0001072613-17-000081.txt : 20170213
0001072613-17-000081.hdr.sgml : 20170213
20170213104640
ACCESSION NUMBER: 0001072613-17-000081
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Grantham, Mayo, Van Otterloo & Co. LLC
CENTRAL INDEX KEY: 0001352662
IRS NUMBER: 042691242
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11599
FILM NUMBER: 17596788
BUSINESS ADDRESS:
STREET 1: 40 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-330-7500
MAIL ADDRESS:
STREET 1: 40 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001352662
XXXXXXXX
12-31-2016
12-31-2016
false
Grantham, Mayo, Van Otterloo & Co. LLC
40 Rowes Wharf
Boston
MA
02110
13F HOLDINGS REPORT
028-11599
N
Gregory L. Pottle
Chief Compliance Officer, not in his individual capacity
617-346-7620
/s/ Gregory L. Pottle
Boston
MA
02-13-2017
0
497
18552651
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
448430
2511226
SH
SOLE
2335991
0
175235
ABBOTT LABS
COM
002824100
172267
4484944
SH
SOLE
4161068
0
323876
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
328402
2803741
SH
SOLE
2611857
0
191884
ACCO BRANDS CORP
COM
00081T108
4545
348269
SH
SOLE
327860
0
20409
ACTIVISION BLIZZARD INC
COM
00507V109
10865
300887
SH
SOLE
236687
0
64200
ADECOAGRO S A
COM
L00849106
3062
295000
SH
SOLE
295000
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
6469
1283500
SH
SOLE
1283500
0
0
ADVANSIX INC
COM
00773T101
234
10584
SH
SOLE
10180
0
404
AERCAP HOLDINGS NV
SHS
N00985106
54373
1306736
SH
SOLE
1263636
0
43100
AETNA INC NEW
COM
00817Y108
8885
71644
SH
SOLE
71644
0
0
AFLAC INC
COM
001055102
40825
586559
SH
SOLE
529659
0
56900
AGCO CORP
COM
001084102
6476
111920
SH
SOLE
98120
0
13800
AGRIUM INC
COM
008916108
9113
90551
SH
SOLE
44451
0
46100
ALASKA AIR GROUP INC
COM
011659109
3433
38690
SH
SOLE
33090
0
5600
ALERE INC
COM
01449J105
18569
476484
SH
SOLE
476484
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
93050
1059669
SH
SOLE
980019
0
79650
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
4733
210804
SH
SOLE
210804
0
0
ALLSTATE CORP
COM
020002101
356
4800
SH
SOLE
4800
0
0
ALLY FINL INC
COM
02005N100
50129
2635600
SH
SOLE
2635600
0
0
ALPHABET INC
CAP STK CL A
02079K305
441781
557488
SH
SOLE
521876
0
35612
ALPHABET INC
CAP STK CL C
02079K107
425143
550832
SH
SOLE
507296
0
43536
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
389
14631
SH
SOLE
12331
0
2300
ALTRIA GROUP INC
COM
02209S103
1695
25062
SH
SOLE
25062
0
0
AMDOCS LTD
SHS
G02602103
30983
531894
SH
SOLE
493494
0
38400
AMEREN CORP
COM
023608102
1011
19269
SH
SOLE
19269
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
429
28300
SH
SOLE
28300
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
427
18923
SH
SOLE
18923
0
0
AMERICAN EXPRESS CO
COM
025816109
460919
6221905
SH
SOLE
5760706
0
461199
AMERICAN INTL GROUP INC
COM NEW
026874784
94915
1453303
SH
SOLE
1453303
0
0
AMERICAN NATL INS CO
COM
028591105
1509
12110
SH
SOLE
10810
0
1300
AMGEN INC
COM
031162100
365
2499
SH
SOLE
2499
0
0
AMPHENOL CORP NEW
CL A
032095101
52862
786637
SH
SOLE
738532
0
48105
ANADARKO PETE CORP
COM
032511107
4198
60200
SH
Put
SOLE
60200
0
0
ANALOG DEVICES INC
COM
032654105
76996
1060258
SH
SOLE
991479
0
68779
ANTHEM INC
COM
036752103
100860
701535
SH
SOLE
660392
0
41143
APACHE CORP
COM
037411105
592
9332
SH
SOLE
9332
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1052
63278
SH
SOLE
63278
0
0
APPLE INC
COM
037833100
611812
5282436
SH
SOLE
4905140
0
377296
APTARGROUP INC
COM
038336103
1191
16218
SH
SOLE
10518
0
5700
ARCONIC INC
COM
03965L100
13163
710000
SH
Put
SOLE
710000
0
0
ARES CAP CORP
COM
04010L103
333
20179
SH
SOLE
20179
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
159
11616
SH
SOLE
11616
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
8871
408979
SH
SOLE
382979
0
26000
ARROW ELECTRS INC
COM
042735100
38469
539532
SH
SOLE
511232
0
28300
ASSURED GUARANTY LTD
COM
G0585R106
28648
758474
SH
SOLE
720174
0
38300
ASTRAZENECA PLC
SPONSORED ADR
046353108
6574
240631
SH
SOLE
240631
0
0
AT&T INC
COM
00206R102
2022
47553
SH
SOLE
47553
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
67394
3482875
SH
SOLE
3482875
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1830
35084
SH
SOLE
32884
0
2200
ATMOS ENERGY CORP
COM
049560105
1278
17235
SH
SOLE
17235
0
0
ATWOOD OCEANICS INC
COM
050095108
1478
112581
SH
SOLE
106481
0
6100
AU OPTRONICS CORP
SPONSORED ADR
002255107
