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 158,777 900,964 SH   SOLE   900,964 0 0
ABBVIE INC Common Stock 00287Y109 11,201 177,598 SH   SOLE   177,598 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 7,375 464,154 SH   SOLE   464,154 0 0
ACCENTURE PLC Common Stock G1151C101 12,786 104,660 SH   SOLE   104,660 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 355,147 8,016,869 SH   SOLE   8,016,869 0 0
ADECOAGRO SA Common Stock L00849106 210 18,367 SH   SOLE   18,367 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 243 2,240 SH   SOLE   2,240 0 0
AFLAC INC Common Stock 001055102 241,621 3,361,914 SH   SOLE   3,361,914 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 28,034 519,299 SH   SOLE   519,299 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 683 4,544 SH   SOLE   4,544 0 0
ALAMOS GOLD INC Common Stock 011532108 8,001 973,642 SH   SOLE   973,642 0 0
ALASKA AIR GROUP INC Common Stock 011659109 65,949 1,001,348 SH   SOLE   1,001,348 0 0
ALBEMARLE CORP Common Stock 012653101 220 2,571 SH   SOLE   2,571 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 1,378 12,669 SH   SOLE   12,669 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 313,845 2,966,681 SH   SOLE   2,966,681 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 184,520 860,115 SH   SOLE   860,115 0 0
ALLY FINANCIAL INC Common Stock 02005N100 209,300 10,749,883 SH   SOLE   10,749,883 0 0
ALPHABET INC Common Stock 02079K305 318,006 395,500 SH   SOLE   395,500 0 0
ALTRIA GROUP INC Common Stock 02209S103 118,472 1,873,660 SH   SOLE   1,873,660 0 0
AMBEV SA ADR 02319V103 85,340 14,013,116 SH   SOLE 1 14,013,116 0 0
AMC NETWORKS INC Common Stock 00164V103 46,931 904,957 SH   SOLE   904,957 0 0
AMDOCS LTD Common Stock G02602103 192,167 3,321,814 SH   SOLE   3,321,814 0 0
AMERICAN EXPRESS CO Common Stock 025816109 49,223 768,628 SH   SOLE   768,628 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 80,351 1,071,350 SH   SOLE   1,071,350 0 0
AMGEN INC Common Stock 031162100 419 2,513 SH   SOLE   2,513 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 44,726 705,898 SH   SOLE   705,898 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 12,491 784,597 SH   SOLE   784,597 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 126,062 959,300 SH   SOLE   959,300 0 0
ANTHEM INC Common Stock 036752103 7,830 62,489 SH   SOLE   62,489 0 0
APARTMENT INVESTMENT & MANAGEM REIT 03748R101 1,184 25,800 SH   SOLE   25,800 0 0
APPLE INC Common Stock 037833100 114,384 1,011,801 SH   SOLE   1,011,801 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 10,119 239,968 SH   SOLE   239,968 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 10,629 208,948 SH   SOLE   208,948 0 0
AT&T INC Common Stock 00206R102 334,076 8,226,434 SH   SOLE   8,226,434 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 115,935 1,314,454 SH   SOLE   1,314,454 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 1,408 7,919 SH   SOLE   7,919 0 0
AVON PRODUCTS INC Common Stock 054303102 42,428 7,496,173 SH   SOLE   7,496,173 0 0
B/E AEROSPACE INC Common Stock 073302101 70,975 1,373,896 SH   SOLE   1,373,896 0 0
BAIDU INC ADR 056752108 61,247 336,391 SH   SOLE 1 336,391 0 0
BANCO BRADESCO SA ADR 059460303 66,452 7,326,568 SH   SOLE 1 7,326,568 0 0
BANK OF AMERICA CORP Common Stock 060505104 63,592 4,063,391 SH   SOLE   4,063,391 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 200,725 5,033,229 SH   SOLE   5,033,229 0 0
BARRICK GOLD CORP Common Stock 067901108 47,651 2,691,076 SH   SOLE   2,691,076 0 0
