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 144,501 825,153 SH   SOLE   825,153 0 0
ABBVIE INC Common Stock 00287Y109 9,761 157,658 SH   SOLE   157,658 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 8,459 474,935 SH   SOLE   474,935 0 0
ACCENTURE PLC Common Stock G1151C101 8,354 73,740 SH   SOLE   73,740 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 322,016 8,430,646 SH   SOLE   8,430,646 0 0
ADECOAGRO SA Common Stock L00849106 1,121 102,154 SH   SOLE   102,154 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 266 2,781 SH   SOLE   2,781 0 0
AFLAC INC Common Stock 001055102 230,679 3,329,335 SH   SOLE   3,329,335 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 35,567 668,077 SH   SOLE   668,077 0 0
AGRIUM INC Common Stock 008916108 2,158 23,861 SH   SOLE   23,861 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 645 4,544 SH   SOLE   4,544 0 0
ALAMOS GOLD INC Common Stock 011532108 7,175 838,711 SH   SOLE   838,711 0 0
ALASKA AIR GROUP INC Common Stock 011659109 58,762 1,008,092 SH   SOLE   1,008,092 0 0
ALBEMARLE CORP Common Stock 012653101 204 2,571 SH   SOLE   2,571 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 1,860 17,969 SH   SOLE   17,969 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 213,233 2,681,164 SH   SOLE   2,681,164 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 157,954 844,638 SH   SOLE   844,638 0 0
ALLY FINANCIAL INC Common Stock 02005N100 169,858 10,406,371 SH   SOLE   10,406,371 0 0
ALPHABET INC Common Stock 02079K107 2,069 2,990 SH   SOLE   2,990 0 0
ALPHABET INC Common Stock 02079K305 259,006 381,515 SH   SOLE   381,515 0 0
ALTRIA GROUP INC Common Stock 02209S103 118,786 1,722,542 SH   SOLE   1,722,542 0 0
AMBEV SA ADR 02319V103 85,396 14,449,358 SH   SOLE 1 14,449,358 0 0
AMC NETWORKS INC Common Stock 00164V103 55,128 912,417 SH   SOLE   912,417 0 0
AMDOCS LTD Common Stock G02602103 180,124 3,291,820 SH   SOLE   3,291,820 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 211 17,243 SH   SOLE   17,243 0 0
AMERICAN EXPRESS CO Common Stock 025816109 47,520 782,088 SH   SOLE   782,088 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 79,817 1,079,634 SH   SOLE   1,079,634 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 102,623 1,293,779 SH   SOLE   1,293,779 0 0
AMGEN INC Common Stock 031162100 349 2,293 SH   SOLE   2,293 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 41,156 772,877 SH   SOLE   772,877 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 15,546 860,797 SH   SOLE   860,797 0 0
ANHEUSER-BUSCH INBEV NV ADR 03524A108 143,360 1,088,700 SH   SOLE   1,088,700 0 0
ANTHEM INC Common Stock 036752103 8,302 63,213 SH   SOLE   63,213 0 0
APARTMENT INVESTMENT & MANAGEM REIT 03748R101 1,175 26,600 SH   SOLE   26,600 0 0
APPLE INC Common Stock 037833100 101,025 1,056,752 SH   SOLE   1,056,752 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 8,817 185,238 SH   SOLE   185,238 0 0
AT&T INC Common Stock 00206R102 345,060 8,253,790 SH   SOLE   8,253,790 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 103,479 1,126,367 SH   SOLE   1,126,367 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 2,836 15,719 SH   SOLE   15,719 0 0
AVON PRODUCTS INC Common Stock 054303102 28,953 7,659,417 SH   SOLE   7,659,417 0 0
B/E AEROSPACE INC Common Stock 073302101 33,299 721,146 SH   SOLE   721,146 0 0
