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 158,305 761,887 SH   SOLE   761,887 0 0
58.COM INC ADR 31680Q104 177,106 2,696,505 SH   SOLE   2,696,505 0 0
ABBOTT LABORATORIES Common Stock 002824100 232 2,906 SH   SOLE   2,906 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 3,722 135,783 SH   SOLE   135,783 0 0
ACUITY BRANDS INC Common Stock 00508Y102 2,813 23,439 SH   SOLE   23,439 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 223 838 SH   SOLE   838 0 0
ADVANSIX INC Common Stock 00773T101 0 1 SH   SOLE   1 0 0
AFLAC INC Common Stock 001055102 170,686 3,413,714 SH   SOLE   3,413,714 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 9,526 118,514 SH   SOLE   118,514 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 70,037 1,610,440 SH   SOLE   1,610,440 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 30,352 158,943 SH   SOLE   158,943 0 0
ALAMOS GOLD INC Common Stock 011532108 15,112 2,977,785 SH   SOLE   2,977,785 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 226,224 1,673,504 SH   SOLE   1,673,504 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 973,477 5,335,580 SH   SOLE   5,335,580 0 0
ALLY FINANCIAL INC Common Stock 02005N100 81,435 2,962,359 SH   SOLE   2,962,359 0 0
ALPHABET INC Common Stock 02079K107 27,560 23,489 SH   SOLE   23,489 0 0
ALPHABET INC Common Stock 02079K305 745,462 633,417 SH   SOLE   633,417 0 0
ALTRIA GROUP INC Common Stock 02209S103 108,967 1,897,384 SH   SOLE   1,897,384 0 0
AMAZON.COM INC Common Stock 023135106 402,726 226,155 SH   SOLE   226,155 0 0
AMC NETWORKS INC Common Stock 00164V103 136,819 2,410,483 SH   SOLE   2,410,483 0 0
AMERICAN EXPRESS CO Common Stock 025816109 69,727 637,946 SH   SOLE   637,946 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 114,132 1,186,282 SH   SOLE   1,186,282 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 83,066 989,237 SH   SOLE   989,237 0 0
ANTHEM INC Common Stock 036752103 222,848 776,529 SH   SOLE   776,529 0 0
AO SMITH CORP Common Stock 831865209 27,818 521,711 SH   SOLE   521,711 0 0
APACHE CORP Common Stock 037411105 5,507 158,890 SH   SOLE   158,890 0 0
APPLE INC Common Stock 037833100 272,952 1,436,966 SH   SOLE   1,436,966 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 26,736 827,228 SH   SOLE   827,228 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 10,305 131,945 SH   SOLE   131,945 0 0
ASML HOLDING NV NY Reg Shrs N07059210 4,797 25,509 SH   SOLE   25,509 0 0
AUTOHOME INC ADR 05278C107 78,570 747,430 SH   SOLE   747,430 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 32,625 204,237 SH   SOLE   204,237 0 0
AUTONATION INC Common Stock 05329W102 19,154 536,223 SH   SOLE   536,223 0 0
AUTOZONE INC Common Stock 053332102 258,376 252,291 SH   SOLE   252,291 0 0
AVON PRODUCTS INC Common Stock 054303102 30,228 10,281,525 SH   SOLE   10,281,525 0 0
B2GOLD CORP Common Stock 11777Q209 32,864 11,739,313 SH   SOLE   11,739,313 0 0
BANCOLOMBIA SA ADR 05968L102 21,226 415,714 SH   SOLE   415,714 0 0
BANK OF AMERICA CORP Common Stock 060505104 355,235 12,875,508 SH   SOLE   12,875,508 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 11,368 225,429 SH   SOLE   225,429 0 0