BECTON DICKINSON AND CO Common Stock 075887109 5,813 32,343 SH   SOLE   32,343 0 0
BEST BUY CO INC Common Stock 086516101 97,236 2,546,788 SH   SOLE   2,546,788 0 0
BIG LOTS INC Common Stock 089302103 51,541 1,079,398 SH   SOLE   1,079,398 0 0
BOSTON PROPERTIES INC REIT 101121101 1,684 12,356 SH   SOLE   12,356 0 0
BRF SA ADR 10552T107 3,196 187,330 SH   SOLE   187,330 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 1,829 65,811 SH   SOLE   65,811 0 0
BROADCOM LTD Common Stock Y09827109 190,988 1,107,051 SH   SOLE 1 1,107,051 0 0
BUNGE LTD Common Stock G16962105 10,489 177,093 SH   SOLE   177,093 0 0
CABOT OIL & GAS CORP Common Stock 127097103 10,166 394,014 SH   SOLE   394,014 0 0
CAMECO CORP Common Stock 13321L108 2,034 237,577 SH   SOLE   237,577 0 0
CAMPBELL SOUP CO Common Stock 134429109 3,566 65,189 SH   SOLE   65,189 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 223,320 2,885,076 SH   SOLE   2,885,076 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 70,331 2,203,937 SH   SOLE   2,203,937 0 0
CARE CAPITAL PROPERTIES INC REIT 141624106 1,386 48,620 SH   SOLE   48,620 0 0
CARNIVAL CORP Common Stock 143658300 159,083 3,258,564 SH   SOLE   3,258,564 0 0
CBS CORP Common Stock 124857202 178,484 3,260,579 SH   SOLE   3,260,579 0 0
CELANESE CORP Common Stock 150870103 112,412 1,688,885 SH   SOLE   1,688,885 0 0
CEMENTOS PACASMAYO SAA ADR 15126Q109 1,123 119,209 SH   SOLE   119,209 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 7,911 324,902 SH   SOLE   324,902 0 0
CH ROBINSON WORLDWIDE INC Common Stock 12541W209 3,185 45,197 SH   SOLE   45,197 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 223,228 2,876,280 SH   SOLE   2,876,280 0 0
CHEMED CORP Common Stock 16359R103 60,646 429,898 SH   SOLE   429,898 0 0
CHEVRON CORP Common Stock 166764100 53,084 515,775 SH   SOLE   515,775 0 0
CHINA BIOLOGIC PRODUCTS INC Common Stock 16938C106 24,960 200,515 SH   SOLE 1 200,515 0 0
CHINA LODGING GROUP LTD ADR 16949N109 1,304 28,918 SH   SOLE   28,918 0 0
CIA DE MINAS BUENAVENTURA SAA ADR 204448104 12,855 928,823 SH   SOLE   928,823 0 0
CIGNA CORP Common Stock 125509109 183,119 1,405,150 SH   SOLE   1,405,150 0 0
CIMAREX ENERGY CO Common Stock 171798101 22,305 165,996 SH   SOLE   165,996 0 0
CISCO SYSTEMS INC Common Stock 17275R102 334,399 10,542,211 SH   SOLE   10,542,211 0 0
CITIGROUP INC Common Stock 172967424 523,082 11,075,201 SH   SOLE   11,075,201 0 0
CLOROX CO/THE Common Stock 189054109 4,510 36,031 SH   SOLE   36,031 0 0
CME GROUP INC/IL Common Stock 12572Q105 263,367 2,519,772 SH   SOLE   2,519,772 0 0
COACH INC Common Stock 189754104 38,366 1,049,397 SH   SOLE   1,049,397 0 0
COCA-COLA CO/THE Common Stock 191216100 5,425 128,195 SH   SOLE   128,195 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 266,994 3,601,212 SH   SOLE 1 3,601,212 0 0
COMCAST CORP Common Stock 20030N101 290,859 4,384,370 SH   SOLE   4,384,370 0 0
CONOCOPHILLIPS Common Stock 20825C104 44,006 1,012,322 SH   SOLE   1,012,322 0 0
CONTROLADORA VUELA CIA DE AVIA ADR 21240E105 1,999 114,975 SH   SOLE   114,975 0 0
COPA HOLDINGS SA Common Stock P31076105 2,607 29,650 SH   SOLE   29,650 0 0
COSAN LTD Common Stock G25343107 35,324 4,940,461 SH   SOLE 1 4,940,461 0 0
CREDICORP LTD Common Stock G2519Y108 45,989 302,124 SH   SOLE 1 302,124 0 0
CRESCENT POINT ENERGY CORP Common Stock 22576C101 9,148 694,966 SH   SOLE   694,966 0 0
CUMMINS INC Common Stock 231021106 186,451 1,454,943 SH   SOLE   1,454,943 0 0
