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 125,246 751,640 SH   SOLE   751,640 0 0
ABBVIE INC Common Stock 00287Y109 10,808 189,223 SH   SOLE   189,223 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 15,170 480,971 SH   SOLE   480,971 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 310,257 9,168,349 SH   SOLE   9,168,349 0 0
ADECOAGRO SA Common Stock L00849106 647 56,027 SH   SOLE   56,027 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 261 2,781 SH   SOLE   2,781 0 0
AFLAC INC Common Stock 001055102 118,927 1,883,542 SH   SOLE   1,883,542 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 24,316 669,325 SH   SOLE   669,325 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 655 4,544 SH   SOLE   4,544 0 0
AIRGAS INC Common Stock 009363102 214 1,510 SH   SOLE   1,510 0 0
ALAMOS GOLD INC Common Stock 011532108 9,608 1,806,383 SH   SOLE   1,806,383 0 0
ALASKA AIR GROUP INC Common Stock 011659109 83,203 1,014,421 SH   SOLE   1,014,421 0 0
ALBEMARLE CORP Common Stock 012653101 164 2,571 SH   SOLE   2,571 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 1,697 18,669 SH   SOLE   18,669 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 168,842 767,465 SH   SOLE   767,465 0 0
ALLY FINANCIAL INC Common Stock 02005N100 176,507 9,428,815 SH   SOLE   9,428,815 0 0
ALPHABET INC Common Stock 02079K107 1,497 2,010 SH   SOLE   2,010 0 0
ALPHABET INC Common Stock 02079K305 249,358 326,855 SH   SOLE   326,855 0 0
ALTRIA GROUP INC Common Stock 02209S103 107,390 1,713,845 SH   SOLE   1,713,845 0 0
AMBEV SA ADR 02319V103 75,741 14,621,876 SH   SOLE 1 14,621,876 0 0
AMC NETWORKS INC Common Stock 00164V103 59,520 916,539 SH   SOLE   916,539 0 0
AMDOCS LTD Common Stock G02602103 197,541 3,269,460 SH   SOLE   3,269,460 0 0
AMERCIAN INT'L GROUP INC Common Stock 026874784 211,625 3,915,365 SH   SOLE   3,915,365 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 88 5,668 SH   SOLE   5,668 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 76,300 1,084,270 SH   SOLE   1,084,270 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 113,042 1,306,091 SH   SOLE   1,306,091 0 0
AMGEN INC Common Stock 031162100 300 2,002 SH   SOLE   2,002 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 34,153 733,372 SH   SOLE   733,372 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 14,350 1,048,197 SH   SOLE   1,048,197 0 0
ANHEUSER-BUSCH INBEV NV ADR 03524A108 135,830 1,089,600 SH   SOLE   1,089,600 0 0
ANTHEM INC Common Stock 036752103 8,951 64,403 SH   SOLE   64,403 0 0
APARTMENT INVESTMENT & MANAGEM REIT 03748R101 1,158 27,700 SH   SOLE   27,700 0 0
APPLE INC Common Stock 037833100 114,046 1,046,387 SH   SOLE   1,046,387 0 0
AT&T INC Common Stock 00206R102 333,183 8,506,075 SH   SOLE   8,506,075 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 80,120 893,100 SH   SOLE   893,100 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 3,123 16,419 SH   SOLE   16,419 0 0
AVON PRODUCTS INC Common Stock 054303102 43,587 9,061,647 SH   SOLE   9,061,647 0 0
BAIDU INC ADR 056752108 236,309 1,237,996 SH   SOLE 1 1,237,996 0 0