BAIDU INC ADR 056752108 205,409 1,243,774 SH   SOLE 1 1,243,774 0 0
BANCO BRADESCO SA ADR 059460303 56,068 7,178,940 SH   SOLE 1 7,178,940 0 0
BANK OF AMERICA CORP Common Stock 060505104 55,011 4,145,537 SH   SOLE   4,145,537 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 185,516 5,008,557 SH   SOLE   5,008,557 0 0
BARRICK GOLD CORP Common Stock 067901108 54,018 2,534,656 SH   SOLE   2,534,656 0 0
BEST BUY CO INC Common Stock 086516101 80,352 2,625,891 SH   SOLE   2,625,891 0 0
BIG LOTS INC Common Stock 089302103 54,619 1,089,986 SH   SOLE   1,089,986 0 0
BOSTON PROPERTIES INC REIT 101121101 1,880 14,256 SH   SOLE   14,256 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 1,798 67,967 SH   SOLE   67,967 0 0
BROADCOM LTD Common Stock Y09827109 117,053 753,236 SH   SOLE   753,236 0 0
CABOT OIL & GAS CORP Common Stock 127097103 10,215 396,860 SH   SOLE   396,860 0 0
CAMECO CORP Common Stock 13321L108 1,948 177,565 SH   SOLE   177,565 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 150,470 2,013,762 SH   SOLE   2,013,762 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 68,569 2,234,089 SH   SOLE   2,234,089 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 41,597 562,817 SH   SOLE   562,817 0 0
CARE CAPITAL PROPERTIES INC REIT 141624106 1,274 48,620 SH   SOLE   48,620 0 0
CARNIVAL CORP Common Stock 143658300 142,843 3,231,745 SH   SOLE   3,231,745 0 0
CBS CORP Common Stock 124857202 176,226 3,237,065 SH   SOLE   3,237,065 0 0
CELANESE CORP Common Stock 150870103 109,807 1,677,716 SH   SOLE   1,677,716 0 0
CEMENTOS PACASMAYO SAA ADR 15126Q109 826 92,458 SH   SOLE   92,458 0 0
CEMEX SAB DE CV ADR 151290889 101 16,372 SH   SOLE   16,372 0 0
CENOVUS ENERGY INC Common Stock 15135U109 11,255 817,928 SH   SOLE   817,928 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 5,217 216,493 SH   SOLE   216,493 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 240,199 3,141,501 SH   SOLE   3,141,501 0 0
CHEMED CORP Common Stock 16359R103 75,129 551,160 SH   SOLE   551,160 0 0
CHEVRON CORP Common Stock 166764100 24,639 235,035 SH   SOLE   235,035 0 0
CHINA BIOLOGIC PRODUCTS INC Common Stock 16938C106 20,897 196,552 SH   SOLE 1 196,552 0 0
CIA DE MINAS BUENAVENTURA SAA ADR 204448104 884 73,963 SH   SOLE   73,963 0 0
CIGNA CORP Common Stock 125509109 171,470 1,409,619 SH   SOLE   1,409,619 0 0
CIMAREX ENERGY CO Common Stock 171798101 18,134 151,974 SH   SOLE   151,974 0 0
CISCO SYSTEMS INC Common Stock 17275R102 297,582 10,749,318 SH   SOLE   10,749,318 0 0
CITIGROUP INC Common Stock 172967424 451,774 10,846,190 SH   SOLE   10,846,190 0 0
CME GROUP INC/IL Common Stock 12572Q105 169,387 1,739,086 SH   SOLE   1,739,086 0 0
COACH INC Common Stock 189754104 41,897 1,028,388 SH   SOLE   1,028,388 0 0
COCA-COLA CO/THE Common Stock 191216100 3,956 87,264 SH   SOLE   87,264 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 41,153 718,958 SH   SOLE 1 718,958 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 104,562 1,428,443 SH   SOLE   1,428,443 0 0
COMCAST CORP Common Stock 20030N101 280,662 4,479,767 SH   SOLE   4,479,767 0 0
CONOCOPHILLIPS Common Stock 20825C104 42,889 983,696 SH   SOLE   983,696 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 10,882 65,793 SH   SOLE   65,793 0 0
CONTROLADORA VUELA CIA DE AVIA ADR 21240E105 2,232 119,400 SH   SOLE   119,400 0 0
COPA HOLDINGS SA Common Stock P31076105 604 11,550 SH   SOLE   11,550 0 0
