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 209,670 998,902 SH   SOLE   998,902 0 0
ABBOTT LABORATORIES Common Stock 002824100 13,246 248,244 SH   SOLE   248,244 0 0
ABBVIE INC Common Stock 00287Y109 17,126 192,732 SH   SOLE   192,732 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 4,945 342,440 SH   SOLE   342,440 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 19,336 299,733 SH   SOLE   299,733 0 0
ACUITY BRANDS INC Common Stock 00508Y102 1,677 9,793 SH   SOLE   9,793 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 263 1,764 SH   SOLE   1,764 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 29,580 298,188 SH   SOLE   298,188 0 0
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 1,831 22,667 SH   SOLE   22,667 0 0
ADVANSIX INC Common Stock 00773T101 0 1 SH   SOLE   1 0 0
AFLAC INC Common Stock 001055102 177,163 2,176,715 SH   SOLE   2,176,715 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 46,671 1,035,105 SH   SOLE   1,035,105 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 434 2,869 SH   SOLE   2,869 0 0
ALARM.COM HOLDINGS INC Common Stock 011642105 4,987 110,388 SH   SOLE   110,388 0 0
ALASKA AIR GROUP INC Common Stock 011659109 65,849 863,364 SH   SOLE   863,364 0 0
ALCOA CORP Common Stock 013872106 9,631 206,591 SH   SOLE   206,591 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 1,269 10,669 SH   SOLE   10,669 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 914,314 5,293,925 SH   SOLE   5,293,925 0 0
ALLY FINANCIAL INC Common Stock 02005N100 52,220 2,152,494 SH   SOLE   2,152,494 0 0
ALPHABET INC Common Stock 02079K107 14,751 15,380 SH   SOLE   15,380 0 0
ALPHABET INC Common Stock 02079K305 609,372 625,818 SH   SOLE   625,818 0 0
ALTRIA GROUP INC Common Stock 02209S103 134,145 2,115,183 SH   SOLE   2,115,183 0 0
AMAZON.COM INC Common Stock 023135106 243,551 253,343 SH   SOLE   253,343 0 0
AMBEV SA ADR 02319V103 820 124,465 SH   SOLE   124,465 0 0
AMC NETWORKS INC Common Stock 00164V103 105,209 1,799,372 SH   SOLE   1,799,372 0 0
AMERICAN EXPRESS CO Common Stock 025816109 54,698 604,664 SH   SOLE   604,664 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 121,159 1,171,186 SH   SOLE   1,171,186 0 0
AMERICAN HOMES 4 RENT REIT 02665T306 979 45,100 SH   SOLE   45,100 0 0
AMERICAN TOWER CORP REIT 03027X100 1,348 9,863 SH   SOLE   9,863 0 0
ANDEAVOR Common Stock 03349M105 10,350 100,342 SH   SOLE   100,342 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 4,318 464,797 SH   SOLE   464,797 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 112,548 943,400 SH   SOLE   943,400 0 0
ANTHEM INC Common Stock 036752103 7,506 39,529 SH   SOLE   39,529 0 0
AO SMITH CORP Common Stock 831865209 1,991 33,501 SH   SOLE   33,501 0 0
APARTMENT INVESTMENT & MANAGEM REIT 03748R101 654 14,900 SH   SOLE   14,900 0 0
APPLE INC Common Stock 037833100 172,088 1,116,587 SH   SOLE   1,116,587 0 0
ARCOS DORADOS HOLDINGS INC Common Stock G0457F107 18,628 1,853,483 SH   SOLE   1,853,483 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 11,010 178,883 SH   SOLE   178,883 0 0