BAKER HUGHES INC Common Stock 057224107 17,551 400,440 SH   SOLE   400,440 0 0
BALL CORP Common Stock 058498106 217 3,047 SH   SOLE   3,047 0 0
BANCO BRADESCO SA ADR 059460303 48,263 6,478,188 SH   SOLE 1 6,478,188 0 0
BANK OF AMERICA CORP Common Stock 060505104 45,744 3,383,418 SH   SOLE   3,383,418 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 19,000 515,883 SH   SOLE   515,883 0 0
BARRICK GOLD CORP Common Stock 067901108 45,176 3,322,278 SH   SOLE   3,322,278 0 0
BEST BUY CO INC Common Stock 086516101 60,634 1,869,098 SH   SOLE   1,869,098 0 0
BIG LOTS INC Common Stock 089302103 50,740 1,120,334 SH   SOLE   1,120,334 0 0
BOSTON PROPERTIES INC REIT 101121101 1,888 14,856 SH   SOLE   14,856 0 0
BRADY CORP Common Stock 104674106 9,183 342,142 SH   SOLE   342,142 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 2,043 79,753 SH   SOLE   79,753 0 0
BROADCOM LTD Common Stock Y09827109 117,231 758,779 SH   SOLE   758,779 0 0
BUNGE LTD Common Stock G16962105 3,495 61,672 SH   SOLE   61,672 0 0
CABLE ONE INC Common Stock 12685J105 10,169 23,263 SH   SOLE   23,263 0 0
CABOT OIL & GAS CORP Common Stock 127097103 8,076 355,610 SH   SOLE   355,610 0 0
CALIFORNIA RESOURCES CORP Common Stock 13057Q107 1 818 SH   SOLE   818 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 134,636 1,794,944 SH   SOLE   1,794,944 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 60,827 2,239,593 SH   SOLE   2,239,593 0 0
CANADIAN SOLAR INC Common Stock 136635109 4,773 247,543 SH   SOLE   247,543 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 103,089 1,257,947 SH   SOLE   1,257,947 0 0
CARE CAPITAL PROPERTIES INC REIT 141624106 1,305 48,620 SH   SOLE   48,620 0 0
CARNIVAL CORP Common Stock 143658300 26,639 504,810 SH   SOLE   504,810 0 0
CBS CORP Common Stock 124857202 179,893 3,265,437 SH   SOLE   3,265,437 0 0
CELANESE CORP Common Stock 150870103 105,163 1,605,546 SH   SOLE   1,605,546 0 0
CEMENTOS PACASMAYO SAA ADR 15126Q109 699 89,258 SH   SOLE   89,258 0 0
CEMEX SAB DE CV ADR 151290889 211 29,045 SH   SOLE   29,045 0 0
CENOVUS ENERGY INC Common Stock 15135U109 10,033 767,881 SH   SOLE   767,881 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 9,746 310,973 SH   SOLE   310,973 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 243,878 2,788,131 SH   SOLE   2,788,131 0 0
CHEMED CORP Common Stock 16359R103 75,848 559,973 SH   SOLE   559,973 0 0
CHEMOURS CO/THE Common Stock 163851108 30 4,266 SH   SOLE   4,266 0 0
CHEVRON CORP Common Stock 166764100 54,612 572,452 SH   SOLE   572,452 0 0
CHINA BIOLOGIC PRODUCTS INC Common Stock 16938C106 1,683 14,703 SH   SOLE   14,703 0 0
CIA DE MINAS BUENAVENTURA SAA ADR 204448104 337 45,850 SH   SOLE   45,850 0 0
CIGNA CORP Common Stock 125509109 187,641 1,367,245 SH   SOLE   1,367,245 0 0
CIMAREX ENERGY CO Common Stock 171798101 10,298 105,868 SH   SOLE   105,868 0 0
CISCO SYSTEMS INC Common Stock 17275R102 308,037 10,819,690 SH   SOLE   10,819,690 0 0
CITIGROUP INC Common Stock 172967424 444,619 10,649,565 SH   SOLE   10,649,565 0 0
