The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |