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 161,043 845,190 SH   SOLE   845,190 0 0
58.COM INC ADR 31680Q104 93,068 1,716,800 SH   SOLE   1,716,800 0 0
ABBOTT LABORATORIES Common Stock 002824100 210 2,906 SH   SOLE   2,906 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 2,530 126,197 SH   SOLE   126,197 0 0
ACUITY BRANDS INC Common Stock 00508Y102 3,301 28,714 SH   SOLE   28,714 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 190 838 SH   SOLE   838 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 17,475 110,982 SH   SOLE   110,982 0 0
ADVANSIX INC Common Stock 00773T101 0 1 SH   SOLE   1 0 0
AFLAC INC Common Stock 001055102 166,093 3,645,581 SH   SOLE   3,645,581 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 4,540 67,296 SH   SOLE   67,296 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 66,263 1,642,497 SH   SOLE   1,642,497 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 139,565 1,433,490 SH   SOLE   1,433,490 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 390,245 2,847,050 SH   SOLE   2,847,050 0 0
ALLY FINANCIAL INC Common Stock 02005N100 67,678 2,986,690 SH   SOLE   2,986,690 0 0
ALPHABET INC Common Stock 02079K107 19,539 18,867 SH   SOLE   18,867 0 0
ALPHABET INC Common Stock 02079K305 675,776 646,700 SH   SOLE   646,700 0 0
ALTRIA GROUP INC Common Stock 02209S103 92,981 1,882,592 SH   SOLE   1,882,592 0 0
AMAZON.COM INC Common Stock 023135106 367,691 244,806 SH   SOLE   244,806 0 0
AMC NETWORKS INC Common Stock 00164V103 139,909 2,549,354 SH   SOLE   2,549,354 0 0
AMERICAN EXPRESS CO Common Stock 025816109 34,856 365,674 SH   SOLE   365,674 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 113,049 1,248,751 SH   SOLE   1,248,751 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 64,710 983,291 SH   SOLE   983,291 0 0
ANTHEM INC Common Stock 036752103 219,306 835,036 SH   SOLE   835,036 0 0
AO SMITH CORP Common Stock 831865209 15,305 358,431 SH   SOLE   358,431 0 0
APACHE CORP Common Stock 037411105 4,171 158,890 SH   SOLE   158,890 0 0
APPLE INC Common Stock 037833100 244,561 1,550,407 SH   SOLE   1,550,407 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 21,005 786,127 SH   SOLE   786,127 0 0
ARES CAPITAL CORP Common Stock 04010L103 20,921 1,342,807 SH   SOLE   1,342,807 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 9,724 131,945 SH   SOLE   131,945 0 0
ASML HOLDING NV NY Reg Shrs N07059210 4,029 25,893 SH   SOLE   25,893 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 26,075 198,864 SH   SOLE   198,864 0 0
AUTOZONE INC Common Stock 053332102 100,419 119,783 SH   SOLE   119,783 0 0
AVON PRODUCTS INC Common Stock 054303102 15,420 10,144,664 SH   SOLE   10,144,664 0 0
B2GOLD CORP Common Stock 11777Q209 41,899 14,342,281 SH   SOLE   14,342,281 0 0
BAIDU INC ADR 056752108 404,656 2,551,426 SH   SOLE   2,551,426 0 0
BANK OF AMERICA CORP Common Stock 060505104 337,717 13,706,053 SH   SOLE   13,706,053 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 10,611 225,429 SH   SOLE   225,429 0 0
BARNES & NOBLE INC Common Stock 067774109 2,173 306,440 SH   SOLE   306,440 0 0
BARRICK GOLD CORP Common Stock 067901108 84,242 6,222,824 SH   SOLE   6,222,824 0 0
BECTON DICKINSON AND CO Common Stock 075887109 181,415 805,143 SH   SOLE   805,143 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 728,082 422,709 SH   SOLE   422,709 0 0
