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 162,037 907,412 SH   SOLE   907,412 0 0
ABBVIE INC Common Stock 00287Y109 10,093 161,177 SH   SOLE   161,177 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 5,594 466,126 SH   SOLE   466,126 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 297,028 8,225,652 SH   SOLE   8,225,652 0 0
ACUITY BRANDS INC Common Stock 00508Y102 1,209 5,237 SH   SOLE   5,237 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 231 2,240 SH   SOLE   2,240 0 0
AFLAC INC Common Stock 001055102 152,226 2,187,150 SH   SOLE   2,187,150 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 40,343 958,402 SH   SOLE   958,402 0 0
AGRIUM INC Common Stock 008916108 5,324 52,953 SH   SOLE   52,953 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 538 3,744 SH   SOLE   3,744 0 0
ALAMOS GOLD INC Common Stock 011532108 3,383 489,934 SH   SOLE   489,934 0 0
ALASKA AIR GROUP INC Common Stock 011659109 90,502 1,019,967 SH   SOLE   1,019,967 0 0
ALBEMARLE CORP Common Stock 012653101 221 2,571 SH   SOLE   2,571 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 1,175 10,569 SH   SOLE   10,569 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 310,196 3,532,578 SH   SOLE   3,532,578 0 0
ALLEGHANY CORP Common Stock 017175100 6,248 10,275 SH   SOLE   10,275 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 185,332 811,080 SH   SOLE   811,080 0 0
ALLY FINANCIAL INC Common Stock 02005N100 200,508 10,541,943 SH   SOLE   10,541,943 0 0
ALPHABET INC Common Stock 02079K305 302,493 381,719 SH   SOLE   381,719 0 0
ALTRIA GROUP INC Common Stock 02209S103 139,065 2,056,569 SH   SOLE   2,056,569 0 0
AMAZON.COM INC Common Stock 023135106 161,262 215,053 SH   SOLE   215,053 0 0
AMBEV SA ADR 02319V103 66,457 13,535,092 SH   SOLE   13,535,092 0 0
AMC NETWORKS INC Common Stock 00164V103 48,302 922,860 SH   SOLE   922,860 0 0
AMERICAN EXPRESS CO Common Stock 025816109 56,193 758,548 SH   SOLE   758,548 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 96,075 1,090,275 SH   SOLE   1,090,275 0 0
AMERICAN TOWER CORP REIT 03027X100 667 6,307 SH   SOLE   6,307 0 0
AMGEN INC Common Stock 031162100 367 2,513 SH   SOLE   2,513 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 45,153 647,534 SH   SOLE   647,534 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 8,246 784,597 SH   SOLE   784,597 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 100,906 957,000 SH   SOLE   957,000 0 0
ANTHEM INC Common Stock 036752103 9,040 62,877 SH   SOLE   62,877 0 0
AO SMITH CORP Common Stock 831865209 975 20,601 SH   SOLE   20,601 0 0
APARTMENT INVESTMENT & MANAGEM REIT 03748R101 1,054 23,200 SH   SOLE   23,200 0 0
APPLE INC Common Stock 037833100 118,518 1,023,299 SH   SOLE   1,023,299 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 9,793 188,476 SH   SOLE   188,476 0 0
AT&T INC Common Stock 00206R102 249,385 5,863,753 SH   SOLE   5,863,753 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 149,207 1,451,713 SH   SOLE   1,451,713 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 925 5,219 SH   SOLE   5,219 0 0
