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 170,023 864,291 SH   SOLE   809,205 0 55,086
AAR CORP COM 000361105 386 8,300 SH   SOLE   8,300 0 0
ABBOTT LABS COM 002824100 156,027 2,558,239 SH   SOLE   2,343,334 0 214,905
ABBVIE INC COM 00287Y109 26,169 282,453 SH   SOLE   282,453 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 353,767 2,162,523 SH   SOLE   2,041,929 0 120,594
ACCO BRANDS CORP COM 00081T108 3,543 255,799 SH   SOLE   255,799 0 0
ACI WORLDWIDE INC COM 004498101 686 27,800 SH   SOLE   27,800 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,677 68,545 SH   SOLE   68,545 0 0
ADECOAGRO S A COM L00849106 5,944 747,653 SH   SOLE   747,653 0 0
ADOBE SYS INC COM 00724F101 17,830 73,130 SH   SOLE   73,130 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,383 70,326 SH   SOLE   70,326 0 0
ADTRAN INC COM 00738A106 385 25,900 SH   SOLE   25,900 0 0
AETNA INC NEW COM 00817Y108 77,988 425,000 SH   SOLE   425,000 0 0
AFLAC INC COM 001055102 5,237 121,738 SH   SOLE   121,738 0 0
AGCO CORP COM 001084102 1,184 19,500 SH   SOLE   19,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 940 15,200 SH   SOLE   15,200 0 0
ALBEMARLE CORP COM 012653101 12,678 134,400 SH   SOLE   134,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123,692 666,697 SH   SOLE   577,497 0 89,200
ALLSTATE CORP COM 020002101 12,237 134,077 SH   SOLE   134,077 0 0
ALLY FINL INC COM 02005N100 18,652 710,000 SH   SOLE   710,000 0 0
ALPHABET INC CAP STK CL A 02079K305 286,902 254,078 SH   SOLE   233,976 0 20,102
ALPHABET INC CAP STK CL C 02079K107 411,554 368,892 SH   SOLE   351,950 0 16,942
ALTABA INC COM 021346101 95,473 1,304,100 SH   SOLE   1,304,100 0 0
AMBEV SA SPONSORED ADR 02319V103 31,164 6,730,800 SH   SOLE   6,730,800 0 0
AMC NETWORKS INC CL A 00164V103 796 12,800 SH   SOLE   12,800 0 0
AMDOCS LTD SHS G02602103 5,247 79,277 SH   SOLE   79,277 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12,613 757,100 SH   SOLE   757,100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,636 105,170 SH   SOLE   105,170 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,955 170,093 SH   SOLE   170,093 0 0
AMERICAN EXPRESS CO COM 025816109 260,982 2,663,083 SH   SOLE   2,503,435 0 159,648
AMERICAN NATL INS CO COM 028591105 627 5,245 SH   SOLE   5,245 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 506 12,025 SH   SOLE   12,025 0 0
AMERICAN VANGUARD CORP COM 030371108 778 33,900 SH   SOLE   33,900 0 0
AMERIPRISE FINL INC COM 03076C106 16,368 117,014 SH   SOLE   117,014 0 0
AMGEN INC COM 031162100 1,717 9,300 SH   SOLE   9,300 0 0
AMPHENOL CORP NEW CL A 032095101 67,213 771,234 SH   SOLE   738,434 0 32,800
ANDEAVOR COM 03349M105 22,813 173,905 SH   SOLE   173,905 0 0
ANTHEM INC COM 036752103 264,942 1,113,060 SH   SOLE   1,056,001 0 57,059
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,167 121,221 SH   SOLE   121,221 0 0
APPLE INC COM 037833100 676,618 3,655,221 SH   SOLE   3,452,014 0 203,207
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,913 41,520 SH   SOLE   41,520 0 0
APPLIED MATLS INC COM 038222105 16,727 362,128 SH   SOLE   362,128 0 0
APTIV PLC SHS G6095L109 8,604 93,900 SH   SOLE   93,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,356 116,870 SH   SOLE   116,870 0 0
ARCHROCK INC COM 03957W106 922 76,800 SH   SOLE   76,800 0 0
ARROW ELECTRS INC COM 042735100 6,198 82,333 SH   SOLE   82,333 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 452 6,600 SH   SOLE   6,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,008 28,700 SH   SOLE   28,700 0 0
AT&T INC COM 00206R102 37,446 1,166,192 SH   SOLE   1,166,192 0 0
AT&T INC COM 00206R102 10,853 338,000 SH Put SOLE   338,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 38,849 1,925,118 SH   SOLE   1,925,118 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 308 4,300 SH   SOLE   4,300 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 123 29,000 SH   SOLE   29,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 303 3,000 SH   SOLE   3,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,474 10,990 SH   SOLE   10,990 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,097 120,000 SH Put SOLE   120,000 0 0
AVAYA HLDGS CORP COM 05351X101 1,922 95,720 SH   SOLE   95,720 0 0
AVERY DENNISON CORP COM 053611109 9,847 96,449 SH   SOLE   96,449 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 339 52,500 SH   SOLE   52,500 0 0
AVNET INC COM 053807103 2,435 56,778 SH   SOLE   56,778 0 0
BAIDU INC SPON ADR REP A 056752108 18,590 76,500 SH   SOLE   67,300 0 9,200
BANCFIRST CORP COM 05945F103 225 3,800 SH   SOLE   3,800 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 754 109,930 SH   SOLE   109,930 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,638 218,400 SH   SOLE   218,400 0 0
BANK MONTREAL QUE COM 063671101 26,421 342,000 SH   SOLE   255,000 0 87,000
BANK N S HALIFAX COM 064149107 14,992 264,900 SH   SOLE   130,400 0 134,500
BAXTER INTL INC COM 071813109 28,016 379,417 SH   SOLE   379,417 0 0
BAYTEX ENERGY CORP COM 07317Q105 292 87,600 SH   SOLE   61,300 0 26,300
