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 159,458 677,476 SH   SOLE   638,296 0 39,180
AAR CORP COM 000361105 326 8,300 SH   SOLE   8,300 0 0
AARONS INC COM PAR $0.50 002535300 295 7,400 SH   SOLE   7,400 0 0
ABBOTT LABS COM 002824100 275,098 4,820,367 SH   SOLE   4,605,462 0 214,905
ABBVIE INC COM 00287Y109 1,441 14,900 SH   SOLE   14,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 363,729 2,375,914 SH   SOLE   2,255,320 0 120,594
ACCO BRANDS CORP COM 00081T108 4,026 330,029 SH   SOLE   330,029 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,190 18,800 SH   SOLE   18,800 0 0
ADECOAGRO S A COM L00849106 3,090 298,853 SH   SOLE   298,853 0 0
ADOBE SYS INC COM 00724F101 7,360 42,000 SH   SOLE   42,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4,310 102,500 SH   SOLE   102,500 0 0
ADTRAN INC COM 00738A106 573 29,600 SH   SOLE   29,600 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 91 14,100 SH   SOLE   14,100 0 0
AETNA INC NEW COM 00817Y108 57,490 318,700 SH   SOLE   318,700 0 0
AFLAC INC COM 001055102 17,132 195,174 SH   SOLE   195,174 0 0
AGCO CORP COM 001084102 4,953 69,344 SH   SOLE   69,344 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,445 126,100 SH   SOLE   126,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 262,422 1,521,904 SH   SOLE   1,362,696 0 159,208
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,588 96,200 SH Call SOLE   0 0 0
ALLSTATE CORP COM 020002101 678 6,475 SH   SOLE   6,475 0 0
ALLY FINL INC COM 02005N100 51,613 1,770,000 SH   SOLE   1,770,000 0 0
ALPHABET INC CAP STK CL A 02079K305 368,982 350,277 SH   SOLE   327,724 0 22,553
ALPHABET INC CAP STK CL C 02079K107 461,670 441,198 SH   SOLE   421,803 0 19,395
ALTABA INC COM 021346101 280,080 4,009,740 SH   SOLE   4,009,740 0 0
AMC NETWORKS INC CL A 00164V103 692 12,800 SH   SOLE   12,800 0 0
AMDOCS LTD SHS G02602103 7,003 106,955 SH   SOLE   106,955 0 0
AMEREN CORP COM 023608102 5,286 89,600 SH   SOLE   89,600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,473 202,500 SH   SOLE   202,500 0 0
AMERICAN ELEC PWR INC COM 025537101 8,740 118,800 SH   SOLE   118,800 0 0
AMERICAN EXPRESS CO COM 025816109 301,530 3,036,246 SH   SOLE   2,876,598 0 159,648
AMERICAN NATL INS CO COM 028591105 1,359 10,600 SH   SOLE   10,600 0 0
AMERIPRISE FINL INC COM 03076C106 26,217 154,700 SH   SOLE   154,700 0 0
AMGEN INC COM 031162100 348 2,000 SH   SOLE   2,000 0 0
AMPHENOL CORP NEW CL A 032095101 66,197 753,948 SH   SOLE   721,148 0 32,800
ANALOG DEVICES INC COM 032654105 51,126 574,254 SH   SOLE   539,176 0 35,078
ANDEAVOR COM 03349M105 8,142 71,205 SH   SOLE   71,205 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24,833 222,600 SH   SOLE   184,300 0 38,300
ANTHEM INC COM 036752103 215,224 956,507 SH   SOLE   917,127 0 39,380
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,126 210,400 SH   SOLE   210,400 0 0
APPLE INC COM 037833100 730,541 4,316,851 SH   SOLE   4,101,454 0 215,397
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,513 36,900 SH   SOLE   36,900 0 0
APPLIED MATLS INC COM 038222105 28,157 550,800 SH   SOLE   550,800 0 0
APTIV PLC SHS G6095L109 13,997 165,000 SH   SOLE   165,000 0 0
ARCHROCK INC COM 03957W106 715 68,100 SH   SOLE   68,100 0 0
ARROW ELECTRS INC COM 042735100 4,278 53,200 SH   SOLE   53,200 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,492 63,100 SH   SOLE   63,100 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 365 5,700 SH   SOLE   5,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,145 33,000 SH   SOLE   33,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 48,238 2,274,318 SH   SOLE   2,274,318 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 334 5,700 SH   SOLE   5,700 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 121 29,000 SH   SOLE   29,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 99 842 SH   SOLE   842 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,469 132,000 SH Put SOLE   132,000 0 0
AVERY DENNISON CORP COM 053611109 13,456 117,147 SH   SOLE   117,147 0 0
AVON PRODS INC COM 054303102 124 57,900 SH   SOLE   57,900 0 0
BANCFIRST CORP COM 05945F103 276 5,400 SH   SOLE   5,400 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 13,691 345,200 SH   SOLE   345,200 0 0
BANK N S HALIFAX COM 064149107 29,281 452,300 SH   SOLE   452,300 0 0
BARNES GROUP INC COM 067806109 202 3,200 SH   SOLE   3,200 0 0
BARRACUDA NETWORKS INC COM 068323104 355 12,900 SH   SOLE   12,900 0 0
BASSETT FURNITURE INDS INC COM 070203104 241 6,400 SH   SOLE   6,400 0 0
BAXTER INTL INC COM 071813109 22,941 354,900 SH   SOLE   354,900 0 0
BAYTEX ENERGY CORP COM 07317Q105 478 159,300 SH   SOLE   159,300 0 0
BECTON DICKINSON & CO COM 075887109 114,066 532,868 SH   SOLE   503,768 0 29,100
BELDEN INC COM 077454106 2,709 35,100 SH   SOLE   35,100 0 0
BENCHMARK ELECTRS INC COM 08160H101 506 17,400 SH   SOLE   17,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,537 260,000 SH   SOLE   260,000 0 0
BEST BUY INC COM 086516101 11,024 161,000 SH   SOLE   161,000 0 0
BGC PARTNERS INC CL A 05541T101 4,551 301,200 SH   SOLE   301,200 0 0
BIG LOTS INC COM 089302103 2,852 50,800 SH   SOLE   50,800 0 0
BIO RAD LABS INC CL A 090572207 597 2,500 SH   SOLE   2,500 0 0