1208
341300
SH
SOLE
341300
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
31810
309500
SH
SOLE
285000
0
24500
AVERY DENNISON CORP
COM
053611109
25397
361671
SH
SOLE
336671
0
25000
AVISTA CORP
COM
05379B107
1266
31663
SH
SOLE
25663
0
6000
AVNET INC
COM
053807103
26410
554717
SH
SOLE
523008
0
31709
B/E AEROSPACE INC
COM
073302101
110521
1836200
SH
SOLE
1836200
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
475
54590
SH
SOLE
21700
0
32890
BANCO MACRO SA
SPON ADR B
05961W105
9183
142700
SH
SOLE
57500
0
85200
BANK MONTREAL QUE
COM
063671101
15974
221826
SH
SOLE
211126
0
10700
BARD C R INC
COM
067383109
21537
95867
SH
SOLE
88813
0
7054
BAYTEX ENERGY CORP
COM
07317Q105
71
14600
SH
SOLE
14600
0
0
BCE INC
COM NEW
05534B760
40404
933720
SH
SOLE
877420
0
56300
BECTON DICKINSON & CO
COM
075887109
126574
764568
SH
SOLE
709836
0
54732
BED BATH & BEYOND INC
COM
075896100
24063
592113
SH
SOLE
553038
0
39075
BERKLEY W R CORP
COM
084423102
224
3362
SH
SOLE
3362
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
86379
530000
SH
SOLE
530000
0
0
BEST BUY INC
COM
086516101
11019
258238
SH
SOLE
231938
0
26300
BLACKROCK CAPITAL INVESTMENT
COM
092533108
1588
228134
SH
SOLE
213734
0
14400
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1179
32695
SH
SOLE
32695
0
0
BRIDGEPOINT ED INC
COM
10807M105
152
15033
SH
SOLE
15033
0
0
BRIGGS & STRATTON CORP
COM
109043109
637
28609
SH
SOLE
28609
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
205
3500
SH
SOLE
3500
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
14167
125735
SH
SOLE
116335
0
9400
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2081
31388
SH
SOLE
19888
0
11500
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
18995
1520820
SH
SOLE
1520820
0
0
CA INC
COM
12673P105
7926
249483
SH
SOLE
219783
0
29700
CACI INTL INC
CL A
127190304
2327
18723
SH
SOLE
15323
0
3400
CALIFORNIA RES CORP
COM NEW
13057Q206
537
25211
SH
SOLE
25211
0
0
CANADIAN NATL RY CO
COM
136375102
6704
99500
SH
SOLE
80800
0
18700
CAPITAL ONE FINL CORP
COM
14040H105
44334
508180
SH
SOLE
462580
0
45600
CARLISLE COS INC
COM
142339100
2834
25700
SH
SOLE
25700
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
244
21672
SH
SOLE
21672
0
0
CDK GLOBAL INC
COM
12508E101
3076
51536
SH
SOLE
51536
0
0
CDK GLOBAL INC
COM
12508E101
14326
240000
SH
Put
SOLE
240000
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
21597
264355
SH
SOLE
258355
0
6000
CELESTICA INC
SUB VTG SHS
15101Q108
6455
544091
SH
SOLE
527991
0
16100
CEMEX SAB DE CV
SPON ADR NEW
151290889
84824
10563389
SH
SOLE
10280589
0
282800
CENOVUS ENERGY INC
COM
15135U109
1962
129600
SH
SOLE
58700
0
70900
CENTERPOINT ENERGY INC
COM
15189T107
9055
367500
SH
SOLE
334500
0
33000
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
535
17323
SH
SOLE
17323
0
0
CENTRAL GARDEN & PET CO
COM
153527106
1201
36308
SH
SOLE
34408
0
1900
CENTURYLINK INC
COM
156700106
219
9200
SH
SOLE
9200
0
0
CERNER CORP
COM
156782104
61197
1291903
SH
SOLE
1197198
0
94705
CHANGYOU COM LTD
ADS REP CL A
15911M107
15774
743375
SH
SOLE
716108
0
27267
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
137022
1622325
SH
SOLE
1564225
0
58100
CHEESECAKE FACTORY INC
COM
163072101
858
14331
SH
SOLE
10431
0
3900
CHEMED CORP NEW
COM
16359R103
8135
50712
SH
SOLE
46212
0
4500
CHEMICAL FINL CORP
COM
163731102
1279
23608
SH
SOLE
15608
0
8000
CHESAPEAKE ENERGY CORP
COM
165167107
2336
332747
SH
SOLE
301147
0
31600
CHEVRON CORP NEW
COM
166764100
36712
311915
SH
SOLE
309065
0
2850
CHIMERA INVT CORP
COM NEW
16934Q208
4122
242192
SH
SOLE
220192
0
22000
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
19467
375524
SH
SOLE
328115
0
47409
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
38654
737242
SH
SOLE
682442
0
54800
CHIPMOS TECHNOLOGIES INC
SPONSORED ADR
16965P103
504
35736
SH
SOLE
35736
0
0
CHUBB LIMITED
COM
H1467J104
430
3251
SH
SOLE
3251
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
9288
294382
SH
SOLE
282334
0
12048
CHURCH & DWIGHT INC
COM
171340102
519
11745
SH
SOLE
4400
0
7345
CIMPRESS N V
SHS EURO
N20146101
120009
1310000
SH
SOLE
1310000
0
0
CINTAS CORP
COM
172908105
28811
249314
SH
SOLE
229814
0
19500
CISCO SYS INC
COM
17275R102
526571
17424572
SH
SOLE
16006378
0
1418194
CITIGROUP INC
COM NEW
172967424
12060
202934
SH
SOLE
202934
0
0
CITRIX SYS INC
COM
177376100
2647
29643
SH
SOLE
23543
0
6100
CIVEO CORP CDA
COM
17878Y108
36
