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 Common Stock 88579Y101 196,153 942,182 SH   SOLE   942,182 0 0
ABBOTT LABORATORIES Common Stock 002824100 9,822 202,059 SH   SOLE   202,059 0 0
ABBVIE INC Common Stock 00287Y109 15,251 210,331 SH   SOLE   210,331 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 4,342 349,068 SH   SOLE   349,068 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 13,371 232,253 SH   SOLE   232,253 0 0
ACUITY BRANDS INC Common Stock 00508Y102 1,563 7,689 SH   SOLE   7,689 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 250 1,764 SH   SOLE   1,764 0 0
ADVANSIX INC Common Stock 00773T101 0 1 SH   SOLE   1 0 0
AFLAC INC Common Stock 001055102 167,113 2,151,303 SH   SOLE   2,151,303 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 49,556 1,100,510 SH   SOLE   1,100,510 0 0
AGRIUM INC Common Stock 008916108 3,456 38,189 SH   SOLE   38,189 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 536 3,744 SH   SOLE   3,744 0 0
ALARM.COM HOLDINGS INC Common Stock 011642105 4,154 110,388 SH   SOLE   110,388 0 0
ALASKA AIR GROUP INC Common Stock 011659109 93,658 1,043,429 SH   SOLE   1,043,429 0 0
ALBEMARLE CORP Common Stock 012653101 271 2,571 SH   SOLE   2,571 0 0
ALCOA CORP Common Stock 013872106 22,616 692,688 SH   SOLE   692,688 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 1,418 11,769 SH   SOLE   11,769 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 597,632 4,241,531 SH   SOLE   4,241,531 0 0
ALLEGHANY CORP Common Stock 017175100 6,112 10,275 SH   SOLE   10,275 0 0
ALLY FINANCIAL INC Common Stock 02005N100 113,863 5,448,004 SH   SOLE   5,448,004 0 0
ALPHABET INC Common Stock 02079K107 13,917 15,315 SH   SOLE   15,315 0 0
ALPHABET INC Common Stock 02079K305 569,955 613,066 SH   SOLE   613,066 0 0
ALTRIA GROUP INC Common Stock 02209S103 136,318 1,830,514 SH   SOLE   1,830,514 0 0
AMAZON.COM INC Common Stock 023135106 239,451 247,367 SH   SOLE   247,367 0 0
AMBEV SA ADR 02319V103 593 107,949 SH   SOLE   107,949 0 0
AMC NETWORKS INC Common Stock 00164V103 66,271 1,240,793 SH   SOLE   1,240,793 0 0
AMERICAN EXPRESS CO Common Stock 025816109 51,135 607,018 SH   SOLE   607,018 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 114,563 1,152,894 SH   SOLE   1,152,894 0 0
AMERICAN TOWER CORP REIT 03027X100 1,305 9,863 SH   SOLE   9,863 0 0
AMGEN INC Common Stock 031162100 3,783 21,967 SH   SOLE   21,967 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 22,252 490,786 SH   SOLE   490,786 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 4,518 464,797 SH   SOLE   464,797 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 105,471 955,700 SH   SOLE   955,700 0 0
ANTHEM INC Common Stock 036752103 7,682 40,834 SH   SOLE   40,834 0 0
AO SMITH CORP Common Stock 831865209 1,574 27,935 SH   SOLE   27,935 0 0
APARTMENT INVESTMENT & MANAGEM REIT 03748R101 786 18,300 SH   SOLE   18,300 0 0
APPLE INC Common Stock 037833100 150,424 1,044,466 SH   SOLE   1,044,466 0 0
ARCOS DORADOS HOLDINGS INC Common Stock G0457F107 3,700 496,667 SH   SOLE   496,667 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 10,241 178,883 SH   SOLE   178,883 0 0