AT&T INC Common Stock 00206R102 141,031 3,600,494 SH   SOLE   3,600,494 0 0
AUTOHOME INC ADR 05278C107 121,973 2,030,170 SH   SOLE   2,030,170 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 38,559 352,721 SH   SOLE   352,721 0 0
AUTOZONE INC Common Stock 053332102 7,580 12,737 SH   SOLE   12,737 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 1,110 6,219 SH   SOLE   6,219 0 0
AVON PRODUCTS INC Common Stock 054303102 18,665 8,010,850 SH   SOLE   8,010,850 0 0
B2GOLD CORP Common Stock 11777Q209 24,555 8,927,365 SH   SOLE   8,927,365 0 0
BAIDU INC ADR 056752108 297,760 1,202,148 SH   SOLE   1,202,148 0 0
BAKER HUGHES A GE CO Common Stock 05722G100 21,554 588,573 SH   SOLE   588,573 0 0
BANK OF AMERICA CORP Common Stock 060505104 450,580 17,781,362 SH   SOLE   17,781,362 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 302,184 5,699,441 SH   SOLE   5,699,441 0 0
BANK OF NOVA SCOTIA/THE Common Stock 064149107 191,887 2,992,312 SH   SOLE   2,992,312 0 0
BARRICK GOLD CORP Common Stock 067901108 46,441 2,887,282 SH   SOLE   2,887,282 0 0
BECTON DICKINSON AND CO Common Stock 075887109 91,724 468,097 SH   SOLE   468,097 0 0
BLUE BUFFALO PET PRODUCTS INC Common Stock 09531U102 4,635 163,486 SH   SOLE   163,486 0 0
BOSTON PROPERTIES INC REIT 101121101 1,322 10,756 SH   SOLE   10,756 0 0
BRISTOW GROUP INC Common Stock 110394103 2,422 259,086 SH   SOLE   259,086 0 0
BRITISH AMERICAN TOBACCO PLC ADR 110448107 1,601 25,640 SH   SOLE   25,640 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 1,075 57,179 SH   SOLE   57,179 0 0
BUNGE LTD Common Stock G16962105 5,019 72,255 SH   SOLE   72,255 0 0
CAMECO CORP Common Stock 13321L108 1,356 140,237 SH   SOLE   140,237 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 19,496 223,346 SH   SOLE   223,346 0 0
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 45,718 551,818 SH   SOLE   551,818 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 103,445 3,095,805 SH   SOLE   3,095,805 0 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 46,219 275,062 SH   SOLE   275,062 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 15,030 177,533 SH   SOLE   177,533 0 0
CARNIVAL CORP Common Stock 143658300 174,034 2,695,283 SH   SOLE   2,695,283 0 0
CARS.COM INC Common Stock 14575E105 22,794 856,611 SH   SOLE   856,611 0 0
CBS CORP Common Stock 124857202 300,873 5,187,468 SH   SOLE   5,187,468 0 0
CELANESE CORP Common Stock 150870103 448 4,296 SH   SOLE   4,296 0 0
CELGENE CORP Common Stock 151020104 284,233 1,949,204 SH   SOLE   1,949,204 0 0
CEMENTOS PACASMAYO SAA ADR 15126Q208 3,385 265,939 SH   SOLE   265,939 0 0
CEMEX SAB DE CV ADR 151290889 135,620 14,936,148 SH   SOLE   14,936,148 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 4,607 131,036 SH   SOLE   131,036 0 0
CH ROBINSON WORLDWIDE INC Common Stock 12541W209 5,732 75,321 SH   SOLE   75,321 0 0
CHEMED CORP Common Stock 16359R103 65,309 323,231 SH   SOLE   323,231 0 0
CHEVRON CORP Common Stock 166764100 58,048 494,022 SH   SOLE   494,022 0 0
CHINA LODGING GROUP LTD ADR 16949N109 3,590 30,215 SH   SOLE   30,215 0 0
CIGNA CORP Common Stock 125509109 345,764 1,849,598 SH   SOLE   1,849,598 0 0
