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 450,966 2,357,006 SH   SOLE   2,223,092 0 133,914
ABBOTT LABS COM 002824100 222,441 5,008,798 SH   SOLE   4,722,217 0 286,581
ABBVIE INC COM 00287Y109 358 5,500 SH   SOLE   5,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 323,499 2,698,520 SH   SOLE   2,545,889 0 152,631
ACCO BRANDS CORP COM 00081T108 4,440 337,638 SH   SOLE   317,229 0 20,409
ACTIVISION BLIZZARD INC COM 00507V109 10,504 210,673 SH   SOLE   155,673 0 55,000
ADECOAGRO S A COM L00849106 3,408 297,400 SH   SOLE   297,400 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 8,454 1,304,600 SH   SOLE   1,304,600 0 0
AERCAP HOLDINGS NV SHS N00985106 8,900 193,600 SH   SOLE   169,800 0 23,800
AETNA INC NEW COM 00817Y108 3,173 24,877 SH   SOLE   24,877 0 0
AFLAC INC COM 001055102 35,093 484,574 SH   SOLE   427,674 0 56,900
AGCO CORP COM 001084102 4,059 67,444 SH   SOLE   58,144 0 9,300
AGRIUM INC COM 008916108 566 5,951 SH   SOLE   5,951 0 0
AIRCASTLE LTD COM G0129K104 234 9,700 SH   SOLE   9,700 0 0
ALASKA AIR GROUP INC COM 011659109 507 5,500 SH   SOLE   1,300 0 4,200
ALERE INC COM 01449J105 35,749 899,800 SH   SOLE   899,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 187,046 1,734,640 SH   SOLE   1,536,744 0 197,896
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 21,293 401,000 SH   SOLE   401,000 0 0
ALLY FINL INC COM 02005N100 53,480 2,630,600 SH   SOLE   2,630,600 0 0
ALPHABET INC CAP STK CL A 02079K305 443,880 523,567 SH   SOLE   497,673 0 25,894
ALPHABET INC CAP STK CL C 02079K107 431,442 520,085 SH   SOLE   484,365 0 35,720
ALTRIA GROUP INC COM 02209S103 236 3,300 SH   SOLE   3,300 0 0
AMDOCS LTD SHS G02602103 17,265 283,076 SH   SOLE   253,576 0 29,500
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,410 100,500 SH   SOLE   100,500 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 283 11,992 SH   SOLE   11,992 0 0
AMERICAN EXPRESS CO COM 025816109 382,988 4,841,203 SH   SOLE   4,556,305 0 284,898
AMERICAN INTL GROUP INC COM NEW 026874784 90,404 1,448,078 SH   SOLE   1,448,078 0 0
AMERICAN NATL INS CO COM 028591105 1,405 11,900 SH   SOLE   10,600 0 1,300
AMGEN INC COM 031162100 328 2,000 SH   SOLE   2,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 279 24,100 SH   SOLE   24,100 0 0
AMPHENOL CORP NEW CL A 032095101 55,407 778,521 SH   SOLE   733,716 0 44,805
ANADARKO PETE CORP COM 032511107 19 300 SH   SOLE   300 0 0
ANADARKO PETE CORP COM 032511107 2,616 42,200 SH Put SOLE   42,200 0 0
ANALOG DEVICES INC COM 032654105 53,508 652,937 SH   SOLE   604,628 0 48,309
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,691 179,400 SH   SOLE   156,500 0 22,900
ANIXTER INTL INC COM 035290105 222 2,800 SH   SOLE   2,800 0 0
ANTHEM INC COM 036752103 104,611 632,547 SH   SOLE   598,104 0 34,443
APACHE CORP COM 037411105 500 9,732 SH   SOLE   9,732 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,592 240,400 SH   SOLE   214,500 0 25,900
APPLE INC COM 037833100 631,850 4,398,231 SH   SOLE   4,117,869 0 280,362
APPLIED INDL TECHNOLOGIES IN COM 03820C105 581 9,400 SH   SOLE   5,900 0 3,500
APPLIED MATLS INC COM 038222105 8,383 215,500 SH   SOLE   215,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 391 8,500 SH   SOLE   8,500 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 490 21,577 SH   SOLE   14,177 0 7,400
ARROW ELECTRS INC COM 042735100 8,859 120,674 SH   SOLE   108,374 0 12,300
ASSURED GUARANTY LTD COM G0585R106 11,284 304,076 SH   SOLE   273,576 0 30,500
ATLANTICA YIELD PLC SHS G0751N103 54,849 2,616,850 SH   SOLE   2,616,850 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 327 5,900 SH   SOLE   5,900 0 0
ATMOS ENERGY CORP COM 049560105 427 5,400 SH   SOLE   5,400 0 0
ATWOOD OCEANICS INC COM 050095108 446 46,800 SH   SOLE   46,800 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,101 288,100 SH   SOLE   288,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,727 300,100 SH   SOLE   283,400 0 16,700
AVERY DENNISON CORP COM 053611109 10,193 126,464 SH   SOLE   113,564 0 12,900
AVISTA CORP COM 05379B107 394 10,100 SH   SOLE   4,100 0 6,000
AVNET INC COM 053807103 6,222 135,973 SH   SOLE   120,864 0 15,109
AVON PRODS INC COM 054303102 229 52,100 SH   SOLE   52,100 0 0
B/E AEROSPACE INC COM 073302101 41,146 641,807 SH   SOLE   641,807 0 0
BAIDU INC SPON ADR REP A 056752108 20,996 121,700 SH   SOLE   118,000 0 3,700
BANCFIRST CORP COM 05945F103 216 2,400 SH   SOLE   2,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 881 85,990 SH   SOLE   53,100 0 32,890
BANK AMER CORP COM 060505104 283 12,000 SH   SOLE   12,000 0 0
BANK MONTREAL QUE COM 063671101 15,495 208,000 SH   SOLE   197,300 0 10,700
BANK N S HALIFAX COM 064149107 2,565 43,800 SH   SOLE   36,800 0 7,000
BARD C R INC COM 067383109 1,473 5,927 SH   SOLE   5,256 0 671
BARNES GROUP INC COM 067806109 231 4,500 SH   SOLE   4,500 0 0
BARRETT BILL CORP COM 06846N104 196 43,127 SH   SOLE   43,127 0 0
BAXTER INTL INC COM 071813109 3,858 74,400 SH   SOLE   74,400 0 0
BAYTEX ENERGY CORP COM 07317Q105 50 14,600 SH   SOLE   14,600 0 0
BCE INC COM NEW 05534B760 2,357 53,300 SH   SOLE   45,000 0 8,300
BECTON DICKINSON & CO COM 075887109 109,660 597,795 SH   SOLE   557,563 0 40,232
BED BATH & BEYOND INC COM 075896100 6,755 171,182 SH   SOLE   153,307 0 17,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,837 275,000 SH   SOLE   275,000 0 0