CORNING INC Common Stock 219350105 6,093 297,532 SH   SOLE   297,532 0 0
COSAN LTD Common Stock G25343107 39,388 6,050,401 SH   SOLE 1 6,050,401 0 0
CREDICORP LTD Common Stock G2519Y108 47,581 308,304 SH   SOLE 1 308,304 0 0
CRESCENT POINT ENERGY CORP Common Stock 22576C101 9,912 630,737 SH   SOLE   630,737 0 0
CVS HEALTH CORP Common Stock 126650100 201,199 2,198,035 SH   SOLE   2,198,035 0 0
DANAHER CORP Common Stock 235851102 135,719 1,343,751 SH   SOLE   1,343,751 0 0
DARLING INGREDIENTS INC Common Stock 237266101 3,090 207,416 SH   SOLE   207,416 0 0
DEERE & CO Common Stock 244199105 55,767 688,139 SH   SOLE   688,139 0 0
DIGITAL REALTY TRUST INC REIT 253868103 25,438 233,400 SH   SOLE   233,400 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 112,665 2,266,436 SH   SOLE   2,266,436 0 0
DST SYSTEMS INC Common Stock 233326107 10,067 86,463 SH   SOLE   86,463 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 231 3,401 SH   SOLE   3,401 0 0
EBAY INC Common Stock 278642103 191,548 8,563,222 SH   SOLE   8,563,222 0 0
ECOLAB INC Common Stock 278865100 718 6,053 SH   SOLE   6,053 0 0
EI DU PONT DE NEMOURS & CO Common Stock 263534109 1,320 20,363 SH   SOLE   20,363 0 0
ELDORADO GOLD CORP Common Stock 284902103 3,899 866,484 SH   SOLE   866,484 0 0
EMC CORP/MA Common Stock 268648102 109,630 4,034,974 SH   SOLE   4,034,974 0 0
ENCANA CORP Common Stock 292505104 11,147 1,440,488 SH   SOLE   1,440,488 0 0
ENERSIS SA ADR 29274F104 25,139 2,929,898 SH   SOLE 1 2,929,898 0 0
EOG RESOURCES INC Common Stock 26875P101 48,203 577,837 SH   SOLE   577,837 0 0
EQUITY RESIDENTIAL REIT 29476L107 14,214 206,360 SH   SOLE   206,360 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 1,118 4,900 SH   SOLE   4,900 0 0
EVERTEC INC Common Stock 30040P103 1,449 93,251 SH   SOLE   93,251 0 0
EXXON MOBIL CORP Common Stock 30231G102 74,443 794,148 SH   SOLE   794,148 0 0
FACEBOOK INC Common Stock 30303M102 11,898 104,112 SH   SOLE   104,112 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 70,658 437,729 SH   SOLE   437,729 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 13,536 183,715 SH   SOLE   183,715 0 0
FIRST SOLAR INC Common Stock 336433107 12,971 267,549 SH   SOLE   267,549 0 0
FISERV INC Common Stock 337738108 177,204 1,724,159 SH   SOLE   1,724,159 0 0
FLEXTRONICS INTERNATIONAL LTD Common Stock Y2573F102 82,911 7,026,344 SH   SOLE 1 7,026,344 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 57,120 617,579 SH   SOLE 1 617,579 0 0
FRANCO-NEVADA CORP Common Stock 351858105 10,811 142,916 SH   SOLE   142,916 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 686 19,900 SH   SOLE   19,900 0 0
GENERAC HOLDINGS INC Common Stock 368736104 95,498 2,731,629 SH   SOLE   2,731,629 0 0
GENERAL ELECTRIC CO Common Stock 369604103 17,503 556,013 SH   SOLE   556,013 0 0
GENERAL GROWTH PROPERTIES INC REIT 370023103 2,872 96,300 SH   SOLE   96,300 0 0
GILEAD SCIENCES INC Common Stock 375558103 257,339 3,182,657 SH   SOLE   3,182,657 0 0
GOLD FIELDS ADR 38059T106 13,814 2,819,103 SH   SOLE   2,819,103 0 0
GOLDCORP INC Common Stock 380956409 15,193 794,193 SH   SOLE   794,193 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 38,407 240,718 SH   SOLE 1 240,718 0 0
GRUPO FINANCIERO GALICIA SA ADR 399909100 587 19,225 SH   SOLE   19,225 0 0
GRUPO TELEVISA SAB ADR 40049J206 116 4,441 SH   SOLE   4,441 0 0
