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 112,412 648,507 SH   SOLE   648,507 0 0
58.COM INC ADR 31680Q104 175,941 648,507 SH   SOLE   2,829,996 0 0
ABBOTT LABORATORIES Common Stock 002824100 244 648,507 SH   SOLE   2,906 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 4,612 648,507 SH   SOLE   287,558 0 0
ACUITY BRANDS INC Common Stock 00508Y102 2,556 648,507 SH   SOLE   18,537 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 247 648,507 SH   SOLE   838 0 0
ADVANSIX INC Common Stock 00773T101 0 648,507 SH   SOLE   1 0 0
AFLAC INC Common Stock 001055102 190,652 648,507 SH   SOLE   3,478,420 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 14,350 648,507 SH   SOLE   192,177 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 84,046 648,507 SH   SOLE   1,635,798 0 0
ALAMOS GOLD INC Common Stock 011532108 27,863 648,507 SH   SOLE   4,608,877 0 0
ALCOA CORP Common Stock 013872106 3,233 648,507 SH   SOLE   138,102 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 221,245 648,507 SH   SOLE   1,689,154 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 1,072,434 648,507 SH   SOLE   6,328,912 0 0
ALLY FINANCIAL INC Common Stock 02005N100 92,367 648,507 SH   SOLE   2,980,529 0 0
ALPHABET INC Common Stock 02079K107 19,478 648,507 SH   SOLE   18,020 0 0
ALPHABET INC Common Stock 02079K305 623,117 648,507 SH   SOLE   575,468 0 0
ALTRIA GROUP INC Common Stock 02209S103 85,036 648,507 SH   SOLE   1,795,895 0 0
AMAZON.COM INC Common Stock 023135106 430,045 648,507 SH   SOLE   227,101 0 0
AMC NETWORKS INC Common Stock 00164V103 133,668 648,507 SH   SOLE   2,453,078 0 0
AMERICAN EXPRESS CO Common Stock 025816109 73,308 648,507 SH   SOLE   593,875 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 86,019 648,507 SH   SOLE   839,456 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 86,440 648,507 SH   SOLE   976,614 0 0
ANTHEM INC Common Stock 036752103 172,234 648,507 SH   SOLE   610,303 0 0
AO SMITH CORP Common Stock 831865209 21,083 648,507 SH   SOLE   447,047 0 0
APPLE INC Common Stock 037833100 286,994 648,507 SH   SOLE   1,450,048 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 26,463 648,507 SH   SOLE   713,661 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 11,557 648,507 SH   SOLE   131,945 0 0
ASML HOLDING NV NY Reg rs N07059210 5,304 648,507 SH   SOLE   25,509 0 0
AUTOHOME INC ADR 05278C107 89,779 648,507 SH   SOLE   1,048,573 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 40,267 648,507 SH   SOLE   243,553 0 0
AUTONATION INC Common Stock 05329W102 20,942 648,507 SH   SOLE   499,325 0 0
AUTOZONE INC Common Stock 053332102 271,780 648,507 SH   SOLE   247,192 0 0
AVON PRODUCTS INC Common Stock 054303102 10,567 648,507 SH   SOLE   2,723,550 0 0
B2GOLD CORP Common Stock 11777Q209 45,689 648,507 SH   SOLE   15,001,159 0 0
BANCOLOMBIA SA ADR 05968L102 51,784 648,507 SH   SOLE   1,014,571 0 0
BANK OF AMERICA CORP Common Stock 060505104 334,622 648,507 SH   SOLE   11,538,682 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 9,953 648,507 SH   SOLE   225,429 0 0
BARRICK GOLD CORP Common Stock 067901108 111,388 648,507 SH   SOLE   7,062,290 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 533 648,507 SH   SOLE   6,509 0 0
BECTON DICKINSON AND CO Common Stock 075887109 288,134 648,507 SH   SOLE   1,143,342 0 0
BED BATH & BEYOND INC Common Stock 075896100 493 648,507 SH   SOLE   42,388 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 946,177 648,507 SH   SOLE   504,706 0 0
BROADCOM INC Common Stock 11135F101 150,413 648,507 SH   SOLE   522,520 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 23,550 648,507 SH   SOLE   184,443 0 0