CYRUSONE INC REIT 23283R100 974 20,469 SH   SOLE   20,469 0 0
DANAHER CORP Common Stock 235851102 104,903 1,338,221 SH   SOLE   1,338,221 0 0
DEERE & CO Common Stock 244199105 57,459 673,212 SH   SOLE   673,212 0 0
DELUXE CORP Common Stock 248019101 2,930 43,846 SH   SOLE   43,846 0 0
DEVON ENERGY CORP Common Stock 25179M103 15,110 342,556 SH   SOLE   342,556 0 0
DIGITAL REALTY TRUST INC REIT 253868103 14,082 145,000 SH   SOLE   145,000 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 126,543 2,441,506 SH   SOLE   2,441,506 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 4,008 43,893 SH   SOLE   43,893 0 0
DST SYSTEMS INC Common Stock 233326107 10,064 85,346 SH   SOLE   85,346 0 0
DUNKIN' BRANDS GROUP INC Common Stock 265504100 125 2,408 SH   SOLE   2,408 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 230 3,401 SH   SOLE   3,401 0 0
EATON VANCE CORP Common Stock 278265103 3,289 84,216 SH   SOLE   84,216 0 0
EBAY INC Common Stock 278642103 288,019 8,754,362 SH   SOLE   8,754,362 0 0
ECOLAB INC Common Stock 278865100 737 6,053 SH   SOLE   6,053 0 0
EI DU PONT DE NEMOURS & CO Common Stock 263534109 1,364 20,363 SH   SOLE   20,363 0 0
ELDORADO GOLD CORP Common Stock 284902103 3,954 1,006,037 SH   SOLE   1,006,037 0 0
EMERSON ELECTRIC CO Common Stock 291011104 3,551 65,147 SH   SOLE   65,147 0 0
ENCANA CORP Common Stock 292505104 12,640 1,211,686 SH   SOLE   1,211,686 0 0
ENERSIS SA ADR 29274F104 23,239 2,837,493 SH   SOLE 1 2,837,493 0 0
EOG RESOURCES INC Common Stock 26875P101 54,217 560,618 SH   SOLE   560,618 0 0
EQUITY RESIDENTIAL REIT 29476L107 1,155 17,960 SH   SOLE   17,960 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 1,047 4,700 SH   SOLE   4,700 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104 3,261 36,822 SH   SOLE   36,822 0 0
EVERTEC INC Common Stock 30040P103 2,228 132,796 SH   SOLE   132,796 0 0
EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 3,863 74,987 SH   SOLE   74,987 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1,199 15,100 SH   SOLE   15,100 0 0
EXXON MOBIL CORP Common Stock 30231G102 57,957 664,035 SH   SOLE   664,035 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 84,190 519,370 SH   SOLE   519,370 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 12,961 168,256 SH   SOLE   168,256 0 0
FISERV INC Common Stock 337738108 169,686 1,705,905 SH   SOLE   1,705,905 0 0
FLEXTRONICS INTERNATIONAL LTD Common Stock Y2573F102 94,486 6,937,320 SH   SOLE 1 6,937,320 0 0
FNF GROUP Tracking Stk 31620R303 64,286 1,741,690 SH   SOLE   1,741,690 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 53,734 583,810 SH   SOLE 1 583,810 0 0
FORTIVE CORP Common Stock 34959J108 33,190 652,069 SH   SOLE   652,069 0 0
FRANCO-NEVADA CORP Common Stock 351858105 20,718 297,064 SH   SOLE   297,064 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 37,429 1,118,967 SH   SOLE   1,118,967 0 0
GENERAL ELECTRIC CO Common Stock 369604103 273 9,233 SH   SOLE   9,233 0 0
GENERAL GROWTH PROPERTIES INC REIT 370023103 2,401 87,000 SH   SOLE   87,000 0 0
GENUINE PARTS CO Common Stock 372460105 4,152 41,333 SH   SOLE   41,333 0 0
GILEAD SCIENCES INC Common Stock 375558103 206,095 2,604,836 SH   SOLE   2,604,836 0 0
GOLD FIELDS ADR 38059T106 12,491 2,575,503 SH   SOLE   2,575,503 0 0
GOLDCORP INC Common Stock 380956409 42,906 2,597,209 SH   SOLE   2,597,209 0 0
GREAT WESTERN BANCORP INC Common Stock 391416104 46,546 1,396,940 SH   SOLE   1,396,940 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 34,416 235,051 SH   SOLE 1 235,051 0 0