BIOGEN INC COM 09062X103 414 1,300 SH   SOLE   1,300 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 345 55,388 SH   SOLE   55,388 0 0
BLUCORA INC COM 095229100 904 40,900 SH   SOLE   40,900 0 0
BOEING CO COM 097023105 590 2,000 SH   SOLE   2,000 0 0
BOISE CASCADE CO DEL COM 09739D100 2,446 61,300 SH   SOLE   61,300 0 0
BORGWARNER INC COM 099724106 8,128 159,100 SH   SOLE   159,100 0 0
BRADY CORP CL A 104674106 2,251 59,400 SH   SOLE   59,400 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,772 152,400 SH   SOLE   152,400 0 0
BRASKEM S A SP ADR PFD A 105532105 559 21,300 SH   SOLE   21,300 0 0
BRIDGEPOINT ED INC COM 10807M105 102 12,300 SH   SOLE   12,300 0 0
BRIGGS & STRATTON CORP COM 109043109 1,804 71,100 SH   SOLE   71,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 656 10,700 SH   SOLE   10,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,781 41,515 SH   SOLE   41,515 0 0
BRUKER CORP COM 116794108 666 19,400 SH   SOLE   19,400 0 0
BRUNSWICK CORP COM 117043109 3,407 61,700 SH   SOLE   61,700 0 0
CA INC COM 12673P105 4,648 139,654 SH   SOLE   139,654 0 0
CACI INTL INC CL A 127190304 688 5,200 SH   SOLE   5,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,917 380,600 SH   SOLE   380,600 0 0
CALATLANTIC GROUP INC COM 128195104 26,124 463,278 SH   SOLE   463,278 0 0
CANADIAN NATL RY CO COM 136375102 3,163 38,240 SH   SOLE   38,240 0 0
CANADIAN SOLAR INC COM 136635109 2,641 156,663 SH   SOLE   156,663 0 0
CAPELLA EDUCATION COMPANY COM 139594105 472 6,100 SH   SOLE   6,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 498 5,000 SH   SOLE   5,000 0 0
CARE COM INC COM 141633107 653 36,200 SH   SOLE   36,200 0 0
CARS COM INC COM 14575E105 51,900 1,799,600 SH   SOLE   1,799,600 0 0
CATALENT INC COM 148806102 715 17,400 SH   SOLE   17,400 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 672 51,200 SH   SOLE   51,200 0 0
CATERPILLAR INC DEL COM 149123101 993 6,300 SH   SOLE   6,300 0 0
CAVIUM INC COM 14964U108 28,165 335,974 SH   SOLE   335,974 0 0
CBRE GROUP INC CL A 12504L109 13,560 313,100 SH   SOLE   313,100 0 0
CBS CORP NEW CL B 124857202 3,918 66,400 SH   SOLE   66,400 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 274 2,800 SH   SOLE   2,800 0 0
CELESTICA INC SUB VTG SHS 15101Q108 170 16,200 SH   SOLE   16,200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 41,635 5,551,333 SH   SOLE   5,551,333 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,388 366,300 SH   SOLE   366,300 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,957 51,900 SH   SOLE   51,900 0 0
CENTRAL GARDEN & PET CO COM 153527106 556 14,290 SH   SOLE   14,290 0 0
CENTURYLINK INC COM 156700106 65,518 3,927,935 SH   SOLE   3,927,935 0 0
CENTURYLINK INC COM 156700106 65,506 3,927,200 SH Put SOLE   3,927,200 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 33,923 931,195 SH   SOLE   931,195 0 0
CHARLES RIV LABS INTL INC COM 159864107 383 3,500 SH   SOLE   3,500 0 0
CHATHAM LODGING TR COM 16208T102 1,741 76,500 SH   SOLE   76,500 0 0
CHEMED CORP NEW COM 16359R103 486 2,000 SH   SOLE   2,000 0 0
CHEMOURS CO COM 163851108 3,204 64,000 SH   SOLE   64,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 743 187,602 SH   SOLE   187,602 0 0
CHEVRON CORP NEW COM 166764100 8,550 68,293 SH   SOLE   68,293 0 0
CHILDRENS PL INC COM 168905107 218 1,500 SH   SOLE   1,500 0 0
CHIMERA INVT CORP COM NEW 16934Q208 225 12,200 SH   SOLE   12,200 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 23,406 162,057 SH   SOLE   135,338 0 26,719
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21,014 415,789 SH   SOLE   415,789 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,920 39,800 SH   SOLE   39,800 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,043 43,452 SH   SOLE   43,452 0 0
CHOICE HOTELS INTL INC COM 169905106 2,087 26,900 SH   SOLE   26,900 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7,550 213,049 SH   SOLE   213,049 0 0
CHURCH & DWIGHT INC COM 171340102 5,534 110,300 SH   SOLE   110,300 0 0
CIMPRESS N V SHS EURO N20146101 94,705 790,000 SH   SOLE   790,000 0 0
CISCO SYS INC COM 17275R102 323,238 8,439,623 SH   SOLE   8,020,520 0 419,103
CITIGROUP INC COM NEW 172967424 3,014 40,500 SH   SOLE   40,500 0 0
CITRIX SYS INC COM 177376100 6,950 78,978 SH   SOLE   78,978 0 0
CLOROX CO DEL COM 189054109 5,444 36,600 SH   SOLE   36,600 0 0
CNA FINL CORP COM 126117100 658 12,400 SH   SOLE   12,400 0 0
CNO FINL GROUP INC COM 12621E103 5,405 218,900 SH   SOLE   218,900 0 0
COCA COLA CO COM 191216100 170,597 3,718,326 SH   SOLE   3,485,714 0 232,612
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 6,600 94,800 SH   SOLE   94,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 282,069 3,971,686 SH   SOLE   3,765,725 0 205,961
COLFAX CORP COM 194014106 721 18,200 SH   SOLE   18,200 0 0
COLGATE PALMOLIVE CO COM 194162103 1,275 16,897 SH   SOLE   16,897 0 0
COLGATE PALMOLIVE CO COM 194162103 16,674 221,000 SH Put SOLE   221,000 0 0
COMMERCEHUB INC COM SER A 20084V108 11,655 530,000 SH   SOLE   530,000 0 0
COMMERCEHUB INC COM SER C 20084V306 26,149 1,270,000 SH   SOLE   1,270,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 282 66,300 SH   SOLE   66,300 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 858 82,100 SH   SOLE   82,100 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,453 705,439 SH   SOLE   705,439 0 0