HALLIBURTON CO Common Stock 406216101 42,529 939,043 SH   SOLE   939,043 0 0
HARRIS CORP Common Stock 413875105 1,881 22,538 SH   SOLE   22,538 0 0
HARTFORD FINANCIAL SERVICES GR Common Stock 416515104 174,080 4,110,204 SH   SOLE   4,110,204 0 0
HCP INC REIT 40414L109 1,083 30,609 SH   SOLE   30,609 0 0
HELMERICH & PAYNE INC Common Stock 423452101 60,419 900,032 SH   SOLE   900,032 0 0
HESS CORP Common Stock 42809H107 181,992 3,028,145 SH   SOLE   3,028,145 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109 146,198 8,002,095 SH   SOLE   8,002,095 0 0
HOLLYFRONTIER CORP Common Stock 436106108 7,596 319,575 SH   SOLE   319,575 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 290,992 2,585,338 SH   SOLE   2,585,338 0 0
HORMEL FOODS CORP Common Stock 440452100 3,281 89,653 SH   SOLE   89,653 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 767 47,300 SH   SOLE   47,300 0 0
HP INC Common Stock 40434L105 426 33,971 SH   SOLE   33,971 0 0
HUDSON PACIFIC PROPERTIES INC REIT 444097109 1,036 35,498 SH   SOLE   35,498 0 0
IDEX CORP Common Stock 45167R104 104,022 1,267,021 SH   SOLE   1,267,021 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 27,710 266,034 SH   SOLE   266,034 0 0
INTEL CORP Common Stock 458140100 3,963 120,810 SH   SOLE   120,810 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 7,114 46,868 SH   SOLE   46,868 0 0
INTERNATIONAL FLAVORS & FRAGRA Common Stock 459506101 581 4,606 SH   SOLE   4,606 0 0
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 15,406 460,569 SH   SOLE   460,569 0 0
INTUIT INC Common Stock 461202103 64,065 574,004 SH   SOLE   574,004 0 0
IPATH MSCI INDIA INDEX ETN ETP 06739F291 6,072 93,068 SH   SOLE   93,068 0 0
IPATH S&P 500 VIX SHORT-TERM F ETP 06742E711 111 8,067 SH   SOLE   8,068 0 0
ISHARES IBOXX $ INVESTMENT GRA ETP 464287242 19 155 SH   SOLE   155 0 0
ISHARES MSCI INDIA ETF ETP 46429B598 4,938 176,880 SH   SOLE   176,880 0 0
ISHARES MSCI QATAR CAPPED ETF ETP 46434V779 241 13,385 SH   SOLE   13,385 0 0
ISHARES MSCI SOUTH KOREA CAPPE ETP 464286772 1,736 33,341 SH   SOLE   33,341 0 0
ISHARES MSCI TAIWAN ETF ETP 464286731 342 24,314 SH   SOLE   24,314 0 0
ISHARES MSCI UAE CAPPED ETF ETP 46434V761 277 16,616 SH   SOLE   16,616 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 18,879 1,999,923 SH   SOLE   1,999,923 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 23,990 169,769 SH   SOLE   169,769 0 0
JOHNSON & JOHNSON Common Stock 478160104 607,339 5,109,257 SH   SOLE   5,109,257 0 0
JOHNSON CONTROLS INC Common Stock 478366107 209,929 4,935,228 SH   SOLE   4,935,228 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 113,884 1,201,070 SH   SOLE   1,201,070 0 0
JOY GLOBAL INC Common Stock 481165108 56,154 2,656,280 SH   SOLE   2,656,280 0 0
KEYCORP Common Stock 493267108 7,790 705,010 SH   SOLE   705,010 0 0
KILROY REALTY CORP REIT 49427F108 709 10,700 SH   SOLE   10,700 0 0
KINROSS GOLD CORP Common Stock 496902404 14,589 2,988,358 SH   SOLE   2,988,358 0 0
LAM RESEARCH CORP Common Stock 512807108 191,877 2,381,482 SH   SOLE   2,381,482 0 0
LEAR CORP Common Stock 521865204 56,265 552,915 SH   SOLE   552,915 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 45,118 2,603,436 SH   SOLE   2,603,436 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 28,588 737,377 SH   SOLE   737,377 0 0
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 754 10,135 SH   SOLE   10,135 0 0