BECTON DICKINSON & CO COM 075887109 129,293 539,711 SH   SOLE   510,611 0 29,100
BENCHMARK ELECTRS INC COM 08160H101 507 17,400 SH   SOLE   17,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,745 116,500 SH   SOLE   116,500 0 0
BEST BUY INC COM 086516101 4,694 62,940 SH   SOLE   62,940 0 0
BGC PARTNERS INC CL A 05541T101 728 64,300 SH   SOLE   64,300 0 0
BIO RAD LABS INC CL A 090572207 750 2,600 SH   SOLE   2,600 0 0
BIOGEN INC COM 09062X103 2,325 8,010 SH   SOLE   8,010 0 0
BLOOMIN BRANDS INC COM 094235108 1,009 50,184 SH   SOLE   50,184 0 0
BLUCORA INC COM 095229100 559 15,100 SH   SOLE   15,100 0 0
BOEING CO COM 097023105 671 2,000 SH   SOLE   2,000 0 0
BOISE CASCADE CO DEL COM 09739D100 2,738 61,248 SH   SOLE   61,248 0 0
BOOKING HLDGS INC COM 09857L108 203 100 SH   SOLE   100 0 0
BORGWARNER INC COM 099724106 7,201 166,845 SH   SOLE   166,845 0 0
BP PLC SPONSORED ADR 055622104 406 8,900 SH   SOLE   8,900 0 0
BRADY CORP CL A 104674106 2,707 70,209 SH   SOLE   70,209 0 0
BRASKEM S A SP ADR PFD A 105532105 749 28,800 SH   SOLE   28,800 0 0
BRIDGEPOINT ED INC COM 10807M105 67 10,209 SH   SOLE   10,209 0 0
BRIGGS & STRATTON CORP COM 109043109 637 36,200 SH   SOLE   36,200 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 374 26,200 SH   SOLE   26,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 592 10,700 SH   SOLE   10,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,365 66,700 SH   SOLE   66,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,640 48,997 SH   SOLE   48,997 0 0
BRUKER CORP COM 116794108 2,965 102,097 SH   SOLE   102,097 0 0
BRUNSWICK CORP COM 117043109 5,001 77,554 SH   SOLE   77,554 0 0
CA INC COM 12673P105 7,579 212,587 SH   SOLE   212,587 0 0
CABOT CORP COM 127055101 2,190 35,459 SH   SOLE   35,459 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,447 13,451 SH   SOLE   13,451 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,134 210,905 SH   SOLE   210,905 0 0
CALLAWAY GOLF CO COM 131193104 1,922 101,299 SH   SOLE   101,299 0 0
CANADIAN SOLAR INC COM 136635109 1,446 118,163 SH   SOLE   118,163 0 0
CAPELLA EDUCATION COMPANY COM 139594105 819 8,300 SH   SOLE   8,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 386 4,200 SH   SOLE   4,200 0 0
CARE COM INC COM 141633107 871 41,700 SH   SOLE   41,700 0 0
CAREER EDUCATION CORP COM 141665109 758 46,900 SH   SOLE   46,900 0 0
CARS COM INC COM 14575E105 16,705 588,413 SH   SOLE   588,413 0 0
CARTER INC COM 146229109 1,903 17,558 SH   SOLE   17,558 0 0
CATALENT INC COM 148806102 909 21,700 SH   SOLE   21,700 0 0
CATERPILLAR INC DEL COM 149123101 13,005 95,855 SH   SOLE   95,855 0 0
CAVIUM INC COM 14964U108 29,442 340,372 SH   SOLE   340,372 0 0
CBRE GROUP INC CL A 12504L109 12,696 265,949 SH   SOLE   265,949 0 0
CBS CORP NEW CL B 124857202 3,390 60,306 SH   SOLE   60,306 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 17,248 198,400 SH   SOLE   142,600 0 55,800
CELESTICA INC SUB VTG SHS 15101Q108 128 10,800 SH   SOLE   10,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 14,948 2,278,700 SH   SOLE   2,278,700 0 0
CENTENE CORP DEL COM 15135B101 764 6,200 SH   SOLE   6,200 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 560 31,000 SH   SOLE   31,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 532 19,200 SH   SOLE   19,200 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 17,371 1,042,075 SH   SOLE   1,042,075 0 0
CHATHAM LODGING TR COM 16208T102 244 11,500 SH   SOLE   11,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,456 277,902 SH   SOLE   277,902 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 799 25,266 SH   SOLE   25,266 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,993 202,589 SH   SOLE   202,589 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,603 84,625 SH   SOLE   84,625 0 0
CHINA YUCHAI INTL LTD COM G21082105 2,640 121,652 SH   SOLE   115,352 0 6,300
CHOICE HOTELS INTL INC COM 169905106 265 3,500 SH   SOLE   3,500 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8,425 234,549 SH   SOLE   234,549 0 0
CIMPRESS N V SHS EURO N20146101 34,790 240,000 SH   SOLE   240,000 0 0
CISCO SYS INC COM 17275R102 264,341 6,143,185 SH   SOLE   5,793,042 0 350,143
CITIGROUP INC COM NEW 172967424 1,292 19,300 SH   SOLE   19,300 0 0
CITIZENS FINL GROUP INC COM 174610105 8,471 217,754 SH   SOLE   217,754 0 0
CITRIX SYS INC COM 177376100 7,979 76,105 SH   SOLE   76,105 0 0
CLOROX CO DEL COM 189054109 473 3,500 SH   SOLE   3,500 0 0
CNA FINL CORP COM 126117100 379 8,300 SH   SOLE   8,300 0 0
CNO FINL GROUP INC COM 12621E103 1,914 100,510 SH   SOLE   100,510 0 0
COCA COLA CO COM 191216100 163,316 3,723,579 SH   SOLE   3,490,967 0 232,612
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 491 8,700 SH   SOLE   8,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 267,801 3,390,315 SH   SOLE   3,194,404 0 195,911
COLGATE PALMOLIVE CO COM 194162103 39,010 601,908 SH   SOLE   512,908 0 89,000
COLGATE PALMOLIVE CO COM 194162103 16,203 250,000 SH Put SOLE   250,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,817 30,796 SH   SOLE   30,796 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11,425 1,901,000 SH   SOLE   1,867,600 0 33,400