CONDUENT INC COM 206787103 302 18,700 SH   SOLE   18,700 0 0
CONSTELLIUM NV CL A N22035104 7,251 650,300 SH   SOLE   650,300 0 0
CONVERGYS CORP COM 212485106 658 28,000 SH   SOLE   28,000 0 0
COOPER STD HLDGS INC COM 21676P103 3,871 31,600 SH   SOLE   31,600 0 0
CORECIVIC INC COM 21871N101 4,406 195,800 SH   SOLE   195,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 257,192 1,381,860 SH   SOLE   1,312,569 0 69,291
CREDICORP LTD COM G2519Y108 72,123 347,700 SH   SOLE   325,800 0 21,900
CREDIT ACCEP CORP MICH COM 225310101 43,023 133,000 SH   SOLE   133,000 0 0
CROWN HOLDINGS INC COM 228368106 3,386 60,200 SH   SOLE   60,200 0 0
CSG SYS INTL INC COM 126349109 1,310 29,900 SH   SOLE   29,900 0 0
CULP INC COM 230215105 224 6,700 SH   SOLE   6,700 0 0
CUMMINS INC COM 231021106 15,958 90,340 SH   SOLE   90,340 0 0
CVS HEALTH CORP COM 126650100 76,728 1,058,311 SH   SOLE   1,013,211 0 45,100
CYTOMX THERAPEUTICS INC COM 23284F105 315 14,900 SH   SOLE   14,900 0 0
DANA INCORPORATED COM 235825205 7,321 228,700 SH   SOLE   228,700 0 0
DARDEN RESTAURANTS INC COM 237194105 211 2,200 SH   SOLE   2,200 0 0
DARLING INGREDIENTS INC COM 237266101 263 14,500 SH   SOLE   14,500 0 0
DEERE & CO COM 244199105 10,674 68,200 SH   SOLE   68,200 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 803 9,881 SH   SOLE   9,881 0 0
DELUXE CORP COM 248019101 3,558 46,298 SH   SOLE   46,298 0 0
DENBURY RES INC COM NEW 247916208 643 290,908 SH   SOLE   290,908 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,110 7,600 SH   SOLE   7,600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 859 46,200 SH   SOLE   46,200 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,959 262,100 SH   SOLE   262,100 0 0
DIODES INC COM 254543101 542 18,900 SH   SOLE   18,900 0 0
DISNEY WALT CO COM DISNEY 254687106 3,369 31,334 SH   SOLE   31,334 0 0
DISNEY WALT CO COM DISNEY 254687106 16,449 153,000 SH Put SOLE   153,000 0 0
DONNELLEY R R & SONS CO COM 257867200 484 52,000 SH   SOLE   52,000 0 0
DOVER CORP COM 260003108 10,553 104,500 SH   SOLE   104,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 250 2,579 SH   SOLE   2,579 0 0
DR REDDYS LABS LTD ADR 256135203 432 11,500 SH   SOLE   11,500 0 0
DRIL-QUIP INC COM 262037104 429 9,000 SH   SOLE   9,000 0 0
DRIVE SHACK INC COM 262077100 102 18,480 SH   SOLE   18,480 0 0
DTE ENERGY CO COM 233331107 13,035 119,089 SH   SOLE   119,089 0 0
DXC TECHNOLOGY CO COM 23355L106 19,238 202,720 SH   SOLE   202,720 0 0
EASTMAN CHEM CO COM 277432100 6,818 73,600 SH   SOLE   73,600 0 0
EATON CORP PLC SHS G29183103 427 5,400 SH   SOLE   5,400 0 0
EBAY INC COM 278642103 17,990 476,692 SH   SOLE   476,692 0 0
ECOPETROL S A SPONSORED ADS 279158109 23,883 1,632,500 SH   SOLE   1,632,500 0 0
EDISON INTL COM 281020107 6,609 104,500 SH   SOLE   104,500 0 0
EMCOR GROUP INC COM 29084Q100 4,394 53,750 SH   SOLE   53,750 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 716 15,400 SH   SOLE   15,400 0 0
EMERSON ELEC CO COM 291011104 194,527 2,791,321 SH   SOLE   2,679,938 0 111,383
ENANTA PHARMACEUTICALS INC COM 29251M106 722 12,300 SH   SOLE   12,300 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 338 40,200 SH   SOLE   40,200 0 0
ENOVA INTL INC COM 29357K103 877 57,700 SH   SOLE   57,700 0 0
ENSCO PLC SHS CLASS A G3157S106 1,639 277,284 SH   SOLE   277,284 0 0
ENTERGY CORP NEW COM 29364G103 8,123 99,800 SH   SOLE   99,800 0 0
EPLUS INC COM 294268107 1,931 25,682 SH   SOLE   25,682 0 0
ESSENT GROUP LTD COM G3198U102 282 6,500 SH   SOLE   6,500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,063 41,000 SH   SOLE   41,000 0 0
EVEREST RE GROUP LTD COM G3223R108 310 1,400 SH   SOLE   1,400 0 0
EVERI HLDGS INC COM 30034T103 738 97,900 SH   SOLE   97,900 0 0
EXELON CORP COM 30161N101 12,087 306,700 SH   SOLE   306,700 0 0
EXTERRAN CORP COM 30227H106 2,037 64,778 SH   SOLE   64,778 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,596 20,400 SH   SOLE   20,400 0 0
FEDERATED INVS INC PA CL B 314211103 4,470 123,900 SH   SOLE   123,900 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 173,218 9,709,452 SH   SOLE   9,709,452 0 0
FIFTH THIRD BANCORP COM 316773100 4,560 150,300 SH   SOLE   150,300 0 0
FIRST AMERN FINL CORP COM 31847R102 4,493 80,176 SH   SOLE   80,176 0 0
FIRST SOLAR INC COM 336433107 4,092 60,600 SH   SOLE   60,600 0 0
FIRSTENERGY CORP COM 337932107 7,805 254,900 SH   SOLE   254,900 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 666 17,800 SH   SOLE   17,800 0 0
FLEXSTEEL INDS INC COM 339382103 201 4,295 SH   SOLE   4,295 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 217 17,400 SH   SOLE   17,400 0 0
FRANKLIN RES INC COM 354613101 8,562 197,600 SH   SOLE   197,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,316 913,305 SH   SOLE   913,305 0 0
GANNETT CO INC COM 36473H104 1,901 164,000 SH   SOLE   164,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 237 8,000 SH   SOLE   8,000 0 0
GENERAL DYNAMICS CORP COM 369550108 761 3,740 SH   SOLE   3,740 0 0
GENERAL MTRS CO COM 37045V100 100,844 2,460,200 SH   SOLE   2,460,200 0 0
GEO GROUP INC NEW COM 36162J106 2,990 126,700 SH   SOLE   126,700 0 0