AVON PRODUCTS INC Common Stock 054303102 37,472 7,434,896 SH   SOLE   7,434,896 0 0
B/E AEROSPACE INC Common Stock 073302101 85,038 1,412,825 SH   SOLE   1,412,825 0 0
B2GOLD CORP Common Stock 11777Q209 11,519 4,842,527 SH   SOLE   4,842,527 0 0
BAIDU INC ADR 056752108 58,063 353,160 SH   SOLE   353,160 0 0
BANCO BRADESCO SA ADR 059460303 64,451 7,399,697 SH   SOLE   7,399,697 0 0
BANK OF AMERICA CORP Common Stock 060505104 88,440 4,001,802 SH   SOLE   4,001,802 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 233,663 4,931,680 SH   SOLE   4,931,680 0 0
BARRICK GOLD CORP Common Stock 067901108 32,426 2,027,000 SH   SOLE   2,027,000 0 0
BECTON DICKINSON AND CO Common Stock 075887109 51,015 308,154 SH   SOLE   308,154 0 0
BEST BUY CO INC Common Stock 086516101 84,613 1,982,958 SH   SOLE   1,982,958 0 0
BIG LOTS INC Common Stock 089302103 55,426 1,103,878 SH   SOLE   1,103,878 0 0
BOSTON PROPERTIES INC REIT 101121101 1,227 9,756 SH   SOLE   9,756 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 1,607 65,811 SH   SOLE   65,811 0 0
CABOT OIL & GAS CORP Common Stock 127097103 10,792 461,973 SH   SOLE   461,973 0 0
CAMECO CORP Common Stock 13321L108 2,487 237,577 SH   SOLE   237,577 0 0
CAMPBELL SOUP CO Common Stock 134429109 4,962 82,062 SH   SOLE   82,062 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 258,981 3,170,014 SH   SOLE   3,170,014 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 71,409 2,237,980 SH   SOLE   2,237,980 0 0
CARE CAPITAL PROPERTIES INC REIT 141624106 1,216 48,620 SH   SOLE   48,620 0 0
CARLISLE COS INC Common Stock 142339100 158,233 1,434,703 SH   SOLE   1,434,703 0 0
CARNIVAL CORP Common Stock 143658300 245,114 4,708,302 SH   SOLE   4,708,302 0 0
CBS CORP Common Stock 124857202 299,528 4,708,078 SH   SOLE   4,708,078 0 0
CELANESE CORP Common Stock 150870103 441 5,606 SH   SOLE   5,606 0 0
CEMENTOS PACASMAYO SAA ADR 15126Q109 1,114 121,217 SH   SOLE   121,217 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 21,343 677,986 SH   SOLE   677,986 0 0
CH ROBINSON WORLDWIDE INC Common Stock 12541W209 4,157 56,741 SH   SOLE   56,741 0 0
CHEMED CORP Common Stock 16359R103 68,625 427,813 SH   SOLE   427,813 0 0
CHEVRON CORP Common Stock 166764100 63,642 540,715 SH   SOLE   540,715 0 0
CHINA BIOLOGIC PRODUCTS INC Common Stock 16938C106 24,443 227,339 SH   SOLE   227,339 0 0
CHINA LODGING GROUP LTD ADR 16949N109 3,047 58,775 SH   SOLE   58,775 0 0
CIA DE MINAS BUENAVENTURA SAA ADR 204448104 11,334 1,004,824 SH   SOLE   1,004,824 0 0
CIGNA CORP Common Stock 125509109 185,264 1,388,890 SH   SOLE   1,388,890 0 0
CIMAREX ENERGY CO Common Stock 171798101 31,264 230,049 SH   SOLE   230,049 0 0
CISCO SYSTEMS INC Common Stock 17275R102 230,162 7,616,213 SH   SOLE   7,616,213 0 0
CITIGROUP INC Common Stock 172967424 656,245 11,042,314 SH   SOLE   11,042,314 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 12,106 339,775 SH   SOLE   339,775 0 0
CLOROX CO/THE Common Stock 189054109 5,450 45,412 SH   SOLE   45,412 0 0
CME GROUP INC/IL Common Stock 12572Q105 287,147 2,489,351 SH   SOLE   2,489,351 0 0