BARNES & NOBLE INC Common Stock 067774109 1,664 306,440 SH   SOLE   306,440 0 0
BARRICK GOLD CORP Common Stock 067901108 88,063 6,423,191 SH   SOLE   6,423,191 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 453 5,573 SH   SOLE   5,573 0 0
BECTON DICKINSON AND CO Common Stock 075887109 205,012 820,936 SH   SOLE   820,936 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 779,343 446,638 SH   SOLE   446,638 0 0
BROADCOM INC Common Stock 11135F101 150,121 499,222 SH   SOLE   499,222 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 12,838 123,810 SH   SOLE   123,810 0 0
CABOT OIL & GAS CORP Common Stock 127097103 16,355 626,640 SH   SOLE   626,640 0 0
CAMECO CORP Common Stock 13321L108 1,112 94,327 SH   SOLE   94,327 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 8,865 112,150 SH   SOLE   112,150 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 24,669 898,260 SH   SOLE   898,260 0 0
CARNIVAL CORP Common Stock 143658300 433 8,542 SH   SOLE   8,542 0 0
CARS.COM INC Common Stock 14575E105 108,188 4,745,108 SH   SOLE   4,745,108 0 0
CBS CORP Common Stock 124857202 179,487 3,776,288 SH   SOLE   3,776,288 0 0
CEMEX SAB DE CV ADR 151290889 43,989 9,480,321 SH   SOLE   9,480,321 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 4,636 113,396 SH   SOLE   113,396 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 223,766 5,233,061 SH   SOLE   5,233,061 0 0
CHEMED CORP Common Stock 16359R103 80,497 251,499 SH   SOLE   251,499 0 0
CHEVRON CORP Common Stock 166764100 198,128 1,608,446 SH   SOLE   1,608,446 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 95,731 134,774 SH   SOLE   134,774 0 0
CIGNA CORP Common Stock 125523100 126,061 783,863 SH   SOLE   783,863 0 0
CIMAREX ENERGY CO Common Stock 171798101 9,717 139,019 SH   SOLE   139,019 0 0
CISCO SYSTEMS INC Common Stock 17275R102 30,932 572,926 SH   SOLE   572,926 0 0
CITIGROUP INC Common Stock 172967424 573,724 9,220,900 SH   SOLE   9,220,900 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 9,942 305,898 SH   SOLE   305,898 0 0
CME GROUP INC/IL Common Stock 12572Q105 94,129 571,932 SH   SOLE   571,932 0 0
COCA-COLA CO/THE Common Stock 191216100 385 8,207 SH   SOLE   8,207 0 0
COEUR MINING INC Common Stock 192108504 11,273 2,763,097 SH   SOLE   2,763,097 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 91,531 1,263,373 SH   SOLE   1,263,373 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 88,690 1,293,991 SH   SOLE   1,293,991 0 0
COMCAST CORP Common Stock 20030N101 449,142 11,234,178 SH   SOLE   11,234,178 0 0
CONCHO RESOURCES INC Common Stock 20605P101 4,748 42,787 SH   SOLE   42,787 0 0
CONDUENT INC Common Stock 206787103 38,114 2,755,863 SH   SOLE   2,755,863 0 0
CONOCOPHILLIPS Common Stock 20825C104 31,047 465,189 SH   SOLE   465,189 0 0
CREDICORP LTD Common Stock G2519Y108 58,811 245,097 SH   SOLE   245,097 0 0
DANAHER CORP Common Stock 235851102 650 4,925 SH   SOLE   4,925 0 0
DAVITA INC Common Stock 23918K108 78,792 1,451,318 SH   SOLE   1,451,318 0 0
DEAN FOODS CO Common Stock 242370203 404 133,388 SH   SOLE   133,388 0 0
DEERE & CO Common Stock 244199105 47,182 295,185 SH   SOLE   295,185 0 0