CABOT OIL & GAS CORP Common Stock 127097103 10,308 648,507 SH   SOLE   448,961 0 0
CAMECO CORP Common Stock 13321L108 1,012 648,507 SH   SOLE   94,327 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 8,803 648,507 SH   SOLE   111,709 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 25,497 648,507 SH   SOLE   943,603 0 0
CARNIVAL CORP Common Stock 143658300 357 648,507 SH   SOLE   7,674 0 0
CARS.COM INC Common Stock 14575E105 30,181 648,507 SH   SOLE   1,530,494 0 0
CBS CORP Common Stock 124857202 191,374 648,507 SH   SOLE   3,835,144 0 0
CEMEX SAB DE CV ADR 151290889 42,139 648,507 SH   SOLE   9,938,543 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 5,508 648,507 SH   SOLE   117,929 0 0
CH ROBINSON WORLDWIDE INC Common Stock 12541W209 12,325 648,507 SH   SOLE   146,117 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 276,731 6,885,579 SH   SOLE   6,885,579 0 0
CHEMED CORP Common Stock 16359R103 97,408 269,948 SH   SOLE   269,948 0 0
CHEVRON CORP Common Stock 166764100 266,220 2,139,343 SH   SOLE   2,139,343 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 100,978 137,783 SH   SOLE   137,783 0 0
CIGNA CORP Common Stock 125523100 95,239 604,499 SH   SOLE   604,499 0 0
CIMAREX ENERGY CO Common Stock 171798101 3,903 65,783 SH   SOLE   65,783 0 0
CISCO SYSTEMS INC Common Stock 17275R102 27,078 494,758 SH   SOLE   494,758 0 0
CITIGROUP INC Common Stock 172967424 608,642 8,691,167 SH   SOLE   8,691,167 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 10,817 305,898 SH   SOLE   305,898 0 0
CME GROUP INC/IL Common Stock 12572Q105 112,811 581,170 SH   SOLE   581,170 0 0
COCA-COLA CO/THE Common Stock 191216100 494 9,705 SH   SOLE   9,705 0 0
COEUR MINING INC Common Stock 192108504 11,162 2,571,878 SH   SOLE   2,571,878 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 91,540 1,277,239 SH   SOLE   1,277,239 0 0
COMCAST CORP Common Stock 20030N101 456,025 10,785,821 SH   SOLE   10,785,821 0 0
CONDUENT INC Common Stock 206787103 24,868 2,593,158 SH   SOLE   2,593,158 0 0
CONOCOPHILLIPS Common Stock 20825C104 29,017 475,693 SH   SOLE   475,693 0 0
CORTEVA INC Common Stock 22052L104 1,762 59,577 SH   SOLE   59,577 0 0
CREDICORP LTD Common Stock G2519Y108 60,560 264,556 SH   SOLE   264,556 0 0
DANAHER CORP Common Stock 235851102 459 3,209 SH   SOLE   3,209 0 0
DAVITA INC Common Stock 23918K108 77,705 1,381,178 SH   SOLE   1,381,178 0 0
DEAN FOODS CO Common Stock 242370203 123 133,388 SH   SOLE   133,388 0 0
DEERE & CO Common Stock 244199105 46,409 280,061 SH   SOLE   280,061 0 0
DELL TECHNOLOGIES INC Common Stock 24703L202 98,222 1,933,500 SH   SOLE   1,933,500 0 0
DELTA AIR LINES INC Common Stock 247361702 138,221 2,435,619 SH   SOLE   2,435,619 0 0
DIGITAL REALTY TRUST INC REIT 253868103 37,554 318,825 SH   SOLE   318,825 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 234,961 3,028,233 SH   SOLE   3,028,233 0 0
DOLLAR GENERAL CORP Common Stock 256677105 14,492 107,221 SH   SOLE   107,221 0 0
DOW INC Common Stock 260557103 2,992 60,672 SH   SOLE   60,672 0 0
DR HORTON INC Common Stock 23331A109 18,616 431,634 SH   SOLE   431,634 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 4,641 61,826 SH   SOLE   61,826 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 93,741 1,699,755 SH   SOLE   1,699,755 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 223 2,866 SH   SOLE   2,866 0 0
EBAY INC Common Stock 278642103 521 13,188 SH   SOLE   13,188 0 0
ECOLAB INC Common Stock 278865100 14,004 70,929 SH   SOLE   70,929 0 0