GILEAD SCIENCES INC COM 375558103 666 9,300 SH   SOLE   9,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37,765 1,064,700 SH   SOLE   1,064,700 0 0
GRAHAM HLDGS CO COM 384637104 2,736 4,900 SH   SOLE   4,900 0 0
GRAN TIERRA ENERGY INC COM 38500T101 330 122,218 SH   SOLE   122,218 0 0
GRAND CANYON ED INC COM 38526M106 3,832 42,800 SH   SOLE   42,800 0 0
GREIF INC CL A 397624107 303 5,000 SH   SOLE   5,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 382 7,000 SH   SOLE   7,000 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 9,435 1,290,700 SH   SOLE   1,290,700 0 0
GYRODYNE LLC COM 403829104 2,274 113,088 SH   SOLE   113,088 0 0
HALYARD HEALTH INC COM 40650V100 642 13,900 SH   SOLE   13,900 0 0
HANOVER INS GROUP INC COM 410867105 670 6,200 SH   SOLE   6,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,478 186,175 SH   SOLE   186,175 0 0
HASBRO INC COM 418056107 8,576 94,353 SH   SOLE   94,353 0 0
HAVERTY FURNITURE INC COM 419596101 625 27,600 SH   SOLE   27,600 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 15,839 155,788 SH   SOLE   155,788 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,001 20,773 SH   SOLE   20,773 0 0
HENRY JACK & ASSOC INC COM 426281101 375 3,202 SH   SOLE   3,202 0 0
HOME DEPOT INC COM 437076102 6,022 31,775 SH   SOLE   31,775 0 0
HONEYWELL INTL INC COM 438516106 154,822 1,009,535 SH   SOLE   976,835 0 32,700
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,149 105,500 SH   SOLE   105,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,951 501,300 SH   SOLE   501,300 0 0
HP INC COM 40434L105 37,150 1,768,200 SH   SOLE   1,768,200 0 0
HRG GROUP INC COM 40434J100 36,478 2,152,097 SH   SOLE   2,152,097 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,224 81,800 SH   SOLE   81,800 0 0
HUMANA INC COM 444859102 122,361 493,251 SH   SOLE   468,698 0 24,553
HUNTSMAN CORP COM 447011107 11,195 336,300 SH   SOLE   336,300 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 718 8,428 SH   SOLE   8,428 0 0
IAC INTERACTIVECORP COM 44919P508 1,272 10,400 SH   SOLE   10,400 0 0
IAMGOLD CORP COM 450913108 4,003 684,600 SH   SOLE   684,600 0 0
ICF INTL INC COM 44925C103 1,544 29,400 SH   SOLE   29,400 0 0
ICICI BK LTD ADR 45104G104 1,854 190,520 SH   SOLE   190,520 0 0
ICON PLC SHS G4705A100 695 6,200 SH   SOLE   6,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,319 91,812 SH   SOLE   91,812 0 0
INFOSYS LTD SPONSORED ADR 456788108 37,437 2,308,057 SH   SOLE   2,308,057 0 0
INFRAREIT INC COM 45685L100 256 13,800 SH   SOLE   13,800 0 0
INGERSOLL-RAND PLC SHS G47791101 5,744 64,400 SH   SOLE   64,400 0 0
INNOVIVA INC COM 45781M101 207 14,600 SH   SOLE   14,600 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,190 57,202 SH   SOLE   57,202 0 0
INTEL CORP COM 458140100 3,870 83,839 SH   SOLE   83,839 0 0
INTER PARFUMS INC COM 458334109 1,603 36,900 SH   SOLE   36,900 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 79,196 1,337,544 SH   SOLE   1,337,544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 348 2,266 SH   SOLE   2,266 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 644 24,300 SH   SOLE   24,300 0 0
INTERXION HOLDING N.V SHS N47279109 38,894 660,000 SH   SOLE   660,000 0 0
INTREPID POTASH INC COM 46121Y102 71 14,900 SH   SOLE   14,900 0 0
INTUIT COM 461202103 11,944 75,700 SH   SOLE   75,700 0 0
INVESCO LTD SHS G491BT108 6,410 175,425 SH   SOLE   175,425 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 720 37,400 SH   SOLE   37,400 0 0
ISHARES INC MSCI STH KOR ETF 464286772 186,990 2,495,535 SH   SOLE   1,980,490 0 515,045
ISHARES INC MSCI TAIWAN ETF 46434G772 63,780 1,761,403 SH   SOLE   1,374,723 0 386,680
ISHARES TR IBOXX INV CP ETF 464287242 154,126 1,267,900 SH   SOLE   1,267,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,185 73,744 SH   SOLE   73,744 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 333,761 7,083,211 SH   SOLE   4,833,290 0 2,249,921
ISHARES TR MSCI INDIA ETF 46429B598 5,053 140,100 SH   SOLE   140,100 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3,456 850,806 SH   SOLE   850,806 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24,833 1,910,200 SH   SOLE   1,910,200 0 0
ITT INC COM 45073V108 4,302 80,600 SH   SOLE   80,600 0 0
JOHNSON & JOHNSON COM 478160104 603,481 4,319,219 SH   SOLE   4,103,308 0 215,911
JOHNSON OUTDOORS INC CL A 479167108 205 3,300 SH   SOLE   3,300 0 0
JONES LANG LASALLE INC COM 48020Q107 6,544 43,943 SH   SOLE   43,943 0 0
JPMORGAN CHASE & CO COM 46625H100 35,853 335,260 SH   SOLE   335,260 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2,837 971,690 SH   SOLE   971,690 0 0
JUNIPER NETWORKS INC COM 48203R104 8,764 307,500 SH   SOLE   307,500 0 0
JUST ENERGY GROUP INC COM 48213W101 369 85,700 SH   SOLE   85,700 0 0
K12 INC COM 48273U102 650 40,900 SH   SOLE   40,900 0 0
KADANT INC COM 48282T104 371 3,700 SH   SOLE   3,700 0 0
KB HOME COM 48666K109 508 15,900 SH   SOLE   15,900 0 0
KELLY SVCS INC CL A 488152208 635 23,300 SH   SOLE   23,300 0 0
KEMET CORP COM NEW 488360207 172 11,400 SH   SOLE   11,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 636 15,300 SH   SOLE   15,300 0 0
KLA-TENCOR CORP COM 482480100 6,630 63,100 SH   SOLE   63,100 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,092 41,100 SH   SOLE   41,100 0 0