COACH INC Common Stock 189754104 38,057 1,086,727 SH   SOLE   1,086,727 0 0
COCA-COLA CO/THE Common Stock 191216100 6,034 145,530 SH   SOLE   145,530 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 234,579 3,584,639 SH   SOLE   3,584,639 0 0
COMCAST CORP Common Stock 20030N101 212,062 3,071,138 SH   SOLE   3,071,138 0 0
CONOCOPHILLIPS Common Stock 20825C104 46,290 923,210 SH   SOLE   923,210 0 0
CONTROLADORA VUELA CIA DE AVIA ADR 21240E105 496 32,975 SH   SOLE   32,975 0 0
COPA HOLDINGS SA Common Stock P31076105 1,421 15,650 SH   SOLE   15,650 0 0
COSAN LTD Common Stock G25343107 39,135 5,211,062 SH   SOLE   5,211,062 0 0
CREDICORP LTD Common Stock G2519Y108 39,083 247,580 SH   SOLE   247,580 0 0
CUMMINS INC Common Stock 231021106 196,658 1,438,928 SH   SOLE   1,438,928 0 0
CYRUSONE INC REIT 23283R100 1,102 24,639 SH   SOLE   24,639 0 0
DANAHER CORP Common Stock 235851102 191,559 2,460,939 SH   SOLE   2,460,939 0 0
DEERE & CO Common Stock 244199105 68,307 662,920 SH   SOLE   662,920 0 0
DELUXE CORP Common Stock 248019101 3,946 55,104 SH   SOLE   55,104 0 0
DEVON ENERGY CORP Common Stock 25179M103 24,524 536,972 SH   SOLE   536,972 0 0
DIGITAL REALTY TRUST INC REIT 253868103 14,248 145,000 SH   SOLE   145,000 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 146,450 2,559,413 SH   SOLE   2,559,413 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 5,004 55,189 SH   SOLE   55,189 0 0
DST SYSTEMS INC Common Stock 233326107 9,202 85,876 SH   SOLE   85,876 0 0
DUKE REALTY CORP REIT 264411505 585 22,041 SH   SOLE   22,041 0 0
DUNKIN' BRANDS GROUP INC Common Stock 265504100 126 2,408 SH   SOLE   2,408 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 8,800 117,001 SH   SOLE   117,001 0 0
EATON VANCE CORP Common Stock 278265103 4,436 105,914 SH   SOLE   105,914 0 0
EBAY INC Common Stock 278642103 245,874 8,281,369 SH   SOLE   8,281,369 0 0
ECOLAB INC Common Stock 278865100 710 6,053 SH   SOLE   6,053 0 0
EI DU PONT DE NEMOURS & CO Common Stock 263534109 1,495 20,363 SH   SOLE   20,363 0 0
ELDORADO GOLD CORP Common Stock 284902103 3,302 1,025,404 SH   SOLE   1,025,404 0 0
EMERSON ELECTRIC CO Common Stock 291011104 204 3,656 SH   SOLE   3,656 0 0
ENCANA CORP Common Stock 292505104 11,808 1,004,789 SH   SOLE   1,004,789 0 0
ENERSIS SA ADR 29274F104 25,339 3,086,363 SH   SOLE   3,086,363 0 0
EOG RESOURCES INC Common Stock 26875P101 54,051 534,627 SH   SOLE   534,627 0 0
EQUITY RESIDENTIAL REIT 29476L107 609 9,460 SH   SOLE   9,460 0 0
ESSENT GROUP LTD Common Stock G3198U102 6,545 202,199 SH   SOLE   202,199 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 953 4,100 SH   SOLE   4,100 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104 3,542 46,301 SH   SOLE   46,301 0 0
EVERTEC INC Common Stock 30040P103 2,666 150,207 SH   SOLE   150,207 0 0
EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 4,994 94,294 SH   SOLE   94,294 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1,406 18,200 SH   SOLE   18,200 0 0
EXXON MOBIL CORP Common Stock 30231G102 39,905 442,110 SH   SOLE   442,110 0 0