16300
SH
SOLE
0
0
16300
CMS ENERGY CORP
COM
125896100
237
5700
SH
SOLE
5700
0
0
COACH INC
COM
189754104
7291
208191
SH
SOLE
193991
0
14200
COCA COLA CO
COM
191216100
264783
6386459
SH
SOLE
5883970
0
502489
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
224280
4002864
SH
SOLE
3708083
0
294781
COHERENT INC
COM
192479103
1401
10200
SH
SOLE
9600
0
600
COLGATE PALMOLIVE CO
COM
194162103
67465
1030943
SH
SOLE
928990
0
101953
COLUMBIA SPORTSWEAR CO
COM
198516106
245
4199
SH
SOLE
1499
0
2700
COMCAST CORP NEW
CL A
20030N101
4133
59854
SH
SOLE
59854
0
0
COMMERCEHUB INC
COM SER A
20084V108
10057
670000
SH
SOLE
670000
0
0
COMMERCEHUB INC
COM SER C
20084V306
21192
1410000
SH
SOLE
1410000
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 99/99/9999
203668116
0
51900
SH
SOLE
51900
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
114
13100
SH
SOLE
13100
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
4495
1971437
SH
SOLE
1881276
0
90161
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
53
16300
SH
SOLE
16300
0
0
CONOCOPHILLIPS
COM
20825C104
281
5609
SH
SOLE
5609
0
0
CONSOLIDATED EDISON INC
COM
209115104
726
9857
SH
SOLE
9857
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2371
46000
SH
Put
SOLE
46000
0
0
CONVERGYS CORP
COM
212485106
9437
384234
SH
SOLE
358246
0
25988
COOPER STD HLDGS INC
COM
21676P103
3858
37322
SH
SOLE
34222
0
3100
COOPER TIRE & RUBR CO
COM
216831107
649
16695
SH
SOLE
11395
0
5300
COSAN LTD
SHS A
G25343107
1760
234320
SH
SOLE
229120
0
5200
COSTAMARE INC
SHS
Y1771G102
713
127400
SH
SOLE
127400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
189829
1185614
SH
SOLE
1099709
0
85905
CRANE CO
COM
224399105
245
3400
SH
SOLE
3400
0
0
CREDICORP LTD
COM
G2519Y108
379
2400
SH
SOLE
2400
0
0
CREDIT ACCEP CORP MICH
COM
225310101
31035
142681
SH
SOLE
142681
0
0
CSG SYS INTL INC
COM
126349109
1387
28650
SH
SOLE
28650
0
0
CULP INC
COM
230215105
282
7602
SH
SOLE
7602
0
0
CUMMINS INC
COM
231021106
7449
54500
SH
SOLE
48600
0
5900
CVS HEALTH CORP
COM
126650100
90014
1140718
SH
SOLE
1057581
0
83137
CYNOSURE INC
CL A
232577205
2280
50000
SH
SOLE
50000
0
0
DANAHER CORP DEL
COM
235851102
251
3226
SH
SOLE
3226
0
0
DEERE & CO
COM
244199105
103
1000
SH
SOLE
1000
0
0
DEERE & CO
COM
244199105
103555
1005000
SH
Put
SOLE
1005000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
30347
616934
SH
SOLE
580034
0
36900
DELUXE CORP
COM
248019101
12696
177287
SH
SOLE
165287
0
12000
DENBURY RES INC
COM NEW
247916208
3654
992960
SH
SOLE
936860
0
56100
DEPOMED INC
COM
249908104
4622
256509
SH
SOLE
256509
0
0
DEPOMED INC
COM
249908104
9010
500000
SH
Put
SOLE
500000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
370
20328
SH
SOLE
20328
0
0
DEVON ENERGY CORP NEW
COM
25179M103
653
14300
SH
SOLE
14300
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1370
30000
SH
Put
SOLE
30000
0
0
DHX MEDIA LTD
SHS VAR VTG
252406608
8873
1685350
SH
SOLE
1685350
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1112
62800
SH
SOLE
62800
0
0
DILLARDS INC
CL A
254067101
321
5128
SH
SOLE
4128
0
1000
DISCOVER FINL SVCS
COM
254709108
14166
196500
SH
SOLE
180600
0
15900
DISH NETWORK CORP
CL A
25470M109
4432
76506
SH
SOLE
76506
0
0
DISH NETWORK CORP
CL A
25470M109
14483
250000
SH
Put
SOLE
250000
0
0
DOLLAR GEN CORP NEW
COM
256677105
541
7305
SH
SOLE
7305
0
0
DONNELLEY R R & SONS CO
COM
257867200
801
49100
SH
SOLE
44300
0
4800
DOUGLAS DYNAMICS INC
COM
25960R105
937
27846
SH
SOLE
26146
0
1700
DOVER CORP
COM
260003108
479
6397
SH
SOLE
6397
0
0
DOW CHEM CO
COM
260543103
1745
30500
SH
SOLE
30500
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
63814
703802
SH
SOLE
654102
0
49700
DR REDDYS LABS LTD
ADR
256135203
1585
35000
SH
SOLE
28500
0
6500
DREW INDS INC
COM NEW
26168L205
9256
85904
SH
SOLE
79304
0
6600
DRIVE SHACK INC
COM
262077100
69
18480
SH
SOLE
18480
0
0
DTE ENERGY CO
COM
233331107
1255
12743
SH
SOLE
12743
0
0
EBAY INC
COM
278642103
225
7578
SH
SOLE
7578
0
0
EMCOR GROUP INC
COM
29084Q100
4097
57900
SH
SOLE
52900
0
5000
EMERSON ELEC CO
COM
291011104
217817
3907037
SH
SOLE
3612255
0
294782
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
19564
211735
SH
SOLE
211735
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
14887
1813240
SH
SOLE
1694740
0
118500
ENEL CHILE S A
SPONSORED ADR
29278D105
113
24800
SH
SOLE
12400
0
12400
ENPRO INDS INC
COM
29355X107
43116
640087
SH
SOLE
640087