CME GROUP INC/IL Common Stock 12572Q105 150,781 1,569,814 SH   SOLE   1,569,814 0 0
COACH INC Common Stock 189754104 30,987 772,926 SH   SOLE   772,926 0 0
COCA-COLA CO/THE Common Stock 191216100 3,904 84,161 SH   SOLE   84,161 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 45,555 726,556 SH   SOLE 1 726,556 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 101,142 1,431,593 SH   SOLE   1,431,593 0 0
COMCAST CORP Common Stock 20030N101 284,176 4,652,525 SH   SOLE   4,652,525 0 0
CONOCOPHILLIPS Common Stock 20825C104 38,343 952,154 SH   SOLE   952,154 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 5,101 33,762 SH   SOLE   33,762 0 0
CONTROLADORA VUELA CIA DE AVIA ADR 21240E105 1,652 78,400 SH   SOLE   78,400 0 0
COPA HOLDINGS SA Common Stock P31076105 505 7,450 SH   SOLE   7,450 0 0
CORNING INC Common Stock 219350105 4,136 197,995 SH   SOLE   197,995 0 0
COSAN LTD Common Stock G25343107 33,265 6,761,170 SH   SOLE 1 6,761,170 0 0
CREDICORP LTD Common Stock G2519Y108 35,347 269,804 SH   SOLE 1 269,804 0 0
CVS HEALTH CORP Common Stock 126650100 223,767 2,157,210 SH   SOLE   2,157,210 0 0
DANAHER CORP Common Stock 235851102 125,324 1,321,145 SH   SOLE   1,321,145 0 0
DEERE & CO Common Stock 244199105 31,614 410,627 SH   SOLE   410,627 0 0
DIGITAL REALTY TRUST INC REIT 253868103 20,716 234,100 SH   SOLE   234,100 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 109,929 2,161,396 SH   SOLE   2,161,396 0 0
DST SYSTEMS INC Common Stock 233326107 9,933 88,086 SH   SOLE   88,086 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 246 3,401 SH   SOLE   3,401 0 0
EBAY INC Common Stock 278642103 198,437 8,316,723 SH   SOLE   8,316,723 0 0
ECOLAB INC Common Stock 278865100 675 6,053 SH   SOLE   6,053 0 0
EI DU PONT DE NEMOURS & CO Common Stock 263534109 1,289 20,363 SH   SOLE   20,363 0 0
ELDORADO GOLD CORP Common Stock 284902103 9,391 2,971,801 SH   SOLE   2,971,801 0 0
EMC CORP/MA Common Stock 268648102 161,806 6,071,533 SH   SOLE   6,071,533 0 0
ENCANA CORP Common Stock 292505104 11,799 1,926,954 SH   SOLE   1,926,954 0 0
EOG RESOURCES INC Common Stock 26875P101 40,560 558,838 SH   SOLE   558,838 0 0
EQUITY RESIDENTIAL REIT 29476L107 14,358 191,360 SH   SOLE   191,360 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 1,193 5,100 SH   SOLE   5,100 0 0
EXXON MOBIL CORP Common Stock 30231G102 82,274 984,259 SH   SOLE   984,259 0 0
FACEBOOK INC Common Stock 30303M102 8,337 73,066 SH   SOLE   73,066 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 66,407 438,244 SH   SOLE   438,244 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 15,355 242,531 SH   SOLE   242,531 0 0
FIRST SOLAR INC Common Stock 336433107 10,239 149,534 SH   SOLE   149,534 0 0
FISERV INC Common Stock 337738108 197,837 1,928,611 SH   SOLE   1,928,611 0 0
FLEXTRONICS INTERNATIONAL LTD Common Stock Y2573F102 67,983 5,637,066 SH   SOLE   5,637,066 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 59,519 617,991 SH   SOLE 1 617,991 0 0
FOOT LOCKER INC Common Stock 344849104 64,668 1,002,601 SH   SOLE   1,002,601 0 0