CIMAREX ENERGY CO Common Stock 171798101 15,447 135,895 SH   SOLE   135,895 0 0
CISCO SYSTEMS INC Common Stock 17275R102 23,150 688,386 SH   SOLE   688,386 0 0
CITIGROUP INC Common Stock 172967424 753,509 10,358,940 SH   SOLE   10,358,940 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 12,271 324,041 SH   SOLE   324,041 0 0
CME GROUP INC/IL Common Stock 12572Q105 87,564 645,375 SH   SOLE   645,375 0 0
COACH INC Common Stock 189754104 22,872 567,817 SH   SOLE   567,817 0 0
COCA-COLA CO/THE Common Stock 191216100 14,702 326,635 SH   SOLE   326,635 0 0
COEUR MINING INC Common Stock 192108504 31,017 3,375,037 SH   SOLE   3,375,037 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 93,224 1,279,669 SH   SOLE   1,279,669 0 0
COLONY NORTHSTAR INC REIT 19625W104 4,610 367,076 SH   SOLE   367,076 0 0
COMCAST CORP Common Stock 20030N101 233,093 6,057,503 SH   SOLE   6,057,503 0 0
CONTROLADORA VUELA CIA DE AVIA ADR 21240E105 6,039 508,723 SH   SOLE   508,723 0 0
COPA HOLDINGS SA Common Stock P31076105 8,400 67,456 SH   SOLE   67,456 0 0
COSAN LTD Common Stock G25343107 42,765 5,260,207 SH   SOLE   5,260,207 0 0
CREDICORP LTD Common Stock G2519Y108 40,200 196,079 SH   SOLE   196,079 0 0
CSX CORP Common Stock 126408103 47,962 883,931 SH   SOLE   883,931 0 0
CUMMINS INC Common Stock 231021106 325,882 1,939,429 SH   SOLE   1,939,429 0 0
CYRUSONE INC REIT 23283R100 1,339 22,717 SH   SOLE   22,717 0 0
DANAHER CORP Common Stock 235851102 93,716 1,092,514 SH   SOLE   1,092,514 0 0
DCT INDUSTRIAL TRUST INC REIT 233153204 775 13,373 SH   SOLE   13,373 0 0
DEERE & CO Common Stock 244199105 66,735 531,375 SH   SOLE   531,375 0 0
DELTA AIR LINES INC Common Stock 247361702 157,977 3,276,175 SH   SOLE   3,276,175 0 0
DELUXE CORP Common Stock 248019101 9,334 127,930 SH   SOLE   127,930 0 0
DEVON ENERGY CORP Common Stock 25179M103 17,004 463,187 SH   SOLE   463,187 0 0
DIGITAL REALTY TRUST INC REIT 253868103 17,158 145,000 SH   SOLE   145,000 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 15,423 239,187 SH   SOLE   239,187 0 0
DOMTAR CORP Common Stock 257559203 3,865 89,072 SH   SOLE   89,072 0 0
DOWDUPONT INC Common Stock 26078J100 288,646 4,169,382 SH   SOLE   4,169,382 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 19,107 215,969 SH   SOLE   215,969 0 0
DST SYSTEMS INC Common Stock 233326107 5,925 107,967 SH   SOLE   107,967 0 0
DUNKIN' BRANDS GROUP INC Common Stock 265504100 128 2,408 SH   SOLE   2,408 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 329,398 3,835,559 SH   SOLE   3,835,559 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 12,009 132,706 SH   SOLE   132,706 0 0
EATON VANCE CORP Common Stock 278265103 7,882 159,658 SH   SOLE   159,658 0 0
EBAY INC Common Stock 278642103 249,349 6,483,334 SH   SOLE   6,483,334 0 0
ECOLAB INC Common Stock 278865100 597 4,639 SH   SOLE   4,639 0 0
EDUCATION REALTY TRUST INC REIT 28140H203 3,934 109,477 SH   SOLE   109,477 0 0
ELECTRONIC ARTS INC Common Stock 285512109 7,731 65,480 SH   SOLE   65,480 0 0
ENBRIDGE INC Common Stock 29250N105 28,353 680,339 SH   SOLE   680,339 0 0
