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 230,586 979,673 SH   SOLE   979,673 0 0
ABBOTT LABORATORIES Common Stock 002824100 15,090 264,414 SH   SOLE   264,414 0 0
ABBVIE INC Common Stock 00287Y109 13,675 141,402 SH   SOLE   141,402 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 5,822 334,001 SH   SOLE   334,001 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 5,729 90,474 SH   SOLE   90,474 0 0
ACUITY BRANDS INC Common Stock 00508Y102 3,043 17,290 SH   SOLE   17,290 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 248 1,413 SH   SOLE   1,413 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 33,798 339,032 SH   SOLE   339,032 0 0
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 2,619 38,814 SH   SOLE   38,814 0 0
ADVANSIX INC Common Stock 00773T101 0 1 SH   SOLE   1 0 0
AFLAC INC Common Stock 001055102 199,908 2,277,375 SH   SOLE   2,277,375 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 22,196 479,154 SH   SOLE   479,154 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 471 2,869 SH   SOLE   2,869 0 0
ALASKA AIR GROUP INC Common Stock 011659109 64,216 873,565 SH   SOLE   873,565 0 0
ALCOA CORP Common Stock 013872106 25,768 478,332 SH   SOLE   478,332 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 1,393 10,669 SH   SOLE   10,669 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 84,096 703,203 SH   SOLE   703,203 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 962,670 5,582,962 SH   SOLE   5,582,962 0 0
ALLY FINANCIAL INC Common Stock 02005N100 57,373 1,967,516 SH   SOLE   1,967,516 0 0
ALPHABET INC Common Stock 02079K107 16,317 15,593 SH   SOLE   15,593 0 0
ALPHABET INC Common Stock 02079K305 646,605 613,827 SH   SOLE   613,827 0 0
ALTRIA GROUP INC Common Stock 02209S103 158,082 2,213,721 SH   SOLE   2,213,721 0 0
AMAZON.COM INC Common Stock 023135106 271,929 232,523 SH   SOLE   232,523 0 0
AMBEV SA ADR 02319V103 481 74,508 SH   SOLE   74,508 0 0
AMC NETWORKS INC Common Stock 00164V103 97,583 1,804,415 SH   SOLE   1,804,415 0 0
AMERICAN EXPRESS CO Common Stock 025816109 59,507 599,202 SH   SOLE   599,202 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 140,518 1,294,622 SH   SOLE   1,294,622 0 0
AMERICAN HOMES 4 RENT REIT 02665T306 985 45,100 SH   SOLE   45,100 0 0
AMERICAN TOWER CORP REIT 03027X100 1,407 9,863 SH   SOLE   9,863 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 4,718 462,997 SH   SOLE   462,997 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 107,030 959,391 SH   SOLE   959,391 0 0
ANTHEM INC Common Stock 036752103 8,521 37,868 SH   SOLE   37,868 0 0
AO SMITH CORP Common Stock 831865209 3,540 57,763 SH   SOLE   57,763 0 0
APARTMENT INVESTMENT & MANAGEM REIT 03748R101 651 14,900 SH   SOLE   14,900 0 0
APPLE INC Common Stock 037833100 188,203 1,112,116 SH   SOLE   1,112,116 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 23,000 253,389 SH   SOLE   253,389 0 0
ARCOS DORADOS HOLDINGS INC Common Stock G0457F107 18,022 1,741,244 SH   SOLE   1,741,244 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 9,857 155,768 SH   SOLE   155,768 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 16,579 141,474 SH   SOLE   141,474 0 0
AUTOZONE INC Common Stock 053332102 9,698 13,633 SH   SOLE   13,633 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 1,110 6,219 SH   SOLE   6,219 0 0