F5 NETWORKS INC Common Stock 315616102 5,746 39,706 SH   SOLE   39,706 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 90,764 555,369 SH   SOLE   555,369 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 11,491 151,921 SH   SOLE   151,921 0 0
FIRST SOLAR INC Common Stock 336433107 586 18,249 SH   SOLE   18,249 0 0
FISERV INC Common Stock 337738108 95,639 899,876 SH   SOLE   899,876 0 0
FNF GROUP Tracking Stk 31620R303 60,267 1,774,647 SH   SOLE   1,774,647 0 0
FRANCO-NEVADA CORP Common Stock 351858105 15,599 260,576 SH   SOLE   260,576 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 5,595 424,189 SH   SOLE   424,189 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 35,135 1,147,460 SH   SOLE   1,147,460 0 0
GENERAL GROWTH PROPERTIES INC REIT 370023103 2,173 87,000 SH   SOLE   87,000 0 0
GENUINE PARTS CO Common Stock 372460105 4,969 52,010 SH   SOLE   52,010 0 0
GILEAD SCIENCES INC Common Stock 375558103 109,427 1,528,098 SH   SOLE   1,528,098 0 0
GOLD FIELDS ADR 38059T106 7,752 2,575,503 SH   SOLE   2,575,503 0 0
GOLDCORP INC Common Stock 380956409 34,459 2,533,752 SH   SOLE   2,533,752 0 0
GREAT WESTERN BANCORP INC Common Stock 391416104 62,423 1,432,043 SH   SOLE   1,432,043 0 0
GREEN PLAINS INC Common Stock 393222104 1,036 37,214 SH   SOLE   37,214 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 30,624 212,832 SH   SOLE   212,832 0 0
GRUPO FINANCIERO GALICIA SA ADR 399909100 518 19,225 SH   SOLE   19,225 0 0
GRUPO SUPERVIELLE SA ADR 40054A108 729 55,500 SH   SOLE   55,500 0 0
HALLIBURTON CO Common Stock 406216101 30,139 557,209 SH   SOLE   557,209 0 0
HANNON ARMSTRONG SUSTAINABLE I REIT 41068X100 807 42,481 SH   SOLE   42,481 0 0
HEALTHSOUTH CORP Common Stock 421924309 8,923 216,365 SH   SOLE   216,365 0 0
HELMERICH & PAYNE INC Common Stock 423452101 134,677 1,740,007 SH   SOLE   1,740,007 0 0
HESS CORP Common Stock 42809H107 192,681 3,093,295 SH   SOLE   3,093,295 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109 180,227 7,788,540 SH   SOLE   7,788,540 0 0
HOLOGIC INC Common Stock 436440101 68,258 1,701,348 SH   SOLE   1,701,348 0 0
HOME DEPOT INC/THE Common Stock 437076102 4,819 35,938 SH   SOLE   35,938 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 161,196 1,391,422 SH   SOLE   1,391,422 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 863 45,800 SH   SOLE   45,800 0 0
HUDSON PACIFIC PROPERTIES INC REIT 444097109 869 24,972 SH   SOLE   24,972 0 0
IAMGOLD CORP Common Stock 450913108 13,811 3,568,627 SH   SOLE   3,568,627 0 0
IDEX CORP Common Stock 45167R104 86,300 958,248 SH   SOLE   958,248 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 38,100 311,122 SH   SOLE   311,122 0 0
IMPERIAL OIL LTD Common Stock 453038408 17,661 507,048 SH   SOLE   507,048 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 4,432 26,701 SH   SOLE   26,701 0 0
INTERNATIONAL FLAVORS & FRAGRA Common Stock 459506101 543 4,606 SH   SOLE   4,606 0 0
INTUIT INC Common Stock 461202103 69,019 602,206 SH   SOLE   602,206 0 0
IPATH MSCI INDIA INDEX ETN ETP 06739F291 4,162 66,505 SH   SOLE   66,505 0 0
IPATH S&P 500 VIX SHORT-TERM F ETP 06740Q252 51 2,016 SH   SOLE   2,016 0 0
