SH   SOLE   250,393 0 0
CHILDRENS PL INC COM 168905107 2,512 24,600 SH   SOLE   22,300 0 2,300
CHIMERA INVT CORP COM NEW 16934Q208 233 12,500 SH   SOLE   12,500 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 31,645 392,224 SH   SOLE   339,915 0 52,309
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 46,155 869,369 SH   SOLE   848,169 0 21,200
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 745 37,700 SH   SOLE   37,700 0 0
CHOICE HOTELS INTL INC COM 169905106 263 4,100 SH   SOLE   4,100 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11,578 328,747 SH   SOLE   320,369 0 8,378
CIMPRESS N V SHS EURO N20146101 109,655 1,160,000 SH   SOLE   1,160,000 0 0
CINTAS CORP COM 172908105 6,253 49,608 SH   SOLE   44,108 0 5,500
CISCO SYS INC COM 17275R102 370,970 11,852,086 SH   SOLE   11,066,565 0 785,521
CITIGROUP INC COM NEW 172967424 3,799 56,800 SH   SOLE   56,800 0 0
CITRIX SYS INC COM 177376100 6,444 80,978 SH   SOLE   71,378 0 9,600
CLIFFS NAT RES INC COM 18683K101 412 59,500 SH   SOLE   26,100 0 33,400
CNA FINL CORP COM 126117100 322 6,600 SH   SOLE   6,600 0 0
COACH INC COM 189754104 8,128 171,700 SH   SOLE   157,500 0 14,200
COCA COLA CO COM 191216100 259,626 5,788,760 SH   SOLE   5,427,342 0 361,418
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 299,278 4,507,196 SH   SOLE   4,211,829 0 295,367
COMMERCEHUB INC COM SER A 20084V108 11,671 670,000 SH   SOLE   670,000 0 0
COMMERCEHUB INC COM SER C 20084V306 24,590 1,410,000 SH   SOLE   1,410,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,458 153,100 SH   SOLE   126,800 0 26,300
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5,086 2,119,337 SH   SOLE   2,035,676 0 83,661
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 35 16,300 SH   SOLE   16,300 0 0
CONDUENT INC COM 206787103 307 19,260 SH   SOLE   19,260 0 0
CONSOL ENERGY INC COM 20854P109 218 14,600 SH   SOLE   14,600 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,342 229,700 SH   SOLE   220,100 0 9,600
COOPER STD HLDGS INC COM 21676P103 3,510 34,800 SH   SOLE   31,700 0 3,100
COOPER TIRE & RUBR CO COM 216831107 379 10,500 SH   SOLE   4,500 0 6,000
CORECIVIC INC COM 21871N101 6,964 252,500 SH   SOLE   226,200 0 26,300
CORNING INC COM 219350105 10,761 358,100 SH   SOLE   317,400 0 40,700
COSTCO WHSL CORP NEW COM 22160K105 193,838 1,212,020 SH   SOLE   1,136,736 0 75,284
CRANE CO COM 224399105 548 6,900 SH   SOLE   6,900 0 0
CREDICORP LTD COM G2519Y108 19,338 107,800 SH   SOLE   97,400 0 10,400
CREDIT ACCEP CORP MICH COM 225310101 52,199 203,000 SH   SOLE   203,000 0 0
CSG SYS INTL INC COM 126349109 1,615 39,800 SH   SOLE   39,800 0 0
CSX CORP COM 126408103 25,212 462,100 SH   SOLE   418,000 0 44,100
CULP INC COM 230215105 218 6,700 SH   SOLE   6,700 0 0
CUMMINS INC COM 231021106 16,748 103,240 SH   SOLE   93,440 0 9,800
CVS HEALTH CORP COM 126650100 91,129 1,132,600 SH   SOLE   1,069,062 0 63,538
DANA INCORPORATED COM 235825205 4,747 212,600 SH   SOLE   190,200 0 22,400
DARDEN RESTAURANTS INC COM 237194105 4,649 51,400 SH   SOLE   51,400 0 0
DARLING INGREDIENTS INC COM 237266101 178 11,300 SH   SOLE   11,300 0 0
DEERE & CO COM 244199105 18,427 149,100 SH   SOLE   123,800 0 25,300
DELL TECHNOLOGIES INC COM CL V 24703L103 5,892 96,416 SH   SOLE   84,516 0 11,900
DELPHI AUTOMOTIVE PLC SHS G27823106 596 6,800 SH   SOLE   6,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,913 203,071 SH   SOLE   179,971 0 23,100
DELUXE CORP COM 248019101 5,683 82,098 SH   SOLE   73,298 0 8,800
DENBURY RES INC COM NEW 247916208 421 275,208 SH   SOLE   275,208 0 0
DEVON ENERGY CORP NEW COM 25179M103 499 15,600 SH   SOLE   15,600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 735 67,900 SH   SOLE   67,900 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,536 322,900 SH   SOLE   291,100 0 31,800
DISCOVER FINL SVCS COM 254709108 9,727 156,400 SH   SOLE   139,000 0 17,400
DISH NETWORK CORP CL A 25470M109 8,134 129,608 SH   SOLE   129,608 0 0
DISH NETWORK CORP CL A 25470M109 18,200 290,000 SH Put SOLE   290,000 0 0
DONNELLEY R R & SONS CO COM 257867200 308 24,600 SH   SOLE   24,600 0 0
DOUGLAS DYNAMICS INC COM 25960R105 617 18,745 SH   SOLE   18,745 0 0
DOW CHEM CO COM 260543103 33,383 529,300 SH   SOLE   440,500 0 88,800