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2102
216212
SH
SOLE
216212
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
3862
61024
SH
SOLE
61024
0
0
EOG RES INC
COM
26875P101
4226
41800
SH
Put
SOLE
41800
0
0
EPLUS INC
COM
294268107
2682
23282
SH
SOLE
21282
0
2000
EQUIFAX INC
COM
294429105
1321
11170
SH
SOLE
11170
0
0
ESSENT GROUP LTD
COM
G3198U102
7720
238490
SH
SOLE
225890
0
12600
EVEREST RE GROUP LTD
COM
G3223R108
20372
94139
SH
SOLE
86139
0
8000
EXACTECH INC
COM
30064E109
241
8821
SH
SOLE
8821
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3432
64807
SH
SOLE
40007
0
24800
EXPRESS INC
COM
30219E103
417
38717
SH
SOLE
38717
0
0
EXTERRAN CORP
COM
30227H106
957
40053
SH
SOLE
40053
0
0
EXXON MOBIL CORP
COM
30231G102
496
5500
SH
SOLE
5500
0
0
F5 NETWORKS INC
COM
315616102
16800
116084
SH
SOLE
104184
0
11900
F5 NETWORKS INC
COM
315616102
27497
190000
SH
Put
SOLE
190000
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
332
5800
SH
SOLE
5800
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
767
83887
SH
SOLE
20182
0
63705
FIFTH THIRD BANCORP
COM
316773100
1001
37100
SH
SOLE
21900
0
15200
FIRST AMERN FINL CORP
COM
31847R102
8470
231231
SH
SOLE
225331
0
5900
FIRST SOLAR INC
COM
336433107
1017
31700
SH
SOLE
31700
0
0
FIRSTCASH INC
COM
33767D105
5982
127285
SH
SOLE
117157
0
10128
FISERV INC
COM
337738108
39821
374681
SH
SOLE
345781
0
28900
FLEXSTEEL INDS INC
COM
339382103
265
4295
SH
SOLE
4295
0
0
FLUOR CORP NEW
COM
343412102
389
7400
SH
SOLE
4900
0
2500
FOOT LOCKER INC
COM
344849104
36151
509956
SH
SOLE
475456
0
34500
FRANKLIN RES INC
COM
354613101
4309
108879
SH
SOLE
96379
0
12500
FREEPORT-MCMORAN INC
CL B
35671D857
5021
380644
SH
SOLE
380644
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4063
308000
SH
Put
SOLE
308000
0
0
GAMESTOP CORP NEW
CL A
36467W109
952
37700
SH
SOLE
37700
0
0
GANNETT CO INC
COM
36473H104
650
66946
SH
SOLE
46746
0
20200
GENERAL DYNAMICS CORP
COM
369550108
1575
9124
SH
SOLE
9124
0
0
GENERAL MTRS CO
COM
37045V100
56284
1615500
SH
SOLE
1581700
0
33800
GENTEX CORP
COM
371901109
4607
233963
SH
SOLE
193363
0
40600
GENUINE PARTS CO
COM
372460105
44454
465287
SH
SOLE
429387
0
35900
GENWORTH FINL INC
COM CL A
37247D106
53
13859
SH
SOLE
13859
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
9994
393134
SH
SOLE
183534
0
209600
GILEAD SCIENCES INC
COM
375558103
62636
874684
SH
SOLE
807084
0
67600
GLADSTONE INVT CORP
COM
376546107
131
15542
SH
SOLE
15542
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
70095
1820174
SH
SOLE
1741274
0
78900
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
45
14800
SH
SOLE
14800
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
5292
171437
SH
SOLE
147137
0
24300
GRAINGER W W INC
COM
384802104
45828
197324
SH
SOLE
182880
0
14444
GROUPE CGI INC
CL A SUB VTG
39945C109
47630
991221
SH
SOLE
946721
0
44500
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
288
2000
SH
SOLE
900
0
1100
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
303
42200
SH
SOLE
42200
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
5037
383298
SH
SOLE
383298
0
0
GUESS INC
COM
401617105
2945
243379
SH
SOLE
227579
0
15800
GYRODYNE LLC
COM
403829104
2194
119888
SH
SOLE
119888
0
0
HALLIBURTON CO
COM
406216101
5836
107900
SH
Put
SOLE
107900
0
0
HANOVER INS GROUP INC
COM
410867105
7771
85384
SH
SOLE
77884
0
7500
HARMAN INTL INDS INC
COM
413086109
76000
683700
SH
SOLE
683700
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
254
5325
SH
SOLE
5325
0
0
HASBRO INC
COM
418056107
2316
29771
SH
SOLE
22771
0
7000
HAWAIIAN HOLDINGS INC
COM
419879101
279
4892
SH
SOLE
4892
0
0
HCA HOLDINGS INC
COM
40412C101
3509
47400
SH
SOLE
43400
0
4000
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
39647
653372
SH
SOLE
531572
0
121800
HELEN OF TROY CORP LTD
COM
G4388N106
13609
161143
SH
SOLE
153343
0
7800
HENRY JACK & ASSOC INC
COM
426281101
432
4868
SH
SOLE
2568
0
2300
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
215
9300
SH
SOLE
9300
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
2215
366800
SH
SOLE
366800
0
0
HOME DEPOT INC
COM
437076102
88574
660602
SH
SOLE
611602
0
49000
HONEYWELL INTL INC
COM
438516106
140099
1209313
SH
SOLE
1125926
0
83387
HORMEL FOODS CORP
COM
440452100
11623
333906
SH
SOLE
301206
0
32700
HP INC
COM
40434L105
24766
1668863
SH
SOLE
1472963
0
195900
HSBC HLDGS PLC
SPON ADR NEW
404280406
4613
114800
SH
SOLE