ISHARES IBOXX $ INVESTMENT GRA ETP 464287242 18 155 SH   SOLE   155 0 0
ISHARES MSCI INDIA ETF ETP 46429B598 1,144 42,686 SH   SOLE   42,686 0 0
ISHARES MSCI QATAR CAPPED ETF ETP 46434V779 283 14,845 SH   SOLE   14,845 0 0
ISHARES MSCI SOUTH KOREA CAPPE ETP 464286772 1,886 35,441 SH   SOLE   35,441 0 0
ISHARES MSCI TAIWAN ETF ETP 46434G772 366 12,465 SH   SOLE   12,465 0 0
ISHARES MSCI UAE CAPPED ETF ETP 46434V761 258 15,598 SH   SOLE   15,598 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 22,875 2,225,158 SH   SOLE   2,225,158 0 0
ITRON INC Common Stock 465741106 1,015 16,153 SH   SOLE   16,153 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 5,771 65,009 SH   SOLE   65,009 0 0
JOHNSON & JOHNSON Common Stock 478160104 669,357 5,809,883 SH   SOLE   5,809,883 0 0
KEYCORP Common Stock 493267108 10,069 551,104 SH   SOLE   551,104 0 0
KILROY REALTY CORP REIT 49427F108 681 9,300 SH   SOLE   9,300 0 0
KINROSS GOLD CORP Common Stock 496902404 20,986 6,734,340 SH   SOLE   6,734,340 0 0
KLA-TENCOR CORP Common Stock 482480100 8,753 111,250 SH   SOLE   111,250 0 0
KLONDEX MINES LTD Common Stock 498696103 4,005 859,267 SH   SOLE   859,267 0 0
LAM RESEARCH CORP Common Stock 512807108 251,613 2,379,766 SH   SOLE   2,379,766 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 5,231 61,323 SH   SOLE   61,323 0 0
LEAR CORP Common Stock 521865204 74,355 561,722 SH   SOLE   561,722 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 58,227 2,504,385 SH   SOLE   2,504,385 0 0
LIFE STORAGE INC REIT 53223X107 1,006 11,802 SH   SOLE   11,802 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 50,189 757,334 SH   SOLE   757,334 0 0
MACY'S INC Common Stock 55616P104 36,501 1,019,307 SH   SOLE   1,019,307 0 0
MAG SILVER CORP Common Stock 55903Q104 1,908 173,102 SH   SOLE   173,102 0 0
MANITOWOC CO INC/THE Common Stock 563571108 29,774 4,979,002 SH   SOLE   4,979,002 0 0
MANITOWOC FOODSERVICE INC Common Stock 563568104 104,949 5,429,339 SH   SOLE   5,429,339 0 0
MARATHON OIL CORP Common Stock 565849106 29,082 1,680,044 SH   SOLE   1,680,044 0 0
MARRIOTT VACATIONS WORLDWIDE C Common Stock 57164Y107 90,919 1,071,528 SH   SOLE   1,071,528 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 19,486 288,297 SH   SOLE   288,297 0 0
MDC HOLDINGS INC Common Stock 552676108 8,449 329,274 SH   SOLE   329,274 0 0
MEDNAX INC Common Stock 58502B106 78,571 1,178,689 SH   SOLE   1,178,689 0 0
MERCADOLIBRE INC Common Stock 58733R102 173 1,110 SH   SOLE   1,110 0 0
MERCK & CO INC Common Stock 58933Y105 6,856 116,453 SH   SOLE   116,453 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 52,368 1,218,418 SH   SOLE   1,218,418 0 0
MICROSOFT CORP Common Stock 594918104 393,868 6,338,393 SH   SOLE   6,338,393 0 0
MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 311 3,177 SH   SOLE   3,177 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 9,978 225,093 SH   SOLE   225,093 0 0
MOODY'S CORP Common Stock 615369105 178,797 1,896,652 SH   SOLE   1,896,652 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 170,137 4,026,917 SH   SOLE   4,026,917 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 19,238 232,085 SH   SOLE   232,085 0 0