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15,863 174,108 SH   SOLE   154,808 0 19,300
DR REDDYS LABS LTD ADR 256135203 282 6,700 SH   SOLE   5,900 0 800
DRIVE SHACK INC COM 262077100 58 18,480 SH   SOLE   18,480 0 0
DTE ENERGY CO COM 233331107 6,145 58,089 SH   SOLE   48,389 0 9,700
DU PONT E I DE NEMOURS & CO COM 263534109 1,781 22,068 SH   SOLE   22,068 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 18,563 230,000 SH Put SOLE   230,000 0 0
EATON CORP PLC SHS G29183103 521 6,700 SH   SOLE   6,700 0 0
EBAY INC COM 278642103 18,776 537,678 SH   SOLE   475,878 0 61,800
ECOPETROL S A SPONSORED ADS 279158109 15,165 1,668,300 SH   SOLE   1,609,800 0 58,500
EMBRAER S A SP ADR REP 4 COM 29082A107 684 37,500 SH   SOLE   30,300 0 7,200
EMCOR GROUP INC COM 29084Q100 5,077 77,650 SH   SOLE   70,750 0 6,900
EMERSON ELEC CO COM 291011104 204,893 3,436,646 SH   SOLE   3,202,547 0 234,099
ENEL AMERICAS S A SPONSORED ADR 29274F104 9,867 1,046,340 SH   SOLE   960,540 0 85,800
ENEL CHILE S A SPONSORED ADR 29278D105 130 23,600 SH   SOLE   0 0 23,600
ENERNOC INC COM 292764107 88 11,400 SH   SOLE   11,400 0 0
ENOVA INTL INC COM 29357K103 1,265 85,200 SH   SOLE   75,700 0 9,500
ENPRO INDS INC COM 29355X107 45,683 640,087 SH   SOLE   640,087 0 0
ENSCO PLC SHS CLASS A G3157S106 1,130 218,900 SH   SOLE   218,900 0 0
EOG RES INC COM 26875P101 3,956 43,700 SH Put SOLE   43,700 0 0
EPLUS INC COM 294268107 3,185 42,982 SH   SOLE   38,982 0 4,000
ESSENT GROUP LTD COM G3198U102 4,069 109,546 SH   SOLE   98,346 0 11,200
EVEREST RE GROUP LTD COM G3223R108 14,920 58,604 SH   SOLE   52,204 0 6,400
EXACTECH INC COM 30064E109 263 8,821 SH   SOLE   8,821 0 0
EXELON CORP COM 30161N101 487 13,500 SH   SOLE   13,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,770 31,343 SH   SOLE   15,943 0 15,400
EXPRESS SCRIPTS HLDG CO COM 30219G108 204 3,200 SH   SOLE   3,200 0 0
EXTERRAN CORP COM 30227H106 1,257 47,078 SH   SOLE   47,078 0 0
F5 NETWORKS INC COM 315616102 23,237 182,879 SH   SOLE   173,579 0 9,300
F5 NETWORKS INC COM 315616102 12,706 100,000 SH Put SOLE   100,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 841 13,000 SH   SOLE   11,700 0 1,300
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 33,270 3,130,630 SH   SOLE   2,876,943 0 253,687
FIFTH THIRD BANCORP COM 316773100 5,008 192,900 SH   SOLE   151,700 0 41,200
FIRST AMERN FINL CORP COM 31847R102 5,844 130,776 SH   SOLE   122,276 0 8,500
FIRST SOLAR INC COM 336433107 1,575 39,500 SH   SOLE   39,500 0 0
FIRSTENERGY CORP COM 337932107 12,953 444,200 SH   SOLE   398,600 0 45,600
FISERV INC COM 337738108 23,252 190,064 SH   SOLE   171,264 0 18,800
FLEXSTEEL INDS INC COM 339382103 232 4,295 SH   SOLE   4,295 0 0
FOOT LOCKER INC COM 344849104 10,501 213,095 SH   SOLE   190,295 0 22,800
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 178 11,400 SH   SOLE   11,400 0 0
FRANKLIN RES INC COM 354613101 4,860 108,500 SH   SOLE   96,000 0 12,500
FREEPORT-MCMORAN INC CL B 35671D857 5,892 490,605 SH   SOLE   490,605 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,699 308,000 SH Put SOLE   308,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 13 11,200 SH   SOLE   11,200 0 0
GENERAL DYNAMICS CORP COM 369550108 13,320 67,240 SH   SOLE   60,040 0 7,200
GENERAL MTRS CO COM 37045V100 101,716 2,912,000 SH   SOLE   2,800,700 0 111,300
GENTEX CORP COM 371901109 4,732 249,429 SH   SOLE   216,329 0 33,100
GENUINE PARTS CO COM 372460105 36,688 395,514 SH   SOLE   366,814 0 28,700
GEO GROUP INC NEW COM 36162J106 3,747 126,700 SH   SOLE   126,700 0 0
GERDAU S A SPON ADR REP PFD 373737105 818 268,100 SH   SOLE   268,100 0 0
GILEAD SCIENCES INC COM 375558103 481 6,800 SH   SOLE   6,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,143 304,800 SH   SOLE   272,600 0 32,200
GOLDMAN SACHS GROUP INC COM 38141G104 32,355 145,810 SH   SOLE   123,710 0 22,100
GOODYEAR TIRE & RUBR CO COM 382550101 7,090 202,800 SH   SOLE   178,500 0 24,300
GRAHAM HLDGS CO COM 384637104 2,159 3,600 SH   SOLE   3,600 0 0
GRAN TIERRA ENERGY INC COM 38500T101 269 120,118 SH   SOLE   120,118 0 0
GRAND CANYON ED INC COM 38526M106 4,038 51,500 SH   SOLE   45,000 0 6,500
GREIF INC CL A 397624107 2,677 48,000 SH   SOLE   42,900 0 5,100
GROUPE CGI INC CL A SUB VTG 39945C109 13,480 264,200 SH   SOLE   232,100 0 32,100