BRITISH AMERICAN TOBACCO PLC ADR 110448107 683 21,425 SH   SOLE   21,425 0 0
BROADCOM INC Common Stock 11135F101 362,964 1,427,419 SH   SOLE   1,427,419 0 0
BUNGE LTD Common Stock G16962105 2,231 41,749 SH   SOLE   41,749 0 0
CABOT OIL & GAS CORP Common Stock 127097103 15,460 691,718 SH   SOLE   691,718 0 0
CAMECO CORP Common Stock 13321L108 1,071 94,327 SH   SOLE   94,327 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 8,349 112,150 SH   SOLE   112,150 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 24,830 1,029,519 SH   SOLE   1,029,519 0 0
CARNIVAL CORP Common Stock 143658300 421 8,542 SH   SOLE   8,542 0 0
CARS.COM INC Common Stock 14575E105 104,034 4,838,793 SH   SOLE   4,838,793 0 0
CBS CORP Common Stock 124857202 162,824 3,724,238 SH   SOLE   3,724,238 0 0
CEMEX SAB DE CV ADR 151290889 43,369 8,997,674 SH   SOLE   8,997,674 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 215,866 5,197,839 SH   SOLE   5,197,839 0 0
CHEMED CORP Common Stock 16359R103 71,816 253,517 SH   SOLE   253,517 0 0
CHEVRON CORP Common Stock 166764100 181,034 1,657,518 SH   SOLE   1,657,518 0 0
CIGNA CORP Common Stock 125523100 94,195 495,973 SH   SOLE   495,973 0 0
CIMAREX ENERGY CO Common Stock 171798101 10,327 167,515 SH   SOLE   167,515 0 0
CISCO SYSTEMS INC Common Stock 17275R102 22,332 515,399 SH   SOLE   515,399 0 0
CITIGROUP INC Common Stock 172967424 498,857 9,582,347 SH   SOLE   9,582,347 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 9,094 305,898 SH   SOLE   305,898 0 0
CME GROUP INC/IL Common Stock 12572Q105 101,271 538,332 SH   SOLE   538,332 0 0
COCA-COLA CO/THE Common Stock 191216100 389 8,207 SH   SOLE   8,207 0 0
COEUR MINING INC Common Stock 192108504 12,103 2,707,716 SH   SOLE   2,707,716 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 76,687 1,288,430 SH   SOLE   1,288,430 0 0
COMCAST CORP Common Stock 20030N101 387,654 11,384,832 SH   SOLE   11,384,832 0 0
CONCHO RESOURCES INC Common Stock 20605P101 5,617 54,646 SH   SOLE   54,646 0 0
CONDUENT INC Common Stock 206787103 30,701 2,888,180 SH   SOLE   2,888,180 0 0
CONOCOPHILLIPS Common Stock 20825C104 26,375 423,015 SH   SOLE   423,015 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 5,623 34,965 SH   SOLE   34,965 0 0
CREDICORP LTD Common Stock G2519Y108 52,266 235,781 SH   SOLE   235,781 0 0
DANAHER CORP Common Stock 235851102 445 4,317 SH   SOLE   4,317 0 0
DAVITA INC Common Stock 23918K108 67,081 1,303,549 SH   SOLE   1,303,549 0 0
DEAN FOODS CO Common Stock 242370203 508 133,388 SH   SOLE   133,388 0 0
DEERE & CO Common Stock 244199105 54,149 363,004 SH   SOLE   363,004 0 0
DELTA AIR LINES INC Common Stock 247361702 170,669 3,420,211 SH   SOLE   3,420,211 0 0
DEVON ENERGY CORP Common Stock 25179M103 8,205 364,015 SH   SOLE   364,015 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 10,755 116,020 SH   SOLE   116,020 0 0
DIGITAL REALTY TRUST INC REIT 253868103 35,652 334,600 SH   SOLE   334,600 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 170,576 2,892,096 SH   SOLE   2,892,096 0 0
DOLLAR GENERAL CORP Common Stock 256677105 19,596 181,308 SH   SOLE   181,308 0 0
DOWDUPONT INC Common Stock 26078J100 249,592 4,667,020 SH   SOLE   4,667,020 0 0