AVON PRODUCTS INC Common Stock 054303102 26,595 12,369,917 SH   SOLE   12,369,917 0 0
B2GOLD CORP Common Stock 11777Q209 27,095 8,749,794 SH   SOLE   8,749,794 0 0
BAIDU INC ADR 056752108 305,816 1,305,736 SH   SOLE   1,305,736 0 0
BAKER HUGHES A GE CO Common Stock 05722G100 16,899 534,093 SH   SOLE   534,093 0 0
BANK OF AMERICA CORP Common Stock 060505104 557,479 18,884,781 SH   SOLE   18,884,781 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 193,334 3,589,573 SH   SOLE   3,589,573 0 0
BANK OF NOVA SCOTIA/THE Common Stock 064149107 195,922 3,026,133 SH   SOLE   3,026,133 0 0
BARRICK GOLD CORP Common Stock 067901108 6,426 442,900 SH   SOLE   442,900 0 0
BECTON DICKINSON AND CO Common Stock 075887109 101,699 475,094 SH   SOLE   475,094 0 0
BLUE BUFFALO PET PRODUCTS INC Common Stock 09531U102 4,959 151,229 SH   SOLE   151,229 0 0
BOSTON PROPERTIES INC REIT 101121101 1,724 13,256 SH   SOLE   13,256 0 0
BRISTOW GROUP INC Common Stock 110394103 4,312 320,093 SH   SOLE   320,093 0 0
BRITISH AMERICAN TOBACCO PLC ADR 110448107 1,691 25,240 SH   SOLE   25,240 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 1,067 57,179 SH   SOLE   57,179 0 0
BUNGE LTD Common Stock G16962105 7,534 112,315 SH   SOLE   112,315 0 0
CAMECO CORP Common Stock 13321L108 1,568 169,849 SH   SOLE   169,849 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 11,204 114,559 SH   SOLE   114,559 0 0
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 48,818 591,737 SH   SOLE   591,737 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 108,849 3,036,129 SH   SOLE   3,036,129 0 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 53,608 293,323 SH   SOLE   293,323 0 0
CARNIVAL CORP Common Stock 143658300 7,209 108,621 SH   SOLE   108,621 0 0
CARS.COM INC Common Stock 14575E105 98,968 3,431,613 SH   SOLE   3,431,613 0 0
CBS CORP Common Stock 124857202 211,145 3,578,736 SH   SOLE   3,578,736 0 0
CELANESE CORP Common Stock 150870103 220 2,059 SH   SOLE   2,059 0 0
CELGENE CORP Common Stock 151020104 75,038 719,034 SH   SOLE   719,034 0 0
CEMENTOS PACASMAYO SAA ADR 15126Q208 3,794 305,939 SH   SOLE   305,939 0 0
CEMEX SAB DE CV ADR 151290889 116,917 15,588,997 SH   SOLE   15,588,997 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 19,086 448,667 SH   SOLE   448,667 0 0
CH ROBINSON WORLDWIDE INC Common Stock 12541W209 7,114 79,851 SH   SOLE   79,851 0 0
CHEMED CORP Common Stock 16359R103 71,851 295,657 SH   SOLE   295,657 0 0
CHEVRON CORP Common Stock 166764100 33,286 265,886 SH   SOLE   265,886 0 0
CHINA LODGING GROUP LTD ADR 16949N109 4,050 28,040 SH   SOLE   28,040 0 0
CIA DE MINAS BUENAVENTURA SAA ADR 204448104 2,042 145,000 SH   SOLE   145,000 0 0
CIGNA CORP Common Stock 125509109 373,609 1,839,622 SH   SOLE   1,839,622 0 0
CIMAREX ENERGY CO Common Stock 171798101 12,179 99,817 SH   SOLE   99,817 0 0
CISCO SYSTEMS INC Common Stock 17275R102 22,223 580,239 SH   SOLE   580,239 0 0
CITIGROUP INC Common Stock 172967424 731,126 9,825,644 SH   SOLE   9,825,644 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 10,917 260,060 SH   SOLE   260,060 0 0
CME GROUP INC/IL Common Stock 12572Q105 80,324 549,976 SH   SOLE   549,976 0 0
COCA-COLA CO/THE Common Stock 191216100 32,913 717,382 SH   SOLE   717,382 0 0