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,756 13,100 SH   SOLE   11,400 0 1,700
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2,265 125,298 SH   SOLE   125,298 0 0
GYRODYNE LLC COM 403829104 2,318 113,088 SH   SOLE   113,088 0 0
HALLIBURTON CO COM 406216101 7,265 170,100 SH Put SOLE   170,100 0 0
HALYARD HEALTH INC COM 40650V100 236 6,000 SH   SOLE   6,000 0 0
HANOVER INS GROUP INC COM 410867105 5,423 61,189 SH   SOLE   54,489 0 6,700
HARTFORD FINL SVCS GROUP INC COM 416515104 9,556 181,775 SH   SOLE   181,775 0 0
HASBRO INC COM 418056107 2,760 24,753 SH   SOLE   14,053 0 10,700
HAWAIIAN HOLDINGS INC COM 419879101 230 4,900 SH   SOLE   4,900 0 0
HCA HEALTHCARE INC COM 40412C101 12,524 143,620 SH   SOLE   131,720 0 11,900
HDFC BANK LTD ADR REPS 3 SHS 40415F101 78,632 904,124 SH   SOLE   742,924 0 161,200
HELEN OF TROY CORP LTD COM G4388N106 3,357 35,673 SH   SOLE   32,073 0 3,600
HENRY JACK & ASSOC INC COM 426281101 552 5,310 SH   SOLE   5,310 0 0
HOME DEPOT INC COM 437076102 70,376 458,775 SH   SOLE   409,775 0 49,000
HONEYWELL INTL INC COM 438516106 151,315 1,135,233 SH   SOLE   1,065,646 0 69,587
HOST HOTELS & RESORTS INC COM 44107P104 11,148 610,200 SH   SOLE   519,600 0 90,600
HP INC COM 40434L105 27,337 1,563,900 SH   SOLE   1,359,100 0 204,800
HRG GROUP INC COM 40434J100 6,878 388,352 SH   SOLE   388,352 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,443 31,100 SH   SOLE   31,100 0 0
HUMANA INC COM 444859102 136,939 569,109 SH   SOLE   535,135 0 33,974
HUNTSMAN CORP COM 447011107 72,381 2,801,119 SH   SOLE   2,801,119 0 0
IAMGOLD CORP COM 450913108 10,726 2,081,500 SH   SOLE   1,915,700 0 165,800
ICF INTL INC COM 44925C103 1,451 30,800 SH   SOLE   30,800 0 0
ICICI BK LTD ADR 45104G104 6,579 733,446 SH   SOLE   608,486 0 124,960
ILLINOIS TOOL WKS INC COM 452308109 88,877 620,436 SH   SOLE   544,746 0 75,690
INC RESH HLDGS INC CL A 45329R109 293 5,000 SH   SOLE   5,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 177,353 11,807,757 SH   SOLE   11,313,157 0 494,600
INFRAREIT INC COM 45685L100 274 14,300 SH   SOLE   14,300 0 0
INGREDION INC COM 457187102 10,575 88,707 SH   SOLE   79,607 0 9,100
INSIGHT ENTERPRISES INC COM 45765U103 1,396 34,902 SH   SOLE   34,902 0 0
INTEL CORP COM 458140100 57,503 1,704,299 SH   SOLE   1,516,699 0 187,600
INTER PARFUMS INC COM 458334109 465 12,700 SH   SOLE   9,500 0 3,200
INTERACTIVE BROKERS GROUP IN COM 45841N107 59,780 1,597,544 SH   SOLE   1,597,544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 54,949 357,207 SH   SOLE   321,890 0 35,317
INTERPUBLIC GROUP COS INC COM 460690100 310 12,600 SH   SOLE   12,600 0 0
INTERXION HOLDING N.V SHS N47279109 39,829 870,000 SH   SOLE   870,000 0 0
INTL PAPER CO COM 460146103 16,004 282,700 SH   SOLE   250,800 0 31,900
INTUIT COM 461202103 1,434 10,800 SH   SOLE   2,600 0 8,200
ISHARES MSCI STH KOR ETF 464286772 170,685 2,517,100 SH   SOLE   2,098,200 0 418,900
ISHARES INC MSCI TAIWAN ETF 46434G772 81,912 2,290,600 SH   SOLE   1,909,300 0 381,300
ISHARES TR IBOXX INV CP ETF 464287242 95,402 791,650 SH   SOLE   791,650 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,543 131,021 SH   SOLE   131,021 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 230,637 5,572,288 SH   SOLE   4,411,779 0 1,160,509
ISHARES TR MSCI INDIA ETF 46429B598 4,497 140,100 SH   SOLE   140,100 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3,164 670,340 SH   SOLE   670,340 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,148 103,871 SH   SOLE   44,801 0 59,070
J2 GLOBAL INC COM 48123V102 374 4,400 SH   SOLE   4,400 0 0
JABIL INC COM 466313103 925 31,700 SH   SOLE   14,300 0 17,400
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 598 18,073 SH   SOLE   16,665 0 1,408
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 212 10,194 SH   SOLE   10,194 0 0
JOHNSON & JOHNSON COM 478160104 668,052 5,049,909 SH   SOLE   4,723,787 0 326,122
JONES LANG LASALLE INC COM 48020Q107 6,118 48,943 SH   SOLE   44,943 0 4,000
JPMORGAN CHASE & CO COM 46625H100 78,372 857,461 SH   SOLE   793,160 0 64,301
JUNIPER NETWORKS INC COM 48203R104 1,480 53,100 SH   SOLE   22,500 0 30,600
JUST ENERGY GROUP INC COM 48213W101 266 50,800 SH   SOLE   50,800 0 0