DELL TECHNOLOGIES INC Common Stock 24703L202 16,261 277,065 SH   SOLE   277,065 0 0
DELTA AIR LINES INC Common Stock 247361702 154,642 2,994,046 SH   SOLE   2,994,046 0 0
DEVON ENERGY CORP Common Stock 25179M103 5,961 188,885 SH   SOLE   188,885 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 6,055 59,642 SH   SOLE   59,642 0 0
DIGITAL REALTY TRUST INC REIT 253868103 40,757 342,500 SH   SOLE   342,500 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 216,510 3,042,582 SH   SOLE   3,042,582 0 0
DOLLAR GENERAL CORP Common Stock 256677105 22,649 189,853 SH   SOLE   189,853 0 0
DOWDUPONT INC Common Stock 26078J100 9,813 184,080 SH   SOLE   184,080 0 0
DR HORTON INC Common Stock 23331A109 24,068 581,638 SH   SOLE   581,638 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 57,196 889,380 SH   SOLE   889,380 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 242 3,190 SH   SOLE   3,190 0 0
EBAY INC Common Stock 278642103 490 13,188 SH   SOLE   13,188 0 0
ELECTRONIC ARTS INC Common Stock 285512109 11,033 108,561 SH   SOLE   108,561 0 0
ELI LILLY & CO Common Stock 532457108 238,911 1,841,175 SH   SOLE   1,841,175 0 0
ENTERGY CORP Common Stock 29364G103 72,353 756,594 SH   SOLE   756,594 0 0
EOG RESOURCES INC Common Stock 26875P101 6,227 65,426 SH   SOLE   65,426 0 0
EQT CORP Common Stock 26884L109 3,591 173,164 SH   SOLE   173,164 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101 2,912 133,681 SH   SOLE   133,681 0 0
ESSENT GROUP LTD Common Stock G3198U102 25,952 597,285 SH   SOLE   597,285 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104 80,771 487,897 SH   SOLE   487,897 0 0
EXTENDED STAY AMERICA INC Unit 30224P200 142,388 7,932,503 SH   SOLE   7,932,503 0 0
EXXON MOBIL CORP Common Stock 30231G102 34,309 424,618 SH   SOLE   424,618 0 0
F5 NETWORKS INC Common Stock 315616102 19,689 125,463 SH   SOLE   125,463 0 0
FACEBOOK INC Common Stock 30303M102 6,346 38,070 SH   SOLE   38,070 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 179,023 721,083 SH   SOLE   721,083 0 0
FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R303 97,163 2,658,348 SH   SOLE   2,658,348 0 0
FIFTH THIRD BANCORP Common Stock 316773100 3,910 155,036 SH   SOLE   155,036 0 0
FIRST SOLAR INC Common Stock 336433107 6,871 130,043 SH   SOLE   130,043 0 0
FOOT LOCKER INC Common Stock 344849104 164,749 2,718,638 SH   SOLE   2,718,638 0 0
FOX CORP Common Stock 35137L105 88,736 2,417,211 SH   SOLE   2,417,211 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 17,112 516,358 SH   SOLE   516,358 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 73,872 1,915,260 SH   SOLE   1,915,260 0 0
GARRETT MOTION INC Common Stock 366505105 105 7,158 SH   SOLE   7,158 0 0
GENERAC HOLDINGS INC Common Stock 368736104 73,850 1,441,535 SH   SOLE   1,441,535 0 0
GILEAD SCIENCES INC Common Stock 375558103 361 5,560 SH   SOLE   5,560 0 0
GLOBAL X SILVER MINERS ETF ETP 37954Y848 17,589 666,250 SH   SOLE   666,250 0 0
GLOBUS MEDICAL INC Common Stock 379577208 68,022 1,376,685 SH   SOLE   1,376,685 0 0
GOLD FIELDS ADR 38059T106 4,573 1,225,876 SH   SOLE   1,225,876 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 103,261 537,844 SH   SOLE   537,844 0 0