DR HORTON INC Common Stock 23331A109 23,598 680,845 SH   SOLE   680,845 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 49271V100 4,994 194,783 SH   SOLE   194,783 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 46,905 882,178 SH   SOLE   882,178 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 7,305 99,922 SH   SOLE   99,922 0 0
EBAY INC Common Stock 278642103 370 13,188 SH   SOLE   13,188 0 0
ELI LILLY & CO Common Stock 532457108 227,807 1,968,605 SH   SOLE   1,968,605 0 0
ENTERGY CORP Common Stock 29364G103 38,127 442,980 SH   SOLE   442,980 0 0
EOG RESOURCES INC Common Stock 26875P101 5,706 65,426 SH   SOLE   65,426 0 0
EQT CORP Common Stock 26884L109 3,271 173,164 SH   SOLE   173,164 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101 2,767 138,191 SH   SOLE   138,191 0 0
ESSENT GROUP LTD Common Stock G3198U102 19,619 573,983 SH   SOLE   573,983 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104 107,113 823,314 SH   SOLE   823,314 0 0
EXTENDED STAY AMERICA INC Unit 30224P200 127,056 8,197,182 SH   SOLE   8,197,182 0 0
EXXON MOBIL CORP Common Stock 30231G102 6,010 88,130 SH   SOLE   88,130 0 0
F5 NETWORKS INC Common Stock 315616102 18,012 111,165 SH   SOLE   111,165 0 0
FACEBOOK INC Common Stock 30303M102 4,208 32,097 SH   SOLE   32,097 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 152,765 763,331 SH   SOLE   763,331 0 0
FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R303 91,817 2,920,389 SH   SOLE   2,920,389 0 0
FIFTH THIRD BANCORP Common Stock 316773100 3,648 155,036 SH   SOLE   155,036 0 0
FIRST SOLAR INC Common Stock 336433107 4,436 104,476 SH   SOLE   104,476 0 0
FOOT LOCKER INC Common Stock 344849104 180,302 3,389,135 SH   SOLE   3,389,135 0 0
FRANCO-NEVADA CORP Common Stock 351858105 32,793 467,870 SH   SOLE   467,870 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 66,277 2,051,294 SH   SOLE   2,051,294 0 0
GARRETT MOTION INC Common Stock 366505105 287 23,245 SH   SOLE   23,245 0 0
GENERAC HOLDINGS INC Common Stock 368736104 70,363 1,415,753 SH   SOLE   1,415,753 0 0
GILEAD SCIENCES INC Common Stock 375558103 290 4,629 SH   SOLE   4,629 0 0
GLOBAL X MSCI GREECE ETF ETP 37950E366 2,795 405,113 SH   SOLE   405,113 0 0
GLOBAL X SILVER MINERS ETF ETP 37954Y848 16,670 666,250 SH   SOLE   666,250 0 0
GLOBUS MEDICAL INC Common Stock 379577208 64,761 1,496,318 SH   SOLE   1,496,318 0 0
GOLD FIELDS ADR 38059T106 4,315 1,225,876 SH   SOLE   1,225,876 0 0
GOLDCORP INC Common Stock 380956409 33,135 3,381,127 SH   SOLE   3,381,127 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 96,883 579,967 SH   SOLE   579,967 0 0
GRAFTECH INTERNATIONAL LTD Common Stock 384313508 3,652 319,202 SH   SOLE   319,202 0 0
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 5,482 635,933 SH   SOLE   635,933 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 38,050 252,656 SH   SOLE   252,656 0 0
HALLIBURTON CO Common Stock 406216101 2,605 98,005 SH   SOLE   98,005 0 0
HANESBRANDS INC Common Stock 410345102 82,171 6,557,903 SH   SOLE   6,557,903 0 0
HANNON ARMSTRONG SUSTAINABLE I REIT 41068X100 1,653 86,773 SH   SOLE   86,773 0 0
HASBRO INC Common Stock 418056107 16,317 200,827 SH   SOLE   200,827 0 0
HDFC BANK LTD ADR 40415F101 15,661 151,180 SH   SOLE   151,180 0 0