FRANCO-NEVADA CORP Common Stock 351858105 17,663 286,433 SH   SOLE   286,433 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 6,509 629,528 SH   SOLE   629,528 0 0
FTI CONSULTING INC Common Stock 302941109 2,655 74,775 SH   SOLE   74,775 0 0
GAP INC/THE Common Stock 364760108 30,387 1,033,561 SH   SOLE   1,033,561 0 0
GENERAC HOLDINGS INC Common Stock 368736104 102,736 2,758,750 SH   SOLE   2,758,750 0 0
GENERAL ELECTRIC CO Common Stock 369604103 18,287 575,235 SH   SOLE   575,235 0 0
GENERAL GROWTH PROPERTIES INC REIT 370023103 2,982 100,300 SH   SOLE   100,300 0 0
GILEAD SCIENCES INC Common Stock 375558103 280,342 3,051,840 SH   SOLE   3,051,840 0 0
GOLD FIELDS ADR 38059T106 11,107 2,819,103 SH   SOLE   2,819,103 0 0
GOLDCORP INC Common Stock 380956409 13,906 856,785 SH   SOLE   856,785 0 0
GRAHAM HOLDINGS CO Common Stock 384637104 5,574 11,613 SH   SOLE   11,613 0 0
GRAN TIERRA ENERGY INC Common Stock 38500T101 12 4,662 SH   SOLE   4,662 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 36,429 242,583 SH   SOLE 1 242,583 0 0
GRUPO FINANCIERO GALICIA SA ADR 399909100 994 35,125 SH   SOLE   35,125 0 0
HALLIBURTON CO Common Stock 406216101 22,304 624,419 SH   SOLE   624,419 0 0
HARRIS CORP Common Stock 413875105 16,043 206,043 SH   SOLE   206,043 0 0
HARTFORD FINANCIAL SERVICES GR Common Stock 416515104 137,465 2,983,189 SH   SOLE   2,983,189 0 0
HCP INC REIT 40414L109 1,163 35,709 SH   SOLE   35,709 0 0
HELMERICH & PAYNE INC Common Stock 423452101 53,113 904,506 SH   SOLE   904,506 0 0
HESS CORP Common Stock 42809H107 156,135 2,965,528 SH   SOLE   2,965,528 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109 125,260 7,064,882 SH   SOLE   7,064,882 0 0
HOLLYFRONTIER CORP Common Stock 436106108 12,054 341,287 SH   SOLE   341,287 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 231,899 2,069,606 SH   SOLE   2,069,606 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 823 49,300 SH   SOLE   49,300 0 0
HP INC Common Stock 40434L105 419 33,971 SH   SOLE   33,971 0 0
IDEX CORP Common Stock 45167R104 102,746 1,239,691 SH   SOLE   1,239,691 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 27,674 270,147 SH   SOLE   270,147 0 0
INTEL CORP Common Stock 458140100 2,608 80,610 SH   SOLE   80,610 0 0
INTERDIGITAL INC/PA Common Stock 45867G101 9,858 177,150 SH   SOLE   177,150 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 4,743 31,317 SH   SOLE   31,317 0 0
INTERNATIONAL FLAVORS & FRAGRA Common Stock 459506101 524 4,606 SH   SOLE   4,606 0 0
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 21,674 587,222 SH   SOLE   587,222 0 0
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 8,190 356,872 SH   SOLE   356,872 0 0
INTUIT INC Common Stock 461202103 59,691 573,896 SH   SOLE   573,896 0 0
IPATH MSCI INDIA INDEX ETN ETP 06739F291 5,515 87,703 SH   SOLE   87,703 0 0
IPATH S&P 500 VIX SHORT-TERM F ETP 06742E711 142 8,067 SH   SOLE   8,067 0 0
ISHARES IBOXX $ INVESTMENT GRA ETP 464287242 18 155 SH   SOLE   155 0 0
ISHARES MSCI INDIA ETF ETP 46429B598 1,850 68,235 SH   SOLE   68,235 0 0