AT&T INC Common Stock 00206R102 136,502 3,617,859 SH   SOLE   3,617,859 0 0
AUTOHOME INC ADR 05278C107 90,226 1,989,109 SH   SOLE   1,989,109 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 138,707 1,353,769 SH   SOLE   1,353,769 0 0
AUTOZONE INC Common Stock 053332102 6,212 10,889 SH   SOLE   10,889 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 965 5,019 SH   SOLE   5,019 0 0
AVON PRODUCTS INC Common Stock 054303102 27,357 7,199,336 SH   SOLE   7,199,336 0 0
B2GOLD CORP Common Stock 11777Q209 22,508 8,008,431 SH   SOLE   8,008,431 0 0
BAIDU INC ADR 056752108 6,357 35,542 SH   SOLE   35,542 0 0
BANCO BRADESCO SA ADR 059460303 74,502 8,764,976 SH   SOLE   8,764,976 0 0
BANCOLOMBIA SA ADR 05968L102 2,634 59,121 SH   SOLE   59,121 0 0
BANK OF AMERICA CORP Common Stock 060505104 431,157 17,772,325 SH   SOLE   17,772,325 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 292,979 5,742,444 SH   SOLE   5,742,444 0 0
BANK OF NOVA SCOTIA/THE Common Stock 064149107 152,455 2,538,054 SH   SOLE   2,538,054 0 0
BARRICK GOLD CORP Common Stock 067901108 24,477 1,539,186 SH   SOLE   1,539,186 0 0
BECTON DICKINSON AND CO Common Stock 075887109 88,898 455,628 SH   SOLE   455,628 0 0
BIG LOTS INC Common Stock 089302103 52,532 1,087,621 SH   SOLE   1,087,621 0 0
BOSTON PROPERTIES INC REIT 101121101 880 7,156 SH   SOLE   7,156 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 1,022 57,179 SH   SOLE   57,179 0 0
BUNGE LTD Common Stock G16962105 5,876 78,763 SH   SOLE   78,763 0 0
CAMECO CORP Common Stock 13321L108 1,276 140,237 SH   SOLE   140,237 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 261,315 3,220,130 SH   SOLE   3,220,130 0 0
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 33,152 409,026 SH   SOLE   409,026 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 92,984 3,227,104 SH   SOLE   3,227,104 0 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 32,478 201,965 SH   SOLE   201,965 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 11,598 140,374 SH   SOLE   140,374 0 0
CARE CAPITAL PROPERTIES INC REIT 141624106 1,298 48,620 SH   SOLE   48,620 0 0
CARNIVAL CORP Common Stock 143658300 325,332 4,961,591 SH   SOLE   4,961,591 0 0
CBS CORP Common Stock 124857202 309,425 4,851,448 SH   SOLE   4,851,448 0 0
CELANESE CORP Common Stock 150870103 532 5,606 SH   SOLE   5,606 0 0
CELGENE CORP Common Stock 151020104 202,432 1,558,729 SH   SOLE   1,558,729 0 0
CEMENTOS PACASMAYO SAA ADR 15126Q208 2,451 214,475 SH   SOLE   214,475 0 0
CEMEX SAB DE CV ADR 151290889 80,758 8,573,001 SH   SOLE   8,573,001 0 0
CH ROBINSON WORLDWIDE INC Common Stock 12541W209 7,413 107,929 SH   SOLE   107,929 0 0
CHEMED CORP Common Stock 16359R103 64,941 317,514 SH   SOLE   317,514 0 0
CHEVRON CORP Common Stock 166764100 70,310 673,919 SH   SOLE   673,919 0 0
CHINA LODGING GROUP LTD ADR 16949N109 2,232 27,662 SH   SOLE   27,662 0 0
CIA DE MINAS BUENAVENTURA SAA ADR 204448104 447 38,865 SH   SOLE   38,865 0 0
CIGNA CORP Common Stock 125509109 228,604 1,365,694 SH   SOLE   1,365,694 0 0
CIMAREX ENERGY CO Common Stock 171798101 27,833 296,060 SH   SOLE   296,060 0 0