HEALTHSOUTH CORP Common Stock 29261A100 9,685 156,972 SH   SOLE   156,972 0 0
HEICO CORP Common Stock 422806109 19 250 SH   SOLE   250 0 0
HELMERICH & PAYNE INC Common Stock 423452101 17,261 360,056 SH   SOLE   360,056 0 0
HESS CORP Common Stock 42809H107 79,412 1,960,783 SH   SOLE   1,960,783 0 0
HOLLYFRONTIER CORP Common Stock 436106108 6,008 117,537 SH   SOLE   117,537 0 0
HOME DEPOT INC/THE Common Stock 437076102 19,345 112,590 SH   SOLE   112,590 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 326,701 2,472,756 SH   SOLE   2,472,756 0 0
HP INC Common Stock 40434L105 175,279 8,566,894 SH   SOLE   8,566,894 0 0
IAMGOLD CORP Common Stock 450913108 18,707 5,083,513 SH   SOLE   5,083,513 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 7,714 60,889 SH   SOLE   60,889 0 0
INFOSYS LTD ADR 456788108 377,260 39,628,149 SH   SOLE   39,628,149 0 0
INTEL CORP Common Stock 458140100 138,454 2,950,219 SH   SOLE   2,950,219 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 6,674 58,717 SH   SOLE   58,717 0 0
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 11,121 539,070 SH   SOLE   539,070 0 0
INTUIT INC Common Stock 461202103 203,209 1,032,305 SH   SOLE   1,032,305 0 0
ISHARES MSCI BRAZIL CAPPED ETF ETP 464286400 12,991 340,084 SH   SOLE   340,084 0 0
ISHARES MSCI CHINA A ETF ETP 46434V514 384 16,950 SH   SOLE   16,950 0 0
ISHARES MSCI INDIA ETF ETP 46429B598 17,707 531,096 SH   SOLE   531,096 0 0
ISHARES MSCI INDONESIA ETF ETP 46429B309 2,853 114,958 SH   SOLE   114,958 0 0
ISHARES MSCI MALAYSIA ETF ETP 46434G814 5,708 191,736 SH   SOLE   191,736 0 0
ISHARES MSCI POLAND ETF ETP 46429B606 2,771 120,330 SH   SOLE   120,330 0 0
ISHARES MSCI SOUTH KOREA ETF ETP 464286772 9,442 160,414 SH   SOLE   160,414 0 0
ISHARES MSCI TAIWAN ETF ETP 46434G772 11,793 372,955 SH   SOLE   372,955 0 0
ISHARES MSCI THAILAND ETF ETP 464286624 14,140 170,749 SH   SOLE   170,749 0 0
ISHARES MSCI TURKEY ETF ETP 464286715 2,253 91,699 SH   SOLE   91,699 0 0
ISHARES MSCI UAE ETF ETP 46434V761 2,972 216,906 SH   SOLE   216,906 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 33,994 3,719,235 SH   SOLE   3,719,235 0 0
ITRON INC Common Stock 465741106 2,339 49,454 SH   SOLE   49,454 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 19,959 157,753 SH   SOLE   157,753 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 100,389 1,717,222 SH   SOLE   1,717,222 0 0
JOHNSON & JOHNSON Common Stock 478160104 709,316 5,496,447 SH   SOLE   5,496,447 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 12,050 123,434 SH   SOLE   123,434 0 0
KB FINANCIAL GROUP INC ADR 48241A105 4,013 95,600 SH   SOLE   95,600 0 0
KB HOME Common Stock 48666K109 19,617 1,027,074 SH   SOLE   1,027,074 0 0
KINROSS GOLD CORP Common Stock 496902404 45,429 14,033,766 SH   SOLE   14,033,766 0 0
KIRKLAND LAKE GOLD LTD Common Stock 49741E100 55,851 2,142,719 SH   SOLE   2,142,719 0 0
KLA-TENCOR CORP Common Stock 482480100 18,652 208,430 SH   SOLE   208,430 0 0
KLX ENERGY SERVICES HOLDINGS I Common Stock 48253L106 8,607 367,028 SH   SOLE   367,028 0 0
LAM RESEARCH CORP Common Stock 512807108 39,325 288,794 SH   SOLE   288,794 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 225 4,327 SH   SOLE   4,327 0 0
LEAR CORP Common Stock 521865204 82,633 672,577 SH   SOLE   672,577 0 0