ENCANA CORP Common Stock 292505104 12,567 1,069,899 SH   SOLE   1,069,899 0 0
EOG RESOURCES INC Common Stock 26875P101 41,442 428,390 SH   SOLE   428,390 0 0
ESSENT GROUP LTD Common Stock G3198U102 17,187 424,376 SH   SOLE   424,376 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 1,169 4,600 SH   SOLE   4,600 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104 112,208 1,040,505 SH   SOLE   1,040,505 0 0
EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 5,370 89,705 SH   SOLE   89,705 0 0
EXTENDED STAY AMERICA INC Unit 30224P200 177,747 8,887,356 SH   SOLE   8,887,356 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1,622 20,300 SH   SOLE   20,300 0 0
EXXON MOBIL CORP Common Stock 30231G102 34,285 418,216 SH   SOLE   418,216 0 0
F5 NETWORKS INC Common Stock 315616102 7,328 60,785 SH   SOLE   60,785 0 0
FACEBOOK INC Common Stock 30303M102 282,035 1,650,581 SH   SOLE   1,650,581 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 113,513 630,243 SH   SOLE   630,243 0 0
FIRST SOLAR INC Common Stock 336433107 1,187 25,871 SH   SOLE   25,871 0 0
FNF GROUP Tracking Stk 31620R303 83,367 1,756,580 SH   SOLE   1,756,580 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 1,533 16,051 SH   SOLE   16,051 0 0
FOSSIL GROUP INC Common Stock 34988V106 1,474 158,021 SH   SOLE   158,021 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 59,361 1,609,126 SH   SOLE   1,609,126 0 0
GENUINE PARTS CO Common Stock 372460105 10,357 108,278 SH   SOLE   108,278 0 0
GGP INC REIT 36174X101 5,417 260,794 SH   SOLE   260,794 0 0
GILEAD SCIENCES INC Common Stock 375558103 7,397 91,293 SH   SOLE   91,293 0 0
GLOBAL X SILVER MINERS ETF ETP 37954Y848 21,980 666,250 SH   SOLE   666,250 0 0
GOLD FIELDS ADR 38059T106 6,525 1,514,003 SH   SOLE   1,514,003 0 0
GOLDCORP INC Common Stock 380956409 49,710 3,835,634 SH   SOLE   3,835,634 0 0
GRUPO AEROPORTUARIO DEL CENTRO ADR 400501102 2,054 46,270 SH   SOLE   46,270 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 42,000 220,102 SH   SOLE   220,102 0 0
GRUPO FINANCIERO GALICIA SA ADR 399909100 747 14,500 SH   SOLE   14,500 0 0
GRUPO SUPERVIELLE SA ADR 40054A108 22,433 908,587 SH   SOLE   908,587 0 0
HALLIBURTON CO Common Stock 406216101 36,337 789,422 SH   SOLE   789,422 0 0
HANNON ARMSTRONG SUSTAINABLE I REIT 41068X100 2,047 83,981 SH   SOLE   83,981 0 0
HEALTHSOUTH CORP Common Stock 421924309 9,545 205,937 SH   SOLE   205,937 0 0
HESS CORP Common Stock 42809H107 110,770 2,362,345 SH   SOLE   2,362,345 0 0
HIBBETT SPORTS INC Common Stock 428567101 896 62,891 SH   SOLE   62,891 0 0
HOME DEPOT INC/THE Common Stock 437076102 14,583 89,159 SH   SOLE   89,159 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 263,772 1,860,960 SH   SOLE   1,860,960 0 0
HORMEL FOODS CORP Common Stock 440452100 5,136 159,807 SH   SOLE   159,807 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 666 36,000 SH   SOLE   36,000 0 0
HP INC Common Stock 40434L105 9,481 475,000 SH   SOLE   475,000 0 0
HSBC HOLDINGS PLC GLOBAL 404280BC2 2,563 2,300,000 SH   SOLE   2,300,000 0 0
HUDSON PACIFIC PROPERTIES INC REIT 444097109 1,357 40,472 SH   SOLE   40,472 0 0