BEST BUY INC COM 086516101 18,013 366,500 SH   SOLE   326,200 0 40,300
BIG LOTS INC COM 089302103 2,195 45,100 SH   SOLE   45,100 0 0
BIOGEN INC COM 09062X103 405 1,480 SH   SOLE   1,480 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 897 118,788 SH   SOLE   104,388 0 14,400
BRIDGEPOINT ED INC COM 10807M105 131 12,300 SH   SOLE   12,300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,908 74,000 SH   SOLE   53,700 0 20,300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,176 17,300 SH   SOLE   7,600 0 9,700
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 36,928 2,959,000 SH   SOLE   2,959,000 0 0
CA INC COM 12673P105 7,444 234,688 SH   SOLE   204,988 0 29,700
CABOT MICROELECTRONICS CORP COM 12709P103 245 3,200 SH   SOLE   3,200 0 0
CACI INTL INC CL A 127190304 1,196 10,200 SH   SOLE   6,800 0 3,400
CAMBREX CORP COM 132011107 242 4,400 SH   SOLE   4,400 0 0
CANADIAN NATL RY CO COM 136375102 1,298 17,640 SH   SOLE   17,640 0 0
CAPELLA EDUCATION COMPANY COM 139594105 247 2,900 SH   SOLE   2,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 35,612 410,937 SH   SOLE   365,337 0 45,600
CARDTRONICS PLC SHS CL A G1991C105 234 5,000 SH   SOLE   5,000 0 0
CARLISLE COS INC COM 142339100 3,512 33,000 SH   SOLE   29,300 0 3,700
CDK GLOBAL INC COM 12508E101 8,535 131,289 SH   SOLE   131,289 0 0
CDK GLOBAL INC COM 12508E101 18,203 280,000 SH Put SOLE   280,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 20,068 233,400 SH   SOLE   217,400 0 16,000
CELESTICA INC SUB VTG SHS 15101Q108 6,462 445,600 SH   SOLE   429,500 0 16,100
CELGENE CORP COM 151020104 236 1,900 SH   SOLE   1,900 0 0
CELLCOM ISRAEL LTD SHS M2196U109 221 21,329 SH   SOLE   21,329 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 76,688 8,455,089 SH   SOLE   8,157,989 0 297,100
CENTERPOINT ENERGY INC COM 15189T107 10,959 397,500 SH   SOLE   364,500 0 33,000
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 316 9,100 SH   SOLE   9,100 0 0
CENTRAL GARDEN & PET CO COM 153527106 964 26,000 SH   SOLE   26,000 0 0
CENTURYLINK INC COM 156700106 233 9,900 SH   SOLE   9,900 0 0
CERNER CORP COM 156782104 74,175 1,260,405 SH   SOLE   1,189,248 0 71,157
CHANGYOU COM LTD ADS REP CL A 15911M107 25,597 912,862 SH   SOLE   882,595 0 30,267
CHARLES RIV LABS INTL INC COM 159864107 225 2,500 SH   SOLE   2,500 0 0
CHART INDS INC COM PAR $0.01 16115Q308 224 6,400 SH   SOLE   6,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,420 19,614 SH   SOLE   19,614 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,639 60,000 SH Put SOLE   60,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 78,997 769,500 SH   SOLE   716,700 0 52,800
CHEESECAKE FACTORY INC COM 163072101 756 11,930 SH   SOLE   7,230 0 4,700
CHEMED CORP NEW COM 16359R103 6,213 34,007 SH   SOLE   30,307 0 3,700
CHEMICAL FINL CORP COM 163731102 454 8,870 SH   SOLE   3,170 0 5,700
CHESAPEAKE ENERGY CORP COM 165167107 1,686 283,847 SH   SOLE   227,147 0 56,700
CHEVRON CORP NEW COM 166764100 26,885 250,393 SH   SOLE   250,393 0 0
CHILDRENS PL INC COM 168905107 600 5,000 SH   SOLE   2,700 0 2,300
CHIMERA INVT CORP COM NEW 16934Q208 6,031 298,851 SH   SOLE   266,051 0 32,800
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 25,914 417,624 SH   SOLE   365,315 0 52,309
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 50,252 909,869 SH   SOLE   867,369 0 42,500
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10,790 317,547 SH   SOLE   309,169 0 8,378
CIMPRESS N V SHS EURO N20146101 108,599 1,260,000 SH   SOLE   1,260,000 0 0
CINTAS CORP COM 172908105 13,186 104,208 SH   SOLE   93,808 0 10,400
CIRRUS LOGIC INC COM 172755100 249 4,100 SH   SOLE   4,100 0 0
CISCO SYS INC COM 17275R102 392,514 11,612,847 SH   SOLE   10,837,967 0 774,880
CITIGROUP INC COM NEW 172967424 3,332 55,700 SH   SOLE   55,700 0 0
CITRIX SYS INC COM 177376100 3,993 47,878 SH   SOLE   41,778 0 6,100
CIVEO CORP CDA COM 17878Y108 49 16,300 SH   SOLE   0 0 16,300
CLIFFS NAT RES INC COM 18683K101 148 18,000 SH   SOLE   18,000 0 0
CNA FINL CORP COM 126117100 225 5,100 SH   SOLE   5,100 0 0
COACH INC COM 189754104 7,303 176,700 SH   SOLE   162,500 0 14,200
COCA COLA CO COM 191216100 239,041 5,632,442 SH   SOLE   5,272,724 0 359,718
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 258,889 4,349,611 SH   SOLE   4,057,144 0 292,467
COHERENT INC COM 192479103 2,365 11,500 SH   SOLE   11,500 0 0
COLGATE PALMOLIVE CO COM 194162103 3,419 46,719 SH   SOLE   41,645 0 5,074
COLUMBIA PPTY TR INC COM NEW 198287203 231 10,400 SH   SOLE   10,400 0 0
COMCAST CORP NEW CL A 20030N101 233 6,200 SH   SOLE   6,200 0 0
COMMERCEHUB INC COM SER A 20084V108 10,372 670,000 SH   SOLE   670,000 0 0
COMMERCEHUB INC COM SER C 20084V306 21,897 1,410,000 SH   SOLE   1,410,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 209 20,100 SH   SOLE   20,100 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6,565 1,995,437 SH   SOLE   1,911,776 0 83,661
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 48 16,300 SH   SOLE   16,300 0 0
CONDUENT INC COM 206787103 277 16,480 SH   SOLE   16,480 0 0
CONOCOPHILLIPS COM 20825C104 305 6,109 SH   SOLE   6,109 0 0
CONSOL ENERGY INC COM 20854P109 245 14,600 SH   SOLE   14,600 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2,038 146,200 SH   SOLE   141,100 0 5,100