ISHARES MSCI QATAR CAPPED ETF ETP 46434V779 254 12,669 SH   SOLE   12,669 0 0
ISHARES MSCI SOUTH KOREA CAPPE ETP 464286772 1,399 26,479 SH   SOLE   26,479 0 0
ISHARES MSCI TAIWAN ETF ETP 464286731 1,347 97,220 SH   SOLE   97,220 0 0
ISHARES MSCI UAE CAPPED ETF ETP 46434V761 469 28,036 SH   SOLE   28,036 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 37,126 4,321,959 SH   SOLE   4,321,959 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 22,424 171,769 SH   SOLE   171,769 0 0
JC PENNEY CO INC Common Stock 708160106 1,079 97,570 SH   SOLE   97,570 0 0
JOHNSON & JOHNSON Common Stock 478160104 546,454 5,050,411 SH   SOLE   5,050,411 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 168,418 1,435,541 SH   SOLE   1,435,541 0 0
JOY GLOBAL INC Common Stock 481165108 65,294 4,063,073 SH   SOLE   4,063,073 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 12,503 211,127 SH   SOLE   211,127 0 0
KEYCORP Common Stock 493267108 10,704 969,530 SH   SOLE   969,530 0 0
KILROY REALTY CORP REIT 49427F108 959 15,500 SH   SOLE   15,500 0 0
KINDER MORGAN INC/DE Common Stock 49456B101 15,715 879,889 SH   SOLE   879,889 0 0
KINROSS GOLD CORP Common Stock 496902404 22,012 6,444,988 SH   SOLE   6,444,988 0 0
LAKE SHORE GOLD CORP Common Stock 510728108 4,866 3,330,409 SH   SOLE   3,330,409 0 0
LAM RESEARCH CORP Common Stock 512807108 143,984 1,743,144 SH   SOLE   1,743,144 0 0
LASALLE HOTEL PROPERTIES REIT 517942108 579 22,863 SH   SOLE   22,863 0 0
LEAR CORP Common Stock 521865204 62,828 565,151 SH   SOLE   565,151 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 32,210 1,991,945 SH   SOLE   1,991,945 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 29,362 749,042 SH   SOLE   749,042 0 0
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 867 10,135 SH   SOLE   10,135 0 0
MACY'S INC Common Stock 55616P104 68,142 1,545,516 SH   SOLE   1,545,516 0 0
MANITOWOC CO INC/THE Common Stock 563571108 16,063 3,709,667 SH   SOLE   3,709,667 0 0
MANITOWOC FOODSERVICE INC Common Stock 563568104 54,680 3,709,667 SH   SOLE   3,709,667 0 0
MARATHON OIL CORP Common Stock 565849106 23,966 2,151,322 SH   SOLE   2,151,322 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 14,456 388,817 SH   SOLE   388,817 0 0
MARKET VECTORS GOLD MINERS ETF ETP 57060U100 18,531 927,472 SH   SOLE   927,472 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 17,770 292,314 SH   SOLE   292,314 0 0
MCGRAW HILL FINANCIAL INC Common Stock 580645109 223 2,254 SH   SOLE   2,254 0 0
MDC HOLDINGS INC Common Stock 552676108 15,942 636,155 SH   SOLE   636,155 0 0
MEDNAX INC Common Stock 58502B106 78,866 1,220,464 SH   SOLE   1,220,464 0 0
MEDTRONIC PLC Common Stock G5960L103 205,072 2,734,299 SH   SOLE   2,734,299 0 0
MELLANOX TECHNOLOGIES LTD Common Stock M51363113 77,933 1,434,438 SH   SOLE   1,434,438 0 0
MERCK & CO INC Common Stock 58933Y105 6,311 119,284 SH   SOLE   119,284 0 0
MICROSOFT CORP Common Stock 594918104 334,166 6,050,453 SH   SOLE   6,050,453 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 7,871 196,190 SH   SOLE   196,190 0 0