IAMGOLD CORP Common Stock 450913108 13,862 2,272,150 SH   SOLE   2,272,150 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 43,444 293,617 SH   SOLE   293,617 0 0
INGEVITY CORP Common Stock 45688C107 0 1 SH   SOLE   1 0 0
INTERNATIONAL FLAVORS & FRAGRA Common Stock 459506101 504 3,530 SH   SOLE   3,530 0 0
INTUIT INC Common Stock 461202103 135,427 952,772 SH   SOLE   952,772 0 0
ISHARES IBOXX $ INVESTMENT GRA ETP 464287242 19 155 SH   SOLE   155 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 31,884 2,327,283 SH   SOLE   2,327,283 0 0
ITRON INC Common Stock 465741106 2,432 31,406 SH   SOLE   31,406 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 15,370 149,529 SH   SOLE   149,529 0 0
JOHNSON & JOHNSON Common Stock 478160104 661,146 5,085,351 SH   SOLE   5,085,351 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 41,943 385,935 SH   SOLE   385,935 0 0
KEYCORP Common Stock 493267108 9,828 522,199 SH   SOLE   522,199 0 0
KIMCO REALTY CORP REIT 49446R109 669 34,200 SH   SOLE   34,200 0 0
KINROSS GOLD CORP Common Stock 496902404 30,251 7,141,303 SH   SOLE   7,141,303 0 0
KIRKLAND LAKE GOLD LTD Common Stock 49741E100 4,900 381,072 SH   SOLE   381,072 0 0
KLA-TENCOR CORP Common Stock 482480100 11,232 105,962 SH   SOLE   105,962 0 0
KROGER CO/THE Common Stock 501044101 2,085 103,938 SH   SOLE   103,938 0 0
LAM RESEARCH CORP Common Stock 512807108 265,231 1,433,370 SH   SOLE   1,433,370 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 6,224 62,460 SH   SOLE   62,460 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 220,547 3,437,448 SH   SOLE   3,437,448 0 0
LEAR CORP Common Stock 521865204 121,841 703,957 SH   SOLE   703,957 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 39,546 1,566,170 SH   SOLE   1,566,170 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 58,631 797,918 SH   SOLE   797,918 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 13,825 44,554 SH   SOLE   44,554 0 0
MAG SILVER CORP Common Stock 55903Q104 4,428 396,435 SH   SOLE   396,435 0 0
MARATHON OIL CORP Common Stock 565849106 18,421 1,358,453 SH   SOLE   1,358,453 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 37,684 449,641 SH   SOLE   449,641 0 0
MASTERCARD INC Common Stock 57636Q104 18,008 127,537 SH   SOLE   127,537 0 0
MDC HOLDINGS INC Common Stock 552676108 6,879 207,125 SH   SOLE   207,125 0 0
MERCK & CO INC Common Stock 58933Y105 4,687 73,207 SH   SOLE   73,207 0 0
MGIC INVESTMENT CORP Common Stock 552848103 12,706 1,014,054 SH   SOLE   1,014,054 0 0
MICROSOFT CORP Common Stock 594918104 880,529 11,820,766 SH   SOLE   11,820,766 0 0
MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 821 7,684 SH   SOLE   7,684 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 4,541 111,678 SH   SOLE   111,678 0 0
MONSANTO CO Common Stock 61166W101 15,797 131,837 SH   SOLE   131,837 0 0
MOODY'S CORP Common Stock 615369105 277,626 1,994,294 SH   SOLE   1,994,294 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 198,084 4,112,183 SH   SOLE   4,112,183 0 0
MSCI INC Common Stock 55354G100 4,741 40,554 SH   SOLE   40,554 0 0