CONVERGYS CORP COM 212485106 3,262 154,249 SH   SOLE   138,661 0 15,588
COOPER STD HLDGS INC COM 21676P103 4,260 38,400 SH   SOLE   35,300 0 3,100
COOPER TIRE & RUBR CO COM 216831107 284 6,400 SH   SOLE   2,400 0 4,000
CORNING INC COM 219350105 9,728 360,300 SH   SOLE   319,600 0 40,700
COSTCO WHSL CORP NEW COM 22160K105 197,634 1,178,568 SH   SOLE   1,103,684 0 74,884
CRANE CO COM 224399105 471 6,300 SH   SOLE   6,300 0 0
CREDICORP LTD COM G2519Y108 408 2,500 SH   SOLE   2,500 0 0
CREDIT ACCEP CORP MICH COM 225310101 40,480 203,000 SH   SOLE   203,000 0 0
CSG SYS INTL INC COM 126349109 890 23,551 SH   SOLE   23,551 0 0
CSX CORP COM 126408103 13,667 293,600 SH   SOLE   259,900 0 33,700
CULP INC COM 230215105 209 6,700 SH   SOLE   6,700 0 0
CUMMINS INC COM 231021106 13,221 87,440 SH   SOLE   77,640 0 9,800
CVS HEALTH CORP COM 126650100 86,608 1,103,290 SH   SOLE   1,040,252 0 63,038
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,614 262,654 SH   SOLE   262,654 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 18,714 1,360,000 SH Put SOLE   1,360,000 0 0
DANA INCORPORATED COM 235825205 2,595 134,400 SH   SOLE   119,200 0 15,200
DEERE & CO COM 244199105 152 1,400 SH   SOLE   1,400 0 0
DEERE & CO COM 244199105 76,202 700,000 SH Put SOLE   700,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 309 4,816 SH   SOLE   4,816 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,445 270,771 SH   SOLE   242,771 0 28,000
DELUXE CORP COM 248019101 7,758 107,498 SH   SOLE   96,998 0 10,500
DENBURY RES INC COM NEW 247916208 1,723 667,884 SH   SOLE   667,884 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 345 19,967 SH   SOLE   19,967 0 0
DEVON ENERGY CORP NEW COM 25179M103 684 16,400 SH   SOLE   16,400 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 5,920 1,432,850 SH   SOLE   1,432,850 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,135 67,900 SH   SOLE   67,900 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 233 20,900 SH   SOLE   20,900 0 0
DISCOVER FINL SVCS COM 254709108 17,412 254,600 SH   SOLE   231,300 0 23,300
DISH NETWORK CORP CL A 25470M109 2,151 33,878 SH   SOLE   33,878 0 0
DISH NETWORK CORP CL A 25470M109 15,873 250,000 SH Put SOLE   250,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 611 19,945 SH   SOLE   19,945 0 0
DOW CHEM CO COM 260543103 21,991 346,100 SH   SOLE   294,000 0 52,100
DR PEPPER SNAPPLE GROUP INC COM 26138E109 25,940 264,908 SH   SOLE   237,808 0 27,100
DRIVE SHACK INC COM 262077100 77 18,480 SH   SOLE   18,480 0 0
DTE ENERGY CO COM 233331107 5,952 58,289 SH   SOLE   48,589 0 9,700
DU PONT E I DE NEMOURS & CO COM 263534109 4,839 60,237 SH   SOLE   60,237 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 18,476 230,000 SH Put SOLE   230,000 0 0
EBAY INC COM 278642103 7,667 228,378 SH   SOLE   196,778 0 31,600
ECOPETROL S A SPONSORED ADS 279158109 4,083 438,100 SH   SOLE   426,700 0 11,400
EMCOR GROUP INC COM 29084Q100 4,888 77,650 SH   SOLE   70,750 0 6,900
EMERSON ELEC CO COM 291011104 212,676 3,552,891 SH   SOLE   3,308,292 0 244,599
ENEL AMERICAS S A SPONSORED ADR 29274F104 17,874 1,720,340 SH   SOLE   1,605,640 0 114,700
ENEL CHILE S A SPONSORED ADR 29278D105 180 32,700 SH   SOLE   12,400 0 20,300
ENPRO INDS INC COM 29355X107 45,549 640,087 SH   SOLE   640,087 0 0
ENSCO PLC SHS CLASS A G3157S106 1,959 218,900 SH   SOLE   218,900 0 0
ENVISION HEALTHCARE CORP COM 29414D100 3,742 61,024 SH   SOLE   61,024 0 0
EOG RES INC COM 26875P101 4,878 50,000 SH Put SOLE   50,000 0 0
EPLUS INC COM 294268107 2,666 19,741 SH   SOLE   17,741 0 2,000
ESSENT GROUP LTD COM G3198U102 6,465 178,746 SH   SOLE   166,146 0 12,600
EVEREST RE GROUP LTD COM G3223R108 17,467 74,704 SH   SOLE   66,904 0 7,800
EXACTECH INC COM 30064E109 222 8,821 SH   SOLE   8,821 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,358 41,743 SH   SOLE   16,943 0 24,800
EXPRESS SCRIPTS HLDG CO COM 30219G108 244 3,700 SH   SOLE   3,700 0 0
EXTERRAN CORP COM 30227H106 1,355 43,078 SH   SOLE   43,078 0 0
F5 NETWORKS INC COM 315616102 18,571 130,257 SH   SOLE   118,357 0 11,900
F5 NETWORKS INC COM 315616102 14,257 100,000 SH Put SOLE   100,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 656 11,400 SH   SOLE   11,400 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,014 92,456 SH   SOLE   28,751 0 63,705
FIFTH THIRD BANCORP COM 316773100 4,887 192,400 SH   SOLE   151,200 0 41,200
FIRST AMERN FINL CORP COM 31847R102 6,113 155,636 SH   SOLE   147,136 0 8,500
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 210 5,300 SH   SOLE   5,300 0 0
FIRST SOLAR INC COM 336433107 889 32,800 SH   SOLE   32,800 0 0
FIRSTCASH INC COM 33767D105 397 8,068 SH   SOLE   5,140 0 2,928
FISERV INC COM 337738108 28,547 247,564 SH   SOLE   221,364 0 26,200
FLEXSTEEL INDS INC COM 339382103 216 4,295 SH   SOLE   4,295 0 0
FOOT LOCKER INC COM 344849104 21,964 293,595 SH   SOLE   264,995 0 28,600
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 236 11,400 SH   SOLE   11,400 0 0
FRANKLIN RES INC COM 354613101 5,305 125,900 SH   SOLE   113,400 0 12,500
FREEPORT-MCMORAN INC CL B 35671D857 6,039 452,054 SH   SOLE   452,054 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,115 308,000 SH Put SOLE   308,000 0 0
GENERAL DYNAMICS CORP COM 369550108 12,849 68,640 SH   SOLE   61,440 0 7,200