MACY'S INC Common Stock 55616P104 33,602 999,772 SH   SOLE   999,772 0 0
MANITOWOC CO INC/THE Common Stock 563571108 28,693 5,264,771 SH   SOLE   5,264,771 0 0
MANITOWOC FOODSERVICE INC Common Stock 563568104 88,241 5,008,009 SH   SOLE   5,008,009 0 0
MARATHON OIL CORP Common Stock 565849106 34,538 2,301,011 SH   SOLE   2,301,011 0 0
MARRIOTT VACATIONS WORLDWIDE C Common Stock 57164Y107 64,814 1,058,614 SH   SOLE   1,058,614 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 19,347 282,604 SH   SOLE   282,604 0 0
MCDONALD'S CORP Common Stock 580135101 8,152 67,745 SH   SOLE   67,745 0 0
MDC HOLDINGS INC Common Stock 552676108 15,198 624,408 SH   SOLE   624,408 0 0
MEDNAX INC Common Stock 58502B106 79,500 1,236,657 SH   SOLE   1,236,657 0 0
MEDTRONIC PLC Common Stock G5960L103 215,034 2,612,144 SH   SOLE   2,612,144 0 0
MELLANOX TECHNOLOGIES LTD Common Stock M51363113 67,739 1,412,412 SH   SOLE   1,412,412 0 0
MERCK & CO INC Common Stock 58933Y105 6,745 117,082 SH   SOLE   117,082 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 59,602 1,204,562 SH   SOLE   1,204,562 0 0
MICROSOFT CORP Common Stock 594918104 312,765 6,112,280 SH   SOLE   6,112,280 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 9,229 202,787 SH   SOLE   202,787 0 0
MONSANTO CO Common Stock 61166W101 14,217 137,483 SH   SOLE   137,483 0 0
MOODY'S CORP Common Stock 615369105 170,241 1,816,679 SH   SOLE   1,816,679 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 78,062 3,004,711 SH   SOLE   3,004,711 0 0
MOSAIC CO/THE Common Stock 61945C103 5,052 192,984 SH   SOLE   192,984 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 15,408 233,567 SH   SOLE   233,567 0 0
MYLAN NV Common Stock N59465109 99,363 2,297,931 SH   SOLE   2,297,931 0 0
NETEASE INC ADR 64110W102 120,143 621,795 SH   SOLE 1 621,795 0 0
NEW GOLD INC Common Stock 644535106 8,874 2,039,806 SH   SOLE   2,039,806 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 67,392 1,609,176 SH   SOLE 1 1,609,176 0 0
NEWMONT MINING CORP Common Stock 651639106 100,980 2,581,282 SH   SOLE   2,581,282 0 0
NICE-SYSTEMS LTD ADR 653656108 47,076 737,293 SH   SOLE   737,293 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 4,396 84,589 SH   SOLE   84,589 0 0
NIKE INC Common Stock 654106103 2,085 37,767 SH   SOLE   37,767 0 0
NOBLE ENERGY INC Common Stock 655044105 33,394 930,963 SH   SOLE   930,963 0 0
NORTHERN TRUST CORP Common Stock 665859104 42,247 637,591 SH   SOLE   637,591 0 0
NVIDIA CORP Common Stock 67066G104 4,972 105,772 SH   SOLE   105,772 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 217,856 2,780,901 SH   SOLE   2,780,901 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 172,971 2,294,656 SH   SOLE   2,294,656 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 30,223 3,426,700 SH   SOLE   3,426,700 0 0
ORACLE CORP Common Stock 68389X105 93,737 2,290,174 SH   SOLE   2,290,174 0 0
PAMPA ENERGIA SA ADR 697660207 1,007 36,843 SH   SOLE   36,843 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 30,679 1,864,975 SH   SOLE   1,864,975 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 21,232 995,864 SH   SOLE   995,864 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 289,913 8,221,982 SH   SOLE   8,221,982 0 0
PEPSICO INC Common Stock 713448108 336,990 3,180,956 SH   SOLE   3,180,956 0 0