ELI LILLY & CO Common Stock 532457108 149,120 1,345,967 SH   SOLE   1,345,967 0 0
ENTERGY CORP Common Stock 29364G103 79,394 771,341 SH   SOLE   771,341 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101 2,614 132,632 SH   SOLE   132,632 0 0
ESSENT GROUP LTD Common Stock G3198U102 25,122 534,623 SH   SOLE   534,623 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104 84,063 459,086 SH   SOLE   459,086 0 0
EXTENDED STAY AMERICA INC Unit 30224P200 136,371 8,074,063 SH   SOLE   8,074,063 0 0
EXXON MOBIL CORP Common Stock 30231G102 34,365 448,454 SH   SOLE   448,454 0 0
F5 NETWORKS INC Common Stock 315616102 18,451 126,695 SH   SOLE   126,695 0 0
FACEBOOK INC Common Stock 30303M102 421,206 2,182,413 SH   SOLE   2,182,413 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 202,345 706,117 SH   SOLE   706,117 0 0
FAIR ISAAC CORP Common Stock 303250104 4,169 13,275 SH   SOLE   13,275 0 0
FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R303 113,508 2,816,569 SH   SOLE   2,816,569 0 0
FIRST SOLAR INC Common Stock 336433107 7,866 119,767 SH   SOLE   119,767 0 0
FOOT LOCKER INC Common Stock 344849104 63,520 1,515,269 SH   SOLE   1,515,269 0 0
FOX CORP Common Stock 35137L105 87,867 2,398,118 SH   SOLE   2,398,118 0 0
FRANCO-NEVADA CORP Common Stock 351858105 18,054 212,260 SH   SOLE   212,260 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 16,754 481,434 SH   SOLE   481,434 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 79,280 2,033,874 SH   SOLE   2,033,874 0 0
GARRETT MOTION INC Common Stock 366505105 1,899 123,696 SH   SOLE   123,696 0 0
GENERAC HOLDINGS INC Common Stock 368736104 102,632 1,478,640 SH   SOLE   1,478,640 0 0
GILEAD SCIENCES INC Common Stock 375558103 337 4,995 SH   SOLE   4,995 0 0
GLOBAL X SILVER MINERS ETF ETP 37954Y848 17,862 666,250 SH   SOLE   666,250 0 0
GLOBUS MEDICAL INC Common Stock 379577208 57,739 1,364,994 SH   SOLE   1,364,994 0 0
GOLD FIELDS ADR 38059T106 6,632 1,225,876 SH   SOLE   1,225,876 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 112,511 549,907 SH   SOLE   549,907 0 0
GRAFTECH INTERNATIONAL LTD Common Stock 384313508 4,694 408,185 SH   SOLE   408,185 0 0
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 6,451 759,843 SH   SOLE   759,843 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 40,889 252,231 SH   SOLE   252,231 0 0
HANESBRANDS INC Common Stock 410345102 103,623 6,017,602 SH   SOLE   6,017,602 0 0
HASBRO INC Common Stock 418056107 24,777 234,456 SH   SOLE   234,456 0 0
HDFC BANK LTD ADR 40415F101 22,424 172,438 SH   SOLE   172,438 0 0
HELMERICH & PAYNE INC Common Stock 423452101 13,920 274,997 SH   SOLE   274,997 0 0
HESS CORP Common Stock 42809H107 141,498 2,225,863 SH   SOLE   2,225,863 0 0
HOME DEPOT INC/THE Common Stock 437076102 22,126 106,391 SH   SOLE   106,391 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 401,187 2,297,883 SH   SOLE   2,297,883 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 15,452 102,461 SH   SOLE   102,461 0 0
INFOSYS LTD ADR 456788108 467,486 43,690,242 SH   SOLE   43,690,242 0 0
INTEL CORP Common Stock 458140100 147,203 3,075,048 SH   SOLE   3,075,048 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 85,576 995,759 SH   SOLE   995,759 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 283 2,055 SH   SOLE   2,055 0 0
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 266 11,771 SH   SOLE   11,771 0 0
INTUIT INC Common Stock 461202103 281,412 1,076,846 SH   SOLE   1,076,846 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 340,389 2,115,533 SH   SOLE   2,115,533 0 0
IARES MSCI CHINA A ETF ETP 46434V514 1,533 53,793 SH   SOLE   53,793 0 0