NETEASE INC ADR 64110W102 134,111 622,786 SH   SOLE   622,786 0 0
NEW GOLD INC Common Stock 644535106 5,472 1,557,997 SH   SOLE   1,557,997 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 73,505 1,745,967 SH   SOLE   1,745,967 0 0
NEWMONT MINING CORP Common Stock 651639106 80,101 2,351,084 SH   SOLE   2,351,084 0 0
NICE-SYSTEMS LTD ADR 653656108 51,943 755,423 SH   SOLE   755,423 0 0
NIKE INC Common Stock 654106103 5,464 107,504 SH   SOLE   107,504 0 0
NOBLE ENERGY INC Common Stock 655044105 39,569 1,039,661 SH   SOLE   1,039,661 0 0
NORBORD INC Common Stock 65548P403 5,258 207,928 SH   SOLE   207,928 0 0
NORTHERN TRUST CORP Common Stock 665859104 54,530 612,353 SH   SOLE   612,353 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 5,519 23,728 SH   SOLE   23,728 0 0
NUCOR CORP Common Stock 670346105 5,483 92,112 SH   SOLE   92,112 0 0
NVIDIA CORP Common Stock 67066G104 4,266 39,966 SH   SOLE   39,966 0 0
OASIS PETROLEUM INC Common Stock 674215108 9,176 606,106 SH   SOLE   606,106 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 137,447 1,929,618 SH   SOLE   1,929,618 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 44,441 3,482,864 SH   SOLE   3,482,864 0 0
ORACLE CORP Common Stock 68389X105 119,038 3,095,908 SH   SOLE   3,095,908 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 1,692 31,554 SH   SOLE   31,554 0 0
PAMPA ENERGIA SA ADR 697660207 308 8,834 SH   SOLE   8,834 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 41,319 2,741,812 SH   SOLE   2,741,812 0 0
PATTERN ENERGY GROUP INC Common Stock 70338P100 885 46,583 SH   SOLE   46,583 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 332,358 8,420,510 SH   SOLE   8,420,510 0 0
PEPSICO INC Common Stock 713448108 341,134 3,260,380 SH   SOLE   3,260,380 0 0
PFIZER INC Common Stock 717081103 244,757 7,535,632 SH   SOLE   7,535,632 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 165,885 1,813,152 SH   SOLE   1,813,152 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 1,393 73,478 SH   SOLE   73,478 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 24,397 135,487 SH   SOLE   135,487 0 0
PLATINUM GROUP METALS LTD Common Stock 72765Q601 1,721 1,189,714 SH   SOLE   1,189,714 0 0
POPULAR INC Common Stock 733174700 99,434 2,269,141 SH   SOLE   2,269,141 0 0
PPG INDUSTRIES INC Common Stock 693506107 595 6,278 SH   SOLE   6,278 0 0
PRAXAIR INC Common Stock 74005P104 629 5,367 SH   SOLE   5,367 0 0
PRECISION DRILLING CORP Common Stock 74022D308 8,735 1,600,272 SH   SOLE   1,600,272 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 405,634 276,683 SH   SOLE   276,683 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 121,540 1,445,523 SH   SOLE   1,445,523 0 0
PROLOGIS INC REIT 74340W103 15,214 288,200 SH   SOLE   288,200 0 0
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 118,467 2,699,793 SH   SOLE   2,699,793 0 0
QEP RESOURCES INC Common Stock 74733V100 12,005 652,101 SH   SOLE   652,101 0 0