GRAFTECH INTERNATIONAL LTD Common Stock 384313508 5,015 392,065 SH   SOLE   392,065 0 0
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 7,378 678,723 SH   SOLE   678,723 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 37,878 234,160 SH   SOLE   234,160 0 0
HANESBRANDS INC Common Stock 410345102 106,092 5,933,572 SH   SOLE   5,933,572 0 0
HANNON ARMSTRONG SUSTAINABLE I REIT 41068X100 2,195 85,625 SH   SOLE   85,625 0 0
HASBRO INC Common Stock 418056107 20,091 236,308 SH   SOLE   236,308 0 0
HDFC BANK LTD ADR 40415F101 17,282 149,102 SH   SOLE   149,102 0 0
HEALTHSOUTH CORP Common Stock 29261A100 6,621 113,369 SH   SOLE   113,369 0 0
HELMERICH & PAYNE INC Common Stock 423452101 16,399 295,166 SH   SOLE   295,166 0 0
HESS CORP Common Stock 42809H107 120,348 1,998,146 SH   SOLE   1,998,146 0 0
HOLLYFRONTIER CORP Common Stock 436106108 4,675 94,891 SH   SOLE   94,891 0 0
HOME DEPOT INC/THE Common Stock 437076102 22,061 114,968 SH   SOLE   114,968 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 376,582 2,369,631 SH   SOLE   2,369,631 0 0
HP INC Common Stock 40434L105 71,919 3,701,417 SH   SOLE   3,701,417 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 14,574 101,539 SH   SOLE   101,539 0 0
INFOSYS LTD ADR 456788108 470,503 43,046,945 SH   SOLE   43,046,945 0 0
INTEL CORP Common Stock 458140100 161,589 3,009,115 SH   SOLE   3,009,115 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 80,000 1,050,699 SH   SOLE   1,050,699 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 323 2,287 SH   SOLE   2,287 0 0
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 11,877 565,303 SH   SOLE   565,303 0 0
INTUIT INC Common Stock 461202103 276,384 1,057,282 SH   SOLE   1,057,282 0 0
ISHARES MSCI CHINA A ETF ETP 46434V514 1,004 34,037 SH   SOLE   34,037 0 0
ISHARES MSCI INDIA ETF ETP 46429B598 16,500 468,097 SH   SOLE   468,097 0 0
ISHARES MSCI MALAYSIA ETF ETP 46434G814 1,993 66,568 SH   SOLE   66,568 0 0
ISHARES MSCI SOUTH KOREA ETF ETP 464286772 4,081 66,960 SH   SOLE   66,960 0 0
ISHARES MSCI TAIWAN ETF ETP 46434G772 3,803 109,972 SH   SOLE   109,972 0 0
ISHARES MSCI UAE ETF ETP 46434V761 3,156 215,724 SH   SOLE   215,724 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 32,503 3,689,314 SH   SOLE   3,689,314 0 0
ITRON INC Common Stock 465741106 2,363 50,653 SH   SOLE   50,653 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 14,679 105,802 SH   SOLE   105,802 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 126,346 1,680,363 SH   SOLE   1,680,363 0 0
JOHNSON & JOHNSON Common Stock 478160104 697,013 4,986,140 SH   SOLE   4,986,140 0 0
KB HOME Common Stock 48666K109 23,076 954,737 SH   SOLE   954,737 0 0
KINROSS GOLD CORP Common Stock 496902404 38,152 11,088,732 SH   SOLE   11,088,732 0 0
KIRKLAND LAKE GOLD LTD Common Stock 49741E100 47,101 1,548,338 SH   SOLE   1,548,338 0 0
KLA-TENCOR CORP Common Stock 482480100 8,694 72,810 SH   SOLE   72,810 0 0
KLX ENERGY SERVICES HOLDINGS I Common Stock 48253L106 10,055 399,952 SH   SOLE   399,952 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 342 10,487 SH   SOLE   10,487 0 0