IARES MSCI INDIA ETF ETP 46429B598 19,825 561,608 SH   SOLE   561,608 0 0
IARES MSCI MALAYSIA ETF ETP 46434G814 3,093 104,034 SH   SOLE   104,034 0 0
IARES MSCI SOUTH KOREA ETF ETP 464286772 6,265 104,646 SH   SOLE   104,646 0 0
IARES MSCI TAIWAN ETF ETP 46434G772 7,577 216,743 SH   SOLE   216,743 0 0
IARES MSCI UAE ETF ETP 46434V761 3,727 275,039 SH   SOLE   275,039 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 33,658 3,573,041 SH   SOLE   3,573,041 0 0
ITRON INC Common Stock 465741106 5,967 95,370 SH   SOLE   95,370 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 12,917 96,455 SH   SOLE   96,455 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 143,982 1,706,150 SH   SOLE   1,706,150 0 0
JOHNSON & JOHNSON Common Stock 478160104 601,199 4,316,480 SH   SOLE   4,316,480 0 0
KB HOME Common Stock 48666K109 18,105 703,645 SH   SOLE   703,645 0 0
KINROSS GOLD CORP Common Stock 496902404 8,394 2,167,693 SH   SOLE   2,167,693 0 0
KIRKLAND LAKE GOLD LTD Common Stock 49741E100 64,455 1,492,840 SH   SOLE   1,492,840 0 0
KLA-TENCOR CORP Common Stock 482480100 8,606 72,810 SH   SOLE   72,810 0 0
KLX ENERGY SERVICES HOLDINGS I Common Stock 48253L106 8,145 398,697 SH   SOLE   398,697 0 0
KOSMOS ENERGY LTD Common Stock 500688106 5,384 858,711 SH   SOLE   858,711 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 326 10,487 SH   SOLE   10,487 0 0
LAM RESEARCH CORP Common Stock 512807108 54,182 288,450 SH   SOLE   288,450 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 12,673 117,352 SH   SOLE   117,352 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 230 3,887 SH   SOLE   3,887 0 0
LEAR CORP Common Stock 521865204 94,889 681,330 SH   SOLE   681,330 0 0
LENNAR CORP Common Stock 526057104 18,236 376,305 SH   SOLE   376,305 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 54,599 847,156 SH   SOLE   847,156 0 0
LIONS GATE ENTERTAINMENT CORP Common Stock 535919401 868 70,888 SH   SOLE   70,888 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 15,336 42,184 SH   SOLE   42,184 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 15,683 280,651 SH   SOLE   280,651 0 0
MAR & MCLENNAN COS INC Common Stock 571748102 261,790 2,624,457 SH   SOLE   2,624,457 0 0
MASTERCARD INC Common Stock 57636Q104 347,481 1,313,578 SH   SOLE   1,313,578 0 0
MCDONALD'S CORP Common Stock 580135101 8,118 39,091 SH   SOLE   39,091 0 0
MCKESSON CORP Common Stock 58155Q103 30,705 228,476 SH   SOLE   228,476 0 0
MERCK & CO INC Common Stock 58933Y105 397,977 4,746,296 SH   SOLE   4,746,296 0 0
MGIC INVESTMENT CORP Common Stock 552848103 23,814 1,812,336 SH   SOLE   1,812,336 0 0
MICROSOFT CORP Common Stock 594918104 1,537,843 11,479,867 SH   SOLE   11,479,867 0 0
MICROSTRATEGY INC Common Stock 594972408 17,914 125,005 SH   SOLE   125,005 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 19,766 134,032 SH   SOLE   134,032 0 0
MOLSON COORS BREWING CO Common Stock 60871R209 272 4,862 SH   SOLE   4,862 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 206,924 3,839,042 SH   SOLE   3,839,042 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 8,713 136,508 SH   SOLE   136,508 0 0
MOODY'S CORP Common Stock 615369105 399,247 2,044,170 SH   SOLE   2,044,170 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 48,751 1,112,780 SH   SOLE   1,112,780 0 0
MOSAIC CO/THE Common Stock 61945C103 123,661 4,940,509 SH   SOLE   4,940,509 0 0
MSCI INC Common Stock 55354G100 8,779 36,765 SH   SOLE   36,765 0 0
NABORS INDUSTRIES INC US DOMESTIC 62957HAB1 2,163 3,000,000 SH   SOLE   3,000,000 0 0