LENNAR CORP Common Stock 526057104 22,150 565,779 SH   SOLE   565,779 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 61,009 1,189,032 SH   SOLE   1,189,032 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 9,949 37,997 SH   SOLE   37,997 0 0
MAIN STREET CAPITAL CORP Common Stock 56035L104 4,862 143,810 SH   SOLE   143,810 0 0
MARATHON OIL CORP Common Stock 565849106 4,805 335,054 SH   SOLE   335,054 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 29,039 492,095 SH   SOLE   492,095 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 227,371 2,851,049 SH   SOLE   2,851,049 0 0
MASTERCARD INC Common Stock 57636Q104 84,789 449,454 SH   SOLE   449,454 0 0
MCDONALD'S CORP Common Stock 580135101 13,873 78,127 SH   SOLE   78,127 0 0
MCKESSON CORP Common Stock 58155Q103 29,352 265,705 SH   SOLE   265,705 0 0
MERCK & CO INC Common Stock 58933Y105 383,045 5,013,028 SH   SOLE   5,013,028 0 0
MGIC INVESTMENT CORP Common Stock 552848103 20,963 2,004,073 SH   SOLE   2,004,073 0 0
MICROSOFT CORP Common Stock 594918104 1,089,134 10,722,985 SH   SOLE   10,722,985 0 0
MICROSTRATEGY INC Common Stock 594972408 18,591 145,529 SH   SOLE   145,529 0 0
MOLSON COORS BREWING CO Common Stock 60871R209 2,635 46,922 SH   SOLE   46,922 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 7,732 193,149 SH   SOLE   193,149 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 4,087 83,036 SH   SOLE   83,036 0 0
MOODY'S CORP Common Stock 615369105 276,948 1,977,637 SH   SOLE   1,977,637 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 181,911 4,587,924 SH   SOLE   4,587,924 0 0
MOSAIC CO/THE Common Stock 61945C103 191,568 6,558,302 SH   SOLE   6,558,302 0 0
MSCI INC Common Stock 55354G100 4,623 31,354 SH   SOLE   31,354 0 0
NASDAQ OMX GROUP INC/THE Common Stock 631103108 8,751 107,279 SH   SOLE   107,279 0 0
NETAPP INC Common Stock 64110D104 159,420 2,671,695 SH   SOLE   2,671,695 0 0
NETEASE INC ADR 64110W102 72,898 309,716 SH   SOLE   309,716 0 0
NEWMONT MINING CORP Common Stock 651639106 73,729 2,127,809 SH   SOLE   2,127,809 0 0
NEXTERA ENERGY INC Common Stock 65339F101 5,057 29,093 SH   SOLE   29,093 0 0
NICE-SYSTEMS LTD ADR 653656108 92,858 858,126 SH   SOLE   858,126 0 0
NIKE INC Common Stock 654106103 189,175 2,551,595 SH   SOLE   2,551,595 0 0
NOBLE ENERGY INC Common Stock 655044105 15,963 850,880 SH   SOLE   850,880 0 0
NOMAD FOODS LTD Common Stock G6564A105 103,230 6,174,039 SH   SOLE   6,174,039 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 185,724 1,241,970 SH   SOLE   1,241,970 0 0
NORTHERN TRUST CORP Common Stock 665859104 29,302 350,541 SH   SOLE   350,541 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 10,854 44,320 SH   SOLE   44,320 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206 2,305 583,646 SH   SOLE   583,646 0 0
NOW INC Common Stock 67011P100 10,510 902,902 SH   SOLE   902,902 0 0
NUTRIEN LTD Common Stock 67077M108 9,424 200,733 SH   SOLE   200,733 0 0
NVR INC Common Stock 62944T105 21,806 8,948 SH   SOLE   8,948 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 5,992 17,401 SH   SOLE   17,401 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 6,255 101,902 SH   SOLE   101,902 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 48,425 2,933,062 SH   SOLE   2,933,062 0 0