QUALCOMM INC Common Stock 747525103 155,726 2,388,429 SH   SOLE   2,388,429 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 186,620 2,030,690 SH   SOLE   2,030,690 0 0
RADIAN GROUP INC Common Stock 750236101 21,598 1,201,229 SH   SOLE   1,201,229 0 0
RALPH LAUREN CORP Common Stock 751212101 51,789 573,391 SH   SOLE   573,391 0 0
RANGE RESOURCES CORP Common Stock 75281A109 15,579 453,401 SH   SOLE   453,401 0 0
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 6,099 48,473 SH   SOLE   48,473 0 0
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 5,965 43,793 SH   SOLE   43,793 0 0
RENEWABLE ENERGY GROUP INC Common Stock 75972A301 636 65,521 SH   SOLE   65,521 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 27,773 495,591 SH   SOLE   495,591 0 0
Royal Gold Inc Common Stock 780287108 4,492 70,911 SH   SOLE   70,911 0 0
S&P GLOBAL INC Common Stock 78409V104 67,020 623,212 SH   SOLE   623,212 0 0
SCHLUMBERGER LTD Common Stock 806857108 58,219 693,502 SH   SOLE   693,502 0 0
SCORPIO TANKERS INC Common Stock Y7542C106 17,848 3,939,985 SH   SOLE   3,939,985 0 0
SCRIPPS NETWORKS INTERACTIVE I Common Stock 811065101 4,225 59,199 SH   SOLE   59,199 0 0
SEALED AIR CORP Common Stock 81211K100 222 4,888 SH   SOLE   4,888 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 377 1,402 SH   SOLE   1,402 0 0
SIGNET JEWELERS LTD Common Stock G81276100 93,649 993,521 SH   SOLE   993,521 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 44,943 1,057,986 SH   SOLE   1,057,986 0 0
SILVER SPRING NETWORKS INC Common Stock 82817Q103 896 67,347 SH   SOLE   67,347 0 0
SILVER STANDARD RESOURCES INC Common Stock 82823L106 14,439 1,618,760 SH   SOLE   1,618,760 0 0
SIMON PROPERTY GROUP INC REIT 828806109 21,366 120,257 SH   SOLE   120,257 0 0
SINCLAIR BROADCAST GROUP INC Common Stock 829226109 63,219 1,895,611 SH   SOLE   1,895,611 0 0
SKYLINE CORP Common Stock 830830105 2,236 144,620 SH   SOLE   144,620 0 0
SL GREEN REALTY CORP REIT 78440X101 833 7,742 SH   SOLE   7,742 0 0
SM ENERGY CO Common Stock 78454L100 8,128 235,720 SH   SOLE   235,720 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 572 46,139 SH   SOLE   46,139 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 10,755 215,782 SH   SOLE   215,782 0 0
STAPLES INC Common Stock 855030102 2,633 290,932 SH   SOLE   290,932 0 0
STORE CAPITAL CORP REIT 862121100 880 35,601 SH   SOLE   35,601 0 0
SUNCOR ENERGY INC Common Stock 867224107 45,252 1,382,336 SH   SOLE   1,382,336 0 0
SUNPOWER CORP Common Stock 867652406 528 79,825 SH   SOLE   79,825 0 0
SUNTRUST BANKS INC Common Stock 867914103 143,738 2,620,573 SH   SOLE   2,620,573 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 4,912 65,270 SH   SOLE   65,270 0 0
TAHOE RESOURCES INC Common Stock 873868103 8,438 894,551 SH   SOLE   894,551 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 31,237 1,086,495 SH   SOLE   1,086,495 0 0
TECK RESOURCES LTD Common Stock 878742204 4,285 213,837 SH   SOLE   213,837 0 0
TELEKOMUNIKASI INDONESIA PERSE ADR 715684106 1,141 39,141 SH   SOLE   39,141 0 0