GENERAL MTRS CO COM 37045V100 90,635 2,563,200 SH   SOLE   2,495,500 0 67,700
GENTEX CORP COM 371901109 5,999 281,229 SH   SOLE   240,629 0 40,600
GENUINE PARTS CO COM 372460105 42,251 457,214 SH   SOLE   428,214 0 29,000
GERDAU S A SPON ADR REP PFD 373737105 376 108,900 SH   SOLE   108,900 0 0
GILEAD SCIENCES INC COM 375558103 2,540 37,400 SH   SOLE   24,900 0 12,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25,734 610,400 SH   SOLE   554,300 0 56,100
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 52 14,800 SH   SOLE   14,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,853 69,010 SH   SOLE   56,910 0 12,100
GOODYEAR TIRE & RUBR CO COM 382550101 7,160 198,900 SH   SOLE   174,600 0 24,300
GRAINGER W W INC COM 384802104 44,732 192,179 SH   SOLE   181,335 0 10,844
GRAN TIERRA ENERGY INC COM 38500T101 317 120,118 SH   SOLE   120,118 0 0
GRAND CANYON ED INC COM 38526M106 3,487 48,700 SH   SOLE   43,700 0 5,000
GREEN PLAINS INC COM 393222104 235 9,500 SH   SOLE   9,500 0 0
GREIF INC CL A 397624107 1,994 36,200 SH   SOLE   32,300 0 3,900
GROUPE CGI INC CL A SUB VTG 39945C109 39,140 819,200 SH   SOLE   773,000 0 46,200
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 346 2,000 SH   SOLE   900 0 1,100
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 5,537 325,698 SH   SOLE   325,698 0 0
GUESS INC COM 401617105 1,243 111,502 SH   SOLE   99,302 0 12,200
GYRODYNE LLC COM 403829104 2,388 113,088 SH   SOLE   113,088 0 0
HALLIBURTON CO COM 406216101 34 700 SH   SOLE   700 0 0
HALLIBURTON CO COM 406216101 7,608 154,600 SH Put SOLE   154,600 0 0
HALYARD HEALTH INC COM 40650V100 217 5,700 SH   SOLE   5,700 0 0
HANOVER INS GROUP INC COM 410867105 5,682 63,089 SH   SOLE   55,589 0 7,500
HASBRO INC COM 418056107 1,353 13,553 SH   SOLE   6,553 0 7,000
HAWAIIAN HOLDINGS INC COM 419879101 258 5,550 SH   SOLE   5,550 0 0
HCA HOLDINGS INC COM 40412C101 9,141 102,720 SH   SOLE   90,520 0 12,200
HDFC BANK LTD ADR REPS 3 SHS 40415F101 61,669 819,846 SH   SOLE   668,272 0 151,574
HEADWATERS INC COM 42210P102 32,517 1,384,895 SH   SOLE   1,384,895 0 0
HELEN OF TROY CORP LTD COM G4388N106 4,483 47,588 SH   SOLE   42,888 0 4,700
HENRY JACK & ASSOC INC COM 426281101 466 5,010 SH   SOLE   2,710 0 2,300
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,088 228,900 SH   SOLE   228,900 0 0
HOME DEPOT INC COM 437076102 73,235 498,775 SH   SOLE   449,775 0 49,000
HONEYWELL INTL INC COM 438516106 141,847 1,135,960 SH   SOLE   1,066,973 0 68,987
HORMEL FOODS CORP COM 440452100 8,851 255,589 SH   SOLE   222,889 0 32,700
HP INC COM 40434L105 27,444 1,534,900 SH   SOLE   1,339,000 0 195,900
HRG GROUP INC COM 40434J100 26,166 1,354,352 SH   SOLE   1,354,352 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,527 86,400 SH   SOLE   86,400 0 0
HUMANA INC COM 444859102 89,024 431,861 SH   SOLE   404,158 0 27,703
IAMGOLD CORP COM 450913108 18,416 4,615,300 SH   SOLE   4,449,500 0 165,800
ICF INTL INC COM 44925C103 1,268 30,700 SH   SOLE   30,700 0 0
ICICI BK LTD ADR 45104G104 3,100 360,424 SH   SOLE   360,424 0 0
IDACORP INC COM 451107106 1,103 13,300 SH   SOLE   8,400 0 4,900
ILG INC COM 44967H101 254 12,100 SH   SOLE   12,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 175,606 1,325,628 SH   SOLE   1,232,198 0 93,430
INC RESH HLDGS INC CL A 45329R109 229 5,000 SH   SOLE   5,000 0 0
INCYTE CORP COM 45337C102 201 1,500 SH   SOLE   1,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 137,957 8,731,457 SH   SOLE   8,395,457 0 336,000
INGREDION INC COM 457187102 16,656 138,307 SH   SOLE   124,207 0 14,100
INNOPHOS HOLDINGS INC COM 45774N108 227 4,200 SH   SOLE   4,200 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,356 33,002 SH   SOLE   33,002 0 0
INTEL CORP COM 458140100 63,256 1,753,699 SH   SOLE   1,566,099 0 187,600
INTER PARFUMS INC COM 458334109 238 6,500 SH   SOLE   6,500 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 55,467 1,597,544 SH   SOLE   1,597,544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60,580 347,881 SH   SOLE   323,264 0 24,617
INTERPUBLIC GROUP COS INC COM 460690100 349 14,200 SH   SOLE   14,200 0 0
INTERXION HOLDING N.V SHS N47279109 38,373 970,000 SH   SOLE   970,000 0 0
INTL PAPER CO COM 460146103 14,391 283,400 SH   SOLE   251,500 0 31,900
INTUIT COM 461202103 5,150 44,398 SH   SOLE   39,867 0 4,531
INTUITIVE SURGICAL INC COM NEW 46120E602 24,325 31,736 SH   SOLE   28,424 0 3,312
ISHARES MSCI BRZ CAP ETF 464286400 15,460 412,700 SH   SOLE   344,700 0 68,000
ISHARES MSCI STH KOR ETF 464286772 83,525 1,350,000 SH   SOLE   1,127,100 0 222,900
ISHARES INC MSCI TAIWAN ETF 46434G772 134,493 4,047,338 SH   SOLE   3,420,538 0 626,800
ISHARES TR IBOXX HI YD ETF 464288513 204,622 790,000 SH Put SOLE   790,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 88,391 749,650 SH   SOLE   749,650 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,204 99,599 SH   SOLE   99,599 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 174,691 4,434,908 SH   SOLE   3,238,728 0 1,196,180
ISHARES TR MSCI INDIA ETF 46429B598 4,411 140,100 SH   SOLE   140,100 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2,135 503,395 SH   SOLE   503,395 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,132 839,461 SH   SOLE   757,831 0 81,630
J2 GLOBAL INC COM 48123V102 218 2,600 SH   SOLE   2,600 0 0