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 802 435,739 SH   SOLE   435,739 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 701 125,700 SH   SOLE   125,700 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 214 6,700 SH   SOLE   6,700 0 0
CONAGRA BRANDS INC COM 205887102 3,091 86,520 SH   SOLE   86,520 0 0
CONSTELLIUM NV CL A N22035104 1,475 143,162 SH   SOLE   125,862 0 17,300
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 134 26,300 SH   SOLE   25,600 0 700
CONVERGYS CORP COM 212485106 728 29,800 SH   SOLE   29,800 0 0
COOPER STD HLDGS INC COM 21676P103 3,458 26,461 SH   SOLE   26,461 0 0
CORECIVIC INC COM 21871N101 2,042 85,493 SH   SOLE   85,493 0 0
COSTCO WHSL CORP NEW COM 22160K105 297,490 1,423,532 SH   SOLE   1,334,022 0 89,510
CREDICORP LTD COM G2519Y108 33,498 148,800 SH   SOLE   129,700 0 19,100
CREDIT ACCEP CORP MICH COM 225310101 16,433 46,500 SH   SOLE   46,500 0 0
CSG SYS INTL INC COM 126349109 2,278 55,730 SH   SOLE   55,730 0 0
CUMMINS INC COM 231021106 11,234 84,466 SH   SOLE   84,466 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 341 14,900 SH   SOLE   14,900 0 0
D R HORTON INC COM 23331A109 5,278 128,736 SH   SOLE   128,736 0 0
DANA INCORPORATED COM 235825205 5,022 248,744 SH   SOLE   248,744 0 0
DANAHER CORP DEL COM 235851102 22,473 227,732 SH   SOLE   227,732 0 0
DARLING INGREDIENTS INC COM 237266101 608 30,600 SH   SOLE   30,600 0 0
DDR CORP COM 23317H854 800 44,700 SH   SOLE   44,700 0 0
DEERE & CO COM 244199105 11,445 81,868 SH   SOLE   81,868 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 52,609 622,001 SH   SOLE   622,001 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 18,455 218,200 SH Call SOLE   0 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 614 13,500 SH   SOLE   13,500 0 0
DELUXE CORP COM 248019101 3,195 48,262 SH   SOLE   48,262 0 0
DENBURY RES INC COM NEW 247916208 5,047 1,049,294 SH   SOLE   1,049,294 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 21,472 149,099 SH   SOLE   118,799 0 30,300
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,464 70,200 SH   SOLE   70,200 0 0
DIODES INC COM 254543101 845 24,500 SH   SOLE   24,500 0 0
DISNEY WALT CO COM DISNEY 254687106 7,888 75,256 SH   SOLE   75,256 0 0
DISNEY WALT CO COM DISNEY 254687106 14,673 140,000 SH Put SOLE   140,000 0 0
DONNELLEY R R & SONS CO COM 257867200 287 49,800 SH   SOLE   49,800 0 0
DOVER CORP COM 260003108 4,197 57,331 SH   SOLE   57,331 0 0
DR REDDYS LABS LTD ADR 256135203 1,246 38,700 SH   SOLE   12,200 0 26,500
DRIVE SHACK INC COM 262077100 122 15,796 SH   SOLE   15,796 0 0
DXC TECHNOLOGY CO COM 23355L106 4,849 60,148 SH   SOLE   60,148 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,235 85,591 SH   SOLE   85,591 0 0
EASTMAN CHEM CO COM 277432100 8,589 85,927 SH   SOLE   85,927 0 0
EATON CORP PLC SHS G29183103 1,525 20,400 SH   SOLE   20,400 0 0
EBAY INC COM 278642103 15,691 432,747 SH   SOLE   432,747 0 0
ECOPETROL S A SPONSORED ADS 279158109 18,424 896,545 SH   SOLE   831,845 0 64,700
EMBRAER S A SP ADR REP 4 COM 29082A107 463 18,600 SH   SOLE   18,600 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,918 37,996 SH   SOLE   37,996 0 0
EMERSON ELEC CO COM 291011104 12,294 177,807 SH   SOLE   177,807 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 400 40,200 SH   SOLE   40,200 0 0
ENERPLUS CORP COM 292766102 384 30,500 SH   SOLE   30,500 0 0
ENERSYS COM 29275Y102 433 5,800 SH   SOLE   5,800 0 0
ENOVA INTL INC COM 29357K103 2,819 77,130 SH   SOLE   77,130 0 0
ENSCO PLC SHS CLASS A G3157S106 3,046 419,584 SH   SOLE   419,584 0 0
ENTEGRIS INC COM 29362U104 275 8,100 SH   SOLE   8,100 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 664 9,000 SH   SOLE   9,000 0 0
EVERI HLDGS INC COM 30034T103 444 61,600 SH   SOLE   61,600 0 0
EXELIXIS INC COM 30161Q104 667 31,000 SH   SOLE   31,000 0 0
EXELON CORP COM 30161N101 1,406 33,000 SH   SOLE   33,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 101,987 1,320,908 SH   SOLE   1,320,908 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,755 217,000 SH Call SOLE   0 0 0
EXTERRAN CORP COM 30227H106 944 37,707 SH   SOLE   37,707 0 0
FACEBOOK INC CL A 30303M102 137,478 707,483 SH   SOLE   668,607 0 38,876
FEDERAL AGRIC MTG CORP CL C 313148306 1,222 13,661 SH   SOLE   13,661 0 0
FEDERAL SIGNAL CORP COM 313855108 768 32,994 SH   SOLE   32,994 0 0
FEDERATED INVS INC PA CL B 314211103 2,542 109,003 SH   SOLE   109,003 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 207,119 10,960,503 SH   SOLE   9,706,503 0 1,254,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,040 80,798 SH   SOLE   80,798 0 0
FIFTH THIRD BANCORP COM 316773100 1,879 65,473 SH   SOLE   65,473 0 0
FIRST AMERN FINL CORP COM 31847R102 4,096 79,204 SH   SOLE   79,204 0 0
FIRST SOLAR INC COM 336433107 8,494 161,300 SH   SOLE   161,300 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 644 18,800 SH   SOLE   18,800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23,141 263,600 SH   SOLE   263,600 0 0