CISCO SYSTEMS INC Common Stock 17275R102 21,911 700,020 SH   SOLE   700,020 0 0
CITIGROUP INC Common Stock 172967424 685,929 10,256,107 SH   SOLE   10,256,107 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 10,558 295,916 SH   SOLE   295,916 0 0
CME GROUP INC/IL Common Stock 12572Q105 308,293 2,461,616 SH   SOLE   2,461,616 0 0
COACH INC Common Stock 189754104 36,264 766,042 SH   SOLE   766,042 0 0
COCA-COLA CO/THE Common Stock 191216100 11,924 265,854 SH   SOLE   265,854 0 0
COEUR MINING INC Common Stock 192108504 28,801 3,356,752 SH   SOLE   3,356,752 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 219,550 2,961,683 SH   SOLE   2,961,683 0 0
COLONY NORTHSTAR INC REIT 19625W104 1,428 101,376 SH   SOLE   101,376 0 0
COMCAST CORP Common Stock 20030N101 201,731 5,183,212 SH   SOLE   5,183,212 0 0
CONTROLADORA VUELA CIA DE AVIA ADR 02124E109 3,256 223,750 SH   SOLE   223,750 0 0
COPA HOLDINGS SA Common Stock P31076105 1,831 15,650 SH   SOLE   15,650 0 0
COSAN LTD Common Stock G25343107 34,422 5,370,072 SH   SOLE   5,370,072 0 0
CREDICORP LTD Common Stock G2519Y108 36,017 200,775 SH   SOLE   200,775 0 0
CSX CORP Common Stock 126408103 27,363 501,515 SH   SOLE   501,515 0 0
CUMMINS INC Common Stock 231021106 274,194 1,690,259 SH   SOLE   1,690,259 0 0
CYRUSONE INC REIT 23283R100 1,266 22,717 SH   SOLE   22,717 0 0
DANAHER CORP Common Stock 235851102 204,695 2,425,587 SH   SOLE   2,425,587 0 0
DCT INDUSTRIAL TRUST INC REIT 233153204 715 13,373 SH   SOLE   13,373 0 0
DEERE & CO Common Stock 244199105 66,192 535,577 SH   SOLE   535,577 0 0
DELUXE CORP Common Stock 248019101 7,661 110,678 SH   SOLE   110,678 0 0
DEVON ENERGY CORP Common Stock 25179M103 20,435 639,187 SH   SOLE   639,187 0 0
DIGITAL REALTY TRUST INC REIT 253868103 16,378 145,000 SH   SOLE   145,000 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 11,740 188,775 SH   SOLE   188,775 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 264,131 4,187,904 SH   SOLE   4,187,904 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E113 12,311 135,120 SH   SOLE   135,120 0 0
DST SYSTEMS INC Common Stock 233326107 6,882 111,533 SH   SOLE   111,533 0 0
DUNKIN' BRANDS GROUP INC Common Stock 265504100 133 2,408 SH   SOLE   2,408 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 115,960 1,511,464 SH   SOLE   1,511,464 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 10,722 127,656 SH   SOLE   127,656 0 0
EATON VANCE CORP Common Stock 278265103 6,311 133,366 SH   SOLE   133,366 0 0
EBAY INC Common Stock 278642103 226,952 6,499,208 SH   SOLE   6,499,208 0 0
ECOLAB INC Common Stock 278865100 804 6,053 SH   SOLE   6,053 0 0
EDUCATION REALTY TRUST INC REIT 28140H203 3,836 98,990 SH   SOLE   98,990 0 0
EI DU PONT DE NEMOURS & CO Common Stock 263534109 1,489 18,450 SH   SOLE   18,450 0 0
ELECTRONIC ARTS INC Common Stock 285512109 4,891 46,262 SH   SOLE   46,262 0 0
ENBRIDGE INC Common Stock 29250N105 27,721 696,896 SH   SOLE   696,896 0 0
ENCANA CORP Common Stock 292505104 10,446 1,188,957 SH   SOLE   1,188,957 0 0
ENERSIS SA ADR 29274F104 32,229 3,417,746 SH   SOLE   3,417,746 0 0