ORACLE CORP Common Stock 68389X105 532 11,788 SH   SOLE   11,788 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 42,243 2,893,341 SH   SOLE   2,893,341 0 0
PARK HOTELS & RESORTS INC REIT 700517105 23,100 889,150 SH   SOLE   889,150 0 0
PARSLEY ENERGY INC Common Stock 701877102 4,307 269,509 SH   SOLE   269,509 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 364,922 4,339,657 SH   SOLE   4,339,657 0 0
PEPSICO INC Common Stock 713448108 190,845 1,727,414 SH   SOLE   1,727,414 0 0
PERSPECTA INC Common Stock 715347100 88,175 5,120,508 SH   SOLE   5,120,508 0 0
PFIZER INC Common Stock 717081103 215,393 4,934,543 SH   SOLE   4,934,543 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 238,227 3,568,405 SH   SOLE   3,568,405 0 0
PHILLIPS 66 Common Stock 718546104 26,184 303,939 SH   SOLE   303,939 0 0
PILGRIM'S PRIDE CORP Common Stock 72147K108 828 53,359 SH   SOLE   53,359 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 5,920 45,011 SH   SOLE   45,011 0 0
Platinum Group Metals LTD Common Stock 72765Q882 201 133,971 SH   SOLE   133,971 0 0
POPULAR INC Common Stock 733174700 159,579 3,379,483 SH   SOLE   3,379,483 0 0
POSCO ADR 693483109 2,302 41,900 SH   SOLE   41,900 0 0
PRA HEALTH SCIENCES INC Common Stock 69354M108 4,527 49,232 SH   SOLE   49,232 0 0
PRETIUM RESOURCES INC Common Stock 74139C102 9,557 1,128,148 SH   SOLE   1,128,148 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 42,424 461,530 SH   SOLE   461,530 0 0
PROLOGIS INC REIT 74340W103 17,951 305,700 SH   SOLE   305,700 0 0
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 163 3,138 SH   SOLE   3,138 0 0
PULTEGROUP INC Common Stock 745867101 25,289 973,010 SH   SOLE   973,010 0 0
QUALCOMM INC Common Stock 747525103 213 3,747 SH   SOLE   3,747 0 0
RADIAN GROUP INC Common Stock 750236101 69,494 4,247,777 SH   SOLE   4,247,777 0 0
RANGE RESOURCES CORP Common Stock 75281A109 90,825 9,490,639 SH   SOLE   9,490,639 0 0
RAYTHEON CO Common Stock 755111507 69,954 456,175 SH   SOLE   456,175 0 0
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 21,051 150,119 SH   SOLE   150,119 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 60,825 2,959,867 SH   SOLE   2,959,867 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 27,229 180,946 SH   SOLE   180,946 0 0
RPC INC Common Stock 749660106 7,576 767,616 SH   SOLE   767,616 0 0
S&P GLOBAL INC Common Stock 78409V104 141,522 832,775 SH   SOLE   832,775 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 900 54,600 SH   SOLE   54,600 0 0
SCORPIO TANKERS INC Common Stock Y7542C106 24,601 13,977,727 SH   SOLE   13,977,727 0 0
SELECT ENERGY SERVICES INC Common Stock 81617J301 5,882 930,625 SH   SOLE   930,625 0 0
SIBANYE GOLD LTD ADR 825724206 3,314 1,171,073 SH   SOLE   1,171,073 0 0
SIGNET JEWELERS LTD Common Stock G81276100 15,561 489,817 SH   SOLE   489,817 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 57,519 1,667,213 SH   SOLE   1,667,213 0 0
SIMON PROPERTY GROUP INC REIT 828806109 22,830 135,900 SH   SOLE   135,900 0 0
SNAP-ON INC Common Stock 833034101 161,941 1,114,605 SH   SOLE   1,114,605 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 3,583 102,076 SH   SOLE   102,076 0 0
SPROTT PHYSICAL SILVER TRUST Closed-End Fund 85207K107 9,675 1,730,736 SH   SOLE   1,730,736 0 0
SSR MINING INC Common Stock 784730103 61,565 5,092,214 SH   SOLE   5,092,214 0 0