PFIZER INC Common Stock 717081103 262,559 7,456,935 SH   SOLE   7,456,935 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 297,426 3,045,190 SH   SOLE   3,045,190 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 21,722 143,656 SH   SOLE   143,656 0 0
PLATINUM GROUP METALS LTD Common Stock 72765Q601 2,426 725,992 SH   SOLE   725,992 0 0
POPULAR INC Common Stock 733174700 73,930 2,523,214 SH   SOLE   2,523,214 0 0
PPG INDUSTRIES INC Common Stock 693506107 654 6,278 SH   SOLE   6,278 0 0
PRAXAIR INC Common Stock 74005P104 716 6,367 SH   SOLE   6,367 0 0
PRECISION DRILLING CORP Common Stock 74022D308 13,433 2,546,742 SH   SOLE   2,546,742 0 0
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 44,280 799,272 SH   SOLE   799,272 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 312,667 258,543 SH   SOLE   258,543 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 116,991 1,381,725 SH   SOLE   1,381,725 0 0
PROLOGIS INC REIT 74340W103 19,439 396,400 SH   SOLE   396,400 0 0
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 128,300 2,752,622 SH   SOLE   2,752,622 0 0
PUBLIC STORAGE REIT 74460D109 1,595 6,241 SH   SOLE   6,241 0 0
QUALCOMM INC Common Stock 747525103 4,678 87,329 SH   SOLE   87,329 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 165,941 2,038,333 SH   SOLE   2,038,333 0 0
REGAL-BELOIT CORP Common Stock 758750103 48,296 877,307 SH   SOLE   877,307 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 75,488 1,399,740 SH   SOLE   1,399,740 0 0
Royal Gold Inc Common Stock 780287108 24,156 335,401 SH   SOLE   335,401 0 0
S&P GLOBAL INC Common Stock 78409V104 242 2,254 SH   SOLE   2,254 0 0
SCHLUMBERGER LTD Common Stock 806857108 51,223 647,738 SH   SOLE   647,738 0 0
SCORPIO TANKERS INC Common Stock Y7542C106 16,195 3,855,974 SH   SOLE   3,855,974 0 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 1,941 79,698 SH   SOLE   79,698 0 0
SEALED AIR CORP Common Stock 81211K100 225 4,888 SH   SOLE   4,888 0 0
SERVICEMASTER GLOBAL HOLDINGS Common Stock 81761R109 126,142 3,429,124 SH   SOLE   3,429,124 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 676 2,302 SH   SOLE   2,302 0 0
SIGNET JEWELERS LTD Common Stock G81276100 84,932 1,030,603 SH   SOLE   1,030,603 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 56,767 1,187,603 SH   SOLE 1 1,187,603 0 0
SILVER STANDARD RESOURCES INC Common Stock 82823L106 26,140 2,012,329 SH   SOLE   2,012,329 0 0
SILVER WHEATON CORP Common Stock 828336107 7,137 303,316 SH   SOLE   303,316 0 0
SIMON PROPERTY GROUP INC REIT 828806109 26,452 121,957 SH   SOLE   121,957 0 0
SINCLAIR BROADCAST GROUP INC Common Stock 829226109 55,959 1,874,051 SH   SOLE   1,874,051 0 0
SKYLINE CORP Common Stock 830830105 1,359 144,620 SH   SOLE   144,620 0 0
SL GREEN REALTY CORP REIT 78440X101 2,113 19,842 SH   SOLE   19,842 0 0
SODASTREAM INTERNATIONAL LTD Common Stock M9068E105 10,474 491,046 SH   SOLE   491,046 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 4,659 237,684 SH   SOLE   237,684 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 87,136 2,222,281 SH   SOLE   2,222,281 0 0
SOVRAN SELF STORAGE INC REIT 84610H108 1,250 11,912 SH   SOLE   11,912 0 0
STAPLES INC Common Stock 855030102 3,142 364,501 SH   SOLE   364,501 0 0
STEEL DYNAMICS INC Common Stock 858119100 8,416 343,503 SH   SOLE   343,503 0 0
SUNCOR ENERGY INC Common Stock 867224107 50,368 1,825,132 SH   SOLE   1,825,132 0 0
SUNPOWER CORP Common Stock 867652406 12,760 823,785 SH   SOLE   823,785 0 0