EOG RESOURCES INC Common Stock 26875P101 53,895 595,394 SH   SOLE   595,394 0 0
EQUITY RESIDENTIAL REIT 29476L107 893 13,560 SH   SOLE   13,560 0 0
ESSENT GROUP LTD Common Stock G3198U102 7,793 209,823 SH   SOLE   209,823 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 1,183 4,600 SH   SOLE   4,600 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104 9,685 100,905 SH   SOLE   100,905 0 0
EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 8,269 146,411 SH   SOLE   146,411 0 0
EXTENDED STAY AMERICA INC Unit 30224P200 171,806 8,874,263 SH   SOLE   8,874,263 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1,583 20,300 SH   SOLE   20,300 0 0
EXXON MOBIL CORP Common Stock 30231G102 48,693 603,161 SH   SOLE   603,161 0 0
F5 NETWORKS INC Common Stock 315616102 6,736 53,012 SH   SOLE   53,012 0 0
FACEBOOK INC Common Stock 30303M102 243,052 1,609,831 SH   SOLE   1,609,831 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 98,809 594,590 SH   SOLE   594,590 0 0
FIRST SOLAR INC Common Stock 336433107 1,300 32,603 SH   SOLE   32,603 0 0
FISERV INC Common Stock 337738108 104,486 854,061 SH   SOLE   854,061 0 0
FNF GROUP Tracking Stk 31620R303 79,130 1,765,116 SH   SOLE   1,765,116 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 1,231 12,516 SH   SOLE   12,516 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 52,250 1,387,054 SH   SOLE   1,387,054 0 0
GENUINE PARTS CO Common Stock 372460105 8,689 93,668 SH   SOLE   93,668 0 0
GEOPARK LTD Common Stock G38327105 387 51,247 SH   SOLE   51,247 0 0
GGP INC REIT 36174X101 6,324 268,408 SH   SOLE   268,408 0 0
GILEAD SCIENCES INC Common Stock 375558103 6,675 94,307 SH   SOLE   94,307 0 0
GLOBAL X SILVER MINERS ETF ETP 37954Y848 22,619 666,250 SH   SOLE   666,250 0 0
GOLD FIELDS ADR 38059T106 5,269 1,514,003 SH   SOLE   1,514,003 0 0
GRUPO AEROPORTUARIO DEL CENTRO ADR 400501102 414 8,600 SH   SOLE   8,600 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E206 48,736 231,634 SH   SOLE   231,634 0 0
GRUPO FINANCIERO GALICIA SA ADR 399909100 1,706 40,003 SH   SOLE   40,003 0 0
GRUPO SUPERVIELLE SA ADR 40054A108 5,914 327,100 SH   SOLE   327,100 0 0
HALLIBURTON CO Common Stock 406216101 38,874 910,183 SH   SOLE   910,183 0 0
HANNON ARMSTRONG SUSTAINABLE I REIT 41068X100 1,431 62,581 SH   SOLE   62,581 0 0
HEALTHSOUTH CORP Common Stock 421924309 8,951 184,937 SH   SOLE   184,937 0 0
HELMERICH & PAYNE INC Common Stock 423452101 116,448 2,142,957 SH   SOLE   2,142,957 0 0
HESS CORP Common Stock 42809H107 103,569 2,360,823 SH   SOLE   2,360,823 0 0
HIBBETT SPORTS INC Common Stock 428567101 303 14,581 SH   SOLE   14,581 0 0
HOLOGIC INC Common Stock 436440101 77,206 1,701,323 SH   SOLE   1,701,323 0 0
HOME DEPOT INC/THE Common Stock 437076102 9,726 63,400 SH   SOLE   63,400 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 199,635 1,497,747 SH   SOLE   1,497,747 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 879 48,100 SH   SOLE   48,100 0 0
HUDSON PACIFIC PROPERTIES INC REIT 444097109 844 24,672 SH   SOLE   24,672 0 0
IAMGOLD CORP Common Stock 450913108 18,332 3,558,772 SH   SOLE   3,558,772 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 41,255 287,995 SH   SOLE   287,995 0 0