GRUPO FINANCIERO GALICIA SA ADR 399909100 598 19,225 SH   SOLE   19,225 0 0
HALLIBURTON CO Common Stock 406216101 10,109 225,244 SH   SOLE   225,244 0 0
HARTFORD FINANCIAL SERVICES GR Common Stock 416515104 82,554 1,927,939 SH   SOLE   1,927,939 0 0
HEALTHSOUTH CORP Common Stock 421924309 9,761 240,600 SH   SOLE   240,600 0 0
HELMERICH & PAYNE INC Common Stock 423452101 59,859 889,431 SH   SOLE   889,431 0 0
HESS CORP Common Stock 42809H107 168,130 3,135,587 SH   SOLE   3,135,587 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109 178,879 7,862,831 SH   SOLE   7,862,831 0 0
HOME DEPOT INC/THE Common Stock 437076102 3,685 28,638 SH   SOLE   28,638 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 307,264 2,635,424 SH   SOLE   2,635,424 0 0
HORMEL FOODS CORP Common Stock 440452100 4,329 114,137 SH   SOLE   114,137 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 713 45,800 SH   SOLE   45,800 0 0
HP INC Common Stock 40434L105 528 33,971 SH   SOLE   33,971 0 0
HUDSON PACIFIC PROPERTIES INC REIT 444097109 1,130 34,372 SH   SOLE   34,372 0 0
IDEX CORP Common Stock 45167R104 120,635 1,289,246 SH   SOLE   1,289,246 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 38,203 318,780 SH   SOLE   318,780 0 0
IMPERIAL OIL LTD Common Stock 453038408 19,147 613,163 SH   SOLE   613,163 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 3,381 21,285 SH   SOLE   21,285 0 0
INTERNATIONAL FLAVORS & FRAGRA Common Stock 459506101 659 4,606 SH   SOLE   4,606 0 0
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 15,285 457,360 SH   SOLE   457,360 0 0
INTUIT INC Common Stock 461202103 66,164 601,440 SH   SOLE   601,440 0 0
IPATH MSCI INDIA INDEX ETN ETP 06739F291 5,300 76,588 SH   SOLE   76,588 0 0
IPATH S&P 500 VIX SHORT-TERM F ETP 06740Q252 69 2,016 SH   SOLE   2,016 0 0
ISHARES IBOXX $ INVESTMENT GRA ETP 464287242 19 155 SH   SOLE   155 0 0
ISHARES MSCI INDIA ETF ETP 46429B598 5,404 183,763 SH   SOLE   183,763 0 0
ISHARES MSCI QATAR CAPPED ETF ETP 46434V779 285 14,639 SH   SOLE   14,639 0 0
ISHARES MSCI RUSSIA CAPPED ETF ETP 46434G806 11,866 815,000 SH   SOLE   815,000 0 0
ISHARES MSCI SOUTH KOREA CAPPE ETP 464286772 2,407 41,400 SH   SOLE   41,400 0 0
ISHARES MSCI TAIWAN ETF ETP 464286731 398 25,355 SH   SOLE   25,355 0 0
ISHARES MSCI UAE CAPPED ETF ETP 46434V761 282 16,616 SH   SOLE   16,616 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 22,690 2,074,045 SH   SOLE   2,074,045 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 4,417 51,633 SH   SOLE   51,633 0 0
JOHNSON & JOHNSON Common Stock 478160104 685,489 5,802,835 SH   SOLE   5,802,835 0 0
JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 200,777 4,314,991 SH   SOLE   4,314,991 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 54,385 477,946 SH   SOLE   477,946 0 0
KEYCORP Common Stock 493267108 16,998 1,396,689 SH   SOLE   1,396,689 0 0
KILROY REALTY CORP REIT 49427F108 721 10,400 SH   SOLE   10,400 0 0
KINROSS GOLD CORP Common Stock 496902404 27,405 6,511,124 SH   SOLE   6,511,124 0 0
KLONDEX MINES LTD Common Stock 498696103 4,035 703,268 SH   SOLE   703,268 0 0
LAM RESEARCH CORP Common Stock 512807108 229,205 2,420,070 SH   SOLE   2,420,070 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 3,323 48,808 SH   SOLE   48,808 0 0
LEAR CORP Common Stock 521865204 66,637 549,720 SH   SOLE   549,720 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 48,521 2,548,367 SH   SOLE   2,548,367 0 0
LIFE STORAGE INC REIT 53223X107 1,281 14,402 SH   SOLE   14,402 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 36,016 766,616 SH   SOLE   766,616 0 0