JABIL CIRCUIT INC COM 466313103 1,576 54,500 SH   SOLE   27,200 0 27,300
JOHNSON & JOHNSON COM 478160104 612,752 4,919,730 SH   SOLE   4,616,283 0 303,447
JONES LANG LASALLE INC COM 48020Q107 5,042 45,243 SH   SOLE   41,243 0 4,000
JOY GLOBAL INC COM 481165108 1,254 44,400 SH   SOLE   44,400 0 0
JPMORGAN CHASE & CO COM 46625H100 77,940 887,299 SH   SOLE   822,998 0 64,301
KAR AUCTION SVCS INC COM 48238T109 227 5,200 SH   SOLE   5,200 0 0
KB HOME COM 48666K109 241 12,100 SH   SOLE   12,100 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,262 29,800 SH   SOLE   29,800 0 0
LAM RESEARCH CORP COM 512807108 488 3,800 SH   SOLE   3,800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 21,960 3,173,404 SH   SOLE   3,173,404 0 0
LCI INDS COM 50189K103 4,643 46,521 SH   SOLE   41,621 0 4,900
LEAR CORP COM NEW 521865204 23,355 164,957 SH   SOLE   148,380 0 16,577
LEIDOS HLDGS INC COM 525327102 215 4,200 SH   SOLE   4,200 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 68,845 1,203,157 SH   SOLE   1,203,157 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 20,572 925,000 SH   SOLE   925,000 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 39,744 1,725,000 SH   SOLE   1,725,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 97,265 2,508,110 SH   SOLE   2,508,110 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 222 6,800 SH   SOLE   6,800 0 0
LILLY ELI & CO COM 532457108 70,503 838,219 SH   SOLE   777,297 0 60,922
LINCOLN NATL CORP IND COM 534187109 4,254 65,003 SH   SOLE   65,003 0 0
LOGITECH INTL S A SHS H50430232 20,702 650,593 SH   SOLE   625,089 0 25,504
LOWES COS INC COM 548661107 228 2,775 SH   SOLE   2,775 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50,682 555,780 SH   SOLE   493,480 0 62,300
M D C HLDGS INC COM 552676108 1,869 62,200 SH   SOLE   55,900 0 6,300
MACYS INC COM 55616P104 8,181 276,000 SH   SOLE   256,100 0 19,900
MAGNA INTL INC COM 559222401 577 13,400 SH   SOLE   13,400 0 0
MANTECH INTL CORP CL A 564563104 215 6,200 SH   SOLE   6,200 0 0
MANULIFE FINL CORP COM 56501R106 246 13,900 SH   SOLE   11,600 0 2,300
MARATHON OIL CORP COM 565849106 21,267 1,346,024 SH   SOLE   1,201,424 0 144,600
MARATHON PETE CORP COM 56585A102 2,527 50,000 SH   SOLE   24,600 0 25,400
MARCUS & MILLICHAP INC COM 566324109 211 8,600 SH   SOLE   8,600 0 0
MARCUS CORP COM 566330106 228 7,100 SH   SOLE   7,100 0 0
MARTEN TRANS LTD COM 573075108 223 9,500 SH   SOLE   9,500 0 0
MASIMO CORP COM 574795100 214 2,300 SH   SOLE   2,300 0 0
MASTEC INC COM 576323109 857 21,400 SH   SOLE   13,600 0 7,800
MASTERCARD INCORPORATED CL A 57636Q104 116,280 1,033,879 SH   SOLE   975,853 0 58,026
MBIA INC COM 55262C100 2,112 249,366 SH   SOLE   221,666 0 27,700
MCDERMOTT INTL INC COM 580037109 3,427 507,750 SH   SOLE   455,950 0 51,800
MCDONALDS CORP COM 580135101 156,819 1,209,929 SH   SOLE   1,131,965 0 77,964
MCGRATH RENTCORP COM 580589109 225 6,700 SH   SOLE   6,700 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 73,687 827,200 SH   SOLE   827,200 0 0
MEDTRONIC PLC SHS G5960L103 338,812 4,205,711 SH   SOLE   3,961,265 0 244,446
MERCK & CO INC COM 58933Y105 483 7,600 SH   SOLE   7,600 0 0
MEREDITH CORP COM 589433101 2,060 31,885 SH   SOLE   28,885 0 3,000
METTLER TOLEDO INTERNATIONAL COM 592688105 271 566 SH   SOLE   566 0 0
MFA FINL INC COM 55272X102 2,127 263,300 SH   SOLE   263,300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,518 92,300 SH   SOLE   83,100 0 9,200
MICRON TECHNOLOGY INC COM 595112103 19,375 670,400 SH   SOLE   587,700 0 82,700
MICROSOFT CORP COM 594918104 886,149 13,455,036 SH   SOLE   12,658,169 0 796,867
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 128,076 11,611,629 SH   SOLE   11,043,946 0 567,683
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 73,993 1,205,100 SH   SOLE   1,205,100 0 0
MONDELEZ INTL INC CL A 609207105 7,799 181,038 SH   SOLE   181,038 0 0
MONDELEZ INTL INC CL A 609207105 17,663 410,000 SH Put SOLE   410,000 0 0
MONSANTO CO NEW COM 61166W101 294,339 2,600,170 SH   SOLE   2,471,337 0 128,833
MONSANTO CO NEW COM 61166W101 50,657 447,500 SH Put SOLE   447,500 0 0
MOSAIC CO NEW COM 61945C103 2,749 94,204 SH   SOLE   94,204 0 0
MRC GLOBAL INC COM 55345K103 275 15,000 SH   SOLE   15,000 0 0
MURPHY OIL CORP COM 626717102 2,936 102,700 SH   SOLE   88,000 0 14,700
MURPHY USA INC COM 626755102 4,893 66,640 SH   SOLE   59,690 0 6,950
NABORS INDUSTRIES LTD SHS G6359F103 702 53,700 SH   SOLE   53,700 0 0
NASDAQ INC COM 631103108 4,210 60,624 SH   SOLE   60,624 0 0
NATIONAL BEVERAGE CORP COM 635017106 10,989 130,000 SH   SOLE   130,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,355 33,800 SH   SOLE   33,800 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 213 13,500 SH   SOLE   13,500 0 0
NAVIGANT CONSULTING INC COM 63935N107 2,638 115,412 SH   SOLE   105,212 0 10,200
NAVIGATORS GROUP INC COM 638904102 2,271 41,814 SH   SOLE   38,614 0 3,200
NCR CORP NEW COM 62886E108 238 5,200 SH   SOLE   5,200 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,948 159,241 SH   SOLE   147,141 0 12,100
NETEASE INC SPONSORED ADR 64110W102 13,121 46,200 SH   SOLE   33,900 0 12,300
NETGEAR INC COM 64111Q104 1,937 39,100 SH   SOLE   35,100 0 4,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,043 120,300 SH   SOLE   120,300 0 0
NEW SR INVT GROUP INC COM 648691103 279 27,400 SH   SOLE   27,400 0 0