INGEVITY CORP Common Stock 45688C107 0 1 SH   SOLE   1 0 0
INTERNATIONAL FLAVORS & FRAGRA Common Stock 459506101 622 4,606 SH   SOLE   4,606 0 0
INTUIT INC Common Stock 461202103 93,547 704,364 SH   SOLE   704,364 0 0
IPATH S&P 500 VIX SHORT-TERM F ETP 06740Q252 26 2,016 SH   SOLE   2,016 0 0
ISHARES IBOXX $ INVESTMENT GRA ETP 464287242 19 155 SH   SOLE   155 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 25,384 2,297,203 SH   SOLE   2,297,203 0 0
ITRON INC Common Stock 465741106 1,484 21,904 SH   SOLE   21,904 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 13,450 129,484 SH   SOLE   129,484 0 0
JOHNSON & JOHNSON Common Stock 478160104 668,967 5,056,825 SH   SOLE   5,056,825 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 28,211 269,574 SH   SOLE   269,574 0 0
KB FINANCIAL GROUP INC ADR 48241A105 24 472 SH   SOLE   472 0 0
KEYCORP Common Stock 493267108 9,786 522,199 SH   SOLE   522,199 0 0
KILROY REALTY CORP REIT 49427F108 571 7,600 SH   SOLE   7,600 0 0
KINROSS GOLD CORP Common Stock 496902404 11,263 2,775,551 SH   SOLE   2,775,551 0 0
KLA-TENCOR CORP Common Stock 482480100 9,697 105,962 SH   SOLE   105,962 0 0
KLONDEX MINES LTD Common Stock 498696103 1,499 445,588 SH   SOLE   445,588 0 0
KROGER CO/THE Common Stock 501044101 2,424 103,938 SH   SOLE   103,938 0 0
LAM RESEARCH CORP Common Stock 512807108 202,830 1,434,136 SH   SOLE   1,434,136 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 6,816 79,623 SH   SOLE   79,623 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 115,015 1,800,200 SH   SOLE   1,800,200 0 0
LEAR CORP Common Stock 521865204 86,248 607,040 SH   SOLE   607,040 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 54,555 2,085,435 SH   SOLE   2,085,435 0 0
LIFE STORAGE INC REIT 53223X107 978 13,202 SH   SOLE   13,202 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 52,931 783,239 SH   SOLE   783,239 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 10,581 38,116 SH   SOLE   38,116 0 0
MAG SILVER CORP Common Stock 55903Q104 5,086 390,134 SH   SOLE   390,134 0 0
MANITOWOC CO INC/THE Common Stock 563571108 25,335 4,215,404 SH   SOLE   4,215,404 0 0
MARATHON OIL CORP Common Stock 565849106 21,234 1,791,928 SH   SOLE   1,791,928 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 20,405 261,733 SH   SOLE   261,733 0 0
MASTERCARD INC Common Stock 57636Q104 13,557 111,625 SH   SOLE   111,625 0 0
MDC HOLDINGS INC Common Stock 552676108 7,559 213,965 SH   SOLE   213,965 0 0
MERCADOLIBRE INC Common Stock 58733R102 678 2,701 SH   SOLE   2,701 0 0
MERCK & CO INC Common Stock 58933Y105 4,847 75,625 SH   SOLE   75,625 0 0
MICROSOFT CORP Common Stock 594918104 730,513 10,597,897 SH   SOLE   10,597,897 0 0
MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 810 7,684 SH   SOLE   7,684 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 11,671 270,235 SH   SOLE   270,235 0 0
MONSANTO CO Common Stock 61166W101 17,216 145,451 SH   SOLE   145,451 0 0
MOODY'S CORP Common Stock 615369105 235,967 1,939,241 SH   SOLE   1,939,241 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 183,093 4,108,903 SH   SOLE   4,108,903 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 13,074 150,721 SH   SOLE   150,721 0 0