114800
0
0
HUMANA INC
COM
444859102
114933
563314
SH
SOLE
526211
0
37103
HUMANA INC
COM
444859102
69982
343000
SH
Put
SOLE
343000
0
0
IAMGOLD CORP
COM
450913108
21420
5537500
SH
SOLE
5371700
0
165800
ICF INTL INC
COM
44925C103
845
15300
SH
SOLE
15300
0
0
ICICI BK LTD
ADR
45104G104
20796
2776524
SH
SOLE
1518524
0
1258000
ICON PLC
SHS
G4705A100
235
3129
SH
SOLE
3129
0
0
IDACORP INC
COM
451107106
2261
28068
SH
SOLE
21968
0
6100
ILLINOIS TOOL WKS INC
COM
452308109
180762
1476093
SH
SOLE
1355575
0
120518
IMPERVA INC
COM
45321L100
6056
157708
SH
SOLE
157708
0
0
IMPERVA INC
COM
45321L100
9216
240000
SH
Put
SOLE
240000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
104231
7028357
SH
SOLE
6732057
0
296300
INGREDION INC
COM
457187102
41328
330733
SH
SOLE
308533
0
22200
INSIGHT ENTERPRISES INC
COM
45765U103
1259
31142
SH
SOLE
31142
0
0
INTEL CORP
COM
458140100
84166
2320549
SH
SOLE
2139349
0
181200
INTERACTIVE BROKERS GROUP IN
COM
45841N107
58326
1597544
SH
SOLE
1597544
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
75738
456281
SH
SOLE
431664
0
24617
INTEROIL CORP
COM
460951106
79839
1678000
SH
SOLE
1678000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
969
41383
SH
SOLE
41383
0
0
INTERXION HOLDING N.V
SHS
N47279109
34018
970000
SH
SOLE
970000
0
0
INTL PAPER CO
COM
460146103
9169
172800
SH
SOLE
156500
0
16300
INTUIT
COM
461202103
72102
629107
SH
SOLE
576376
0
52731
INTUITIVE SURGICAL INC
COM NEW
46120E602
33759
53233
SH
SOLE
48921
0
4312
ISHARES INC
MSCI TAIWAN ETF
46434G772
113008
3847720
SH
SOLE
3231320
0
616400
ISHARES TR
CHINA LG-CAP ETF
464287184
87559
2522591
SH
SOLE
2116200
0
406391
ISHARES TR
IBOXX INV CP ETF
464287242
9697
82750
SH
SOLE
82750
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
200180
5717790
SH
SOLE
4658717
0
1059073
ISRAEL CHEMICALS LTD
SHS
M5920A109
2160
526093
SH
SOLE
526093
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
4893
475941
SH
SOLE
387911
0
88030
JABIL CIRCUIT INC
COM
466313103
2547
107618
SH
SOLE
76818
0
30800
JETBLUE AIRWAYS CORP
COM
477143101
6914
308404
SH
SOLE
290704
0
17700
JOHNSON & JOHNSON
COM
478160104
605467
5255334
SH
SOLE
4860187
0
395147
JONES LANG LASALLE INC
COM
48020Q107
5494
54378
SH
SOLE
50378
0
4000
JOY GLOBAL INC
COM
481165108
1229
43900
SH
SOLE
43900
0
0
JPMORGAN CHASE & CO
COM
46625H100
104822
1214765
SH
SOLE
1150464
0
64301
KAR AUCTION SVCS INC
COM
48238T109
1267
29735
SH
SOLE
29735
0
0
KORN FERRY INTL
COM NEW
500643200
6712
228058
SH
SOLE
214818
0
13240
L BRANDS INC
COM
501797104
7572
115000
SH
SOLE
115000
0
0
LEAR CORP
COM NEW
521865204
36735
277520
SH
SOLE
257743
0
19777
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
99869
1771981
SH
SOLE
1771981
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
21411
975000
SH
SOLE
975000
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
37577
1775000
SH
SOLE
1775000
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
78870
2325188
SH
SOLE
2325188
0
0
LIFELOCK INC
COM
53224V100
14830
620000
SH
Put
SOLE
620000
0
0
LILLY ELI & CO
COM
532457108
79810
1085111
SH
SOLE
1004389
0
80722
LINCOLN NATL CORP IND
COM
534187109
1667
25153
SH
SOLE
25153
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
87089
1396769
SH
SOLE
1396769
0
0
LOGITECH INTL S A
SHS
H50430232
12732
509460
SH
SOLE
491711
0
17749
LOWES COS INC
COM
548661107
2211
31090
SH
SOLE
31090
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
62749
731512
SH
SOLE
669212
0
62300
MACYS INC
COM
55616P104
8714
243327
SH
SOLE
223427
0
19900
MAGNA INTL INC
COM
559222401
943
21700
SH
SOLE
21700
0
0
MANULIFE FINL CORP
COM
56501R106
9498
532700
SH
SOLE
247700
0
285000
MARATHON OIL CORP
COM
565849106
34818
2011456
SH
SOLE
1855456
0
156000
MARATHON PETE CORP
COM
56585A102
357
7100
SH
SOLE
7100
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
314
3703
SH
SOLE
3703
0
0
MARSH & MCLENNAN COS INC
COM
571748102
504
7450
SH
SOLE
7450
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
6538
471352
SH
SOLE
471352
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
13177
950000
SH
Put
SOLE
950000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
109814
1063577
SH
SOLE
986241
0
77336
MATSON INC
COM
57686G105
220
6219
SH
SOLE
6219
0
0
MBIA INC
COM
55262C100
6379
596185
SH
SOLE
554185
0
42000
MCDERMOTT INTL INC
COM
580037109
143
19400
SH
SOLE
19400
0
0
MCDONALDS CORP
COM
580135101
165746
1361701
SH
SOLE
1259572