NASDAQ OMX GROUP INC/THE Common Stock 631103108 8,501 88,396 SH   SOLE   88,396 0 0
NETAPP INC Common Stock 64110D104 6,336 102,684 SH   SOLE   102,684 0 0
NETEASE INC ADR 64110W102 79,075 309,163 SH   SOLE   309,163 0 0
NEWMONT MINING CORP Common Stock 651639106 49,715 1,292,299 SH   SOLE   1,292,299 0 0
NEXTERA ENERGY INC Common Stock 65339F101 8,670 42,320 SH   SOLE   42,320 0 0
NICE-SYSTEMS LTD ADR 653656108 111,693 815,276 SH   SOLE   815,276 0 0
NIKE INC Common Stock 654106103 220,916 2,631,519 SH   SOLE   2,631,519 0 0
NOBLE ENERGY INC Common Stock 655044105 14,555 649,797 SH   SOLE   649,797 0 0
NOMAD FOODS LTD Common Stock G6564A105 156,206 7,313,011 SH   SOLE   7,313,011 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 225,642 1,132,001 SH   SOLE   1,132,001 0 0
NORTHERN TRUST CORP Common Stock 665859104 27,130 301,444 SH   SOLE   301,444 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 20,432 63,234 SH   SOLE   63,234 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206 3,449 583,646 SH   SOLE   583,646 0 0
NVR INC Common Stock 62944T105 19,635 5,826 SH   SOLE   5,826 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 14,032 37,994 SH   SOLE   37,994 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 57,708 4,470,052 SH   SOLE   4,470,052 0 0
PARK HOTELS & RESORTS INC REIT 700517105 28,165 1,021,935 SH   SOLE   1,021,935 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 458,432 4,005,174 SH   SOLE   4,005,174 0 0
PEPSICO INC Common Stock 713448108 88,478 674,737 SH   SOLE   674,737 0 0
PERSPECTA INC Common Stock 715347100 93,964 4,013,821 SH   SOLE   4,013,821 0 0
PETROLEO BRASILEIRO SA ADR 71654V408 113,445 7,286,123 SH   SOLE   7,286,123 0 0
PFIZER INC Common Stock 717081103 13,324 307,581 SH   SOLE   307,581 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 325,130 4,140,204 SH   SOLE   4,140,204 0 0
PHILLIPS 66 Common Stock 718546104 16,604 177,509 SH   SOLE   177,509 0 0
Platinum Group Metals LTD Common Stock 72765Q882 566 430,338 SH   SOLE   430,338 0 0
POPULAR INC Common Stock 733174700 185,864 3,426,688 SH   SOLE   3,426,688 0 0
PRETIUM RESOURCES INC Common Stock 74139C102 18,778 1,874,535 SH   SOLE   1,874,535 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 50,226 458,059 SH   SOLE   458,059 0 0
PROLOGIS INC REIT 74340W103 8,543 106,648 SH   SOLE   106,648 0 0
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 166 2,819 SH   SOLE   2,819 0 0
PULTEGROUP INC Common Stock 745867101 18,793 594,352 SH   SOLE   594,352 0 0
PVH CORP Common Stock 693656100 101,571 1,073,240 SH   SOLE   1,073,240 0 0
QUALCOMM INC Common Stock 747525103 256 3,366 SH   SOLE   3,366 0 0
RADIAN GROUP INC Common Stock 750236101 91,837 4,019,143 SH   SOLE   4,019,143 0 0
RANGE RESOURCES CORP Common Stock 75281A109 65,535 9,388,965 SH   SOLE   9,388,965 0 0
RAYTHEON CO Common Stock 755111507 79,388 456,570 SH   SOLE   456,570 0 0
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 22,823 146,270 SH   SOLE   146,270 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 94,878 4,328,366 SH   SOLE   4,328,366 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 36,169 220,773 SH   SOLE   220,773 0 0
Royal Gold Inc Common Stock 780287108 10,641 103,825 SH   SOLE   103,825 0 0
S&P GLOBAL INC Common Stock 78409V104 261,712 1,148,916 SH   SOLE   1,148,916 0 0
SCORPIO TANKERS INC Common Stock Y7542C130 54,896 1,859,622 SH   SOLE   1,859,622 0 0
SELECT ENERGY SERVICES INC Common Stock 81617J301 8,643 744,416 SH   SOLE   744,416 0 0
SIBANYE GOLD LTD ADR 825724206 4,418 930,125 SH   SOLE   930,125 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 74,334 1,674,941 SH   SOLE   1,674,941 0 0