STEEL DYNAMICS INC Common Stock 858119100 3,362 111,901 SH   SOLE   111,901 0 0
STRYKER CORP Common Stock 863667101 7,137 45,534 SH   SOLE   45,534 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 86,411 2,341,123 SH   SOLE   2,341,123 0 0
TAPESTRY INC Common Stock 876030107 13,385 396,590 SH   SOLE   396,590 0 0
TAYLOR MORRISON HOME CORP Common Stock 87724P106 20,743 1,304,612 SH   SOLE   1,304,612 0 0
TECK RESOURCES LTD Common Stock 878742204 13,800 641,331 SH   SOLE   641,331 0 0
TERNIUM SA ADR 880890108 41,530 1,532,464 SH   SOLE   1,532,464 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 368,001 1,644,404 SH   SOLE   1,644,404 0 0
THOR INDUSTRIES INC Common Stock 885160101 5,559 106,908 SH   SOLE   106,908 0 0
TIFFANY & CO Common Stock 886547108 142,324 1,767,784 SH   SOLE   1,767,784 0 0
TIM PARTICIPACOES SA ADR 88706P205 64,297 4,191,447 SH   SOLE   4,191,447 0 0
TJX COS INC/THE Common Stock 872540109 18,971 424,021 SH   SOLE   424,021 0 0
TOPBUILD CORP Common Stock 89055F103 52,531 1,167,348 SH   SOLE   1,167,348 0 0
TPI COMPOSITES INC Common Stock 87266J104 2,368 96,327 SH   SOLE   96,327 0 0
TRANSUNION Common Stock 89400J107 194,170 3,418,486 SH   SOLE   3,418,486 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 20,424 170,554 SH   SOLE   170,554 0 0
TRI POINTE GROUP INC Common Stock 87265H109 17,074 1,562,127 SH   SOLE   1,562,127 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 346,341 7,197,449 SH   SOLE   7,197,449 0 0
TYSON FOODS INC Common Stock 902494103 35,745 669,391 SH   SOLE   669,391 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 487,729 1,957,809 SH   SOLE   1,957,809 0 0
UNUM GROUP Common Stock 91529Y106 176,136 5,995,098 SH   SOLE   5,995,098 0 0
VALE SA ADR 91912E105 97,545 7,395,374 SH   SOLE   7,395,374 0 0
VALERO ENERGY CORP Common Stock 91913Y100 166,518 2,221,126 SH   SOLE   2,221,126 0 0
VANECK VECTORS GOLD MINERS ETF ETP 92189F106 14,275 676,874 SH   SOLE   676,874 0 0
VENTAS INC REIT 92276F100 11,395 194,483 SH   SOLE   194,483 0 0
VERISIGN INC Common Stock 92343E102 384,212 2,590,951 SH   SOLE   2,590,951 0 0
VISA INC Common Stock 92826C839 573,372 4,345,705 SH   SOLE   4,345,705 0 0
VMWARE INC Common Stock 928563402 333,713 2,433,549 SH   SOLE   2,433,549 0 0
WATERS CORP Common Stock 941848103 5,646 29,927 SH   SOLE   29,927 0 0
WELBILT INC Common Stock 949090104 53,193 4,787,832 SH   SOLE   4,787,832 0 0
WELLS FARGO & CO Common Stock 949746101 9,850 213,751 SH   SOLE   213,751 0 0
WESCO INTERNATIONAL INC Common Stock 95082P105 6,115 127,391 SH   SOLE   127,391 0 0
WESTERN UNION CO/THE Common Stock 959802109 17,366 1,017,935 SH   SOLE   1,017,935 0 0
WESTROCK CO Common Stock 96145D105 83,678 2,216,040 SH   SOLE   2,216,040 0 0
WORLDPAY INC Common Stock 981558109 268,677 3,515,338 SH   SOLE   3,515,338 0 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 73,491 1,619,816 SH   SOLE   1,619,816 0 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 156,129 4,356,264 SH   SOLE   4,356,264 0 0
YAMANA GOLD INC Common Stock 98462Y100 24,399 10,381,169 SH   SOLE   10,381,169 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 68,298 658,484 SH   SOLE   658,484 0 0
ZOETIS INC Common Stock 98978V103 14,324 167,455 SH   SOLE   167,455 0 0