KADANT INC COM 48282T104 278 3,700 SH   SOLE   3,700 0 0
KB HOME COM 48666K109 290 12,100 SH   SOLE   12,100 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,236 34,200 SH   SOLE   34,200 0 0
KULICKE & SOFFA INDS INC COM 501242101 468 24,600 SH   SOLE   24,600 0 0
LAM RESEARCH CORP COM 512807108 9,914 70,100 SH   SOLE   63,000 0 7,100
LAMAR ADVERTISING CO NEW CL A 512816109 4,591 62,400 SH   SOLE   62,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 21,543 3,234,717 SH   SOLE   3,234,717 0 0
LAUREATE EDUCATION INC CL A 518613203 251 14,300 SH   SOLE   14,300 0 0
LCI INDS COM 50189K103 2,429 23,721 SH   SOLE   20,921 0 2,800
LEAR CORP COM NEW 521865204 20,723 145,857 SH   SOLE   130,280 0 15,577
LEIDOS HLDGS INC COM 525327102 4,507 87,200 SH   SOLE   76,200 0 11,000
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 135,589 2,286,500 SH   SOLE   2,286,500 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 20,137 925,000 SH   SOLE   925,000 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 36,932 1,725,000 SH   SOLE   1,725,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 95,194 2,282,837 SH   SOLE   2,282,837 0 0
LILLY ELI & CO COM 532457108 71,377 867,273 SH   SOLE   805,851 0 61,422
LINCOLN NATL CORP IND COM 534187109 8,779 129,903 SH   SOLE   111,503 0 18,400
LOGITECH INTL S A SHS H50430232 48,554 1,319,093 SH   SOLE   1,268,262 0 50,831
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41,493 491,680 SH   SOLE   441,580 0 50,100
M D C HLDGS INC COM 552676108 2,508 71,000 SH   SOLE   62,400 0 8,600
MACYS INC COM 55616P104 6,431 276,700 SH   SOLE   256,800 0 19,900
MAIDEN HOLDINGS LTD SHS G5753U112 230 20,700 SH   SOLE   20,700 0 0
MANITOWOC INC COM 563571108 82 13,700 SH   SOLE   13,700 0 0
MANTECH INTL CORP CL A 564563104 257 6,200 SH   SOLE   6,200 0 0
MANULIFE FINL CORP COM 56501R106 1,928 103,000 SH   SOLE   100,700 0 2,300
MARATHON OIL CORP COM 565849106 11,959 1,009,224 SH   SOLE   900,824 0 108,400
MARATHON PETE CORP COM 56585A102 12,355 236,100 SH   SOLE   199,200 0 36,900
MARCUS & MILLICHAP INC COM 566324109 248 9,400 SH   SOLE   9,400 0 0
MARCUS CORP COM 566330106 287 9,500 SH   SOLE   9,500 0 0
MARTEN TRANS LTD COM 573075108 260 9,500 SH   SOLE   9,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,146 553,647 SH   SOLE   553,647 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17,676 1,070,000 SH Put SOLE   1,070,000 0 0
MASIMO CORP COM 574795100 210 2,300 SH   SOLE   2,300 0 0
MASTEC INC COM 576323109 1,269 28,100 SH   SOLE   20,300 0 7,800
MASTERCARD INCORPORATED CL A 57636Q104 128,908 1,061,408 SH   SOLE   1,002,982 0 58,426
MCDERMOTT INTL INC COM 580037109 4,274 596,150 SH   SOLE   536,050 0 60,100
MCGRATH RENTCORP COM 580589109 232 6,700 SH   SOLE   6,700 0 0
MEDTRONIC PLC SHS G5960L103 388,090 4,372,844 SH   SOLE   4,120,998 0 251,846
MERCER INTL INC COM 588056101 301 26,200 SH   SOLE   26,200 0 0
MERCK & CO INC COM 58933Y105 404 6,300 SH   SOLE   6,300 0 0
MEREDITH CORP COM 589433101 1,747 29,385 SH   SOLE   29,385 0 0
MERITOR INC COM 59001K100 3,251 195,700 SH   SOLE   175,100 0 20,600
METHANEX CORP COM 59151K108 634 14,400 SH   SOLE   12,500 0 1,900
METTLER TOLEDO INTERNATIONAL COM 592688105 330 560 SH   SOLE   560 0 0
MFA FINL INC COM 55272X102 237 28,200 SH   SOLE   28,200 0 0
MGIC INVT CORP WIS COM 552848103 282 25,200 SH   SOLE   25,200 0 0
MICRON TECHNOLOGY INC COM 595112103 30,439 1,019,400 SH   SOLE   908,100 0 111,300
MICROSOFT CORP COM 594918104 866,140 12,565,495 SH   SOLE   11,787,952 0 777,543
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 66,214 7,901,416 SH   SOLE   7,577,333 0 324,083
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 86,388 1,375,600 SH   SOLE   1,375,600 0 0
MOELIS & CO CL A 60786M105 237 6,100 SH   SOLE   6,100 0 0
MONDELEZ INTL INC CL A 609207105 21,760 503,809 SH   SOLE   453,609 0 50,200
MONDELEZ INTL INC CL A 609207105 17,708 410,000 SH Put SOLE   410,000 0 0
MONSANTO CO NEW COM 61166W101 247,496 2,091,044 SH   SOLE   1,962,211 0 128,833
MOOG INC CL A 615394202 1,312 18,300 SH   SOLE   18,300 0 0
MOSAIC CO NEW COM 61945C103 3,008 131,760 SH   SOLE   131,760 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 226 2,600 SH   SOLE   2,600 0 0