0
102129
MEDIA GEN INC NEW
COM
58441K100
144596
7679010
SH
SOLE
7679010
0
0
MEDTRONIC PLC
SHS
G5960L103
306971
4309570
SH
SOLE
3995469
0
314101
MERCK & CO INC
COM
58933Y105
807
13700
SH
SOLE
13700
0
0
MEREDITH CORP
COM
589433101
1989
33623
SH
SOLE
30623
0
3000
METLIFE INC
COM
59156R108
692
12832
SH
SOLE
12832
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
3485
81089
SH
SOLE
71889
0
9200
MICRON TECHNOLOGY INC
COM
595112103
217
9900
SH
SOLE
9900
0
0
MICROSOFT CORP
COM
594918104
876488
14105046
SH
SOLE
13047865
0
1057181
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
183856
20181829
SH
SOLE
19583746
0
598083
MONSANTO CO NEW
COM
61166W101
307691
2924543
SH
SOLE
2753126
0
171417
MOSAIC CO NEW
COM
61945C103
2675
91204
SH
SOLE
91204
0
0
MURPHY OIL CORP
COM
626717102
4186
134482
SH
SOLE
119782
0
14700
MURPHY USA INC
COM
626755102
10428
169649
SH
SOLE
157133
0
12516
NABORS INDUSTRIES LTD
SHS
G6359F103
784
47800
SH
SOLE
47800
0
0
NASDAQ INC
COM
631103108
22547
335921
SH
SOLE
312721
0
23200
NATIONAL BEVERAGE CORP
COM
635017106
1532
30000
SH
SOLE
30000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1250
33400
SH
SOLE
33400
0
0
NAVIGANT CONSULTING INC
COM
63935N107
2085
79634
SH
SOLE
72234
0
7400
NAVIGATORS GROUP INC
COM
638904102
4645
39444
SH
SOLE
37844
0
1600
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
1680
146306
SH
SOLE
134206
0
12100
NETEASE INC
SPONSORED ADR
64110W102
3489
16200
SH
SOLE
3900
0
12300
NETGEAR INC
COM
64111Q104
2024
37235
SH
SOLE
33235
0
4000
NEUSTAR INC
CL A
64126X201
628
18800
SH
SOLE
18800
0
0
NEWS CORP NEW
CL A
65249B109
1038
90610
SH
SOLE
53511
0
37099
NII HLDGS INC
COM PAR $0.001
62913F508
139
64457
SH
SOLE
52257
0
12200
NIKE INC
CL B
654106103
98388
1935626
SH
SOLE
1796355
0
139271
NOBLE CORP PLC
SHS USD
G65431101
1291
218100
SH
SOLE
218100
0
0
NORFOLK SOUTHERN CORP
COM
655844108
558
5165
SH
SOLE
5165
0
0
NORFOLK SOUTHERN CORP
COM
655844108
10807
100000
SH
Put
SOLE
100000
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
125
45500
SH
SOLE
45500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1668
7170
SH
SOLE
7170
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
679
37673
SH
SOLE
31873
0
5800
NVIDIA CORP
COM
67066G104
459
4300
SH
SOLE
4300
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
132902
1356000
SH
SOLE
1356000
0
0
OASIS PETE INC NEW
COM
674215108
759
50100
SH
SOLE
41500
0
8600
OASIS PETE INC NEW
COM
674215108
2029
134000
SH
Put
SOLE
134000
0
0
OLD REP INTL CORP
COM
680223104
393
20700
SH
SOLE
4300
0
16400
OMEGA PROTEIN CORP
COM
68210P107
926
36970
SH
SOLE
36070
0
900
OMNICOM GROUP INC
COM
681919106
55659
653964
SH
SOLE
604564
0
49400
OPEN TEXT CORP
COM
683715106
8477
137100
SH
SOLE
127800
0
9300
ORACLE CORP
COM
68389X105
606772
15780809
SH
SOLE
14597174
0
1183635
PACKAGING CORP AMER
COM
695156109
433
5100
SH
SOLE
5100
0
0
PANDORA MEDIA INC
COM
698354107
4183
320793
SH
SOLE
320793
0
0
PANDORA MEDIA INC
COM
698354107
9258
710000
SH
Put
SOLE
710000
0
0
PARKER DRILLING CO
COM
701081101
34
12900
SH
SOLE
0
0
12900
PARKER HANNIFIN CORP
COM
701094104
3262
23300
SH
SOLE
18300
0
5000
PAYCHEX INC
COM
704326107
45580
748692
SH
SOLE
683192
0
65500
PDL BIOPHARMA INC
COM
69329Y104
2269
1070509
SH
SOLE
1010259
0
60250
PENN VA CORP NEW
COM
70788V102
17554
358246
SH
SOLE
358246
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
512
30769
SH
SOLE
30769
0
0
PEPSICO INC
COM
713448108
85373
815951
SH
SOLE
727574
0
88377
PFIZER INC
COM
717081103
177062
5451421
SH
SOLE
5045593
0
405828
PHILIP MORRIS INTL INC
COM
718172109
338806
3703201
SH
SOLE
3475229
0
227972
PHILLIPS 66
COM
718546104
683
7900
SH
SOLE
7900
0
0
PINNACLE WEST CAP CORP
COM
723484101
2403
30800
SH
SOLE
23500
0
7300
PIONEER NAT RES CO
COM
723787107
3061
17000
SH
Put
SOLE
17000
0
0
PJT PARTNERS INC
COM CL A
69343T107
13606
440623
SH
SOLE
440623
0
0
PNC FINL SVCS GROUP INC
COM
693475105
252
2155
SH
SOLE
2155
0
0
POTASH CORP SASK INC
COM
73755L107
8176
451400
SH
SOLE
234100
0
217300
PRA GROUP INC
COM
69354N106
6124
156615
SH
SOLE
144815
0
11800
PRECISION DRILLING CORP
COM 2010
74022D308
7456
1366000
SH
SOLE
1366000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
30775
408916
SH
SOLE
365116
0
43800
PRINCIPAL FINL GROUP INC
COM
74251V102
281
4850
SH
SOLE
4850
0
0
PROCTER AND GAMBLE CO
COM
742718109
3066
36465
SH
SOLE
2600
0
33865
PROGRESSIVE CORP OHIO
COM
743315103
917