KOSMOS ENERGY LTD SHS G5315B107 756 110,300 SH   SOLE   110,300 0 0
KRATON CORPORATION COM 50077C106 853 17,700 SH   SOLE   17,700 0 0
KT CORP SPONSORED ADR 48268K101 634 40,600 SH   SOLE   40,600 0 0
KULICKE & SOFFA INDS INC COM 501242101 757 31,100 SH   SOLE   31,100 0 0
LAM RESEARCH CORP COM 512807108 11,468 62,300 SH   SOLE   62,300 0 0
LANDSTAR SYS INC COM 515098101 947 9,100 SH   SOLE   9,100 0 0
LANTHEUS HLDGS INC COM 516544103 632 30,900 SH   SOLE   30,900 0 0
LAUDER ESTEE COS INC CL A 518439104 13,347 104,900 SH   SOLE   104,900 0 0
LAUREATE EDUCATION INC CL A 518613203 675 49,800 SH   SOLE   49,800 0 0
LAZARD LTD SHS A G54050102 4,384 83,500 SH   SOLE   83,500 0 0
LEAR CORP COM NEW 521865204 9,165 51,880 SH   SOLE   51,880 0 0
LEGG MASON INC COM 524901105 924 22,000 SH   SOLE   22,000 0 0
LEIDOS HLDGS INC COM 525327102 4,029 62,400 SH   SOLE   62,400 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 17,631 875,000 SH   SOLE   875,000 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 33,316 1,675,000 SH   SOLE   1,675,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5,939 243,200 SH   SOLE   243,200 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 714 75,800 SH   SOLE   75,800 0 0
LILLY ELI & CO COM 532457108 82,843 980,849 SH   SOLE   937,049 0 43,800
LINCOLN NATL CORP IND COM 534187109 11,623 151,203 SH   SOLE   151,203 0 0
LKQ CORP COM 501889208 5,006 123,100 SH   SOLE   123,100 0 0
LOGITECH INTL S A SHS H50430232 50,740 1,502,911 SH   SOLE   1,502,911 0 0
LOUISIANA PAC CORP COM 546347105 360 13,700 SH   SOLE   13,700 0 0
LPL FINL HLDGS INC COM 50212V100 269 4,700 SH   SOLE   4,700 0 0
LUMINEX CORP DEL COM 55027E102 626 31,800 SH   SOLE   31,800 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 9,631 172,900 SH   SOLE   172,900 0 0
M D C HLDGS INC COM 552676108 1,763 55,300 SH   SOLE   55,300 0 0
MANITOWOC CO INC COM NEW 563571405 2,527 64,225 SH   SOLE   64,225 0 0
MANPOWERGROUP INC COM 56418H100 4,616 36,600 SH   SOLE   36,600 0 0
MANTECH INTL CORP CL A 564563104 286 5,700 SH   SOLE   5,700 0 0
MANULIFE FINL CORP COM 56501R106 9,702 464,900 SH   SOLE   464,900 0 0
MARATHON OIL CORP COM 565849106 11,079 654,424 SH   SOLE   654,424 0 0
MARATHON PETE CORP COM 56585A102 16,013 242,700 SH   SOLE   242,700 0 0
MARCUS CORP COM 566330106 339 12,400 SH   SOLE   12,400 0 0
MARTEN TRANS LTD COM 573075108 291 14,333 SH   SOLE   14,333 0 0
MASCO CORP COM 574599106 202 4,600 SH   SOLE   4,600 0 0
MASTEC INC COM 576323109 568 11,600 SH   SOLE   11,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 150,374 993,485 SH   SOLE   952,347 0 41,138
MCDERMOTT INTL INC COM 580037109 3,602 547,350 SH   SOLE   547,350 0 0
MCDONALDS CORP COM 580135101 43,770 254,300 SH   SOLE   254,300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 147 10,700 SH   SOLE   10,700 0 0
MEDTRONIC PLC SHS G5960L103 329,542 4,081,011 SH   SOLE   3,890,862 0 190,149
MERCER INTL INC COM 588056101 699 48,900 SH   SOLE   48,900 0 0
MERCK & CO INC COM 58933Y105 27,863 495,168 SH   SOLE   495,168 0 0
MEREDITH CORP COM 589433101 350 5,300 SH   SOLE   5,300 0 0
MERITOR INC COM 59001K100 3,486 148,600 SH   SOLE   148,600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,009 9,700 SH   SOLE   9,700 0 0
MGIC INVT CORP WIS COM 552848103 356 25,200 SH   SOLE   25,200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,331 94,800 SH   SOLE   94,800 0 0
MICRON TECHNOLOGY INC COM 595112103 30,482 741,300 SH   SOLE   741,300 0 0
MICROSOFT CORP COM 594918104 840,131 9,821,501 SH   SOLE   9,291,735 0 529,766
MILLER HERMAN INC COM 600544100 3,224 80,500 SH   SOLE   80,500 0 0
MITEL NETWORKS CORP COM 60671Q104 711 86,400 SH   SOLE   86,400 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 147,606 14,485,394 SH   SOLE   14,485,394 0 0
MODINE MFG CO COM 607828100 822 40,700 SH   SOLE   40,700 0 0
MOELIS & CO CL A 60786M105 296 6,100 SH   SOLE   6,100 0 0
MONARCH CASINO & RESORT INC COM 609027107 654 14,600 SH   SOLE   14,600 0 0
MONDELEZ INTL INC CL A 609207105 1,904 44,482 SH   SOLE   44,482 0 0
MONDELEZ INTL INC CL A 609207105 14,980 350,000 SH Put SOLE   350,000 0 0
MONSANTO CO NEW COM 61166W101 263,272 2,254,425 SH   SOLE   2,160,105 0 94,320
MOOG INC CL A 615394202 5,654 65,100 SH   SOLE   65,100 0 0
MOSAIC CO NEW COM 61945C103 203 7,900 SH   SOLE   7,900 0 0
MOVADO GROUP INC COM 624580106 766 23,800 SH   SOLE   23,800 0 0
MSCI INC COM 55354G100 4,252 33,600 SH   SOLE   33,600 0 0
MURPHY OIL CORP COM 626717102 5,589 180,000 SH   SOLE   180,000 0 0
MURPHY USA INC COM 626755102 234 2,907 SH   SOLE   2,907 0 0
MYRIAD GENETICS INC COM 62855J104 481 14,000 SH   SOLE   14,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 7,795 80,000 SH   SOLE   80,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 309 16,700 SH   SOLE   16,700 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3,883 326,581 SH   SOLE   326,581 0 0
NETAPP INC COM 64110D104 299 5,400 SH   SOLE   5,400 0 0
NETEASE INC SPONSORED ADR 64110W102 25,501 73,900 SH   SOLE   63,700 0 10,200
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22,062 234,700 SH   SOLE   197,500 0 37,200
NEW SR INVT GROUP INC COM 648691103 177 23,400 SH   SOLE   23,400 0 0