MRC GLOBAL INC COM 55345K103 1,260 76,300 SH   SOLE   76,300 0 0
MURPHY OIL CORP COM 626717102 1,891 73,800 SH   SOLE   59,100 0 14,700
MURPHY USA INC COM 626755102 324 4,374 SH   SOLE   1,281 0 3,093
NABORS INDUSTRIES LTD SHS G6359F103 290 35,663 SH   SOLE   35,663 0 0
NATIONAL BEVERAGE CORP COM 635017106 12,163 130,000 SH   SOLE   130,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 438 13,290 SH   SOLE   13,290 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 242 13,500 SH   SOLE   13,500 0 0
NAVIGANT CONSULTING INC COM 63935N107 2,476 125,312 SH   SOLE   113,012 0 12,300
NAVIGATORS GROUP INC COM 638904102 1,554 28,314 SH   SOLE   25,114 0 3,200
NCR CORP NEW COM 62886E108 519 12,700 SH   SOLE   12,700 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,367 240,041 SH   SOLE   227,941 0 12,100
NETAPP INC COM 64110D104 216 5,400 SH   SOLE   5,400 0 0
NETEASE INC SPONSORED ADR 64110W102 36,947 122,900 SH   SOLE   107,700 0 15,200
NETGEAR INC COM 64111Q104 1,569 36,400 SH   SOLE   32,400 0 4,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 19,505 276,700 SH   SOLE   239,300 0 37,400
NEW SR INVT GROUP INC COM 648691103 275 27,400 SH   SOLE   27,400 0 0
NEWS CORP NEW CL A 65249B109 508 37,099 SH   SOLE   0 0 37,099
NII HLDGS INC COM PAR 62913F508 10 12,200 SH   SOLE   0 0 12,200
NIKE INC CL B 654106103 111,950 1,897,460 SH   SOLE   1,793,087 0 104,373
NOBLE CORP PLC SHS USD G65431101 849 234,600 SH   SOLE   234,600 0 0
NRG YIELD INC CL A NEW 62942X306 290 17,000 SH   SOLE   17,000 0 0
NUCOR CORP COM 670346105 3,987 68,900 SH   SOLE   68,900 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 233 5,600 SH   SOLE   5,600 0 0
NUTRI SYS INC NEW COM 67069D108 2,618 50,300 SH   SOLE   45,200 0 5,100
NVIDIA CORP COM 67066G104 3,961 27,400 SH   SOLE   11,300 0 16,100
NXP SEMICONDUCTORS N V COM N6596X109 37,901 346,287 SH   SOLE   346,287 0 0
OASIS PETE INC NEW COM 674215108 1,712 212,700 SH   SOLE   190,500 0 22,200
OLD REP INTL CORP COM 680223104 355 18,200 SH   SOLE   1,800 0 16,400
OM ASSET MGMT PLC SHS G67506108 1,444 97,200 SH   SOLE   97,200 0 0
OMEGA PROTEIN CORP COM 68210P107 374 20,900 SH   SOLE   20,000 0 900
OMNICOM GROUP INC COM 681919106 2,322 28,009 SH   SOLE   16,809 0 11,200
ONE GAS INC COM 68235P108 242 3,461 SH   SOLE   3,461 0 0
ONEOK INC NEW COM 682680103 583 11,175 SH   SOLE   11,175 0 0
OPEN TEXT CORP COM 683715106 5,894 187,000 SH   SOLE   162,000 0 25,000
ORACLE CORP COM 68389X105 711,496 14,190,193 SH   SOLE   13,338,930 0 851,263
ORION ENGINEERED CARBONS S A COM L72967109 1,843 92,400 SH   SOLE   92,400 0 0
OWENS ILL INC COM NEW 690768403 2,466 103,100 SH   SOLE   103,100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,293 97,800 SH   SOLE   94,400 0 3,400
PACKAGING CORP AMER COM 695156109 7,508 67,400 SH   SOLE   61,000 0 6,400
PANERA BREAD CO CL A 69840W108 33,013 104,922 SH   SOLE   104,922 0 0
PARK HOTELS RESORTS INC COM 700517105 232 8,600 SH   SOLE   8,600 0 0
PARKER DRILLING CO COM 701081101 17 12,900 SH   SOLE   0 0 12,900
PARKER HANNIFIN CORP COM 701094104 12,519 78,330 SH   SOLE   69,130 0 9,200
PAYCHEX INC COM 704326107 14,728 258,651 SH   SOLE   229,151 0 29,500
PENN VA CORP NEW COM 70788V102 24,592 669,161 SH   SOLE   669,161 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 497 29,750 SH   SOLE   29,750 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 312 7,100 SH   SOLE   7,100 0 0
PEPSICO INC COM 713448108 134,216 1,162,140 SH   SOLE   1,085,463 0 76,677
PERRIGO CO PLC SHS G97822103 3,413 45,199 SH   SOLE   45,199 0 0
PERRIGO CO PLC SHS G97822103 30,208 400,000 SH Put SOLE   400,000 0 0
PFIZER INC COM 717081103 160,674 4,783,377 SH   SOLE   4,428,849 0 354,528
PHILIP MORRIS INTL INC COM 718172109 392,645 3,343,082 SH   SOLE   3,108,762 0 234,320
PHILLIPS 66 COM 718546104 265 3,200 SH   SOLE   3,200 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 326 16,500 SH   SOLE   16,500 0 0
PINNACLE FOODS INC DEL COM 72348P104 23,760 400,000 SH   SOLE   400,000 0 0
PINNACLE WEST CAP CORP COM 723484101 1,030 12,100 SH   SOLE   4,800 0 7,300
POPULAR INC COM NEW 733174700 334 8,000 SH   SOLE   8,000 0 0
POTASH CORP SASK INC COM 73755L107 1,529 93,829 SH   SOLE   93,829 0 0
PPG INDS INC COM 693506107 5,056 45,983 SH   SOLE   45,983 0 0