25831
SH
SOLE
25831
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
14061
1684000
SH
Put
SOLE
1684000
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
347
7900
SH
SOLE
3100
0
4800
PULTE GROUP INC
COM
745867101
193
10500
SH
SOLE
3400
0
7100
QIWI PLC
SPON ADR REP B
74735M108
7156
560400
SH
SOLE
529000
0
31400
QUALCOMM INC
COM
747525103
443705
6805290
SH
SOLE
6353434
0
451856
QUINPARIO ACQUISITION CORP 2
COM
74874U101
2985
300000
SH
SOLE
300000
0
0
RAYTHEON CO
COM NEW
755111507
426
3000
SH
SOLE
3000
0
0
REGIONAL MGMT CORP
COM
75902K106
809
30767
SH
SOLE
30767
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3150
39600
SH
SOLE
35000
0
4600
RENT A CTR INC NEW
COM
76009N100
158
14010
SH
SOLE
14010
0
0
REYNOLDS AMERICAN INC
COM
761713106
98822
1763415
SH
SOLE
1763415
0
0
RITE AID CORP
COM
767754104
16872
2047600
SH
SOLE
2047600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
66716
496402
SH
SOLE
460345
0
36057
ROPER TECHNOLOGIES INC
COM
776696106
22885
125000
SH
SOLE
125000
0
0
ROSS STORES INC
COM
778296103
358
5450
SH
SOLE
5450
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1419
75100
SH
SOLE
75100
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
5739
84700
SH
SOLE
72600
0
12100
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
4996
60000
SH
SOLE
60000
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1853
26323
SH
SOLE
26323
0
0
SANMINA CORPORATION
COM
801056102
7824
213481
SH
SOLE
195181
0
18300
SANTANDER CONSUMER USA HDG I
COM
80283M101
383
28400
SH
SOLE
16800
0
11600
SCANA CORP NEW
COM
80589M102
3031
41364
SH
SOLE
28664
0
12700
SCHEIN HENRY INC
COM
806407102
1127
7431
SH
SOLE
7431
0
0
SCHLUMBERGER LTD
COM
806857108
161104
1919047
SH
SOLE
1778312
0
140735
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3506
49131
SH
SOLE
49131
0
0
SEADRILL LIMITED
SHS
G7945E105
267
77035
SH
SOLE
77035
0
0
SEARS HLDGS CORP
COM
812350106
28904
3111300
SH
Put
SOLE
3111300
0
0
SELECTIVE INS GROUP INC
COM
816300107
463
10755
SH
SOLE
9755
0
1000
SIBANYE GOLD LTD
SPONSORED ADR
825724206
1500
212518
SH
SOLE
212518
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
3267
76900
SH
SOLE
76900
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
3548
486000
SH
SOLE
486000
0
0
SKYWEST INC
COM
830879102
2892
79331
SH
SOLE
74331
0
5000
SM ENERGY CO
COM
78454L100
874
25358
SH
SOLE
25358
0
0
SMITH & WESSON HLDG CORP
COM
831756101
1193
56611
SH
SOLE
44711
0
11900
SNAP ON INC
COM
833034101
9938
58028
SH
SOLE
45428
0
12600
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
8612
300578
SH
SOLE
300578
0
0
SOHU COM INC
COM
83408W103
30473
899175
SH
SOLE
869760
0
29415
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3586
289155
SH
SOLE
289155
0
0
SONOCO PRODS CO
COM
835495102
3167
60100
SH
SOLE
52900
0
7200
SOUTHWESTERN ENERGY CO
COM
845467109
166
15300
SH
SOLE
15300
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
2684
64800
SH
Put
SOLE
64800
0
0
ST JUDE MED INC
COM
790849103
58618
730986
SH
SOLE
679586
0
51400
STANDARD MTR PRODS INC
COM
853666105
910
17100
SH
SOLE
17100
0
0
STANLEY BLACK & DECKER INC
COM
854502101
229
2000
SH
SOLE
2000
0
0
STRYKER CORP
COM
863667101
176214
1470782
SH
SOLE
1365050
0
105732
STUDENT TRANSN INC
COM
86388A108
82
14700
SH
SOLE
14700
0
0
SUN LIFE FINL INC
COM
866796105
44760
1164401
SH
SOLE
1096301
0
68100
SUNCOR ENERGY INC NEW
COM
867224107
11074
338300
SH
SOLE
155400
0
182900
SUPERIOR INDS INTL INC
COM
868168105
947
35942
SH
SOLE
35942
0
0
SYKES ENTERPRISES INC
COM
871237103
2161
74868
SH
SOLE
70668
0
4200
SYNCHRONY FINL
COM
87165B103
250
6900
SH
SOLE
6900
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
96378
1219200
SH
SOLE
1219200
0
0
T MOBILE US INC
COM
872590104
3188
55438
SH
SOLE
55438
0
0
T MOBILE US INC
COM
872590104
14953
260000
SH
Put
SOLE
260000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
207439
7215264
SH
SOLE
6825636
0
389628
TAL ED GROUP
ADS REPSTG COM
874080104
63237
901460
SH
SOLE
782140
0
119320
TARGET CORP
COM
87612E106
1493
20674
SH
SOLE
20674
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
18503
538044
SH
SOLE
422503
0
115541
TECH DATA CORP
COM
878237106
11946
141072
SH
SOLE
129272
0
11800
TECK RESOURCES LTD
CL B
878742204
4524
225798
SH
SOLE
225798
0
0
TEGNA INC
COM
87901J105
218
10196
SH
SOLE
10196
0
0
TERADATA CORP DEL
COM
88076W103
63334
2331021
SH
SOLE
2149277
0
181744
TESORO CORP
COM
881609101