NASDAQ OMX GROUP INC/THE Common Stock 631103108 9,979 128,648 SH   SOLE   128,648 0 0
NETEASE INC ADR 64110W102 199,003 754,343 SH   SOLE   754,343 0 0
NETSHOES CAYMAN LTD Common Stock G6455X107 7,970 606,054 SH   SOLE   606,054 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 154,206 1,747,177 SH   SOLE   1,747,177 0 0
NEW RESIDENTIAL INVESTMENT COR REIT 64828T201 24,048 1,437,405 SH   SOLE   1,437,405 0 0
NEWMONT MINING CORP Common Stock 651639106 38,023 1,013,677 SH   SOLE   1,013,677 0 0
NICE-SYSTEMS LTD ADR 653656108 61,002 750,242 SH   SOLE   750,242 0 0
NIKE INC Common Stock 654106103 10,546 203,402 SH   SOLE   203,402 0 0
NOBLE ENERGY INC Common Stock 655044105 21,218 748,175 SH   SOLE   748,175 0 0
NOMAD FOODS LTD Common Stock G6564A105 59,739 4,100,132 SH   SOLE   4,100,132 0 0
NORBORD INC Common Stock 65548P403 3,415 89,890 SH   SOLE   89,890 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 213,578 1,615,077 SH   SOLE   1,615,077 0 0
NORTHERN TRUST CORP Common Stock 665859104 46,695 507,942 SH   SOLE   507,942 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 13,858 48,166 SH   SOLE   48,166 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206 2,405 583,646 SH   SOLE   583,646 0 0
NOW INC Common Stock 67011P100 40,414 2,926,443 SH   SOLE   2,926,443 0 0
NVIDIA CORP Common Stock 67066G104 4,198 23,484 SH   SOLE   23,484 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 68,139 3,689,182 SH   SOLE   3,689,182 0 0
ORACLE CORP Common Stock 68389X105 35,223 728,510 SH   SOLE   728,510 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 2,722 44,584 SH   SOLE   44,584 0 0
OWENS CORNING Common Stock 690742101 75,591 977,258 SH   SOLE   977,258 0 0
PAMPA ENERGIA SA ADR 697660207 2,050 31,489 SH   SOLE   31,489 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 44,106 2,586,839 SH   SOLE   2,586,839 0 0
PARSLEY ENERGY INC Common Stock 701877102 14,071 534,216 SH   SOLE   534,216 0 0
PATTERN ENERGY GROUP INC Common Stock 70338P100 1,832 75,997 SH   SOLE   75,997 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 10,487 500,796 SH   SOLE   500,796 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 551,312 8,610,221 SH   SOLE   8,610,221 0 0
PEPSICO INC Common Stock 713448108 330,842 2,969,059 SH   SOLE   2,969,059 0 0
PETROLEO BRASILEIRO SA ADR 71654V408 894 89,000 SH   SOLE   89,000 0 0
PFIZER INC Common Stock 717081103 184,355 5,163,993 SH   SOLE   5,163,993 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 229,092 2,063,706 SH   SOLE   2,063,706 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 1,452 81,899 SH   SOLE   81,899 0 0
PLANET FITNESS INC Common Stock 72703H101 115,312 4,273,966 SH   SOLE   4,273,966 0 0
PLATINUM GROUP METALS LTD Common Stock 72765Q601 546 1,339,714 SH   SOLE   1,339,714 0 0
POPULAR INC Common Stock 733174700 130,827 3,640,138 SH   SOLE   3,640,138 0 0
POSCO ADR 693483109 1,110 16,000 SH   SOLE   16,000 0 0
PPG INDUSTRIES INC Common Stock 693506107 523 4,811 SH   SOLE   4,811 0 0
PRAXAIR INC Common Stock 74005P104 575 4,113 SH   SOLE   4,113 0 0