COEUR MINING INC Common Stock 192108504 27,443 3,659,068 SH   SOLE   3,659,068 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 97,519 1,292,501 SH   SOLE   1,292,501 0 0
COLONY NORTHSTAR INC REIT 19625W104 4,389 384,676 SH   SOLE   384,676 0 0
COMCAST CORP Common Stock 20030N101 220,565 5,507,233 SH   SOLE   5,507,233 0 0
CONDUENT INC Common Stock 206787103 50,741 3,139,928 SH   SOLE   3,139,928 0 0
CREDICORP LTD Common Stock G2519Y108 39,996 192,815 SH   SOLE   192,815 0 0
CSX CORP Common Stock 126408103 56,144 1,020,618 SH   SOLE   1,020,618 0 0
CUMMINS INC Common Stock 231021106 339,922 1,924,380 SH   SOLE   1,924,380 0 0
CYRUSONE INC REIT 23283R100 1,352 22,717 SH   SOLE   22,717 0 0
DCT INDUSTRIAL TRUST INC REIT 233153204 786 13,373 SH   SOLE   13,373 0 0
DEERE & CO Common Stock 244199105 81,885 523,196 SH   SOLE   523,196 0 0
DELTA AIR LINES INC Common Stock 247361702 185,064 3,304,723 SH   SOLE   3,304,723 0 0
DELUXE CORP Common Stock 248019101 10,386 135,165 SH   SOLE   135,165 0 0
DEVON ENERGY CORP Common Stock 25179M103 16,956 409,575 SH   SOLE   409,575 0 0
DIGITAL REALTY TRUST INC REIT 253868103 16,516 145,000 SH   SOLE   145,000 0 0
DOMTAR CORP Common Stock 257559203 6,831 137,949 SH   SOLE   137,949 0 0
DOWDUPONT INC Common Stock 26078J100 291,941 4,099,137 SH   SOLE   4,099,137 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 25,993 267,807 SH   SOLE   267,807 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 342,140 3,605,266 SH   SOLE   3,605,266 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 10,932 118,003 SH   SOLE   118,003 0 0
EATON VANCE CORP Common Stock 278265103 11,235 199,236 SH   SOLE   199,236 0 0
EBAY INC Common Stock 278642103 240,516 6,372,979 SH   SOLE   6,372,979 0 0
ECOLAB INC Common Stock 278865100 523 3,897 SH   SOLE   3,897 0 0
EDUCATION REALTY TRUST INC REIT 28140H203 648 18,560 SH   SOLE   18,560 0 0
ELECTRONIC ARTS INC Common Stock 285512109 5,317 50,609 SH   SOLE   50,609 0 0
ELI LILLY & CO Common Stock 532457108 163,570 1,936,654 SH   SOLE   1,936,654 0 0
EMBRAER SA ADR 29082A107 1,364 57,000 SH   SOLE   57,000 0 0
ENBRIDGE INC Common Stock 29250N105 41,770 1,064,599 SH   SOLE   1,064,599 0 0
ENCANA CORP Common Stock 292505104 15,434 1,153,099 SH   SOLE   1,153,099 0 0
EOG RESOURCES INC Common Stock 26875P101 42,148 390,586 SH   SOLE   390,586 0 0
ESSENT GROUP LTD Common Stock G3198U102 26,219 603,856 SH   SOLE   603,856 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 1,110 4,600 SH   SOLE   4,600 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104 134,711 1,058,712 SH   SOLE   1,058,712 0 0
EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 6,179 95,520 SH   SOLE   95,520 0 0
EXTENDED STAY AMERICA INC Unit 30224P200 165,050 8,686,840 SH   SOLE   8,686,840 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1,775 20,300 SH   SOLE   20,300 0 0
EXXON MOBIL CORP Common Stock 30231G102 43,578 521,023 SH   SOLE   521,023 0 0
F5 NETWORKS INC Common Stock 315616102 8,487 64,674 SH   SOLE   64,674 0 0
FACEBOOK INC Common Stock 30303M102 291,571 1,652,332 SH   SOLE   1,652,332 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 210,448 1,091,761 SH   SOLE   1,091,761 0 0