SUNTRUST BANKS INC Common Stock 867914103 98,302 2,392,942 SH   SOLE   2,392,942 0 0
SUPERIOR ENERGY SERVICES INC Common Stock 868157108 5,937 322,479 SH   SOLE   322,479 0 0
SYMANTEC CORP Common Stock 871503108 3,023 147,200 SH   SOLE   147,200 0 0
SYNOPSYS INC Common Stock 871607107 4,258 78,742 SH   SOLE   78,742 0 0
TAHOE RESOURCES INC Common Stock 873868103 24,559 1,648,283 SH   SOLE   1,648,283 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 27,254 1,039,026 SH   SOLE   1,039,026 0 0
TATA MOTORS LTD ADR 876568502 2,614 75,403 SH   SOLE   75,403 0 0
TE CONNECTIVITY LTD Common Stock H84989104 4,041 70,760 SH   SOLE   70,760 0 0
TELEKOMUNIKASI INDONESIA PERSE ADR 715684106 1,489 24,223 SH   SOLE   24,223 0 0
TERNIUM SA ADR 880890108 19,094 1,001,799 SH   SOLE 1 1,001,799 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 122,698 2,442,714 SH   SOLE   2,442,714 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 167,180 1,131,427 SH   SOLE   1,131,427 0 0
THOR INDUSTRIES INC Common Stock 885160101 51,791 799,991 SH   SOLE   799,991 0 0
TIME INC Common Stock 887228104 28,306 1,719,714 SH   SOLE   1,719,714 0 0
TIME WARNER INC Common Stock 887317303 25,489 346,605 SH   SOLE   346,605 0 0
TURKCELL ILETISIM HIZMETLERI A ADR 900111204 147 16,054 SH   SOLE   16,054 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 93,755 3,465,993 SH   SOLE   3,465,993 0 0
TYSON FOODS INC Common Stock 902494103 134,702 2,016,799 SH   SOLE   2,016,799 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 86 3,887 SH   SOLE   3,887 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 394,089 2,853,860 SH   SOLE   2,853,860 0 0
VALERO ENERGY CORP Common Stock 91913Y100 239,776 4,863,736 SH   SOLE   4,863,736 0 0
VANECK VECTORS GOLD MINERS ETF ETP 92189F106 25,691 927,472 SH   SOLE   927,472 0 0
VANTIV INC Common Stock 92210H105 232,448 4,281,574 SH   SOLE   4,281,574 0 0
VENTAS INC REIT 92276F100 15,648 214,883 SH   SOLE   214,883 0 0
VERISIGN INC Common Stock 92343E102 169,616 1,961,784 SH   SOLE   1,961,784 0 0
VISA INC Common Stock 92826C839 225,103 3,034,964 SH   SOLE   3,034,964 0 0
VISTEON CORP Common Stock 92839U206 25,229 383,354 SH   SOLE   383,354 0 0
VOYA FINANCIAL INC Common Stock 929089100 79,988 3,230,542 SH   SOLE   3,230,542 0 0
WAL-MART STORES INC Common Stock 931142103 19,197 262,899 SH   SOLE   262,899 0 0
WASHINGTON FEDERAL INC Common Stock 938824109 48,845 2,013,417 SH   SOLE   2,013,417 0 0
WEATHERFORD INTERNATIONAL PLC Common Stock G48833100 14,280 2,572,907 SH   SOLE   2,572,907 0 0
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 2,977 255,993 SH   SOLE   255,993 0 0
WELLS FARGO & CO Common Stock 949746101 371 7,847 SH   SOLE   7,847 0 0
WESTERN UNION CO/THE Common Stock 959802109 162,317 8,938,413 SH   SOLE   8,938,413 0 0
WESTROCK CO Common Stock 96145D105 61,016 1,569,734 SH   SOLE   1,569,734 0 0
WHITING PETROLEUM CORP Common Stock 966387102 11,392 1,230,218 SH   SOLE   1,230,218 0 0
WIPRO LTD ADR 97651M109 646 52,291 SH   SOLE   52,291 0 0
XEROX CORP Common Stock 984121103 7,944 837,082 SH   SOLE   837,082 0 0
YAMANA GOLD INC Common Stock 98462Y100 19,473 3,744,903 SH   SOLE   3,744,903 0 0
YPF SA ADR 984245100 69 3,593 SH   SOLE   3,593 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 254,164 2,111,344 SH   SOLE   2,111,344 0 0
ZOETIS INC Common Stock 98978V103 337 7,102 SH   SOLE   7,102 0 0