PRETIUM RESOURCES INC Common Stock 74139C102 4,435 480,267 SH   SOLE   480,267 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 600,298 327,885 SH   SOLE   327,885 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 134,262 1,475,736 SH   SOLE   1,475,736 0 0
PROLOGIS INC REIT 74340W103 24,718 389,500 SH   SOLE   389,500 0 0
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 464 10,032 SH   SOLE   10,032 0 0
QUALCOMM INC Common Stock 747525103 17,017 328,266 SH   SOLE   328,266 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 111,464 1,190,348 SH   SOLE   1,190,348 0 0
RADIAN GROUP INC Common Stock 750236101 66,293 3,546,966 SH   SOLE   3,546,966 0 0
RAYTHEON CO Common Stock 755111507 43,406 232,638 SH   SOLE   232,638 0 0
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 9,377 67,206 SH   SOLE   67,206 0 0
RPC INC Common Stock 749660106 17,406 702,158 SH   SOLE   702,158 0 0
S&P GLOBAL INC Common Stock 78409V104 123,247 788,477 SH   SOLE   788,477 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 1,198 54,600 SH   SOLE   54,600 0 0
SANDSTORM GOLD LTD Common Stock 80013R206 11,367 2,503,689 SH   SOLE   2,503,689 0 0
SCHLUMBERGER LTD Common Stock 806857108 41,727 598,150 SH   SOLE   598,150 0 0
SCORPIO TANKERS INC Common Stock Y7542C106 14,254 4,155,737 SH   SOLE   4,155,737 0 0
SERVICENOW INC Common Stock 81762P102 7,832 66,635 SH   SOLE   66,635 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 385 1,074 SH   SOLE   1,074 0 0
SIGNET JEWELERS LTD Common Stock G81276100 124,401 1,869,286 SH   SOLE   1,869,286 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 78,479 1,633,951 SH   SOLE   1,633,951 0 0
SIMON PROPERTY GROUP INC REIT 828806109 20,280 125,957 SH   SOLE   125,957 0 0
SKYLINE CORP Common Stock 830830105 1,748 144,620 SH   SOLE   144,620 0 0
SL GREEN REALTY CORP REIT 78440X101 328 3,242 SH   SOLE   3,242 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 1,228 42,997 SH   SOLE   42,997 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 7,594 135,656 SH   SOLE   135,656 0 0
SSR MINING INC Common Stock 784730103 31,725 2,990,064 SH   SOLE   2,990,064 0 0
STORE CAPITAL CORP REIT 862121100 1,284 51,619 SH   SOLE   51,619 0 0
STRYKER CORP Common Stock 863667101 7,492 52,755 SH   SOLE   52,755 0 0
SUNCOR ENERGY INC Common Stock 867224107 48,953 1,400,011 SH   SOLE   1,400,011 0 0
SUNTRUST BANKS INC Common Stock 867914103 155,139 2,595,600 SH   SOLE   2,595,600 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 15,088 485,922 SH   SOLE   485,922 0 0
TAHOE RESOURCES INC Common Stock 873868103 12,984 2,475,355 SH   SOLE   2,475,355 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 31,664 843,258 SH   SOLE   843,258 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 10,638 104,059 SH   SOLE   104,059 0 0
TECK RESOURCES LTD Common Stock 878742204 23,235 1,106,150 SH   SOLE   1,106,150 0 0
TELEKOMUNIKASI INDONESIA PERSE ADR 715684106 4,333 126,316 SH   SOLE   126,316 0 0
TERNIUM SA ADR 880890108 41,603 1,345,084 SH   SOLE   1,345,084 0 0
TESLA MOTORS INC Common Stock 88160R101 1,259 3,690 SH   SOLE   3,690 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 411,204 2,173,381 SH   SOLE   2,173,381 0 0