FOOT LOCKER INC COM 344849104 1,852 35,181 SH   SOLE   35,181 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 298 26,900 SH   SOLE   26,900 0 0
FORTIVE CORP COM 34959J108 4,977 64,548 SH   SOLE   64,548 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 255 10,336 SH   SOLE   10,336 0 0
FREEPORT-MCMORAN INC CL B 35671D857 32,473 1,881,405 SH   SOLE   1,881,405 0 0
FTI CONSULTING INC COM 302941109 1,914 31,646 SH   SOLE   31,646 0 0
GANNETT CO INC COM 36473H104 1,880 175,660 SH   SOLE   175,660 0 0
GAP INC DEL COM 364760108 5,588 172,517 SH   SOLE   172,517 0 0
GARMIN LTD SHS H2906T109 6,038 98,987 SH   SOLE   98,987 0 0
GENERAL MTRS CO COM 37045V100 53,632 1,361,216 SH   SOLE   1,361,216 0 0
GEO GROUP INC NEW COM 36162J106 1,751 63,568 SH   SOLE   63,568 0 0
GILEAD SCIENCES INC COM 375558103 680 9,600 SH   SOLE   9,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 68,809 1,707,000 SH   SOLE   1,593,900 0 113,100
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 214 59,900 SH   SOLE   59,900 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4,153 44,700 SH   SOLE   44,700 0 0
GRAHAM HLDGS CO COM 384637104 3,076 5,248 SH   SOLE   5,248 0 0
GRAND CANYON ED INC COM 38526M106 2,880 25,802 SH   SOLE   25,802 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,543 24,489 SH   SOLE   24,489 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,162 27,900 SH   SOLE   27,900 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,486 21,900 SH   SOLE   21,900 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5,713 301,500 SH   SOLE   301,500 0 0
GUESS INC COM 401617105 623 29,100 SH   SOLE   29,100 0 0
GYRODYNE LLC COM 403829104 2,304 113,088 SH   SOLE   113,088 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 219 4,275 SH   SOLE   4,275 0 0
HAVERTY FURNITURE INC COM 419596101 743 34,400 SH   SOLE   34,400 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 18,252 173,799 SH   SOLE   157,699 0 16,100
HEIDRICK & STRUGGLES INTL IN COM 422819102 487 13,906 SH   SOLE   13,906 0 0
HELEN OF TROY CORP LTD COM G4388N106 315 3,200 SH   SOLE   3,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,550 722,114 SH   SOLE   722,114 0 0
HOME DEPOT INC COM 437076102 507 2,600 SH   SOLE   2,600 0 0
HONEYWELL INTL INC COM 438516106 142,146 986,785 SH   SOLE   954,085 0 32,700
HOST HOTELS & RESORTS INC COM 44107P104 7,050 334,581 SH   SOLE   334,581 0 0
HOULIHAN LOKEY INC CL A 441593100 497 9,700 SH   SOLE   9,700 0 0
HP INC COM 40434L105 32,910 1,450,440 SH   SOLE   1,450,440 0 0
HRG GROUP INC COM 40434J100 40,400 3,086,321 SH   SOLE   3,086,321 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10,508 222,900 SH   SOLE   222,900 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 21,181 504,432 SH   SOLE   435,052 0 69,380
HUNTSMAN CORP COM 447011107 9,227 315,992 SH   SOLE   315,992 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 541 8,428 SH   SOLE   8,428 0 0
IAC INTERACTIVECORP COM 44919P508 5,420 35,544 SH   SOLE   35,544 0 0
IAMGOLD CORP COM 450913108 162 27,800 SH   SOLE   12,600 0 15,200
ICF INTL INC COM 44925C103 1,287 18,107 SH   SOLE   18,107 0 0
ICICI BK LTD ADR 45104G104 3,001 373,720 SH   SOLE   113,620 0 260,100
ICON PLC SHS G4705A100 20,822 157,111 SH   SOLE   139,811 0 17,300
ILLINOIS TOOL WKS INC COM 452308109 9,491 68,510 SH   SOLE   68,510 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,742 707,257 SH   SOLE   362,157 0 345,100
INFRAREIT INC COM 45685L100 293 13,200 SH   SOLE   13,200 0 0
INGERSOLL-RAND PLC SHS G47791101 3,586 39,964 SH   SOLE   39,964 0 0
INNOSPEC INC COM 45768S105 253 3,300 SH   SOLE   3,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,663 54,420 SH   SOLE   54,420 0 0
INSPERITY INC COM 45778Q107 3,513 36,880 SH   SOLE   36,880 0 0
INTEL CORP COM 458140100 5,445 109,539 SH   SOLE   109,539 0 0
INTER PARFUMS INC COM 458334109 1,566 29,264 SH   SOLE   29,264 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 32,126 498,772 SH   SOLE   498,772 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 261 1,866 SH   SOLE   1,866 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 260 2,100 SH   SOLE   2,100 0 0
INTERXION HOLDING N.V SHS N47279109 20,287 325,000 SH   SOLE   325,000 0 0
INTUIT COM 461202103 11,174 54,695 SH   SOLE   54,695 0 0
INVESCO LTD SHS G491BT108 715 26,925 SH   SOLE   26,925 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 639 40,200 SH   SOLE   40,200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 17,774 554,560 SH   SOLE   463,560 0 91,000
ISHARES INC MSCI STH KOR ETF 464286772 30,815 455,100 SH   SOLE   376,400 0 78,700
ISHARES INC MSCI TAIWAN ETF 46434G772 188,684 5,241,236 SH   SOLE   4,333,823 0 907,413
ISHARES TR IBOXX INV CP ETF 464287242 122,264 1,067,155 SH   SOLE   1,067,155 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,201 62,731 SH   SOLE   62,731 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 295,547 6,820,845 SH   SOLE   5,564,847 0 1,255,998