MONSANTO CO Common Stock 61166W101 5,212 59,407 SH   SOLE   59,407 0 0
MOODY'S CORP Common Stock 615369105 163,291 1,691,079 SH   SOLE   1,691,079 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 75,484 3,018,153 SH   SOLE   3,018,153 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 18,013 237,952 SH   SOLE   237,952 0 0
MYLAN NV Common Stock N59465109 111,738 2,410,749 SH   SOLE   2,410,749 0 0
NETEASE INC ADR 64110W102 193,385 1,346,883 SH   SOLE 1 1,346,883 0 0
NEWMONT MINING CORP Common Stock 651639106 75,733 2,849,252 SH   SOLE   2,849,252 0 0
NICE-SYSTEMS LTD ADR 653656108 48,626 750,514 SH   SOLE   750,514 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 4,306 81,773 SH   SOLE   81,773 0 0
NIKE INC Common Stock 654106103 21,922 356,633 SH   SOLE   356,633 0 0
NOBLE ENERGY INC Common Stock 655044105 28,418 904,751 SH   SOLE   904,751 0 0
NORBORD INC Common Stock 65548P403 7,104 355,596 SH   SOLE   355,596 0 0
NORTHERN TRUST CORP Common Stock 665859104 42,365 650,069 SH   SOLE   650,069 0 0
NVIDIA CORP Common Stock 67066G104 3,559 99,882 SH   SOLE   99,882 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 238,877 2,946,558 SH   SOLE   2,946,558 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 152,837 2,233,482 SH   SOLE   2,233,482 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 33,400 3,482,763 SH   SOLE   3,482,763 0 0
ORACLE CORP Common Stock 68389X105 92,592 2,263,310 SH   SOLE   2,263,310 0 0
PAMPA ENERGIA SA ADR 697660207 609 28,400 SH   SOLE   28,400 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 20,272 1,864,975 SH   SOLE   1,864,975 0 0
PATTERSON COS INC Common Stock 703395103 9,278 199,400 SH   SOLE   199,400 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 30,191 1,713,477 SH   SOLE   1,713,477 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 318,867 8,260,800 SH   SOLE   8,260,800 0 0
PEPSICO INC Common Stock 713448108 323,475 3,156,466 SH   SOLE   3,156,466 0 0
PFIZER INC Common Stock 717081103 221,973 7,488,974 SH   SOLE   7,488,974 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 311,870 3,178,783 SH   SOLE   3,178,783 0 0
PHILLIPS 66 Common Stock 718546104 31,822 367,505 SH   SOLE   367,505 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 16,871 119,875 SH   SOLE   119,875 0 0
PLATINUM GROUP METALS LTD Common Stock 72765Q601 2,762 725,992 SH   SOLE   725,992 0 0
POPULAR INC Common Stock 733174700 72,894 2,547,850 SH   SOLE   2,547,850 0 0
PPG INDUSTRIES INC Common Stock 693506107 700 6,278 SH   SOLE   6,278 0 0
PRAXAIR INC Common Stock 74005P104 729 6,367 SH   SOLE   6,367 0 0
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 42,934 804,165 SH   SOLE   804,165 0 0
PRETIUM RESOURCES INC Common Stock 74139C102 3,636 674,733 SH   SOLE   674,733 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 276,281 214,344 SH   SOLE   214,344 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 113,575 1,379,844 SH   SOLE   1,379,844 0 0
PROLOGIS INC REIT 74340W103 17,372 393,200 SH   SOLE   393,200 0 0
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 129,661 2,750,543 SH   SOLE   2,750,543 0 0