NEWS CORP NEW CL A 65249B109 482 37,099 SH   SOLE   0 0 37,099
NII HLDGS INC COM PAR $0.001 62913F508 16 12,200 SH   SOLE   0 0 12,200
NIKE INC CL B 654106103 103,247 1,852,628 SH   SOLE   1,748,255 0 104,373
NOBLE CORP PLC SHS USD G65431101 1,452 234,600 SH   SOLE   234,600 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 131 50,300 SH   SOLE   50,300 0 0
NRG YIELD INC CL A NEW 62942X306 245 14,100 SH   SOLE   14,100 0 0
NUCOR CORP COM 670346105 2,174 36,400 SH   SOLE   36,400 0 0
NUTRI SYS INC NEW COM 67069D108 255 4,600 SH   SOLE   4,600 0 0
NVIDIA CORP COM 67066G104 2,571 23,600 SH   SOLE   7,500 0 16,100
NXP SEMICONDUCTORS N V COM N6596X109 179,037 1,729,825 SH   SOLE   1,729,825 0 0
OASIS PETE INC NEW COM 674215108 961 67,400 SH   SOLE   67,400 0 0
OASIS PETE INC NEW COM 674215108 2,717 190,500 SH Put SOLE   190,500 0 0
OLD REP INTL CORP COM 680223104 393 19,200 SH   SOLE   2,800 0 16,400
OM ASSET MGMT PLC SHS G67506108 225 14,900 SH   SOLE   14,900 0 0
OMEGA PROTEIN CORP COM 68210P107 419 20,900 SH   SOLE   20,000 0 900
OMNICOM GROUP INC COM 681919106 25,416 294,814 SH   SOLE   264,214 0 30,600
ONE GAS INC COM 68235P108 234 3,461 SH   SOLE   3,461 0 0
ONEOK INC NEW COM 682680103 514 9,275 SH   SOLE   9,275 0 0
OPEN TEXT CORP COM 683715106 8,437 248,900 SH   SOLE   223,900 0 25,000
ORACLE CORP COM 68389X105 630,759 14,139,419 SH   SOLE   13,300,730 0 838,689
ORION ENGINEERED CARBONS S A COM L72967109 277 13,500 SH   SOLE   13,500 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,964 95,100 SH   SOLE   91,700 0 3,400
PACKAGING CORP AMER COM 695156109 6,386 69,700 SH   SOLE   63,300 0 6,400
PANDORA MEDIA INC COM 698354107 5,127 434,084 SH   SOLE   434,084 0 0
PANDORA MEDIA INC COM 698354107 8,385 710,000 SH Put SOLE   710,000 0 0
PAPA JOHNS INTL INC COM 698813102 232 2,900 SH   SOLE   2,900 0 0
PARKER DRILLING CO COM 701081101 23 12,900 SH   SOLE   0 0 12,900
PARKER HANNIFIN CORP COM 701094104 8,037 50,130 SH   SOLE   43,530 0 6,600
PARKWAY INC COM 70156Q107 229 11,500 SH   SOLE   11,500 0 0
PAYCHEX INC COM 704326107 28,344 481,215 SH   SOLE   431,015 0 50,200
PDL BIOPHARMA INC COM 69329Y104 145 63,997 SH   SOLE   25,747 0 38,250
PENN VA CORP NEW COM 70788V102 15,693 346,806 SH   SOLE   346,806 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 507 29,750 SH   SOLE   29,750 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 215 4,600 SH   SOLE   4,600 0 0
PEPSICO INC COM 713448108 128,394 1,147,811 SH   SOLE   1,071,334 0 76,477
PERRIGO CO PLC SHS G97822103 10,994 165,592 SH   SOLE   165,592 0 0
PERRIGO CO PLC SHS G97822103 26,556 400,000 SH Put SOLE   400,000 0 0
PFIZER INC COM 717081103 163,736 4,786,189 SH   SOLE   4,432,861 0 353,328
PHILIP MORRIS INTL INC COM 718172109 413,958 3,666,588 SH   SOLE   3,429,525 0 237,063
PHILLIPS 66 COM 718546104 356 4,500 SH   SOLE   4,500 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 250 12,800 SH   SOLE   12,800 0 0
PINNACLE WEST CAP CORP COM 723484101 2,393 28,700 SH   SOLE   21,400 0 7,300
POPULAR INC COM NEW 733174700 224 5,500 SH   SOLE   5,500 0 0
POTASH CORP SASK INC COM 73755L107 1,783 104,522 SH   SOLE   104,522 0 0
PRA GROUP INC COM 69354N106 2,429 73,264 SH   SOLE   65,064 0 8,200
PRA HEALTH SCIENCES INC COM 69354M108 248 3,800 SH   SOLE   3,800 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5,478 1,161,400 SH   SOLE   1,161,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 22,912 336,205 SH   SOLE   298,605 0 37,600
PRINCIPAL FINL GROUP INC COM 74251V102 15,577 246,825 SH   SOLE   222,725 0 24,100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,583 35,700 SH   SOLE   14,600 0 21,100
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 805 92,832 SH   SOLE   92,832 0 0
PVH CORP COM 693656100 300 2,900 SH   SOLE   2,900 0 0
QIWI PLC SPON ADR REP B 74735M108 4,756 277,300 SH   SOLE   248,800 0 28,500
QUAD / GRAPHICS INC COM CL A 747301109 1,535 60,800 SH   SOLE   55,600 0 5,200
QUALCOMM INC COM 747525103 344,044 6,000,067 SH   SOLE   5,644,339 0 355,728
QUALITY CARE PPTYS INC COM 747545101 232 12,300 SH   SOLE   12,300 0 0
QUALITY SYS INC COM 747582104 287 18,800 SH   SOLE   18,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 265 2,700 SH   SOLE   2,700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,744 49,100 SH   SOLE   49,100 0 0
RE MAX HLDGS INC CL A 75524W108 268 4,500 SH   SOLE   4,500 0 0
REGIONAL MGMT CORP COM 75902K106 509 26,212 SH   SOLE   26,212 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,732 59,140 SH   SOLE   53,440 0 5,700
REYNOLDS AMERICAN INC COM 761713106 190,908 3,029,322 SH   SOLE   3,029,322 0 0
RITE AID CORP COM 767754104 15,151 3,565,000 SH   SOLE   3,565,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 59,808 384,096 SH   SOLE   357,027 0 27,069
ROPER TECHNOLOGIES INC COM 776696106 10,325 50,000 SH   SOLE   50,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,310 84,100 SH   SOLE   84,100 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,979 60,000 SH   SOLE   60,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 439 15,700 SH   SOLE   15,700 0 0
SANDERSON FARMS INC COM 800013104 291 2,800 SH   SOLE   2,800 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 838 11,450 SH   SOLE   11,450 0 0
SANMINA CORPORATION COM 801056102 7,913 194,893 SH   SOLE   176,593 0 18,300