THOR INDUSTRIES INC Common Stock 885160101 73,219 581,519 SH   SOLE   581,519 0 0
TIFFANY & CO Common Stock 886547108 210,203 2,290,293 SH   SOLE   2,290,293 0 0
TIME WARNER INC Common Stock 887317303 18,328 178,896 SH   SOLE   178,896 0 0
TJX COS INC/THE Common Stock 872540109 9,506 128,933 SH   SOLE   128,933 0 0
TRANSCANADA CORP Common Stock 89353D107 20,392 413,546 SH   SOLE   413,546 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 10,856 88,610 SH   SOLE   88,610 0 0
TRAVELPORT WORLDWIDE LTD Common Stock G9019D104 349 22,245 SH   SOLE   22,245 0 0
TURQUOISE HILL RESOURCES LTD Common Stock 900435108 3,227 1,045,560 SH   SOLE   1,045,560 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 165,052 6,256,717 SH   SOLE   6,256,717 0 0
TYSON FOODS INC Common Stock 902494103 85,133 1,208,413 SH   SOLE   1,208,413 0 0
UNION PACIFIC CORP Common Stock 907818108 52,698 454,413 SH   SOLE   454,413 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 425,595 2,173,066 SH   SOLE   2,173,066 0 0
UNUM GROUP Common Stock 91529Y106 96,708 1,891,406 SH   SOLE   1,891,406 0 0
URBAN OUTFITTERS INC Common Stock 917047102 3,136 131,226 SH   SOLE   131,226 0 0
US SILICA HOLDINGS INC Common Stock 90346E103 10,381 334,110 SH   SOLE   334,110 0 0
VALE SA ADR 91912E105 17,457 1,733,558 SH   SOLE   1,733,558 0 0
VALERO ENERGY CORP Common Stock 91913Y100 280,755 3,649,493 SH   SOLE   3,649,493 0 0
VANECK VECTORS GOLD MINERS ETF ETP 92189F106 6,755 294,210 SH   SOLE   294,210 0 0
VANTIV INC Common Stock 92210H105 256,173 3,635,209 SH   SOLE   3,635,209 0 0
VENTAS INC REIT 92276F100 14,106 216,583 SH   SOLE   216,583 0 0
VERISIGN INC Common Stock 92343E102 262,229 2,464,788 SH   SOLE   2,464,788 0 0
VIACOM INC Common Stock 92553P201 1,406 50,500 SH   SOLE   50,500 0 0
VIMPELCOM LTD SPON ADR ADR 91822M106 25,977 6,214,564 SH   SOLE   6,214,564 0 0
VISA INC Common Stock 92826C839 410,577 3,901,344 SH   SOLE   3,901,344 0 0
VISTRA ENERGY CORP Common Stock 92840M102 33,157 1,774,031 SH   SOLE   1,774,031 0 0
VMWARE INC Common Stock 928563402 292,898 2,682,460 SH   SOLE   2,682,460 0 0
WAL-MART STORES INC Common Stock 931142103 23,965 306,692 SH   SOLE   306,692 0 0
WASHINGTON FEDERAL INC Common Stock 938824109 45,264 1,345,134 SH   SOLE   1,345,134 0 0
WATERS CORP Common Stock 941848103 6,225 34,675 SH   SOLE   34,675 0 0
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 513 11,769 SH   SOLE   11,769 0 0
WELBILT INC Common Stock 949090104 175,601 7,618,275 SH   SOLE   7,618,275 0 0
WELLS FARGO & CO Common Stock 949746101 5,817 105,477 SH   SOLE   105,477 0 0
WESCO INTERNATIONAL INC Common Stock 95082P105 63,737 1,094,201 SH   SOLE   1,094,201 0 0
WESTROCK CO Common Stock 96145D105 117,087 2,063,933 SH   SOLE   2,063,933 0 0
XILINX INC Common Stock 983919101 7,478 105,583 SH   SOLE   105,583 0 0
YAMANA GOLD INC Common Stock 98462Y100 12,267 4,629,217 SH   SOLE   4,629,217 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 52,057 444,590 SH   SOLE   444,590 0 0
ZOETIS INC Common Stock 98978V103 13,923 218,367 SH   SOLE   218,367 0 0