NEW YORK TIMES CO CL A 650111107 2,035 110,000 SH   SOLE   110,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,322 153,700 SH   SOLE   153,700 0 0
NEWS CORP NEW CL A 65249B109 5,223 322,235 SH   SOLE   322,235 0 0
NEWS CORP NEW CL B 65249B208 2,311 139,206 SH   SOLE   139,206 0 0
NISOURCE INC COM 65473P105 9,203 358,500 SH   SOLE   358,500 0 0
NOBLE CORP PLC SHS USD G65431101 975 215,700 SH   SOLE   215,700 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 274 16,200 SH   SOLE   16,200 0 0
NRG ENERGY INC COM NEW 629377508 957 33,600 SH   SOLE   33,600 0 0
NRG YIELD INC CL A NEW 62942X306 326 17,300 SH   SOLE   17,300 0 0
NUTRI SYS INC NEW COM 67069D108 610 11,600 SH   SOLE   11,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 67,698 578,172 SH   SOLE   578,172 0 0
NXSTAGE MEDICAL INC COM 67072V103 28,706 1,184,750 SH   SOLE   1,184,750 0 0
OGE ENERGY CORP COM 670837103 3,413 103,700 SH   SOLE   103,700 0 0
OM ASSET MGMT PLC SHS G67506108 789 47,100 SH   SOLE   47,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,039 192,900 SH   SOLE   192,900 0 0
ORACLE CORP COM 68389X105 698,733 14,778,609 SH   SOLE   14,036,381 0 742,228
ORBITAL ATK INC COM 68557N103 30,458 231,618 SH   SOLE   231,618 0 0
ORTHOFIX INTL N V COM N6748L102 366 6,700 SH   SOLE   6,700 0 0
OSHKOSH CORP COM 688239201 6,071 66,800 SH   SOLE   66,800 0 0
OWENS CORNING NEW COM 690742101 8,652 94,100 SH   SOLE   94,100 0 0
OWENS ILL INC COM NEW 690768403 6,551 295,500 SH   SOLE   295,500 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,331 196,500 SH   SOLE   196,500 0 0
PACKAGING CORP AMER COM 695156109 5,786 48,000 SH   SOLE   48,000 0 0
PARKER HANNIFIN CORP COM 701094104 18,288 91,630 SH   SOLE   91,630 0 0
PAYPAL HLDGS INC COM 70450Y103 13,265 180,178 SH   SOLE   180,178 0 0
PENN VA CORP NEW COM 70788V102 9,866 252,261 SH   SOLE   252,261 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 340 7,100 SH   SOLE   7,100 0 0
PEPSICO INC COM 713448108 90,200 752,169 SH   SOLE   723,280 0 28,889
PERFORMANCE FOOD GROUP CO COM 71377A103 639 19,300 SH   SOLE   19,300 0 0
PERKINELMER INC COM 714046109 424 5,800 SH   SOLE   5,800 0 0
PFIZER INC COM 717081103 145,579 4,019,297 SH   SOLE   3,908,697 0 110,600
PHILIP MORRIS INTL INC COM 718172109 184,048 1,742,056 SH   SOLE   1,603,639 0 138,417
PHILLIPS 66 COM 718546104 7,000 69,200 SH   SOLE   69,200 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 235 12,000 SH   SOLE   12,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,491 80,200 SH   SOLE   80,200 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 635 19,400 SH   SOLE   19,400 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,584 26,640 SH   SOLE   26,640 0 0
PINNACLE FOODS INC DEL COM 72348P104 8,921 150,000 SH Put SOLE   150,000 0 0
PITNEY BOWES INC COM 724479100 493 44,100 SH   SOLE   44,100 0 0
PLY GEM HLDGS INC COM 72941W100 259 14,000 SH   SOLE   14,000 0 0
POPULAR INC COM NEW 733174700 5,011 141,200 SH   SOLE   141,200 0 0
POTASH CORP SASK INC COM 73755L107 2,001 97,129 SH   SOLE   97,129 0 0
POTLATCH CORP NEW COM 737630103 3,308 66,300 SH   SOLE   66,300 0 0
PRA HEALTH SCIENCES INC COM 69354M108 747 8,200 SH   SOLE   8,200 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,893 93,500 SH   SOLE   93,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,770 93,105 SH   SOLE   93,105 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 16,760 237,525 SH   SOLE   237,525 0 0
PROCTER AND GAMBLE CO COM 742718109 1,093 11,900 SH   SOLE   11,900 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,005 23,600 SH   SOLE   23,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 28,315 502,750 SH   SOLE   502,750 0 0
PROLOGIS INC COM 74340W103 18,084 280,325 SH   SOLE   280,325 0 0
PRUDENTIAL FINL INC COM 744320102 12,372 107,600 SH   SOLE   107,600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,317 278,004 SH   SOLE   278,004 0 0
PULTE GROUP INC COM 745867101 519 15,600 SH   SOLE   15,600 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 2,591 287,259 SH   SOLE   287,259 0 0
PVH CORP COM 693656100 15,601 113,700 SH   SOLE   113,700 0 0
QIWI PLC SPON ADR REP B 74735M108 13,088 755,200 SH   SOLE   755,200 0 0
QUAD / GRAPHICS INC COM CL A 747301109 735 32,500 SH   SOLE   32,500 0 0
QUALCOMM INC COM 747525103 367,093 5,734,033 SH   SOLE   5,499,777 0 234,256
QUALCOMM INC COM 747525103 19,142 299,000 SH Put SOLE   299,000 0 0
QUALITY SYS INC COM 747582104 270 19,900 SH   SOLE   19,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 374 3,800 SH   SOLE   3,800 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 10,019 112,200 SH   SOLE   112,200 0 0
RAYTHEON CO COM NEW 755111507 1,540 8,200 SH   SOLE   8,200 0 0
REALOGY HLDGS CORP COM 75605Y106 2,054 77,500 SH   SOLE   77,500 0 0
RED HAT INC COM 756577102 4,840 40,300 SH   SOLE   40,300 0 0
REGIONAL MGMT CORP COM 75902K106 690 26,212 SH   SOLE   26,212 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,963 345,100 SH   SOLE   345,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,044 47,140 SH   SOLE   47,140 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 916 77,600 SH   SOLE   77,600 0 0
RENREN INC SPON ADR A NEW 759892201 105 10,100 SH   SOLE   10,100 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,404 178,900 SH   SOLE   178,900 0 0