TERNIUM SA ADR 880890108 43,745 1,811,385 SH   SOLE   1,811,385 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 29,436 812,021 SH   SOLE   812,021 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 174,231 1,234,802 SH   SOLE   1,234,802 0 0
THOR INDUSTRIES INC Common Stock 885160101 86,571 865,277 SH   SOLE   865,277 0 0
TIFFANY & CO Common Stock 886547108 85,552 1,104,889 SH   SOLE   1,104,889 0 0
TIME WARNER INC Common Stock 887317303 30,345 314,361 SH   SOLE   314,361 0 0
TJX COS INC/THE Common Stock 872540109 4,545 60,495 SH   SOLE   60,495 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 6,240 50,973 SH   SOLE   50,973 0 0
TRAVELPORT WORLDWIDE LTD Common Stock G9019D104 205 14,551 SH   SOLE   14,551 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 122,850 4,381,234 SH   SOLE   4,381,234 0 0
TYSON FOODS INC Common Stock 902494103 35,448 574,709 SH   SOLE   574,709 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 249 12,001 SH   SOLE   12,001 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 389,485 2,433,675 SH   SOLE   2,433,675 0 0
UNUM GROUP Common Stock 91529Y106 84,623 1,926,315 SH   SOLE   1,926,315 0 0
VALE SA ADR 91912E105 9,138 1,199,182 SH   SOLE   1,199,182 0 0
VALERO ENERGY CORP Common Stock 91913Y100 261,619 3,829,311 SH   SOLE   3,829,311 0 0
VALIDUS HOLDINGS LTD Common Stock G9319H102 5,871 106,724 SH   SOLE   106,724 0 0
VANECK VECTORS GOLD MINERS ETF ETP 92189F106 19,403 927,472 SH   SOLE   927,472 0 0
VANTIV INC Common Stock 92210H105 213,286 3,577,426 SH   SOLE   3,577,426 0 0
VENTAS INC REIT 92276F100 13,397 214,283 SH   SOLE   214,283 0 0
VERISIGN INC Common Stock 92343E102 169,163 2,223,787 SH   SOLE   2,223,787 0 0
VERSUM MATERIALS INC Common Stock 92532W103 64 2,272 SH   SOLE   2,272 0 0
VIACOM INC Common Stock 92553P201 1,754 49,967 SH   SOLE   49,967 0 0
VISA INC Common Stock 92826C839 269,047 3,448,430 SH   SOLE   3,448,430 0 0
VISTEON CORP Common Stock 92839U206 31,459 391,576 SH   SOLE   391,576 0 0
VMWARE INC Common Stock 928563402 206,713 2,625,594 SH   SOLE   2,625,594 0 0
VOYA FINANCIAL INC Common Stock 929089100 128,481 3,275,902 SH   SOLE   3,275,902 0 0
WAL-MART STORES INC Common Stock 931142103 22,476 325,178 SH   SOLE   325,178 0 0
WASHINGTON FEDERAL INC Common Stock 938824109 61,974 1,804,183 SH   SOLE   1,804,183 0 0
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 4,124 360,163 SH   SOLE   360,163 0 0
WELLS FARGO & CO Common Stock 949746101 4,531 82,216 SH   SOLE   82,216 0 0
WESCO INTERNATIONAL INC Common Stock 95082P105 59,563 895,018 SH   SOLE   895,018 0 0
WESTERN UNION CO/THE Common Stock 959802109 190,704 8,780,101 SH   SOLE   8,780,101 0 0
WESTROCK CO Common Stock 96145D105 80,563 1,586,830 SH   SOLE   1,586,830 0 0
WHITING PETROLEUM CORP Common Stock 966387102 15,855 1,319,047 SH   SOLE   1,319,047 0 0
WW GRAINGER INC Common Stock 384802104 4,917 21,169 SH   SOLE   21,169 0 0
YAMANA GOLD INC Common Stock 98462Y100 9,596 3,414,896 SH   SOLE   3,414,896 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 219,317 2,125,166 SH   SOLE   2,125,166 0 0
ZOETIS INC Common Stock 98978V103 380 7,102 SH   SOLE   7,102 0 0