ISHARES TR MSCI INDIA ETF 46429B598 4,664 140,100 SH   SOLE   140,100 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 8,106 1,776,805 SH   SOLE   1,776,805 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 983 94,700 SH   SOLE   94,700 0 0
ITT INC COM 45073V108 4,465 85,424 SH   SOLE   85,424 0 0
JOHNSON & JOHNSON COM 478160104 440,160 3,627,489 SH   SOLE   3,396,791 0 230,698
JOHNSON OUTDOORS INC CL A 479167108 1,374 16,260 SH   SOLE   16,260 0 0
JONES LANG LASALLE INC COM 48020Q107 7,069 42,588 SH   SOLE   42,588 0 0
JPMORGAN CHASE & CO COM 46625H100 15,056 144,490 SH   SOLE   144,490 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 233 90,236 SH   SOLE   90,236 0 0
JUST ENERGY GROUP INC COM 48213W101 190 52,800 SH   SOLE   52,800 0 0
K12 INC COM 48273U102 750 45,800 SH   SOLE   45,800 0 0
KB HOME COM 48666K109 1,261 46,300 SH   SOLE   46,300 0 0
KELLY SVCS INC CL A 488152208 563 25,100 SH   SOLE   25,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 643 10,900 SH   SOLE   10,900 0 0
KFORCE INC COM 493732101 1,374 40,068 SH   SOLE   40,068 0 0
KLA-TENCOR CORP COM 482480100 8,125 79,242 SH   SOLE   79,242 0 0
KNOLL INC COM NEW 498904200 989 47,504 SH   SOLE   47,504 0 0
KOHLS CORP COM 500255104 11,995 164,538 SH   SOLE   164,538 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,385 36,107 SH   SOLE   36,107 0 0
KRATON CORPORATION COM 50077C106 701 15,200 SH   SOLE   15,200 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,362 99,154 SH   SOLE   99,154 0 0
LA Z BOY INC COM 505336107 2,301 75,190 SH   SOLE   75,190 0 0
LAM RESEARCH CORP COM 512807108 9,149 52,931 SH   SOLE   52,931 0 0
LANDSTAR SYS INC COM 515098101 3,283 30,065 SH   SOLE   30,065 0 0
LANTHEUS HLDGS INC COM 516544103 624 42,900 SH   SOLE   42,900 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 29,336 857,025 SH   SOLE   857,025 0 0
LAUDER ESTEE COS INC CL A 518439104 26,490 185,647 SH   SOLE   185,647 0 0
LAUREATE EDUCATION INC CL A 518613203 714 49,800 SH   SOLE   49,800 0 0
LEAR CORP COM NEW 521865204 10,890 58,609 SH   SOLE   58,609 0 0
LEGG MASON INC COM 524901105 3,064 88,215 SH   SOLE   88,215 0 0
LEIDOS HLDGS INC COM 525327102 248 4,200 SH   SOLE   4,200 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 751 17,100 SH   SOLE   17,100 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 980 60,900 SH   SOLE   60,900 0 0
LILLY ELI & CO COM 532457108 36,142 423,559 SH   SOLE   423,559 0 0
LINCOLN NATL CORP IND COM 534187109 5,876 94,388 SH   SOLE   94,388 0 0
LOGITECH INTL S A SHS H50430232 22,903 520,761 SH   SOLE   520,761 0 0
LOUISIANA PAC CORP COM 546347105 416 15,300 SH   SOLE   15,300 0 0
LUMINEX CORP DEL COM 55027E102 992 33,600 SH   SOLE   33,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,972 90,779 SH   SOLE   90,779 0 0
M D C HLDGS INC COM 552676108 804 26,144 SH   SOLE   26,144 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,427 176,000 SH   SOLE   176,000 0 0
MACYS INC COM 55616P104 3,597 96,103 SH   SOLE   96,103 0 0
MAGNA INTL INC COM 559222401 29,319 504,400 SH   SOLE   371,500 0 132,900
MANPOWERGROUP INC COM 56418H100 4,288 49,825 SH   SOLE   49,825 0 0
MANULIFE FINL CORP COM 56501R106 728 40,500 SH   SOLE   40,500 0 0
MARATHON OIL CORP COM 565849106 10,042 481,417 SH   SOLE   481,417 0 0
MARATHON PETE CORP COM 56585A102 8,309 118,423 SH   SOLE   118,423 0 0
MARCUS CORP COM 566330106 725 22,300 SH   SOLE   22,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 140,638 715,640 SH   SOLE   678,927 0 36,713
MATERION CORP COM 576690101 885 16,351 SH   SOLE   16,351 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,074 52,404 SH   SOLE   52,404 0 0
MCDONALDS CORP COM 580135101 1,786 11,400 SH   SOLE   11,400 0 0
MCKESSON CORP COM 58155Q103 12,723 95,378 SH   SOLE   95,378 0 0
MEDIFAST INC COM 58470H101 817 5,100 SH   SOLE   5,100 0 0
MEDPACE HLDGS INC COM 58506Q109 830 19,300 SH   SOLE   19,300 0 0
MEDTRONIC PLC SHS G5960L103 305,502 3,568,527 SH   SOLE   3,378,378 0 190,149
MERCER INTL INC COM 588056101 856 48,900 SH   SOLE   48,900 0 0
MERCK & CO INC COM 58933Y105 238,762 3,933,476 SH   SOLE   3,736,602 0 196,874
MERITOR INC COM 59001K100 2,519 122,440 SH   SOLE   122,440 0 0
METHODE ELECTRS INC COM 591520200 326 8,100 SH   SOLE   8,100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 694 1,200 SH   SOLE   1,200 0 0
MICHAELS COS INC COM 59408Q106 1,397 72,882 SH   SOLE   72,882 0 0
MICRON TECHNOLOGY INC COM 595112103 24,306 463,496 SH   SOLE   463,496 0 0
MICROSOFT CORP COM 594918104 570,629 5,786,724 SH   SOLE   5,453,792 0 332,932
MILLER HERMAN INC COM 600544100 2,749 81,104 SH   SOLE   81,104 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 118,920 13,467,694 SH   SOLE   13,467,694 0 0
MODINE MFG CO COM 607828100 1,970 107,921 SH   SOLE   107,921 0 0
MONARCH CASINO & RESORT INC COM 609027107 661 15,000 SH   SOLE   15,000 0 0
MONDELEZ INTL INC CL A 609207105 3,877 94,554 SH   SOLE   94,554 0 0
MONDELEZ INTL INC CL A 609207105 26,240 640,000 SH Put SOLE   640,000 0 0