PUBLIC STORAGE REIT 74460D109 1,777 6,441 SH   SOLE   6,441 0 0
QUALCOMM INC Common Stock 747525103 4,307 84,224 SH   SOLE   84,224 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 146,422 2,049,299 SH   SOLE   2,049,299 0 0
RANGE RESOURCES CORP Common Stock 75281A109 7,446 229,969 SH   SOLE   229,969 0 0
REGAL-BELOIT CORP Common Stock 758750103 55,696 882,798 SH   SOLE   882,798 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 73,723 1,465,372 SH   SOLE   1,465,372 0 0
Royal Gold Inc Common Stock 780287108 6,673 130,103 SH   SOLE   130,103 0 0
SCHLUMBERGER LTD Common Stock 806857108 25,751 349,168 SH   SOLE   349,168 0 0
SCORPIO TANKERS INC Common Stock Y7542C106 22,850 3,919,443 SH   SOLE   3,919,443 0 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 1,827 53,025 SH   SOLE   53,025 0 0
SEALED AIR CORP Common Stock 81211K100 235 4,888 SH   SOLE   4,888 0 0
SERVICEMASTER GLOBAL HOLDINGS Common Stock 81761R109 130,083 3,452,300 SH   SOLE   3,452,300 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 655 2,302 SH   SOLE   2,302 0 0
SIGNET JEWELERS LTD Common Stock G81276100 12,991 104,743 SH   SOLE   104,743 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 54,073 1,393,287 SH   SOLE 1 1,393,287 0 0
SILVER STANDARD RESOURCES INC Common Stock 82823L106 10,219 1,841,209 SH   SOLE   1,841,209 0 0
SILVER WHEATON CORP Common Stock 828336107 9,355 564,248 SH   SOLE   564,248 0 0
SIMON PROPERTY GROUP INC REIT 828806109 18,932 91,157 SH   SOLE   91,157 0 0
SKYLINE CORP Common Stock 830830105 1,341 144,620 SH   SOLE   144,620 0 0
SL GREEN REALTY CORP REIT 78440X101 2,009 20,742 SH   SOLE   20,742 0 0
SODASTREAM INTERNATIONAL LTD Common Stock M9068E105 11,120 789,800 SH   SOLE   789,800 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 3,226 128,328 SH   SOLE   128,328 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 100,336 2,239,649 SH   SOLE   2,239,649 0 0
SOVRAN SELF STORAGE INC REIT 84610H108 1,464 12,416 SH   SOLE   12,416 0 0
STAPLES INC Common Stock 855030102 19,321 1,751,704 SH   SOLE   1,751,704 0 0
STARZ Common Stock 85571Q102 12,685 481,761 SH   SOLE   481,761 0 0
STEEL DYNAMICS INC Common Stock 858119100 8,197 364,150 SH   SOLE   364,150 0 0
SUNCOR ENERGY INC Common Stock 867224107 33,625 1,202,423 SH   SOLE   1,202,423 0 0
SUNPOWER CORP Common Stock 867652406 5,953 266,451 SH   SOLE   266,451 0 0
SUNTRUST BANKS INC Common Stock 867914103 86,734 2,403,931 SH   SOLE   2,403,931 0 0
SYMANTEC CORP Common Stock 871503108 1,800 97,926 SH   SOLE   97,926 0 0
SYNAPTICS INC Common Stock 87157D109 77,717 974,629 SH   SOLE   974,629 0 0
SYNNEX CORP Common Stock 87162W100 48,939 528,559 SH   SOLE   528,559 0 0
SYNOPSYS INC Common Stock 871607107 2,543 52,499 SH   SOLE   52,499 0 0
TAHOE RESOURCES INC Common Stock 873868103 8,105 805,202 SH   SOLE   805,202 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 22,559 861,026 SH   SOLE 1 861,026 0 0
TANGER FACTORY OUTLET CENTERS REIT 875465106 690 18,957 SH   SOLE   18,957 0 0
TATA MOTORS LTD ADR 876568502 1,595 54,916 SH   SOLE 1 54,916 0 0