PPG INDS INC COM 693506107 19,793 180,000 SH Put SOLE   180,000 0 0
PRA GROUP INC COM 69354N106 546 14,400 SH   SOLE   9,000 0 5,400
PRA HEALTH SCIENCES INC COM 69354M108 308 4,100 SH   SOLE   4,100 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,546 453,200 SH   SOLE   453,200 0 0
PREFERRED APT CMNTYS INC COM 74039L103 162 10,300 SH   SOLE   4,700 0 5,600
PRICE T ROWE GROUP INC COM 74144T108 15,703 211,605 SH   SOLE   188,905 0 22,700
PRINCIPAL FINL GROUP INC COM 74251V102 17,006 265,425 SH   SOLE   232,325 0 33,100
PROCTER AND GAMBLE CO COM 742718109 845 9,700 SH   SOLE   9,700 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,554 35,250 SH   SOLE   35,250 0 0
PRUDENTIAL FINL INC COM 744320102 19,454 179,900 SH   SOLE   160,900 0 19,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,576 199,400 SH   SOLE   165,100 0 34,300
PULTE GROUP INC COM 745867101 5,568 227,000 SH   SOLE   202,700 0 24,300
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 2,520 286,658 SH   SOLE   286,658 0 0
PVH CORP COM 693656100 401 3,500 SH   SOLE   3,500 0 0
QIWI PLC SPON ADR REP B 74735M108 647 26,200 SH   SOLE   21,300 0 4,900
QUAD / GRAPHICS INC COM CL A 747301109 573 25,000 SH   SOLE   19,800 0 5,200
QUALCOMM INC COM 747525103 325,734 5,898,843 SH   SOLE   5,528,840 0 370,003
QUALITY CARE PPTYS INC COM 747545101 2,329 127,200 SH   SOLE   127,200 0 0
QUALITY SYS INC COM 747582104 365 21,200 SH   SOLE   21,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 311 2,800 SH   SOLE   2,800 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,998 99,700 SH   SOLE   91,800 0 7,900
RE MAX HLDGS INC CL A 75524W108 269 4,800 SH   SOLE   4,800 0 0
REGAL ENTMT GROUP CL A 758766109 250 12,200 SH   SOLE   12,200 0 0
REGIONAL MGMT CORP COM 75902K106 619 26,212 SH   SOLE   26,212 0 0
REGIONS FINL CORP NEW COM 7591EP100 875 59,800 SH   SOLE   18,800 0 41,000
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,728 64,940 SH   SOLE   56,340 0 8,600
REYNOLDS AMERICAN INC COM 761713106 202,881 3,119,322 SH   SOLE   3,119,322 0 0
RICE ENERGY INC COM 762760106 73,753 2,769,555 SH   SOLE   2,769,555 0 0
RLJ LODGING TR COM 74965L101 290 14,600 SH   SOLE   5,500 0 9,100
RMR GROUP INC CL A 74967R106 219 4,500 SH   SOLE   4,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 64,103 395,796 SH   SOLE   368,527 0 27,269
ROWAN COMPANIES PLC SHS CL A G7665A101 965 94,200 SH   SOLE   94,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,375 30,900 SH   SOLE   15,500 0 15,400
SABRA HEALTH CARE REIT INC COM 78573L106 853 35,400 SH   SOLE   24,900 0 10,500
SANDERSON FARMS INC COM 800013104 289 2,500 SH   SOLE   2,500 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 382 6,050 SH   SOLE   6,050 0 0
SANMINA CORPORATION COM 801056102 6,747 177,093 SH   SOLE   158,793 0 18,300
SCANA CORP NEW COM 80589M102 5,629 84,000 SH   SOLE   71,300 0 12,700
SCHLUMBERGER LTD COM 806857108 114,686 1,741,895 SH   SOLE   1,635,235 0 106,660
SCHOLASTIC CORP COM 807066105 349 8,000 SH   SOLE   8,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 283 7,600 SH   SOLE   7,600 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 337 12,900 SH   SOLE   12,900 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,065 44,875 SH   SOLE   44,875 0 0
SEADRILL LIMITED SHS G7945E105 5 14,103 SH   SOLE   14,103 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,333 395,700 SH   SOLE   358,600 0 37,100
SEARS HLDGS CORP COM 812350106 28,435 3,209,400 SH Put SOLE   3,209,400 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 216 9,000 SH   SOLE   9,000 0 0
SELECTIVE INS GROUP INC COM 816300107 221 4,412 SH   SOLE   4,412 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,056 21,900 SH   SOLE   21,900 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,913 491,000 SH   SOLE   491,000 0 0
SILVERBOW RES INC COM 82836G102 1,653 63,200 SH   SOLE   63,200 0 0
SINA CORP ORD G81477104 484 5,700 SH   SOLE   4,900 0 800
SJW GROUP COM 784305104 236 4,800 SH   SOLE   4,800 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9,975 388,600 SH   SOLE   373,800 0 14,800
SKYWEST INC COM 830879102 302 8,600 SH   SOLE   8,600 0 0
SM ENERGY CO COM 78454L100 469 28,358 SH   SOLE   28,358 0 0
SNAP ON INC COM 833034101 1,548 9,800 SH   SOLE   5,500 0 4,300