LAM RESEARCH CORP Common Stock 512807108 51,305 286,606 SH   SOLE   286,606 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 264 4,327 SH   SOLE   4,327 0 0
LEAR CORP Common Stock 521865204 92,389 680,784 SH   SOLE   680,784 0 0
LENNAR CORP Common Stock 526057104 23,091 470,385 SH   SOLE   470,385 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 69,258 1,179,871 SH   SOLE   1,179,871 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 13,523 45,053 SH   SOLE   45,053 0 0
MARATHON OIL CORP Common Stock 565849106 5,599 335,054 SH   SOLE   335,054 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 21,756 363,509 SH   SOLE   363,509 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 283,289 3,016,924 SH   SOLE   3,016,924 0 0
MASTERCARD INC Common Stock 57636Q104 258,498 1,097,888 SH   SOLE   1,097,888 0 0
MCDONALD'S CORP Common Stock 580135101 7,423 39,091 SH   SOLE   39,091 0 0
MCKESSON CORP Common Stock 58155Q103 28,687 245,066 SH   SOLE   245,066 0 0
MERCK & CO INC Common Stock 58933Y105 393,191 4,727,560 SH   SOLE   4,727,560 0 0
MGIC INVESTMENT CORP Common Stock 552848103 27,494 2,084,468 SH   SOLE   2,084,468 0 0
MICROSOFT CORP Common Stock 594918104 1,343,008 11,387,215 SH   SOLE   11,387,215 0 0
MICROSTRATEGY INC Common Stock 594972408 19,352 134,159 SH   SOLE   134,159 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 5,890 46,691 SH   SOLE   46,691 0 0
MOLSON COORS BREWING CO Common Stock 60871R209 290 4,862 SH   SOLE   4,862 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 152,653 3,057,952 SH   SOLE   3,057,952 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 4,730 86,659 SH   SOLE   86,659 0 0
MOODY'S CORP Common Stock 615369105 366,304 2,022,774 SH   SOLE   2,022,774 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 47,581 1,127,515 SH   SOLE   1,127,515 0 0
MOSAIC CO/THE Common Stock 61945C103 150,429 5,508,214 SH   SOLE   5,508,214 0 0
MSCI INC Common Stock 55354G100 6,506 32,722 SH   SOLE   32,722 0 0
NASDAQ OMX GROUP INC/THE Common Stock 631103108 9,386 107,279 SH   SOLE   107,279 0 0
NETAPP INC Common Stock 64110D104 171,267 2,469,955 SH   SOLE   2,469,955 0 0
NETEASE INC ADR 64110W102 74,993 310,595 SH   SOLE   310,595 0 0
NEWMONT MINING CORP Common Stock 651639106 79,486 2,222,151 SH   SOLE   2,222,151 0 0
NEXTERA ENERGY INC Common Stock 65339F101 6,620 34,242 SH   SOLE   34,242 0 0
NICE-SYSTEMS LTD ADR 653656108 108,198 883,177 SH   SOLE   883,177 0 0
NIKE INC Common Stock 654106103 218,417 2,593,718 SH   SOLE   2,593,718 0 0
NOBLE ENERGY INC Common Stock 655044105 21,245 859,096 SH   SOLE   859,096 0 0
NOMAD FOODS LTD Common Stock G6564A105 130,255 6,369,447 SH   SOLE   6,369,447 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 214,548 1,147,991 SH   SOLE   1,147,991 0 0
NORTHERN TRUST CORP Common Stock 665859104 29,232 323,326 SH   SOLE   323,326 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 12,918 47,916 SH   SOLE   47,916 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206 2,434 583,646 SH   SOLE   583,646 0 0
NVR INC Common Stock 62944T105 23,019 8,319 SH   SOLE   8,319 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 9,777 25,179 SH   SOLE   25,179 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 5,279 79,743 SH   SOLE   79,743 0 0