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 817 10,135 SH   SOLE   10,135 0 0
MACY'S INC Common Stock 55616P104 38,391 1,036,207 SH   SOLE   1,036,207 0 0
MANITOWOC CO INC/THE Common Stock 563571108 24,120 5,035,519 SH   SOLE   5,035,519 0 0
MANITOWOC FOODSERVICE INC Common Stock 563568104 78,874 4,862,756 SH   SOLE   4,862,756 0 0
MARATHON OIL CORP Common Stock 565849106 33,534 2,121,071 SH   SOLE   2,121,071 0 0
MARRIOTT VACATIONS WORLDWIDE C Common Stock 57164Y107 77,322 1,054,579 SH   SOLE   1,054,579 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 21,440 318,808 SH   SOLE   318,808 0 0
MCDONALD'S CORP Common Stock 580135101 6,575 56,999 SH   SOLE   56,999 0 0
MDC HOLDINGS INC Common Stock 552676108 15,924 617,203 SH   SOLE   617,203 0 0
MEDNAX INC Common Stock 58502B106 81,359 1,228,053 SH   SOLE   1,228,053 0 0
MEDTRONIC PLC Common Stock G5960L103 222,471 2,574,899 SH   SOLE   2,574,899 0 0
MELLANOX TECHNOLOGIES LTD Common Stock M51363113 61,872 1,430,565 SH   SOLE   1,430,565 0 0
MERCK & CO INC Common Stock 58933Y105 7,223 115,734 SH   SOLE   115,734 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 55,903 1,194,759 SH   SOLE   1,194,759 0 0
MICROSOFT CORP Common Stock 594918104 361,443 6,275,060 SH   SOLE   6,275,060 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 9,455 215,386 SH   SOLE   215,386 0 0
MONSANTO CO Common Stock 61166W101 13,623 133,293 SH   SOLE   133,293 0 0
MOODY'S CORP Common Stock 615369105 205,499 1,897,847 SH   SOLE   1,897,847 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 95,514 2,979,230 SH   SOLE   2,979,230 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 17,594 230,651 SH   SOLE   230,651 0 0
NETEASE INC ADR 64110W102 148,714 617,635 SH   SOLE 1 617,635 0 0
NEW GOLD INC Common Stock 644535106 6,187 1,429,014 SH   SOLE   1,429,014 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 79,235 1,709,116 SH   SOLE 1 1,709,116 0 0
NEWMONT MINING CORP Common Stock 651639106 78,671 2,002,325 SH   SOLE   2,002,325 0 0
NICE-SYSTEMS LTD ADR 653656108 49,652 741,738 SH   SOLE   741,738 0 0
NIELSEN HOLDINGS PLC Common Stock G6518L108 6,522 121,750 SH   SOLE   121,750 0 0
NIKE INC Common Stock 654106103 4,783 90,846 SH   SOLE   90,846 0 0
NOBLE ENERGY INC Common Stock 655044105 37,205 1,040,992 SH   SOLE   1,040,992 0 0
NORTHERN TRUST CORP Common Stock 665859104 42,349 622,871 SH   SOLE   622,871 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 4,031 18,840 SH   SOLE   18,840 0 0
NVIDIA CORP Common Stock 67066G104 2,780 40,571 SH   SOLE   40,571 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 297,222 2,913,657 SH   SOLE   2,913,657 0 0
OASIS PETROLEUM INC Common Stock 674215108 8,597 749,524 SH   SOLE   749,524 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 147,160 2,018,096 SH   SOLE   2,018,096 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 43,671 3,544,732 SH   SOLE   3,544,732 0 0
ORACLE CORP Common Stock 68389X105 104,144 2,651,330 SH   SOLE   2,651,330 0 0
OSISKO GOLD ROYALTIES LTD Common Stock 68827L101 4,571 418,331 SH   SOLE   418,331 0 0
PAMPA ENERGIA SA ADR 697660207 134 4,148 SH   SOLE   4,148 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 44,926 2,549,702 SH   SOLE   2,549,702 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 21,856 977,033 SH   SOLE   977,033 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 342,547 8,360,917 SH   SOLE   8,360,917 0 0