SILVER WHEATON CORP Common Stock 962879102 58,882 2,435,163 SH   SOLE   2,435,163 0 0
SIMON PROPERTY GROUP INC REIT 828806109 20,833 130,400 SH   SOLE   130,400 0 0
SNAP-ON INC Common Stock 833034101 116,603 703,954 SH   SOLE   703,954 0 0
SPROTT PHYSICAL SILVER TRUST Closed-End Fund 85207K107 20,412 3,574,735 SH   SOLE   3,574,735 0 0
SSR MINING INC Common Stock 784730103 69,985 5,119,599 SH   SOLE   5,119,599 0 0
STRYKER CORP Common Stock 863667101 14,815 72,063 SH   SOLE   72,063 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 81,332 2,076,375 SH   SOLE   2,076,375 0 0
TAPESTRY INC Common Stock 876030107 15,492 488,258 SH   SOLE   488,258 0 0
TAYLOR MORRISON HOME CORP Common Stock 87724P106 17,906 854,300 SH   SOLE   854,300 0 0
TECK RESOURCES LTD Common Stock 878742204 7,158 309,533 SH   SOLE   309,533 0 0
TERNIUM SA ADR 880890108 30,502 1,359,894 SH   SOLE   1,359,894 0 0
TEXAS PACIFIC LAND TRUST Royalty Trst 882610108 7,632 9,698 SH   SOLE   9,698 0 0
THERMO FIER SCIENTIFIC INC Common Stock 883556102 431,349 1,468,772 SH   SOLE   1,468,772 0 0
THOR INDUSTRIES INC Common Stock 885160101 8,073 138,110 SH   SOLE   138,110 0 0
TIFFANY & CO Common Stock 886547108 156,079 1,666,795 SH   SOLE   1,666,795 0 0
TIM PARTICIPACOES SA ADR 88706P205 20,392 1,362,165 SH   SOLE   1,362,165 0 0
TJX COS INC/THE Common Stock 872540109 13,498 255,257 SH   SOLE   255,257 0 0
TOPBUILD CORP Common Stock 89055F103 37,638 454,788 SH   SOLE   454,788 0 0
TRADEWEB MARKETS INC Common Stock 892672106 397 9,071 SH   SOLE   9,071 0 0
TRANSUNION Common Stock 89400J107 236,683 3,219,743 SH   SOLE   3,219,743 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 26,326 176,069 SH   SOLE   176,069 0 0
TRI POINTE GROUP INC Common Stock 87265H109 15,544 1,298,547 SH   SOLE   1,298,547 0 0
TYSON FOODS INC Common Stock 902494103 4,139 51,263 SH   SOLE   51,263 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 316,112 1,295,486 SH   SOLE   1,295,486 0 0
UNUM GROUP Common Stock 91529Y106 186,469 5,557,946 SH   SOLE   5,557,946 0 0
VALERO ENERGY CORP Common Stock 91913Y100 196,096 2,290,572 SH   SOLE   2,290,572 0 0
VANECK VECTORS GOLD MINERS ETF ETP 92189F106 17,301 676,874 SH   SOLE   676,874 0 0
VENTAS INC REIT 92276F100 13,293 194,483 SH   SOLE   194,483 0 0
VERISIGN INC Common Stock 92343E102 524,544 2,507,861 SH   SOLE   2,507,861 0 0
VIACOM INC Common Stock 92553P201 4,984 166,867 SH   SOLE   166,867 0 0
VISA INC Common Stock 92826C839 850,410 4,900,087 SH   SOLE   4,900,087 0 0
VMWARE INC Common Stock 928563402 299,218 1,789,476 SH   SOLE   1,789,476 0 0
WALT DISNEY CO/THE Common Stock 254687106 13,082 93,685 SH   SOLE   93,685 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 9,185 79,616 SH   SOLE   79,616 0 0
WATERS CORP Common Stock 941848103 7,454 34,632 SH   SOLE   34,632 0 0
WELBILT INC Common Stock 949090104 37,789 2,262,831 SH   SOLE   2,262,831 0 0
WELLS FARGO & CO Common Stock 949746101 351 7,412 SH   SOLE   7,412 0 0
WESTERN UNION CO/THE Common Stock 959802109 17,405 875,073 SH   SOLE   875,073 0 0
WORLDPAY INC Common Stock 981558109 301,692 2,461,784 SH   SOLE   2,461,784 0 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 26,885 482,330 SH   SOLE   482,330 0 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 179,747 4,094,476 SH   SOLE   4,094,476 0 0
XTRACKERS HARVEST CSI 300 CHIN ETP 233051879 11,688 415,066 SH   SOLE   415,066 0 0
YAMANA GOLD INC Common Stock 98462Y100 22,248 8,756,760 SH   SOLE   8,756,760 0 0
ZOETIS INC Common Stock 98978V103 8,771 77,287 SH   SOLE   77,287 0 0