ORACLE CORP Common Stock 68389X105 633 11,788 SH   SOLE   11,788 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 48,238 3,640,635 SH   SOLE   3,640,635 0 0
PARK HOTELS & RESORTS INC REIT 700517105 29,555 950,921 SH   SOLE   950,921 0 0
PARSLEY ENERGY INC Common Stock 701877102 5,202 269,509 SH   SOLE   269,509 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 428,646 4,127,943 SH   SOLE   4,127,943 0 0
PEPSICO INC Common Stock 713448108 75,354 614,881 SH   SOLE   614,881 0 0
PERSPECTA INC Common Stock 715347100 55,199 2,729,930 SH   SOLE   2,729,930 0 0
PFIZER INC Common Stock 717081103 15,180 357,429 SH   SOLE   357,429 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 338,829 3,833,344 SH   SOLE   3,833,344 0 0
PHILLIPS 66 Common Stock 718546104 25,589 268,877 SH   SOLE   268,877 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 5,618 36,890 SH   SOLE   36,890 0 0
Platinum Group Metals LTD Common Stock 72765Q882 261 133,971 SH   SOLE   133,971 0 0
POPULAR INC Common Stock 733174700 148,884 2,856,022 SH   SOLE   2,856,022 0 0
PRA HEALTH SCIENCES INC Common Stock 69354M108 4,361 39,543 SH   SOLE   39,543 0 0
PRETIUM RESOURCES INC Common Stock 74139C102 9,404 1,100,118 SH   SOLE   1,100,118 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 54,076 519,708 SH   SOLE   519,708 0 0
PROLOGIS INC REIT 74340W103 10,980 152,600 SH   SOLE   152,600 0 0
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 186 3,138 SH   SOLE   3,138 0 0
PULTEGROUP INC Common Stock 745867101 22,279 796,830 SH   SOLE   796,830 0 0
QUALCOMM INC Common Stock 747525103 214 3,747 SH   SOLE   3,747 0 0
RADIAN GROUP INC Common Stock 750236101 81,574 3,933,174 SH   SOLE   3,933,174 0 0
RANGE RESOURCES CORP Common Stock 75281A109 106,465 9,472,009 SH   SOLE   9,472,009 0 0
RAYTHEON CO Common Stock 755111507 82,177 451,323 SH   SOLE   451,323 0 0
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 22,671 159,676 SH   SOLE   159,676 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 60,691 3,146,256 SH   SOLE   3,146,256 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 32,416 184,750 SH   SOLE   184,750 0 0
S&P GLOBAL INC Common Stock 78409V104 169,656 805,773 SH   SOLE   805,773 0 0
SCORPIO TANKERS INC Common Stock Y7542C130 36,651 1,847,311 SH   SOLE   1,847,311 0 0
SELECT ENERGY SERVICES INC Common Stock 81617J301 10,738 893,346 SH   SOLE   893,346 0 0
SIBANYE GOLD LTD ADR 825724206 3,841 930,125 SH   SOLE   930,125 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 65,944 1,663,577 SH   SOLE   1,663,577 0 0
SILVER WHEATON CORP Common Stock 962879102 38,391 1,611,717 SH   SOLE   1,611,717 0 0
SIMON PROPERTY GROUP INC REIT 828806109 25,273 138,700 SH   SOLE   138,700 0 0
SNAP-ON INC Common Stock 833034101 94,540 604,010 SH   SOLE   604,010 0 0
SPROTT PHYSICAL SILVER TRUST Closed-End Fund 85207K107 11,928 2,153,121 SH   SOLE   2,153,121 0 0
SSR MINING INC Common Stock 784730103 61,149 4,830,064 SH   SOLE   4,830,064 0 0
STEEL DYNAMICS INC Common Stock 858119100 3,714 105,305 SH   SOLE   105,305 0 0