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10,430 315,878 SH   SOLE   315,878 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,643 30,700 SH   SOLE   28,700 0 2,000
SOHU COM INC COM 83408W103 35,010 776,975 SH   SOLE   760,160 0 16,815
SOLAR CAP LTD COM 83413U100 221 10,100 SH   SOLE   10,100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,477 323,855 SH   SOLE   323,855 0 0
SONOCO PRODS CO COM 835495102 3,098 60,240 SH   SOLE   52,240 0 8,000
SOUTHWESTERN ENERGY CO COM 845467109 640 105,283 SH   SOLE   105,283 0 0
SPARTANNASH CO COM 847215100 236 9,100 SH   SOLE   9,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,228 163,800 SH Put SOLE   163,800 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 6,638 53,086 SH   SOLE   53,086 0 0
SPRINT CORP COM SER 1 85207U105 350 42,583 SH   SOLE   42,583 0 0
SPX CORP COM 784635104 1,611 64,036 SH   SOLE   58,436 0 5,600
STANDARD MTR PRODS INC COM 853666105 1,347 25,800 SH   SOLE   25,800 0 0
STAPLES INC COM 855030102 2,768 274,900 SH   SOLE   274,900 0 0
STEPAN CO COM 858586100 523 6,000 SH   SOLE   6,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 56,620 3,937,400 SH   SOLE   3,772,100 0 165,300
STRAYER ED INC COM 863236105 261 2,800 SH   SOLE   2,800 0 0
STRYKER CORP COM 863667101 162,056 1,167,721 SH   SOLE   1,089,489 0 78,232
SUMMIT HOTEL PPTYS COM 866082100 2,805 150,400 SH   SOLE   130,300 0 20,100
SUN LIFE FINL INC COM 866796105 12,066 338,000 SH   SOLE   305,100 0 32,900
SUPERNUS PHARMACEUTICALS INC COM 868459108 353 8,200 SH   SOLE   8,200 0 0
SUPERVALU INC COM 868536103 245 74,400 SH   SOLE   74,400 0 0
SWIFT TRANSN CO CL A 87074U101 18,707 705,933 SH   SOLE   705,933 0 0
SYKES ENTERPRISES INC COM 871237103 1,787 53,286 SH   SOLE   49,086 0 4,200
SYNNEX CORP COM 87162W100 384 3,200 SH   SOLE   3,200 0 0
SYNOPSYS INC COM 871607107 10,998 150,800 SH   SOLE   133,900 0 16,900
SYSCO CORP COM 871829107 11,888 236,200 SH   SOLE   209,700 0 26,500
T MOBILE US INC COM 872590104 12,945 213,550 SH   SOLE   213,550 0 0
T MOBILE US INC COM 872590104 16,367 270,000 SH Put SOLE   270,000 0 0
TAILORED BRANDS INC COM 87403A107 179 16,000 SH   SOLE   16,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 183,434 5,246,957 SH   SOLE   5,000,647 0 246,310
TAL ED GROUP ADS REPSTG COM 874080104 52,955 432,960 SH   SOLE   373,940 0 59,020
TATA MTRS LTD SPONSORED ADR 876568502 572 17,321 SH   SOLE   17,321 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 262 10,900 SH   SOLE   10,900 0 0
TCP CAP CORP COM 87238Q103 220 13,000 SH   SOLE   13,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 566 7,200 SH   SOLE   7,200 0 0
TECH DATA CORP COM 878237106 5,559 55,038 SH   SOLE   48,938 0 6,100
TECHNIPFMC PLC COM G87110105 306 11,316 SH   SOLE   11,316 0 0
TECK RESOURCES LTD CL B 878742204 4,292 247,898 SH   SOLE   247,898 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 255 2,000 SH   SOLE   2,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 302 10,900 SH   SOLE   10,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,558 287,400 SH   SOLE   287,400 0 0
TENNECO INC COM 880349105 2,654 45,900 SH   SOLE   45,900 0 0
TERADATA CORP DEL COM 88076W103 68,352 2,317,801 SH   SOLE   2,182,222 0 135,579
TESORO CORP COM 881609101 20,316 217,049 SH   SOLE   194,749 0 22,300
TEXAS INSTRS INC COM 882508104 118,182 1,536,234 SH   SOLE   1,426,532 0 109,702
THOR INDS INC COM 885160101 11,579 110,785 SH   SOLE   98,485 0 12,300
TIER REIT INC COM NEW 88650V208 298 16,100 SH   SOLE   9,800 0 6,300
TIME WARNER INC COM NEW 887317303 124,624 1,241,148 SH   SOLE   1,241,148 0 0
TJX COS INC NEW COM 872540109 58,696 813,297 SH   SOLE   767,616 0 45,681
TORONTO DOMINION BK ONT COM NEW 891160509 3,105 61,700 SH   SOLE   14,800 0 46,900
TOWER INTL INC COM 891826109 1,315 58,565 SH   SOLE   52,865 0 5,700
TPG SPECIALTY LENDING INC COM 87265K102 229 11,200 SH   SOLE   11,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 188 22,800 SH   SOLE   22,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,259 183,822 SH   SOLE   162,122 0 21,700
TRIBUNE MEDIA CO CL A 896047503 90,996 2,231,938 SH   SOLE   2,231,938 0 0
TRINSEO S A SHS L9340P101 316 4,600 SH   SOLE   4,600 0 0
TRIPLE-S MGMT CORP CL B 896749108 171 10,100 SH   SOLE   10,100 0 0