MOOG INC CL A 615394202 4,287 54,996 SH   SOLE   54,996 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,237 36,407 SH   SOLE   36,407 0 0
MOVADO GROUP INC COM 624580106 2,303 47,671 SH   SOLE   47,671 0 0
MURPHY OIL CORP COM 626717102 3,439 101,827 SH   SOLE   101,827 0 0
MYRIAD GENETICS INC COM 62855J104 714 19,100 SH   SOLE   19,100 0 0
NATIONAL BEVERAGE CORP COM 635017106 4,276 40,000 SH   SOLE   40,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 135 14,900 SH   SOLE   14,900 0 0
NETAPP INC COM 64110D104 12,054 153,495 SH   SOLE   153,495 0 0
NETEASE INC SPONSORED ADR 64110W102 505 2,000 SH   SOLE   2,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 23,267 245,800 SH   SOLE   214,000 0 31,800
NEW SR INVT GROUP INC COM 648691103 177 23,400 SH   SOLE   23,400 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 699 64,400 SH   SOLE   64,400 0 0
NEWS CORP NEW CL A 65249B109 5,341 344,571 SH   SOLE   344,571 0 0
NEWS CORP NEW CL B 65249B208 1,887 119,050 SH   SOLE   119,050 0 0
NOBLE CORP PLC SHS USD G65431101 1,965 310,400 SH   SOLE   310,400 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 21,523 1,121,548 SH   SOLE   1,010,348 0 111,200
NOVARTIS A G SPONSORED ADR 66987V109 1,473 19,500 SH   SOLE   19,500 0 0
NOVO-NORDISK A S ADR 670100205 31,432 681,527 SH   SOLE   559,527 0 122,000
NRG ENERGY INC COM NEW 629377508 798 26,000 SH   SOLE   26,000 0 0
NUTRI SYS INC NEW COM 67069D108 450 11,700 SH   SOLE   11,700 0 0
NUTRIEN LTD COM 67077M108 4,819 88,633 SH   SOLE   88,633 0 0
NVR INC COM 62944T105 1,298 437 SH   SOLE   437 0 0
NXP SEMICONDUCTORS N V COM N6596X109 81,002 741,300 SH   SOLE   741,300 0 0
NXSTAGE MEDICAL INC COM 67072V103 28,370 1,016,840 SH   SOLE   1,016,840 0 0
OLD REP INTL CORP COM 680223104 4,446 223,280 SH   SOLE   223,280 0 0
OMNICOM GROUP INC COM 681919106 4,591 60,189 SH   SOLE   60,189 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,560 205,081 SH   SOLE   205,081 0 0
ORACLE CORP COM 68389X105 562,396 12,764,324 SH   SOLE   12,022,096 0 742,228
ORBOTECH LTD ORD M75253100 28,051 453,900 SH   SOLE   453,900 0 0
OSHKOSH CORP COM 688239201 4,615 65,631 SH   SOLE   65,631 0 0
OUTFRONT MEDIA INC COM 69007J106 496 25,500 SH   SOLE   25,500 0 0
OWENS CORNING NEW COM 690742101 938 14,800 SH   SOLE   14,800 0 0
OWENS ILL INC COM NEW 690768403 614 36,500 SH   SOLE   36,500 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,660 102,272 SH   SOLE   102,272 0 0
PARKER HANNIFIN CORP COM 701094104 5,640 36,189 SH   SOLE   36,189 0 0
PENN NATL GAMING INC COM 707569109 1,470 43,766 SH   SOLE   43,766 0 0
PENN VA CORP NEW COM 70788V102 1,101 12,974 SH   SOLE   12,974 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 201 4,300 SH   SOLE   4,300 0 0
PEPSICO INC COM 713448108 72,509 666,017 SH   SOLE   637,128 0 28,889
PERFORMANCE FOOD GROUP CO COM 71377A103 774 21,100 SH   SOLE   21,100 0 0
PERKINELMER INC COM 714046109 644 8,800 SH   SOLE   8,800 0 0
PERSPECTA INC COM 715347100 318 15,478 SH   SOLE   15,478 0 0
PFIZER INC COM 717081103 108,376 2,987,204 SH   SOLE   2,876,604 0 110,600
PG&E CORP COM 69331C108 2,137 50,200 SH   SOLE   50,200 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 737 16,000 SH   SOLE   16,000 0 0
PHILIP MORRIS INTL INC COM 718172109 127,811 1,583,000 SH   SOLE   1,444,583 0 138,417
PHILLIPS 66 COM 718546104 17,487 155,704 SH   SOLE   155,704 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,235 112,155 SH   SOLE   112,155 0 0
POPULAR INC COM NEW 733174700 3,656 80,861 SH   SOLE   80,861 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,992 39,173 SH   SOLE   39,173 0 0
PRA HEALTH SCIENCES INC COM 69354M108 766 8,200 SH   SOLE   8,200 0 0
PRECISION DRILLING CORP COM 2010 74022D308 58 17,400 SH   SOLE   17,400 0 0
PREFERRED APT CMNTYS INC COM 74039L103 778 45,800 SH   SOLE   45,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 638 5,500 SH   SOLE   5,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 568 10,725 SH   SOLE   10,725 0 0
PROCTER AND GAMBLE CO COM 742718109 10,274 131,617 SH   SOLE   131,617 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,350 60,548 SH   SOLE   60,548 0 0
PROGRESSIVE CORP OHIO COM 743315103 17,861 301,957 SH   SOLE   301,957 0 0
PRUDENTIAL FINL INC COM 744320102 365 3,900 SH   SOLE   3,900 0 0
PULTE GROUP INC COM 745867101 2,128 74,026 SH   SOLE   74,026 0 0
PVH CORP COM 693656100 15,356 102,566 SH   SOLE   102,566 0 0
QIWI PLC SPON ADR REP B 74735M108 14,370 912,400 SH   SOLE   912,400 0 0
QUAD / GRAPHICS INC COM CL A 747301109 702 33,700 SH   SOLE   33,700 0 0
QUALCOMM INC COM 747525103 261,795 4,664,921 SH   SOLE   4,370,578 0 294,343
QUALCOMM INC COM 747525103 14,030 250,000 SH Put SOLE   250,000 0 0
QUALITY SYS INC COM 747582104 388 19,900 SH   SOLE   19,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 253 2,300 SH   SOLE   2,300 0 0
QURATE RETAIL INC COM SER A 74915M100 9,569 450,963 SH   SOLE   450,963 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,647 74,393 SH   SOLE   74,393 0 0
RED HAT INC COM 756577102 309 2,300 SH   SOLE   2,300 0 0