STRYKER CORP Common Stock 863667101 9,386 47,521 SH   SOLE   47,521 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 90,794 2,216,651 SH   SOLE   2,216,651 0 0
TAPESTRY INC Common Stock 876030107 12,445 383,030 SH   SOLE   383,030 0 0
TAYLOR MORRISON HOME CORP Common Stock 87724P106 17,763 1,000,748 SH   SOLE   1,000,748 0 0
TECK RESOURCES LTD Common Stock 878742204 4,849 209,490 SH   SOLE   209,490 0 0
TERNIUM SA ADR 880890108 61,346 2,253,727 SH   SOLE   2,253,727 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 400,533 1,463,295 SH   SOLE   1,463,295 0 0
THOR INDUSTRIES INC Common Stock 885160101 8,296 133,017 SH   SOLE   133,017 0 0
TIFFANY & CO Common Stock 886547108 177,290 1,679,675 SH   SOLE   1,679,675 0 0
TIM PARTICIPACOES SA ADR 88706P205 19,332 1,281,970 SH   SOLE   1,281,970 0 0
TJX COS INC/THE Common Stock 872540109 23,905 449,255 SH   SOLE   449,255 0 0
TOPBUILD CORP Common Stock 89055F103 72,330 1,115,857 SH   SOLE   1,115,857 0 0
TRANSUNION Common Stock 89400J107 216,483 3,238,826 SH   SOLE   3,238,826 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 25,137 183,269 SH   SOLE   183,269 0 0
TRI POINTE GROUP INC Common Stock 87265H109 17,220 1,362,356 SH   SOLE   1,362,356 0 0
TYSON FOODS INC Common Stock 902494103 48,731 701,872 SH   SOLE   701,872 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 484,649 1,960,080 SH   SOLE   1,960,080 0 0
UNUM GROUP Common Stock 91529Y106 189,391 5,598,323 SH   SOLE   5,598,323 0 0
VALERO ENERGY CORP Common Stock 91913Y100 176,353 2,078,900 SH   SOLE   2,078,900 0 0
VANECK VECTORS GOLD MINERS ETF ETP 92189F106 15,176 676,874 SH   SOLE   676,874 0 0
VENTAS INC REIT 92276F100 12,410 194,483 SH   SOLE   194,483 0 0
VERISIGN INC Common Stock 92343E102 477,779 2,631,523 SH   SOLE   2,631,523 0 0
VIACOM INC Common Stock 92553P201 2,158 76,894 SH   SOLE   76,894 0 0
VISA INC Common Stock 92826C839 717,684 4,594,939 SH   SOLE   4,594,939 0 0
VMWARE INC Common Stock 928563402 384,753 2,131,480 SH   SOLE   2,131,480 0 0
WALT DISNEY CO/THE Common Stock 254687106 14,462 130,255 SH   SOLE   130,255 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 6,058 58,300 SH   SOLE   58,300 0 0
WATERS CORP Common Stock 941848103 7,861 31,232 SH   SOLE   31,232 0 0
WELBILT INC Common Stock 949090104 75,746 4,624,304 SH   SOLE   4,624,304 0 0
WELLS FARGO & CO Common Stock 949746101 399 8,250 SH   SOLE   8,250 0 0
WESTERN UNION CO/THE Common Stock 959802109 17,339 938,751 SH   SOLE   938,751 0 0
WESTROCK CO Common Stock 96145D105 56,198 1,465,395 SH   SOLE   1,465,395 0 0
WORLDPAY INC Common Stock 981558109 395,335 3,483,126 SH   SOLE   3,483,126 0 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 76,703 1,534,364 SH   SOLE   1,534,364 0 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 168,302 4,156,623 SH   SOLE   4,156,623 0 0
XTRACKERS HARVEST CSI 300 CHIN ETP 233051879 11,617 404,353 SH   SOLE   404,353 0 0
YAMANA GOLD INC Common Stock 98462Y100 37,048 14,222,448 SH   SOLE   14,222,448 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 83,425 653,292 SH   SOLE   653,292 0 0
ZOETIS INC Common Stock 98978V103 3,166 31,447 SH   SOLE   31,447 0 0