PEPSICO INC Common Stock 713448108 354,305 3,257,374 SH   SOLE   3,257,374 0 0
PFIZER INC Common Stock 717081103 254,920 7,526,416 SH   SOLE   7,526,416 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 255,896 2,632,138 SH   SOLE   2,632,138 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 1,583 73,478 SH   SOLE   73,478 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 25,728 138,585 SH   SOLE   138,585 0 0
PLATINUM GROUP METALS LTD Common Stock 72765Q601 2,000 725,992 SH   SOLE   725,992 0 0
POPULAR INC Common Stock 733174700 99,732 2,609,423 SH   SOLE   2,609,423 0 0
PPG INDUSTRIES INC Common Stock 693506107 649 6,278 SH   SOLE   6,278 0 0
PRAXAIR INC Common Stock 74005P104 769 6,367 SH   SOLE   6,367 0 0
PRECISION DRILLING CORP Common Stock 74022D308 9,407 2,256,059 SH   SOLE   2,256,059 0 0
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 38,149 790,319 SH   SOLE   790,319 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 390,027 265,056 SH   SOLE   265,056 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 132,708 1,478,645 SH   SOLE   1,478,645 0 0
PROLOGIS INC REIT 74340W103 15,516 289,800 SH   SOLE   289,800 0 0
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 117,842 2,814,464 SH   SOLE   2,814,464 0 0
QUALCOMM INC Common Stock 747525103 147,404 2,151,879 SH   SOLE   2,151,879 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 176,418 2,084,579 SH   SOLE   2,084,579 0 0
RANGE RESOURCES CORP Common Stock 75281A109 15,081 389,180 SH   SOLE   389,180 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 71,518 1,516,809 SH   SOLE   1,516,809 0 0
Royal Gold Inc Common Stock 780287108 15,940 205,863 SH   SOLE   205,863 0 0
S&P GLOBAL INC Common Stock 78409V104 78,239 618,197 SH   SOLE   618,197 0 0
SCHLUMBERGER LTD Common Stock 806857108 41,114 522,819 SH   SOLE   522,819 0 0
SCORPIO TANKERS INC Common Stock Y7542C106 18,525 4,001,037 SH   SOLE   4,001,037 0 0
SCRIPPS NETWORKS INTERACTIVE I Common Stock 811065101 2,985 47,012 SH   SOLE   47,012 0 0
SEALED AIR CORP Common Stock 81211K100 224 4,888 SH   SOLE   4,888 0 0
SERVICEMASTER GLOBAL HOLDINGS Common Stock 81761R109 111,695 3,316,355 SH   SOLE   3,316,355 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 637 2,302 SH   SOLE   2,302 0 0
SIGNET JEWELERS LTD Common Stock G81276100 74,752 1,002,975 SH   SOLE   1,002,975 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 58,199 1,123,748 SH   SOLE 1 1,123,748 0 0
SILVER STANDARD RESOURCES INC Common Stock 82823L106 18,305 1,517,831 SH   SOLE   1,517,831 0 0
SILVER WHEATON CORP Common Stock 828336107 9,529 352,535 SH   SOLE   352,535 0 0
SIMON PROPERTY GROUP INC REIT 828806109 28,496 137,657 SH   SOLE   137,657 0 0
SINCLAIR BROADCAST GROUP INC Common Stock 829226109 53,681 1,858,746 SH   SOLE   1,858,746 0 0
SKYLINE CORP Common Stock 830830105 1,980 144,620 SH   SOLE   144,620 0 0
SL GREEN REALTY CORP REIT 78440X101 956 8,842 SH   SOLE   8,842 0 0
SODASTREAM INTERNATIONAL LTD Common Stock M9068E105 13,042 491,046 SH   SOLE   491,046 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 4,521 262,410 SH   SOLE   262,410 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 8,340 214,449 SH   SOLE   214,449 0 0
STAPLES INC Common Stock 855030102 2,487 290,932 SH   SOLE   290,932 0 0
STILLWATER MINING CO Common Stock 86074Q102 5,855 438,263 SH   SOLE   438,263 0 0
STORE CAPITAL CORP REIT 862121100 1,049 35,601 SH   SOLE   35,601 0 0
SUNCOR ENERGY INC Common Stock 867224107 36,995 1,335,002 SH   SOLE   1,335,002 0 0