REXNORD CORP NEW COM 76169B102 671 25,800 SH   SOLE   25,800 0 0
RMR GROUP INC CL A 74967R106 285 4,800 SH   SOLE   4,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 333 1,694 SH   SOLE   1,694 0 0
ROCKWELL COLLINS INC COM 774341101 102,339 754,599 SH   SOLE   754,599 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,889 120,600 SH   SOLE   120,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 42,725 521,500 SH   SOLE   521,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,314 69,700 SH   SOLE   69,700 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,547 37,300 SH   SOLE   37,300 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 672 28,100 SH   SOLE   28,100 0 0
RUSH ENTERPRISES INC CL A 781846209 706 13,900 SH   SOLE   13,900 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,726 39,500 SH   SOLE   39,500 0 0
SANDERSON FARMS INC COM 800013104 389 2,800 SH   SOLE   2,800 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 313 4,950 SH   SOLE   4,950 0 0
SANMINA CORPORATION COM 801056102 525 15,900 SH   SOLE   15,900 0 0
SCHLUMBERGER LTD COM 806857108 114,134 1,693,632 SH   SOLE   1,618,269 0 75,363
SCHOLASTIC CORP COM 807066105 1,805 45,000 SH   SOLE   45,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 372 8,200 SH   SOLE   8,200 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 790 15,400 SH   SOLE   15,400 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 45,091 528,125 SH   SOLE   528,125 0 0
SEACOR HOLDINGS INC COM 811904101 1,659 35,900 SH   SOLE   35,900 0 0
SEADRILL LIMITED SHS G7945E105 4 14,103 SH   SOLE   14,103 0 0
SEARS HLDGS CORP COM 812350106 5,946 1,660,900 SH Put SOLE   1,660,900 0 0
SEI INVESTMENTS CO COM 784117103 3,945 54,900 SH   SOLE   54,900 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 226 9,000 SH   SOLE   9,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 683 38,700 SH   SOLE   38,700 0 0
SELECTIVE INS GROUP INC COM 816300107 259 4,412 SH   SOLE   4,412 0 0
SERVICE CORP INTL COM 817565104 4,598 123,200 SH   SOLE   123,200 0 0
SHAKE SHACK INC CL A 819047101 38,880 900,000 SH   SOLE   900,000 0 0
SILICON LABORATORIES INC COM 826919102 733 8,300 SH   SOLE   8,300 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 482 57,300 SH   SOLE   57,300 0 0
SILVERBOW RES INC COM 82836G102 1,878 63,200 SH   SOLE   63,200 0 0
SINA CORP ORD G81477104 19,831 197,700 SH   SOLE   197,700 0 0
SJW GROUP COM 784305104 306 4,800 SH   SOLE   4,800 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 18,108 648,809 SH   SOLE   648,809 0 0
SKYWEST INC COM 830879102 462 8,700 SH   SOLE   8,700 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11,980 201,778 SH   SOLE   201,778 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5,283 75,100 SH   SOLE   75,100 0 0
SOHU COM INC COM 83408W103 14,863 342,860 SH   SOLE   342,860 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,097 322,155 SH   SOLE   322,155 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 509 27,600 SH   SOLE   27,600 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,767 51,312 SH   SOLE   51,312 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 409 21,600 SH   SOLE   21,600 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 311 16,500 SH   SOLE   16,500 0 0
SPX CORP COM 784635104 2,166 68,992 SH   SOLE   68,992 0 0
STANDARD MTR PRODS INC COM 853666105 458 10,200 SH   SOLE   10,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,585 44,700 SH   SOLE   44,700 0 0
STATE STR CORP COM 857477103 16,455 168,575 SH   SOLE   168,575 0 0
STEPAN CO COM 858586100 371 4,700 SH   SOLE   4,700 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 82,057 3,757,200 SH   SOLE   3,757,200 0 0
STRYKER CORP COM 863667101 156,599 1,011,362 SH   SOLE   955,262 0 56,100
SUMMIT HOTEL PPTYS INC COM 866082100 1,931 126,800 SH   SOLE   126,800 0 0
SUNPOWER CORP COM 867652406 108 12,800 SH   SOLE   12,800 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,797 169,200 SH   SOLE   169,200 0 0
SUNTRUST BKS INC COM 867914103 743 11,500 SH   SOLE   11,500 0 0
SYKES ENTERPRISES INC COM 871237103 1,317 41,886 SH   SOLE   41,886 0 0
SYMANTEC CORP COM 871503108 1,019 36,300 SH   SOLE   36,300 0 0
SYNNEX CORP COM 87162W100 653 4,800 SH   SOLE   4,800 0 0
SYNOPSYS INC COM 871607107 15,539 182,300 SH   SOLE   182,300 0 0
SYSTEMAX INC COM 871851101 442 13,300 SH   SOLE   13,300 0 0
T MOBILE US INC COM 872590104 14,480 228,000 SH Put SOLE   228,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 199,357 5,027,927 SH   SOLE   5,027,927 0 0
TAL ED GROUP SPONSORED ADS 874080104 42,860 1,442,610 SH   SOLE   1,209,882 0 232,728
TCF FINL CORP COM 872275102 453 22,100 SH   SOLE   22,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17,868 188,000 SH   SOLE   188,000 0 0
TECH DATA CORP COM 878237106 3,776 38,538 SH   SOLE   38,538 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,112 22,700 SH   SOLE   22,700 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,798 172,600 SH   SOLE   172,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,622 238,900 SH   SOLE   238,900 0 0
TENNECO INC COM 880349105 3,097 52,900 SH   SOLE   52,900 0 0
TERADATA CORP DEL COM 88076W103 64,878 1,686,883 SH   SOLE   1,595,983 0 90,900