MSCI INC Equity / Common Stock 55354G100 4,278 41,538 SH   SOLE   41,538 0 0
NETEASE INC ADR 64110W102 167,129 555,930 SH   SOLE   555,930 0 0
NETSHOES CAYMAN LTD Common Stock G6455X107 3,576 187,896 SH   SOLE   187,896 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 120,735 1,712,803 SH   SOLE   1,712,803 0 0
NEW RESIDENTIAL INVESTMENT COR REIT 64828T201 22,677 1,457,390 SH   SOLE   1,457,390 0 0
NEWMONT MINING CORP Common Stock 651639106 62,933 1,942,982 SH   SOLE   1,942,982 0 0
NICE-SYSTEMS LTD ADR 653656108 59,222 752,316 SH   SOLE   752,316 0 0
NIKE INC Common Stock 654106103 8,473 143,610 SH   SOLE   143,610 0 0
NOBLE ENERGY INC Common Stock 655044105 28,917 1,021,792 SH   SOLE   1,021,792 0 0
NORBORD INC Common Stock 65548P403 14,311 460,378 SH   SOLE   460,378 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 185,161 1,521,453 SH   SOLE   1,521,453 0 0
NORTHERN TRUST CORP Common Stock 665859104 49,366 507,828 SH   SOLE   507,828 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 10,698 41,673 SH   SOLE   41,673 0 0
NVIDIA CORP Common Stock 67066G104 4,879 33,753 SH   SOLE   33,753 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 50,849 3,621,756 SH   SOLE   3,621,756 0 0
ORACLE CORP Common Stock 68389X105 99,194 1,978,332 SH   SOLE   1,978,332 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 2,511 42,787 SH   SOLE   42,787 0 0
PAMPA ENERGIA SA ADR 697660207 1,266 21,508 SH   SOLE   21,508 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 37,246 2,214,415 SH   SOLE   2,214,415 0 0
PARSLEY ENERGY INC Common Stock 701877102 8,257 297,559 SH   SOLE   297,559 0 0
PATTERN ENERGY GROUP INC Common Stock 70338P100 1,625 68,147 SH   SOLE   68,147 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 14,461 716,246 SH   SOLE   716,246 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 485,451 9,045,102 SH   SOLE   9,045,102 0 0
PEPSICO INC Common Stock 713448108 347,200 3,006,323 SH   SOLE   3,006,323 0 0
PETROLEO BRASILEIRO SA ADR 71654V408 288 36,000 SH   SOLE   36,000 0 0
PFIZER INC Common Stock 717081103 173,389 5,161,929 SH   SOLE   5,161,929 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 224,993 1,915,650 SH   SOLE   1,915,650 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 1,649 81,899 SH   SOLE   81,899 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 37,659 235,991 SH   SOLE   235,991 0 0
PLATINUM GROUP METALS LTD Common Stock 72765Q601 1,124 1,339,714 SH   SOLE   1,339,714 0 0
POPULAR INC Common Stock 733174700 41,026 983,590 SH   SOLE   983,590 0 0
POSCO ADR 693483109 989 15,800 SH   SOLE   15,800 0 0
PPG INDUSTRIES INC Common Stock 693506107 690 6,278 SH   SOLE   6,278 0 0
PRAXAIR INC Common Stock 74005P104 711 5,367 SH   SOLE   5,367 0 0
PRETIUM RESOURCES INC Common Stock 74139C102 2,718 283,285 SH   SOLE   283,285 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 578,829 309,448 SH   SOLE   309,448 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 123,170 1,413,316 SH   SOLE   1,413,316 0 0