SUNPOWER CORP Common Stock 867652406 4,302 482,343 SH   SOLE   482,343 0 0
SUNTRUST BANKS INC Common Stock 867914103 113,452 2,590,218 SH   SOLE   2,590,218 0 0
SUPERIOR ENERGY SERVICES INC Common Stock 868157108 9,988 557,989 SH   SOLE   557,989 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 3,449 51,863 SH   SOLE   51,863 0 0
TAHOE RESOURCES INC Common Stock 873868103 10,858 848,417 SH   SOLE   848,417 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 31,567 1,031,953 SH   SOLE   1,031,953 0 0
TATA MOTORS LTD ADR 876568502 2,708 67,741 SH   SOLE   67,741 0 0
TECK RESOURCES LTD Common Stock 878742204 3,207 178,197 SH   SOLE   178,197 0 0
TELEKOMUNIKASI INDONESIA PERSE ADR 715684106 1,601 24,223 SH   SOLE   24,223 0 0
TERNIUM SA ADR 880890108 25,218 1,284,679 SH   SOLE 1 1,284,679 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 123,239 2,678,535 SH   SOLE   2,678,535 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 180,098 1,132,265 SH   SOLE   1,132,265 0 0
THOR INDUSTRIES INC Common Stock 885160101 71,397 842,940 SH   SOLE   842,940 0 0
TIME WARNER INC Common Stock 887317303 27,185 341,481 SH   SOLE   341,481 0 0
TJX COS INC/THE Common Stock 872540109 3,592 48,033 SH   SOLE   48,033 0 0
TRAVELPORT WORLDWIDE LTD Common Stock G9019D104 219 14,551 SH   SOLE   14,551 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 104,691 4,322,522 SH   SOLE   4,322,522 0 0
TYSON FOODS INC Common Stock 902494103 113,946 1,525,991 SH   SOLE   1,525,991 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 206 9,409 SH   SOLE   9,409 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 414,895 2,963,533 SH   SOLE   2,963,533 0 0
VALERO ENERGY CORP Common Stock 91913Y100 216,576 4,086,346 SH   SOLE   4,086,346 0 0
VANECK VECTORS GOLD MINERS ETF ETP 92189F106 24,513 927,472 SH   SOLE   927,472 0 0
VANTIV INC Common Stock 92210H105 204,426 3,632,949 SH   SOLE   3,632,949 0 0
VENTAS INC REIT 92276F100 15,135 214,283 SH   SOLE   214,283 0 0
VERISIGN INC Common Stock 92343E102 165,075 2,109,857 SH   SOLE   2,109,857 0 0
VIACOM INC Common Stock 92553P201 1,523 39,980 SH   SOLE   39,980 0 0
VISA INC Common Stock 92826C839 273,896 3,311,925 SH   SOLE   3,311,925 0 0
VISTEON CORP Common Stock 92839U206 28,553 398,457 SH   SOLE   398,457 0 0
VMWARE INC Common Stock 928563402 113,200 1,543,280 SH   SOLE   1,543,280 0 0
VOYA FINANCIAL INC Common Stock 929089100 93,681 3,250,563 SH   SOLE   3,250,563 0 0
WAL-MART STORES INC Common Stock 931142103 22,389 310,435 SH   SOLE   310,435 0 0
WASHINGTON FEDERAL INC Common Stock 938824109 52,495 1,967,580 SH   SOLE   1,967,580 0 0
WEATHERFORD INTERNATIONAL PLC Common Stock G48833100 12,491 2,222,566 SH   SOLE   2,222,566 0 0
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 3,717 360,163 SH   SOLE   360,163 0 0
WELLS FARGO & CO Common Stock 949746101 381 8,598 SH   SOLE   8,598 0 0
WESCO INTERNATIONAL INC Common Stock 95082P105 54,395 884,618 SH   SOLE   884,618 0 0
WESTERN UNION CO/THE Common Stock 959802109 184,639 8,868,329 SH   SOLE   8,868,329 0 0
WESTROCK CO Common Stock 96145D105 75,523 1,557,822 SH   SOLE   1,557,822 0 0
WHITING PETROLEUM CORP Common Stock 966387102 13,973 1,598,741 SH   SOLE   1,598,741 0 0
WW GRAINGER INC Common Stock 384802104 3,779 16,809 SH   SOLE   16,809 0 0
YAMANA GOLD INC Common Stock 98462Y100 13,827 3,208,169 SH   SOLE   3,208,169 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 274,865 2,114,021 SH   SOLE   2,114,021 0 0
ZOETIS INC Common Stock 98978V103 369 7,102 SH   SOLE   7,102 0 0