SANTANDER CONSUMER USA HDG I COM 80283M101 233 17,500 SH   SOLE   5,900 0 11,600
SCANA CORP NEW COM 80589M102 5,679 86,900 SH   SOLE   74,200 0 12,700
SCHLUMBERGER LTD COM 806857108 132,118 1,691,654 SH   SOLE   1,585,894 0 105,760
SCHWEITZER-MAUDUIT INTL INC COM 808541106 315 7,600 SH   SOLE   7,600 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 251 10,600 SH   SOLE   10,600 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,517 44,875 SH   SOLE   44,875 0 0
SEADRILL LIMITED SHS G7945E105 121 77,035 SH   SOLE   77,035 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,616 187,600 SH   SOLE   168,000 0 19,600
SEARS HLDGS CORP COM 812350106 35,749 3,111,300 SH Put SOLE   3,111,300 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 232 9,000 SH   SOLE   9,000 0 0
SELECTIVE INS GROUP INC COM 816300107 255 5,412 SH   SOLE   4,412 0 1,000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,118 66,700 SH   SOLE   66,700 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,972 491,000 SH   SOLE   491,000 0 0
SJW GROUP COM 784305104 231 4,800 SH   SOLE   4,800 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,366 252,800 SH   SOLE   242,700 0 10,100
SKYWEST INC COM 830879102 1,198 34,966 SH   SOLE   31,266 0 3,700
SM ENERGY CO COM 78454L100 681 28,358 SH   SOLE   28,358 0 0
SNAP ON INC COM 833034101 3,238 19,200 SH   SOLE   11,900 0 7,300
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10,376 301,878 SH   SOLE   301,878 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,249 25,800 SH   SOLE   23,800 0 2,000
SOHU COM INC COM 83408W103 33,820 859,905 SH   SOLE   835,490 0 24,415
SOLAR CAP LTD COM 83413U100 228 10,100 SH   SOLE   10,100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,749 304,455 SH   SOLE   304,455 0 0
SONOCO PRODS CO COM 835495102 3,246 61,340 SH   SOLE   53,340 0 8,000
SOUTHWESTERN ENERGY CO COM 845467109 860 105,283 SH   SOLE   105,283 0 0
SPARTANNASH CO COM 847215100 343 9,800 SH   SOLE   9,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,122 4,760 SH   SOLE   4,760 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,598 122,800 SH Put SOLE   122,800 0 0
SPRINT CORP COM SER 1 85207U105 230 26,480 SH   SOLE   26,480 0 0
SPX CORP COM 784635104 240 9,900 SH   SOLE   9,900 0 0
STANDARD MTR PRODS INC COM 853666105 1,391 28,300 SH   SOLE   28,300 0 0
STEPAN CO COM 858586100 457 5,800 SH   SOLE   5,800 0 0
STILLWATER MNG CO COM 86074Q102 32,846 1,901,900 SH   SOLE   1,901,900 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 15,526 1,004,300 SH   SOLE   955,600 0 48,700
STRAYER ED INC COM 863236105 225 2,800 SH   SOLE   2,800 0 0
STRYKER CORP COM 863667101 151,525 1,150,968 SH   SOLE   1,072,736 0 78,232
SUMMIT HOTEL PPTYS COM 866082100 233 14,600 SH   SOLE   14,600 0 0
SUN LIFE FINL INC COM 866796105 31,226 857,600 SH   SOLE   789,500 0 68,100
SUPERIOR INDS INTL INC COM 868168105 692 27,284 SH   SOLE   27,284 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 257 8,200 SH   SOLE   8,200 0 0
SYKES ENTERPRISES INC COM 871237103 2,016 68,586 SH   SOLE   64,386 0 4,200
SYNGENTA AG SPONSORED ADR 87160A100 112,565 1,271,917 SH   SOLE   1,271,917 0 0
SYNNEX CORP COM 87162W100 347 3,100 SH   SOLE   3,100 0 0
SYNOPSYS INC COM 871607107 2,424 33,600 SH   SOLE   33,600 0 0
SYSCO CORP COM 871829107 836 16,100 SH   SOLE   16,100 0 0
T MOBILE US INC COM 872590104 118 1,831 SH   SOLE   1,831 0 0
T MOBILE US INC COM 872590104 16,793 260,000 SH Put SOLE   260,000 0 0
TAILORED BRANDS INC COM 87403A107 257 17,200 SH   SOLE   17,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 243,853 7,425,475 SH   SOLE   7,139,065 0 286,410
TAL ED GROUP ADS REPSTG COM 874080104 90,857 852,560 SH   SOLE   740,540 0 112,020
TATA MTRS LTD SPONSORED ADR 876568502 3,992 111,982 SH   SOLE   94,682 0 17,300
TAYLOR MORRISON HOME CORP CL A 87724P106 232 10,900 SH   SOLE   10,900 0 0
TCP CAP CORP COM 87238Q103 226 13,000 SH   SOLE   13,000 0 0
TECH DATA CORP COM 878237106 6,107 65,038 SH   SOLE   57,938 0 7,100
TECHNIPFMC PLC COM G87110105 438 13,384 SH   SOLE   13,384 0 0
TECK RESOURCES LTD CL B 878742204 5,603 256,798 SH   SOLE   256,798 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 228 8,600 SH   SOLE   8,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,090 287,400 SH   SOLE   287,400 0 0
TERADATA CORP DEL COM 88076W103 70,634 2,269,716 SH   SOLE   2,134,137 0 135,579
TESORO CORP COM 881609101 18,628 229,805 SH   SOLE   207,505 0 22,300
TEXAS INSTRS INC COM 882508104 121,181 1,504,234 SH   SOLE   1,395,032 0 109,202
THERMO FISHER SCIENTIFIC INC COM 883556102 276 1,800 SH   SOLE   1,800 0 0
THOR INDS INC COM 885160101 14,082 146,485 SH   SOLE   131,985 0 14,500
TIDEWATER INC COM 886423102 47 40,500 SH   SOLE   40,500 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 190 11,900 SH   SOLE   11,900 0 0
TIME WARNER INC COM NEW 887317303 27,556 282,022 SH   SOLE   282,022 0 0
TJX COS INC NEW COM 872540109 62,803 794,172 SH   SOLE   748,791 0 45,381
TOPBUILD CORP COM 89055F103 33,311 708,739 SH   SOLE   708,739 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,531 70,700 SH   SOLE   37,600 0 33,100
TOWER INTL INC COM 891826109 1,587 58,565 SH   SOLE   52,865 0 5,700