PROLOGIS INC REIT 74340W103 22,477 383,300 SH   SOLE   383,300 0 0
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 431 10,032 SH   SOLE   10,032 0 0
QEP RESOURCES INC Common Stock 74733V100 13,585 1,345,057 SH   SOLE   1,345,057 0 0
QUALCOMM INC Common Stock 747525103 11,395 206,351 SH   SOLE   206,351 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 242,182 2,178,678 SH   SOLE   2,178,678 0 0
RADIAN GROUP INC Common Stock 750236101 58,338 3,568,067 SH   SOLE   3,568,067 0 0
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 6,335 49,340 SH   SOLE   49,340 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 21,883 336,454 SH   SOLE   336,454 0 0
RPC INC Common Stock 749660106 24,370 1,205,839 SH   SOLE   1,205,839 0 0
S&P GLOBAL INC Common Stock 78409V104 115,443 790,762 SH   SOLE   790,762 0 0
SANDSTORM GOLD LTD Common Stock 80013R206 9,638 2,490,428 SH   SOLE   2,490,428 0 0
SCHLUMBERGER LTD Common Stock 806857108 47,063 714,816 SH   SOLE   714,816 0 0
SCORPIO TANKERS INC Common Stock Y7542C106 16,201 4,080,901 SH   SOLE   4,080,901 0 0
SCRIPPS NETWORKS INTERACTIVE I Common Stock 811065101 5,098 74,624 SH   SOLE   74,624 0 0
SEALED AIR CORP Common Stock 81211K100 219 4,888 SH   SOLE   4,888 0 0
SERVICENOW INC Common Stock 81762P102 4,942 46,621 SH   SOLE   46,621 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 492 1,402 SH   SOLE   1,402 0 0
SIGNET JEWELERS LTD Common Stock G81276100 120,335 1,902,829 SH   SOLE   1,902,829 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 79,040 1,638,818 SH   SOLE   1,638,818 0 0
SILVER SPRING NETWORKS INC Common Stock 82817Q103 1,193 105,788 SH   SOLE   105,788 0 0
SILVER STANDARD RESOURCES INC Common Stock 82823L106 28,985 2,985,032 SH   SOLE   2,985,032 0 0
SIMON PROPERTY GROUP INC REIT 828806109 20,375 125,957 SH   SOLE   125,957 0 0
SKYLINE CORP Common Stock 830830105 871 144,620 SH   SOLE   144,620 0 0
SL GREEN REALTY CORP REIT 78440X101 1,285 12,142 SH   SOLE   12,142 0 0
SM ENERGY CO Common Stock 78454L100 7,500 453,736 SH   SOLE   453,736 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 1,251 62,568 SH   SOLE   62,568 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 8,708 140,135 SH   SOLE   140,135 0 0
STAPLES INC Common Stock 855030102 2,828 280,797 SH   SOLE   280,797 0 0
STEEL DYNAMICS INC Common Stock 858119100 9,912 276,783 SH   SOLE   276,783 0 0
STORE CAPITAL CORP REIT 862121100 1,159 51,619 SH   SOLE   51,619 0 0
STRYKER CORP Common Stock 863667101 5,415 39,015 SH   SOLE   39,015 0 0
SUNCOR ENERGY INC Common Stock 867224107 43,626 1,495,309 SH   SOLE   1,495,309 0 0
SUNPOWER CORP Common Stock 867652406 1,011 108,243 SH   SOLE   108,243 0 0
SUNTRUST BANKS INC Common Stock 867914103 244,144 4,304,365 SH   SOLE   4,304,365 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 11,917 399,639 SH   SOLE   399,639 0 0
TAHOE RESOURCES INC Common Stock 873868103 21,309 2,475,355 SH   SOLE   2,475,355 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 23,058 659,546 SH   SOLE   659,546 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 5,494 74,870 SH   SOLE   74,870 0 0