TEXAS INSTRS INC COM 882508104 221,638 2,122,159 SH   SOLE   2,025,657 0 96,502
TEXTRON INC COM 883203101 5,902 104,300 SH   SOLE   104,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 722 3,800 SH   SOLE   3,800 0 0
THOR INDS INC COM 885160101 2,937 19,485 SH   SOLE   19,485 0 0
TIER REIT INC COM NEW 88650V208 826 40,500 SH   SOLE   40,500 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,079 55,900 SH   SOLE   55,900 0 0
TIME WARNER INC COM NEW 887317303 132,502 1,448,584 SH   SOLE   1,448,584 0 0
TIME WARNER INC COM NEW 887317303 175,147 1,914,800 SH Put SOLE   1,914,800 0 0
TIVO CORP COM 88870P106 647 41,500 SH   SOLE   41,500 0 0
TJX COS INC NEW COM 872540109 238,817 3,123,425 SH   SOLE   2,961,758 0 161,667
TORONTO DOMINION BK ONT COM NEW 891160509 16,800 285,800 SH   SOLE   285,800 0 0
TOWER INTL INC COM 891826109 1,163 38,065 SH   SOLE   38,065 0 0
TPG SPECIALTY LENDING INC COM 87265K102 657 33,200 SH   SOLE   33,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 791 74,100 SH   SOLE   74,100 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 719 55,000 SH   SOLE   55,000 0 0
TRIBUNE MEDIA CO CL A 896047503 30,299 713,430 SH   SOLE   713,430 0 0
TRINSEO S A SHS L9340P101 5,358 73,800 SH   SOLE   73,800 0 0
TRIPLE-S MGMT CORP CL B 896749108 251 10,100 SH   SOLE   10,100 0 0
TRUSTCO BK CORP N Y COM 898349105 385 41,900 SH   SOLE   41,900 0 0
TUPPERWARE BRANDS CORP COM 899896104 408 6,500 SH   SOLE   6,500 0 0
TURQUOISE HILL RES LTD COM 900435108 45 13,100 SH   SOLE   13,100 0 0
TWITTER INC COM 90184L102 743 30,932 SH   SOLE   30,932 0 0
TWITTER INC COM 90184L102 9,124 380,000 SH Put SOLE   380,000 0 0
TYSON FOODS INC CL A 902494103 673 8,306 SH   SOLE   8,306 0 0
UGI CORP NEW COM 902681105 5,197 110,700 SH   SOLE   110,700 0 0
UNILEVER N V N Y SHS NEW 904784709 12,268 217,833 SH   SOLE   217,833 0 0
UNILEVER N V N Y SHS NEW 904784709 15,319 272,000 SH Put SOLE   272,000 0 0
UNIT CORP COM 909218109 611 27,764 SH   SOLE   27,764 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 557 232,900 SH   SOLE   232,900 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,686 44,800 SH   SOLE   44,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 212,665 1,667,043 SH   SOLE   1,595,530 0 71,513
UNITED TECHNOLOGIES CORP COM 913017109 23,422 183,600 SH Put SOLE   183,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 355 2,400 SH   SOLE   2,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 586,353 2,659,678 SH   SOLE   2,524,503 0 135,175
UNIVERSAL CORP VA COM 913456109 2,415 46,000 SH   SOLE   46,000 0 0
UNIVERSAL FST PRODS INC COM 913543104 271 7,200 SH   SOLE   7,200 0 0
UNUM GROUP COM 91529Y106 6,013 109,548 SH   SOLE   109,548 0 0
US BANCORP DEL COM NEW 902973304 225,557 4,209,721 SH   SOLE   3,995,398 0 214,323
V F CORP COM 918204108 84,102 1,136,512 SH   SOLE   1,088,238 0 48,274
VALE S A ADR 91912E105 20,892 1,708,232 SH   SOLE   1,708,232 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,701 138,186 SH   SOLE   138,186 0 0
VECTRUS INC COM 92242T101 293 9,500 SH   SOLE   9,500 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 604 29,000 SH   SOLE   29,000 0 0
VEON LTD SPONSORED ADR 91822M106 3,502 912,000 SH   SOLE   912,000 0 0
VERINT SYS INC COM 92343X100 720 17,200 SH   SOLE   17,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 524 9,900 SH   SOLE   9,900 0 0
VISA INC COM CL A 92826C839 274 2,400 SH   SOLE   2,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 483 23,300 SH   SOLE   23,300 0 0
VISTEON CORP COM NEW 92839U206 3,654 29,200 SH   SOLE   29,200 0 0
VONAGE HLDGS CORP COM 92886T201 199 19,600 SH   SOLE   19,600 0 0
W & T OFFSHORE INC COM 92922P106 48 14,600 SH   SOLE   14,600 0 0
WABASH NATL CORP COM 929566107 326 15,000 SH   SOLE   15,000 0 0
WAL-MART STORES INC COM 931142103 17,854 180,800 SH   SOLE   180,800 0 0
WALKER & DUNLOP INC COM 93148P102 1,726 36,341 SH   SOLE   36,341 0 0
WAYFAIR INC CL A 94419L101 130,037 1,620,000 SH   SOLE   1,620,000 0 0
WEB COM GROUP INC COM 94733A104 377 17,300 SH   SOLE   17,300 0 0
WEIBO CORP SPONSORED ADR 948596101 62,194 601,140 SH   SOLE   502,240 0 98,900
WELLCARE HEALTH PLANS INC COM 94946T106 362 1,800 SH   SOLE   1,800 0 0
WELLS FARGO CO NEW COM 949746101 267,962 4,416,711 SH   SOLE   4,189,488 0 227,223
WESTERN DIGITAL CORP COM 958102105 14,634 184,000 SH   SOLE   184,000 0 0
WESTERN UN CO COM 959802109 219 11,500 SH   SOLE   11,500 0 0
WHITING PETE CORP NEW COM NEW 966387409 432 16,325 SH   SOLE   16,325 0 0
WIDEOPENWEST INC COM 96758W101 154 14,600 SH   SOLE   14,600 0 0
WILLIAMS COS INC DEL COM 969457100 1,749 57,367 SH   SOLE   57,367 0 0
WILLIAMS COS INC DEL COM 969457100 6,952 228,000 SH Put SOLE   228,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,171 945,338 SH   SOLE   945,338 0 0
WOLVERINE WORLD WIDE INC COM 978097103 743 23,300 SH   SOLE   23,300 0 0
WORKIVA INC COM CL A 98139A105 661 30,900 SH   SOLE   30,900 0 0
XENIA HOTELS & RESORTS INC COM 984017103 5,613 260,000 SH   SOLE   260,000 0 0
XEROX CORP COM NEW 984121608 4,474 153,475 SH   SOLE   153,475 0 0
XYLEM INC COM 98419M100 239 3,500 SH   SOLE   3,500 0 0
YANDEX N V SHS CLASS A N97284108 41,517 1,267,700 SH   SOLE   1,145,200 0 122,500