TPG SPECIALTY LENDING INC COM 87265K102 228 11,200 SH   SOLE   11,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 225 18,100 SH   SOLE   18,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,687 215,800 SH Put SOLE   215,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 38,057 315,722 SH   SOLE   281,822 0 33,900
TRAVELPORT WORLDWIDE LTD SHS G9019D104 215 18,300 SH   SOLE   18,300 0 0
TRC COS INC COM 872625108 271 15,541 SH   SOLE   15,541 0 0
TRINSEO S A SHS L9340P101 302 4,500 SH   SOLE   4,500 0 0
TRIPLE-S MGMT CORP CL B 896749108 177 10,100 SH   SOLE   10,100 0 0
TRITON INTL LTD CL A G9078F107 245 9,500 SH   SOLE   9,500 0 0
TRONOX LTD SHS CL A Q9235V101 367 19,900 SH   SOLE   19,900 0 0
TRUEBLUE INC COM 89785X101 1,749 63,953 SH   SOLE   57,773 0 6,180
TRUPANION INC COM 898202106 4,658 327,569 SH   SOLE   327,569 0 0
TRUSTCO BK CORP N Y COM 898349105 225 28,600 SH   SOLE   28,600 0 0
TTM TECHNOLOGIES INC COM 87305R109 277 17,200 SH   SOLE   17,200 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,401 54,227 SH   SOLE   43,527 0 10,700
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,366 285,800 SH   SOLE   273,900 0 11,900
TURQUOISE HILL RES LTD COM 900435108 40 13,100 SH   SOLE   13,100 0 0
TUTOR PERINI CORP COM 901109108 235 7,400 SH   SOLE   7,400 0 0
TWITTER INC COM 90184L102 3,504 234,411 SH   SOLE   234,411 0 0
TWITTER INC COM 90184L102 7,774 520,000 SH Put SOLE   520,000 0 0
TWO HBRS INVT CORP COM 90187B101 233 24,300 SH   SOLE   24,300 0 0
TYSON FOODS INC CL A 902494103 253 4,100 SH   SOLE   4,100 0 0
UBS GROUP AG SHS H42097107 994 62,062 SH   SOLE   62,062 0 0
UNILEVER N V N Y SHS NEW 904784709 6,373 128,289 SH   SOLE   128,289 0 0
UNILEVER N V N Y SHS NEW 904784709 27,011 580,000 SH Put SOLE   580,000 0 0
UNIT CORP COM 909218109 2,375 98,300 SH   SOLE   91,100 0 7,200
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,948 1,009,400 SH   SOLE   1,009,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,024 130,700 SH   SOLE   122,800 0 7,900
UNITED STATES CELLULAR CORP COM 911684108 265 7,100 SH   SOLE   7,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 217,185 1,935,519 SH   SOLE   1,823,128 0 112,391
UNITED THERAPEUTICS CORP DEL COM 91307C102 203 1,500 SH   SOLE   1,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 577,591 3,521,684 SH   SOLE   3,294,191 0 227,493
UNIVERSAL CORP VA COM 913456109 736 10,400 SH   SOLE   5,900 0 4,500
UNIVERSAL FST PRODS INC COM 913543104 266 2,700 SH   SOLE   2,700 0 0
UNUM GROUP COM 91529Y106 2,778 59,248 SH   SOLE   59,248 0 0
V F CORP COM 918204108 68,567 1,247,358 SH   SOLE   1,175,089 0 72,269
VALE S A ADR 91912E105 1,159 122,000 SH   SOLE   119,000 0 3,000
VALERO ENERGY CORP NEW COM 91913Y100 56,571 853,386 SH   SOLE   767,386 0 86,000
VEDANTA LTD SPONSORED ADR 92242Y100 177 10,300 SH   SOLE   10,300 0 0
VEON LTD SPONSORED ADR 91822M106 416 101,882 SH   SOLE   87,882 0 14,000
VERITIV CORP COM 923454102 218 4,200 SH   SOLE   4,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 60,100 1,232,817 SH   SOLE   1,099,817 0 133,000
VIACOM INC NEW CL A 92553P102 244 5,000 SH   SOLE   5,000 0 0
VIACOM INC NEW CL B 92553P201 303 6,500 SH   SOLE   6,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 234 14,200 SH   SOLE   14,200 0 0
VONAGE HLDGS CORP COM 92886T201 83 13,175 SH   SOLE   13,175 0 0
WABASH NATL CORP COM 929566107 3,322 160,559 SH   SOLE   143,859 0 16,700
WAL-MART STORES INC COM 931142103 44,865 622,436 SH   SOLE   571,100 0 51,336
WALKER & DUNLOP INC COM 93148P102 2,861 68,627 SH   SOLE   62,841 0 5,786
WASTE MGMT INC DEL COM 94106L109 5,090 69,800 SH   SOLE   69,800 0 0
WAYFAIR INC CL A 94419L101 89,078 2,200,000 SH   SOLE   2,200,000 0 0
WEIS MKTS INC COM 948849104 227 3,800 SH   SOLE   3,800 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 337 2,400 SH   SOLE   2,400 0 0
WERNER ENTERPRISES INC COM 950755108 611 23,318 SH   SOLE   13,700 0 9,618
WESCO INTL INC COM 95082P105 2,671 38,400 SH   SOLE   32,700 0 5,700
WEST CORP COM 952355204 225 9,200 SH   SOLE   9,200 0 0
WESTAR ENERGY INC COM 95709T100 89,621 1,651,400 SH   SOLE   1,651,400 0 0
WESTERN DIGITAL CORP COM 958102105 19,139 231,900 SH   SOLE   203,700 0 28,200
WESTERN REFNG INC COM 959319104 39,380 1,122,900 SH   SOLE   1,122,900 0 0
WESTERN UN CO COM 959802109 1,411 69,328 SH   SOLE   69,328 0 0
WEX INC COM 96208T104 217 2,100 SH   SOLE   2,100 0 0
WGL HLDGS INC COM 92924F106 27,317 331,000 SH   SOLE   331,000 0 0
WHIRLPOOL CORP COM 963320106 4,700 27,430 SH   SOLE   24,530 0 2,900
WHITEWAVE FOODS CO COM 966244105 38,227 680,801 SH   SOLE   680,801 0 0
WILLIAMS COS INC DEL COM 969457100 5,197 175,642 SH   SOLE   175,642 0 0
WILLIAMS COS INC DEL COM 969457100 18,346 620,000 SH Put SOLE   620,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,282 125,300 SH   SOLE   101,900 0 23,400
WNS HOLDINGS LTD SPON ADR 92932M101 3,302 115,400 SH   SOLE   110,900 0 4,500
WYNDHAM WORLDWIDE CORP COM 98310W108 3,490 41,400 SH   SOLE   37,600 0 3,800
XENIA HOTELS & RESORTS INC COM 984017103 734 43,000 SH   SOLE   27,800 0 15,200
XEROX CORP COM 984121103 1,308 178,200 SH   SOLE   103,400 0 74,800
XYLEM INC COM 98419M100 636 12,660 SH   SOLE   5,760 0 6,900
YAHOO INC COM 984332106 8,760 188,763 SH   SOLE   188,763 0 0
YAHOO INC COM 984332106 27,382 590,000 SH Put SOLE   590,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 81,151 664,573 SH   SOLE   627,699 0 36,874