TELEKOMUNIKASI INDONESIA PERSE ADR 715684106 2,110 62,658 SH   SOLE   62,658 0 0
TERNIUM SA ADR 880890108 29,817 1,061,470 SH   SOLE   1,061,470 0 0
TESLA MOTORS INC Common Stock 88160R101 750 2,073 SH   SOLE   2,073 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 296,147 1,697,411 SH   SOLE   1,697,411 0 0
THOR INDUSTRIES INC Common Stock 885160101 61,990 593,093 SH   SOLE   593,093 0 0
TIFFANY & CO Common Stock 886547108 196,987 2,098,510 SH   SOLE   2,098,510 0 0
TIME WARNER INC Common Stock 887317303 17,963 178,896 SH   SOLE   178,896 0 0
TJX COS INC/THE Common Stock 872540109 8,021 111,138 SH   SOLE   111,138 0 0
TRAVELERS COS INC/THE Common Stock 89417E113 13,009 102,811 SH   SOLE   102,811 0 0
TRAVELPORT WORLDWIDE LTD Common Stock G9019D104 306 22,245 SH   SOLE   22,245 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 135,462 4,779,891 SH   SOLE   4,779,891 0 0
TYSON FOODS INC Common Stock 902494103 54,548 870,955 SH   SOLE   870,955 0 0
UNION PACIFIC CORP Common Stock 907818108 37,475 344,089 SH   SOLE   344,089 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 404,787 2,183,079 SH   SOLE   2,183,079 0 0
UNUM GROUP Common Stock 91529Y106 88,671 1,901,586 SH   SOLE   1,901,586 0 0
URBAN OUTFITTERS INC Common Stock 917047102 2,433 131,226 SH   SOLE   131,226 0 0
US SILICA HOLDINGS INC Common Stock 90346E107 19,375 545,936 SH   SOLE   545,936 0 0
VALERO ENERGY CORP Common Stock 91913Y100 247,543 3,669,476 SH   SOLE   3,669,476 0 0
VALIDUS HOLDINGS LTD Common Stock G9319H102 5,546 106,724 SH   SOLE   106,724 0 0
VANECK VECTORS GOLD MINERS ETF ETP 92189F106 6,496 294,210 SH   SOLE   294,210 0 0
VANTIV INC Common Stock 92210H105 230,893 3,645,303 SH   SOLE   3,645,303 0 0
VENTAS INC REIT 92276F100 15,048 216,583 SH   SOLE   216,583 0 0
VERISIGN INC Common Stock 92343E106 231,132 2,486,365 SH   SOLE   2,486,365 0 0
VISA INC Common Stock 92826C839 361,418 3,853,896 SH   SOLE   3,853,896 0 0
VISTRA ENERGY CORP Common Stock 92840M102 29,966 1,784,735 SH   SOLE   1,784,735 0 0
VMWARE INC Common Stock 928563402 233,363 2,669,142 SH   SOLE   2,669,142 0 0
WAL-MART STORES INC Common Stock 931142103 21,917 289,596 SH   SOLE   289,596 0 0
WASHINGTON FEDERAL INC Common Stock 938824109 44,745 1,347,748 SH   SOLE   1,347,748 0 0
WATERS CORP Equity / Common Stock 941848103 6,529 35,515 SH   SOLE   35,515 0 0
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 4,190 125,364 SH   SOLE   125,364 0 0
WELBILT INC Common Stock 949090104 142,689 7,569,703 SH   SOLE   7,569,703 0 0
WELLS FARGO & CO Common Stock 949746101 5,495 99,163 SH   SOLE   99,163 0 0
WESCO INTERNATIONAL INC Common Stock 95082P105 63,236 1,103,602 SH   SOLE   1,103,602 0 0
WESTROCK CO Common Stock 96145D105 88,740 1,566,187 SH   SOLE   1,566,187 0 0
WHITING PETROLEUM CORP Common Stock 966387102 12,523 2,272,789 SH   SOLE   2,272,789 0 0
XILINX INC Common Stock 983919101 5,794 90,081 SH   SOLE   90,081 0 0
YAMANA GOLD INC Common Stock 98462Y100 11,080 4,559,506 SH   SOLE   4,559,506 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 259,925 2,024,340 SH   SOLE   2,024,340 0 0
ZOETIS INC Common Stock 98978V103 4,767 76,418 SH   SOLE   76,418 0 0