TRUEBLUE INC COM 89785X101 230 8,680 SH   SOLE   2,500 0 6,180
TRUSTCO BK CORP N Y COM 898349105 222 28,600 SH   SOLE   28,600 0 0
TTM TECHNOLOGIES INC COM 87305R109 278 16,000 SH   SOLE   16,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,387 48,227 SH   SOLE   40,327 0 7,900
TURQUOISE HILL RES LTD COM 900435108 35 13,100 SH   SOLE   13,100 0 0
TUTOR PERINI CORP COM 901109108 224 7,800 SH   SOLE   7,800 0 0
TWITTER INC COM 90184L102 1,541 86,242 SH   SOLE   86,242 0 0
TWITTER INC COM 90184L102 9,292 520,000 SH Put SOLE   520,000 0 0
TWO HBRS INVT CORP COM 90187B101 241 24,300 SH   SOLE   24,300 0 0
U S CONCRETE INC COM NEW 90333L201 4,202 53,500 SH Call SOLE   0 0 0
UGI CORP NEW COM 902681105 242 5,000 SH   SOLE   5,000 0 0
UNILEVER N V N Y SHS NEW 904784709 28,026 580,000 SH Put SOLE   580,000 0 0
UNISYS CORP COM NEW 909214306 147 11,500 SH   SOLE   2,700 0 8,800
UNIT CORP COM 909218109 1,236 65,964 SH   SOLE   58,764 0 7,200
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,088 855,800 SH   SOLE   855,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 984 8,900 SH   SOLE   1,000 0 7,900
UNITED STATES CELLULAR CORP COM 911684108 376 9,800 SH   SOLE   9,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 242,821 1,988,544 SH   SOLE   1,875,553 0 112,991
UNITED THERAPEUTICS CORP DEL COM 91307C102 311 2,400 SH   SOLE   2,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 665,104 3,587,013 SH   SOLE   3,351,448 0 235,565
UNIVERSAL CORP VA COM 913456109 2,077 32,100 SH   SOLE   27,600 0 4,500
UNIVERSAL FST PRODS INC COM 913543104 210 2,400 SH   SOLE   2,400 0 0
UNUM GROUP COM 91529Y106 6,195 132,848 SH   SOLE   110,348 0 22,500
US BANCORP DEL COM NEW 902973304 129,317 2,490,689 SH   SOLE   2,339,955 0 150,734
V F CORP COM 918204108 75,172 1,305,066 SH   SOLE   1,229,697 0 75,369
VALE S A ADR 91912E105 982 112,200 SH   SOLE   109,200 0 3,000
VALERO ENERGY CORP NEW COM 91913Y100 55,566 823,686 SH   SOLE   737,686 0 86,000
VEDANTA LTD SPONSORED ADR 92242Y100 253 16,300 SH   SOLE   16,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,087 113,900 SH   SOLE   57,100 0 56,800
VIACOM INC NEW CL A 92553P102 289 7,600 SH   SOLE   7,600 0 0
VIACOM INC NEW CL B 92553P201 10,564 314,700 SH   SOLE   279,800 0 34,900
VISHAY INTERTECHNOLOGY INC COM 928298108 236 14,200 SH   SOLE   14,200 0 0
VISTEON CORP COM NEW 92839U206 3,062 30,000 SH   SOLE   30,000 0 0
VONAGE HLDGS CORP COM 92886T201 774 118,275 SH   SOLE   118,275 0 0
WABASH NATL CORP COM 929566107 3,466 157,700 SH   SOLE   142,200 0 15,500
WAL-MART STORES INC COM 931142103 47,106 622,436 SH   SOLE   570,500 0 51,936
WALKER & DUNLOP INC COM 93148P102 2,995 61,327 SH   SOLE   55,541 0 5,786
WASTE MGMT INC DEL COM 94106L109 5,112 69,700 SH   SOLE   69,700 0 0
WAYFAIR INC CL A 94419L101 130,696 1,700,000 SH   SOLE   1,700,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 431 2,400 SH   SOLE   2,400 0 0
WESCO INTL INC COM 95082P105 2,000 34,900 SH   SOLE   29,200 0 5,700
WEST CORP COM 952355204 215 9,200 SH   SOLE   9,200 0 0
WESTERN DIGITAL CORP COM 958102105 37,983 428,700 SH   SOLE   381,800 0 46,900
WESTERN UN CO COM 959802109 219 11,500 SH   SOLE   11,500 0 0
WGL HLDGS INC COM 92924F106 28,166 337,600 SH   SOLE   337,600 0 0
WHIRLPOOL CORP COM 963320106 5,352 27,930 SH   SOLE   25,030 0 2,900
WHITING PETE CORP NEW COM 966387102 148 26,800 SH   SOLE   26,800 0 0
WHOLE FOODS MKT INC COM 966837106 26,344 625,600 SH   SOLE   625,600 0 0
WILLIAMS COS INC DEL COM 969457100 5,501 181,675 SH   SOLE   181,675 0 0
WILLIAMS COS INC DEL COM 969457100 18,168 600,000 SH Put SOLE   600,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,193 229,400 SH   SOLE   182,600 0 46,800
WIX COM LTD SHS M98068105 995 14,300 SH   SOLE   14,300 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 5,415 157,600 SH   SOLE   152,000 0 5,600
WYNDHAM WORLDWIDE CORP COM 98310W108 4,247 42,300 SH   SOLE   38,500 0 3,800
XENIA HOTELS & RESORTS INC COM 984017103 3,537 182,600 SH   SOLE   160,200 0 22,400
XEROX CORP COM NEW 984121608 1,248 43,450 SH   SOLE   24,750 0 18,700
XYLEM INC COM 98419M100 691 12,460 SH   SOLE   5,560 0 6,900
ZIMMER BIOMET HLDGS INC COM 98956P102 87,432 680,934 SH   SOLE   643,860 0 37,074