FIBRIA CELULOSE SA ADR 31573A109 918 62,453 SH   SOLE   62,453 0 0
FIRST SOLAR INC Common Stock 336433107 2,662 39,422 SH   SOLE   39,422 0 0
FNF GROUP Tracking Stk 31620R303 69,705 1,776,374 SH   SOLE   1,776,374 0 0
FOSSIL GROUP INC Common Stock 34988V106 1,228 158,021 SH   SOLE   158,021 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 12,758 672,904 SH   SOLE   672,904 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 60,019 1,622,127 SH   SOLE   1,622,127 0 0
GENERAC HOLDINGS INC Common Stock 368736104 72,779 1,469,683 SH   SOLE   1,469,683 0 0
GENUINE PARTS CO Common Stock 372460105 10,806 113,739 SH   SOLE   113,739 0 0
GGP INC REIT 36174X101 518 22,156 SH   SOLE   22,156 0 0
GILEAD SCIENCES INC Common Stock 375558103 6,265 87,455 SH   SOLE   87,455 0 0
GLOBAL X SILVER MINERS ETF ETP 37954Y848 21,746 666,250 SH   SOLE   666,250 0 0
GOLD FIELDS ADR 38059T106 6,487 1,508,603 SH   SOLE   1,508,603 0 0
GOLDCORP INC Common Stock 380956409 44,015 3,446,759 SH   SOLE   3,446,759 0 0
GRUPO AEROPORTUARIO DEL CENTRO ADR 400501102 3,164 76,270 SH   SOLE   76,270 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 41,176 225,609 SH   SOLE   225,609 0 0
GRUPO FINANCIERO GALICIA SA ADR 399909100 10,042 152,494 SH   SOLE   152,494 0 0
GRUPO SUPERVIELLE SA ADR 40054A108 35,782 1,220,391 SH   SOLE   1,220,391 0 0
HALLIBURTON CO Common Stock 406216101 34,978 715,733 SH   SOLE   715,733 0 0
HANNON ARMSTRONG SUSTAINABLE I REIT 41068X100 3,423 142,281 SH   SOLE   142,281 0 0
HASBRO INC Common Stock 418056107 6,794 74,754 SH   SOLE   74,754 0 0
HEALTHSOUTH CORP Common Stock 421924309 7,756 156,972 SH   SOLE   156,972 0 0
HELMERICH & PAYNE INC Common Stock 423452101 31,138 481,707 SH   SOLE   481,707 0 0
HESS CORP Common Stock 42809H107 110,598 2,329,844 SH   SOLE   2,329,844 0 0
HIBBETT SPORTS INC Common Stock 428567101 663 32,512 SH   SOLE   32,512 0 0
HOME DEPOT INC/THE Common Stock 437076102 19,124 100,903 SH   SOLE   100,903 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 384,693 2,508,433 SH   SOLE   2,508,433 0 0
HORMEL FOODS CORP Common Stock 440452100 5,493 150,958 SH   SOLE   150,958 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 715 36,000 SH   SOLE   36,000 0 0
HP INC Common Stock 40434L105 14,561 693,035 SH   SOLE   693,035 0 0
HUDSON PACIFIC PROPERTIES INC REIT 444097109 1,386 40,472 SH   SOLE   40,472 0 0
IAMGOLD CORP Common Stock 450913108 9,754 1,673,099 SH   SOLE   1,673,099 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 45,523 272,835 SH   SOLE   272,835 0 0
INTERNATIONAL FLAVORS & FRAGRA Common Stock 459506101 539 3,530 SH   SOLE   3,530 0 0
INTUIT INC Common Stock 461202103 154,738 980,718 SH   SOLE   980,718 0 0
ISHARES IBOXX $ INVESTMENT GRA ETP 464287242 19 155 SH   SOLE   155 0 0
ISHARES MSCI BRAZIL CAPPED ETF ETP 464286400 5,984 147,945 SH   SOLE   147,945 0 0
ISHARES MSCI INDIA ETF ETP 46429B598 7,335 203,366 SH   SOLE   203,366 0 0
ISHARES MSCI TAIWAN ETF ETP 46434G772 2,871 79,287 SH   SOLE   79,287 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 27,720 2,132,301 SH   SOLE   2,132,301 0 0
ITRON INC Common Stock 465741106 3,788 55,548 SH   SOLE   55,548 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 19,341 165,363 SH   SOLE   165,363 0 0