REGIONAL MGMT CORP COM 75902K106 329 9,403 SH   SOLE   9,403 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,389 415,567 SH   SOLE   415,567 0 0
REGIS CORP MINN COM 758932107 449 27,139 SH   SOLE   27,139 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,862 21,438 SH   SOLE   21,438 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,072 57,940 SH   SOLE   57,940 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,406 134,800 SH   SOLE   134,800 0 0
RESOLUTE FST PRODS INC COM 76117W109 592 57,200 SH   SOLE   57,200 0 0
RETAIL PPTYS AMER INC CL A 76131V202 196 15,300 SH   SOLE   15,300 0 0
REXNORD CORP NEW COM 76169B102 1,107 38,100 SH   SOLE   38,100 0 0
ROBERT HALF INTL INC COM 770323103 3,029 46,536 SH   SOLE   46,536 0 0
ROCKWELL AUTOMATION INC COM 773903109 464 2,794 SH   SOLE   2,794 0 0
ROCKWELL COLLINS INC COM 774341101 101,953 757,000 SH   SOLE   757,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,669 102,900 SH   SOLE   102,900 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 113,115 1,503,100 SH   SOLE   1,101,900 0 401,200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,827 80,200 SH   SOLE   80,200 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 882 29,800 SH   SOLE   29,800 0 0
SANCHEZ ENERGY CORP COM 79970Y105 787 174,200 SH   SOLE   174,200 0 0
SANOFI SPONSORED ADR 80105N105 18,162 453,928 SH   SOLE   453,928 0 0
SASOL LTD SPONSORED ADR 803866300 1,484 40,600 SH   SOLE   40,600 0 0
SCHNITZER STL INDS CL A 806882106 256 7,600 SH   SOLE   7,600 0 0
SCHOLASTIC CORP COM 807066105 1,435 32,382 SH   SOLE   32,382 0 0
SEACOR HOLDINGS INC COM 811904101 487 8,500 SH   SOLE   8,500 0 0
SEADRILL LIMITED SHS G7945E105 4 14,103 SH   SOLE   14,103 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,476 114,683 SH   SOLE   114,683 0 0
SEI INVESTMENTS CO COM 784117103 2,540 40,630 SH   SOLE   40,630 0 0
SELECT MED HLDGS CORP COM 81619Q105 472 26,000 SH   SOLE   26,000 0 0
SERVICE CORP INTL COM 817565104 3,916 109,430 SH   SOLE   109,430 0 0
SHAKE SHACK INC CL A 819047101 22,501 340,000 SH   SOLE   340,000 0 0
SHILOH INDS INC COM 824543102 256 29,400 SH   SOLE   29,400 0 0
SHIRE PLC SPONSORED ADR 82481R106 76,500 453,200 SH   SOLE   453,200 0 0
SHUTTERFLY INC COM 82568P304 1,598 17,753 SH   SOLE   17,753 0 0
SINA CORP ORD G81477104 3,565 42,100 SH   SOLE   36,500 0 5,600
SK TELECOM LTD SPONSORED ADR 78440P108 32,472 1,392,441 SH   SOLE   1,331,641 0 60,800
SKYWEST INC COM 830879102 654 12,600 SH   SOLE   12,600 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 443 13,900 SH   SOLE   13,900 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 28,119 585,212 SH   SOLE   585,212 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 315 3,695 SH   SOLE   2,995 0 700
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16,257 339,755 SH   SOLE   339,755 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 779 37,800 SH   SOLE   37,800 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 286 16,500 SH   SOLE   16,500 0 0
SPX CORP COM 784635104 1,961 55,940 SH   SOLE   55,940 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,751 43,299 SH   SOLE   43,299 0 0
STATE STR CORP COM 857477103 13,431 144,284 SH   SOLE   144,284 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 105,752 4,780,822 SH   SOLE   4,130,422 0 650,400
STONERIDGE INC COM 86183P102 2,415 68,730 SH   SOLE   68,730 0 0
STRYKER CORP COM 863667101 87,766 519,755 SH   SOLE   481,286 0 38,469
SUN LIFE FINL INC COM 866796105 29,965 746,400 SH   SOLE   649,100 0 97,300
SUNSTONE HOTEL INVS INC NEW COM 867892101 354 21,300 SH   SOLE   21,300 0 0
SYKES ENTERPRISES INC COM 871237103 970 33,716 SH   SOLE   33,716 0 0
SYNNEX CORP COM 87162W100 753 7,800 SH   SOLE   7,800 0 0
SYNOPSYS INC COM 871607107 9,996 116,819 SH   SOLE   116,819 0 0
SYSTEMAX INC COM 871851101 429 12,500 SH   SOLE   12,500 0 0
T MOBILE US INC COM 872590104 6,472 108,319 SH   SOLE   108,319 0 0
T MOBILE US INC COM 872590104 13,145 220,000 SH Put SOLE   220,000 0 0
TAILORED BRANDS INC COM 87403A107 1,453 56,938 SH   SOLE   56,938 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 110,333 3,017,853 SH   SOLE   3,017,853 0 0
TAL ED GROUP SPONSORED ADS 874080104 13,546 368,100 SH   SOLE   315,600 0 52,500
TATA MTRS LTD SPONSORED ADR 876568502 280 14,300 SH   SOLE   14,300 0 0
TCF FINL CORP COM 872275102 3,692 149,968 SH   SOLE   149,968 0 0
TE CONNECTIVITY LTD REG SHS H84989104 22,434 249,103 SH   SOLE   249,103 0 0
TECH DATA CORP COM 878237106 829 10,100 SH   SOLE   10,100 0 0
TEGNA INC COM 87901J105 1,946 179,385 SH   SOLE   179,385 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,195 31,123 SH   SOLE   31,123 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,304 156,971 SH   SOLE   156,971 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,981 118,599 SH   SOLE   118,599 0 0
TENNECO INC COM 880349105 2,136 48,583 SH   SOLE   48,583 0 0
TERADATA CORP DEL COM 88076W103 52,668 1,311,790 SH   SOLE   1,238,885 0 72,905
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 897 36,900 SH   SOLE   36,900 0 0