TE CONNECTIVITY LTD Common Stock H84989104 2,916 47,089 SH   SOLE   47,089 0 0
TECK RESOURCES LTD Common Stock 878742204 4,590 602,669 SH   SOLE   602,669 0 0
TELEFONICA BRASIL SA ADR 87936R106 49 3,900 SH   SOLE   3,900 0 0
TERNIUM SA ADR 880890108 18,212 1,012,925 SH   SOLE 1 1,012,925 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 116,205 2,171,655 SH   SOLE   2,171,655 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 158,867 1,122,023 SH   SOLE   1,122,023 0 0
THOR INDUSTRIES INC Common Stock 885160101 117,584 1,843,870 SH   SOLE   1,843,870 0 0
TIME INC Common Stock 887228104 26,974 1,747,023 SH   SOLE   1,747,023 0 0
TIME WARNER INC Common Stock 887317303 17,805 245,412 SH   SOLE   245,412 0 0
TRANSCANADA CORP Common Stock 89353D107 15,064 381,612 SH   SOLE   381,612 0 0
TRINA SOLAR LTD ADR 89628E104 5,205 523,660 SH   SOLE   523,660 0 0
TURKCELL ILETISIM HIZMETLERI A ADR 900111204 160 15,195 SH   SOLE 1 15,195 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 95,408 3,422,079 SH   SOLE   3,422,079 0 0
TYSON FOODS INC Common Stock 902494103 169,061 2,536,172 SH   SOLE   2,536,172 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 72 3,736 SH   SOLE   3,736 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 303,777 2,356,685 SH   SOLE   2,356,685 0 0
VALERO ENERGY CORP Common Stock 91913Y100 280,607 4,374,907 SH   SOLE   4,374,907 0 0
VANTIV INC Common Stock 92210H105 245,366 4,553,933 SH   SOLE   4,553,933 0 0
VENTAS INC REIT 92276F100 13,762 218,583 SH   SOLE   218,583 0 0
VERISIGN INC Common Stock 92343E102 146,555 1,655,246 SH   SOLE   1,655,246 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 352 6,517 SH   SOLE   6,517 0 0
VISA INC Common Stock 92826C839 206,761 2,703,468 SH   SOLE   2,703,468 0 0
VISTEON CORP Common Stock 92839U206 30,995 389,434 SH   SOLE   389,434 0 0
VOYA FINANCIAL INC Common Stock 929089100 159,193 5,347,422 SH   SOLE   5,347,422 0 0
WAL-MART STORES INC Common Stock 931142103 18,345 267,847 SH   SOLE   267,847 0 0
WASHINGTON FEDERAL INC Common Stock 938824109 46,499 2,052,930 SH   SOLE   2,052,930 0 0
WEATHERFORD INTERNATIONAL PLC Common Stock G48833100 10,306 1,324,730 SH   SOLE   1,324,730 0 0
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 3,720 255,993 SH   SOLE   255,993 0 0
WELLS FARGO & CO Common Stock 949746101 445 9,202 SH   SOLE   9,202 0 0
WESTERN UNION CO/THE Common Stock 959802109 175,253 9,085,195 SH   SOLE   9,085,195 0 0
WESTROCK CO Common Stock 96145D105 61,747 1,582,050 SH   SOLE   1,582,050 0 0
WEYERHAEUSER CO REIT 962166104 10,305 332,620 SH   SOLE   332,620 0 0
WHITING PETROLEUM CORP Common Stock 966387102 7,821 980,016 SH   SOLE   980,016 0 0
WIPRO LTD ADR 97651M109 181 14,393 SH   SOLE 1 14,393 0 0
XEROX CORP Common Stock 984121103 9,655 865,172 SH   SOLE   865,172 0 0
YAMANA GOLD INC Common Stock 98462Y100 8,130 2,674,240 SH   SOLE   2,674,240 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 236,624 2,219,113 SH   SOLE   2,219,113 0 0
ZOETIS INC Common Stock 98978V103 1,876 42,310 SH   SOLE   42,310 0 0