39120
447346
SH
SOLE
417746
0
29600
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
542
14950
SH
SOLE
14950
0
0
TEXAS INSTRS INC
COM
882508104
111290
1525154
SH
SOLE
1404807
0
120347
TEXAS ROADHOUSE INC
COM
882681109
1209
25070
SH
SOLE
21070
0
4000
THOR INDS INC
COM
885160101
22699
226873
SH
SOLE
210073
0
16800
TIDEWATER INC
COM
886423102
101
29700
SH
SOLE
29700
0
0
TIME WARNER INC
COM NEW
887317303
27873
288750
SH
SOLE
288750
0
0
TJX COS INC NEW
COM
872540109
61502
818604
SH
SOLE
758073
0
60531
TOPBUILD CORP
COM
89055F103
42262
1187139
SH
SOLE
1187139
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
16289
329868
SH
SOLE
212868
0
117000
TOTAL S A
SPONSORED ADR
89151E109
1116
21900
SH
SOLE
21900
0
0
TOWER INTL INC
COM
891826109
2594
91483
SH
SOLE
84183
0
7300
TRANSOCEAN LTD
REG SHS
H8817H100
663
45000
SH
Put
SOLE
45000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
72026
588353
SH
SOLE
541553
0
46800
TRC COS INC
COM
872625108
165
15541
SH
SOLE
15541
0
0
TRIPLE-S MGMT CORP
CL B
896749108
224
10819
SH
SOLE
10819
0
0
TRUEBLUE INC
COM
89785X101
2040
82769
SH
SOLE
74689
0
8080
TRUPANION INC
COM
898202106
19710
1270000
SH
SOLE
1270000
0
0
TRUSTMARK CORP
COM
898402102
265
7433
SH
SOLE
7433
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
522
111300
SH
SOLE
111300
0
0
TUPPERWARE BRANDS CORP
COM
899896104
3298
62677
SH
SOLE
50877
0
11800
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
2000
289800
SH
SOLE
277900
0
11900
TURQUOISE HILL RES LTD
COM
900435108
42
13100
SH
SOLE
13100
0
0
TWITTER INC
COM
90184L102
4926
302180
SH
SOLE
302180
0
0
TWITTER INC
COM
90184L102
8476
520000
SH
Put
SOLE
520000
0
0
UBS GROUP AG
SHS
H42097107
989
63015
SH
SOLE
63015
0
0
UNILEVER N V
N Y SHS NEW
904784709
1573
38300
SH
SOLE
9800
0
28500
UNIT CORP
COM
909218109
2411
89717
SH
SOLE
82517
0
7200
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1818
1038700
SH
SOLE
1038700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
20473
178586
SH
SOLE
170686
0
7900
UNITED STATES CELLULAR CORP
COM
911684108
733
16775
SH
SOLE
16775
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
218133
1989903
SH
SOLE
1838489
0
151414
UNITEDHEALTH GROUP INC
COM
91324P102
624600
3902774
SH
SOLE
3613338
0
289436
UNIVERSAL CORP VA
COM
913456109
1109
17398
SH
SOLE
12898
0
4500
V F CORP
COM
918204108
68229
1278885
SH
SOLE
1183716
0
95169
VALERO ENERGY CORP NEW
COM
91913Y100
78415
1147763
SH
SOLE
1061763
0
86000
VERIZON COMMUNICATIONS INC
COM
92343V104
88053
1649544
SH
SOLE
1516544
0
133000
VERTEX PHARMACEUTICALS INC
COM
92532F100
7367
100000
SH
SOLE
100000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7367
100000
SH
Put
SOLE
100000
0
0
VIACOM INC NEW
CL B
92553P201
38666
1101600
SH
SOLE
1098400
0
3200
VIACOM INC NEW
CL B
92553P201
65813
1875000
SH
Put
SOLE
1875000
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
12572
3265500
SH
SOLE
3120600
0
144900
VONAGE HLDGS CORP
COM
92886T201
162
23614
SH
SOLE
23614
0
0
WABASH NATL CORP
COM
929566107
2582
163233
SH
SOLE
146533
0
16700
WAL-MART STORES INC
COM
931142103
29502
426830
SH
SOLE
392494
0
34336
WALKER & DUNLOP INC
COM
93148P102
3038
97381
SH
SOLE
89995
0
7386
WAYFAIR INC
CL A
94419L101
60461
1725000
SH
SOLE
1725000
0
0
WEIBO CORP
SPONSORED ADR
948596101
18819
463530
SH
SOLE
435230
0
28300
WERNER ENTERPRISES INC
COM
950755108
8323
308815
SH
SOLE
295897
0
12918
WESCO INTL INC
COM
95082P105
2522
37903
SH
SOLE
32203
0
5700
WESTAR ENERGY INC
COM
95709T100
55657
987700
SH
SOLE
987700
0
0
WESTERN REFNG INC
COM
959319104
59125
1562089
SH
SOLE
1562089
0
0
WHIRLPOOL CORP
COM
963320106
3290
18100
SH
SOLE
16500
0
1600
WHITEWAVE FOODS CO
COM
966244105
67615
1216100
SH
SOLE
1216100
0
0
WHITING PETE CORP NEW
COM
966387102
222
18500
SH
SOLE
18500
0
0
WILLIAMS COS INC DEL
COM
969457100
2613
83902
SH
SOLE
83902
0
0
WILLIAMS COS INC DEL
COM
969457100
9653
310000
SH
Put
SOLE
310000
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
6597
900000
SH
Put
SOLE
900000
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1081
111700
SH
SOLE
89800
0
21900
WYNDHAM WORLDWIDE CORP
COM
98310W108
2342
30660
SH
SOLE
26860
0
3800
XEROX CORP
COM
984121103
1985
227349
SH
SOLE
152549
0
74800
XYLEM INC
COM
98419M100
1614
32600
SH
SOLE
29200
0
3400
YANDEX N V
SHS CLASS A
N97284108
675
33524
SH
SOLE
30014
0
3510
ZIMMER BIOMET HLDGS INC
COM
98956P102
70401
682179
SH
SOLE
634446
0
47733