TEXAS INSTRS INC COM 882508104 215,649 1,956,002 SH   SOLE   1,859,500 0 96,502
TEXTRON INC COM 883203101 4,890 74,191 SH   SOLE   74,191 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 746 3,600 SH   SOLE   3,600 0 0
TIER REIT INC COM NEW 88650V208 1,013 42,600 SH   SOLE   42,600 0 0
TIFFANY & CO NEW COM 886547108 290 2,200 SH   SOLE   2,200 0 0
TIMKEN CO COM 887389104 3,191 73,279 SH   SOLE   73,279 0 0
TIVO CORP COM 88870P106 512 38,100 SH   SOLE   38,100 0 0
TJX COS INC NEW COM 872540109 292,356 3,071,607 SH   SOLE   2,901,577 0 170,030
TORO CO COM 891092108 217 3,600 SH   SOLE   3,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24,763 428,100 SH   SOLE   312,700 0 115,400
TOWER INTL INC COM 891826109 1,122 35,283 SH   SOLE   35,283 0 0
TPG SPECIALTY LENDING INC COM 87265K102 596 33,200 SH   SOLE   33,200 0 0
TRIBUNE MEDIA CO CL A 896047503 49,242 1,286,700 SH   SOLE   1,286,700 0 0
TRINSEO S A SHS L9340P101 4,124 58,131 SH   SOLE   58,131 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,230 31,495 SH   SOLE   31,495 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 212 46,800 SH   SOLE   46,800 0 0
TRUSTCO BK CORP N Y COM 898349105 373 41,900 SH   SOLE   41,900 0 0
TTEC HLDGS INC COM 89854H102 408 11,800 SH   SOLE   11,800 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 509 77,800 SH   SOLE   77,800 0 0
TURQUOISE HILL RES LTD COM 900435108 37 13,100 SH   SOLE   13,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 35,487 714,165 SH   SOLE   714,165 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 30,410 612,000 SH Call SOLE   0 0 0
TWITTER INC COM 90184L102 845 19,342 SH   SOLE   19,342 0 0
TWITTER INC COM 90184L102 21,398 490,000 SH Put SOLE   490,000 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 5,047 426,300 SH   SOLE   426,300 0 0
UNILEVER N V N Y SHS NEW 904784709 6,463 115,993 SH   SOLE   115,993 0 0
UNILEVER N V N Y SHS NEW 904784709 10,513 220,000 SH Put SOLE   220,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 629 223,200 SH   SOLE   223,200 0 0
UNITED STATES CELLULAR CORP COM 911684108 770 20,800 SH   SOLE   20,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 209,965 1,679,319 SH   SOLE   1,607,806 0 71,513
UNITED THERAPEUTICS CORP DEL COM 91307C102 702 6,200 SH   SOLE   6,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 482,196 1,965,421 SH   SOLE   1,833,848 0 131,573
UNIVERSAL CORP VA COM 913456109 1,096 16,600 SH   SOLE   16,600 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,736 47,396 SH   SOLE   47,396 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 401 3,600 SH   SOLE   3,600 0 0
UNUM GROUP COM 91529Y106 3,733 100,919 SH   SOLE   100,919 0 0
URBAN OUTFITTERS INC COM 917047102 2,909 65,293 SH   SOLE   65,293 0 0
US BANCORP DEL COM NEW 902973304 257,233 5,142,606 SH   SOLE   4,848,203 0 294,403
US FOODS HLDG CORP COM 912008109 4,882 129,080 SH   SOLE   129,080 0 0
V F CORP COM 918204108 29,851 366,185 SH   SOLE   346,136 0 20,049
VALE S A ADR 91912E105 635 49,495 SH   SOLE   49,495 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,115 55,174 SH   SOLE   55,174 0 0
VECTRUS INC COM 92242T101 220 7,137 SH   SOLE   7,137 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,055 77,600 SH   SOLE   27,600 0 50,000
VERINT SYS INC COM 92343X100 683 15,400 SH   SOLE   15,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,060 80,700 SH   SOLE   80,700 0 0
VISA INC COM CL A 92826C839 123,557 932,861 SH   SOLE   880,770 0 52,091
VISHAY INTERTECHNOLOGY INC COM 928298108 2,708 116,722 SH   SOLE   116,722 0 0
VISTEON CORP COM NEW 92839U206 1,346 10,418 SH   SOLE   10,418 0 0
VISTRA ENERGY CORP COM 92840M102 499 21,100 SH   SOLE   21,100 0 0
VMWARE INC CL A COM 928563402 15,696 106,800 SH   SOLE   106,800 0 0
VMWARE INC CL A COM 928563402 7,099 48,300 SH Call SOLE   0 0 0
W & T OFFSHORE INC COM 92922P106 799 111,800 SH   SOLE   111,800 0 0
W R BERKLEY CORPORATION COM 084423102 660 9,114 SH   SOLE   9,114 0 0
WAYFAIR INC CL A 94419L101 63,663 536,066 SH   SOLE   536,066 0 0
WEB COM GROUP INC COM 94733A104 734 28,400 SH   SOLE   28,400 0 0
WEIBO CORP SPONSORED ADR 948596101 14,340 161,560 SH   SOLE   139,860 0 21,700
WELLS FARGO CO NEW COM 949746101 287,114 5,178,820 SH   SOLE   4,865,698 0 313,122
WESTERN DIGITAL CORP COM 958102105 9,112 117,714 SH   SOLE   117,714 0 0
WILEY JOHN & SONS INC CL A 968223206 1,348 21,604 SH   SOLE   21,604 0 0
WILLIAMS COS INC DEL COM 969457100 4,116 151,839 SH   SOLE   151,839 0 0
WILLIAMS COS INC DEL COM 969457100 11,115 410,000 SH Put SOLE   410,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 167 34,900 SH   SOLE   34,900 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,784 108,819 SH   SOLE   108,819 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4,796 196,860 SH   SOLE   196,860 0 0
XEROX CORP COM NEW 984121608 2,738 114,094 SH   SOLE   114,094 0 0
XO GROUP INC COM 983772104 256 8,000 SH   SOLE   8,000 0 0
YANDEX N V SHS CLASS A N97284108 25,062 698,100 SH   SOLE   430,700 0 267,400
YY INC ADS REPCOM CLA 98426T106 4,561 45,400 SH   SOLE   45,400 0 0