JOHNSON & JOHNSON Common Stock 478160104 833,035 5,962,173 SH   SOLE   5,962,173 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 10,191 95,300 SH   SOLE   95,300 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 49,693 472,278 SH   SOLE   472,278 0 0
KIMCO REALTY CORP REIT 49446R109 1,241 68,400 SH   SOLE   68,400 0 0
KINROSS GOLD CORP Common Stock 496902404 30,309 7,012,804 SH   SOLE   7,012,804 0 0
KIRKLAND LAKE GOLD LTD Common Stock 49741E100 27,093 1,761,588 SH   SOLE   1,761,588 0 0
KLA-TENCOR CORP Common Stock 482480100 7,750 73,756 SH   SOLE   73,756 0 0
LAM RESEARCH CORP Common Stock 512807108 256,312 1,392,468 SH   SOLE   1,392,468 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 6,893 66,219 SH   SOLE   66,219 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 241,521 3,475,624 SH   SOLE   3,475,624 0 0
LEAR CORP Common Stock 521865204 141,535 801,171 SH   SOLE   801,171 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 24,429 922,183 SH   SOLE   922,183 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 55,940 727,716 SH   SOLE   727,716 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 16,960 52,826 SH   SOLE   52,826 0 0
LOMA NEGRA CIA INDUSTRIAL ARGE American Depository Receipts 54150E104 1,014 44,000 SH   SOLE   44,000 0 0
MAG SILVER CORP Common Stock 55903Q104 5,140 414,976 SH   SOLE   414,976 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 32,698 401,748 SH   SOLE   401,748 0 0
MASTERCARD INC Common Stock 57636Q104 17,526 115,790 SH   SOLE   115,790 0 0
MDC HOLDINGS INC Common Stock 552676108 6,832 214,292 SH   SOLE   214,292 0 0
MERCK & CO INC Common Stock 58933Y105 3,946 70,129 SH   SOLE   70,129 0 0
MGIC INVESTMENT CORP Common Stock 552848103 27,015 1,914,606 SH   SOLE   1,914,606 0 0
MICROSOFT CORP Common Stock 594918104 1,010,015 11,807,521 SH   SOLE   11,807,521 0 0
MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 773 7,684 SH   SOLE   7,684 0 0
MOLSON COORS BREWING CO Common Stock 60871R209 266 3,236 SH   SOLE   3,236 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 4,699 109,798 SH   SOLE   109,798 0 0
MOODY'S CORP Common Stock 615369105 288,467 1,954,250 SH   SOLE   1,954,250 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 245,500 4,678,873 SH   SOLE   4,678,873 0 0
MSCI INC Common Stock 55354G100 4,660 36,827 SH   SOLE   36,827 0 0
NASDAQ OMX GROUP INC/THE Common Stock 631103108 9,884 128,648 SH   SOLE   128,648 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 6,909 191,803 SH   SOLE   191,803 0 0
NETAPP INC Common Stock 64110D104 290,829 5,257,205 SH   SOLE   5,257,205 0 0
NETEASE INC ADR 64110W102 103,000 298,490 SH   SOLE   298,490 0 0
NEVSUN RESOURCES LTD Common Stock 64156L101 2,375 972,443 SH   SOLE   972,443 0 0
NEW GOLD INC Common Stock 644535106 11,516 3,493,777 SH   SOLE   3,493,777 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 157,300 1,673,409 SH   SOLE   1,673,409 0 0
NEW RESIDENTIAL INVESTMENT COR REIT 64828T201 32,615 1,824,120 SH   SOLE   1,824,120 0 0
NEWMONT MINING CORP Common Stock 651639106 58,802 1,567,214 SH   SOLE   1,567,214 0 0
NICE-SYSTEMS LTD ADR 653656108 67,290 732,130 SH   SOLE   732,130 0 0
NIKE INC Common Stock 654106103 19,890 317,985 SH   SOLE   317,985 0 0
NOBLE ENERGY INC Common Stock 655044105 18,515 635,392 SH   SOLE   635,392 0 0
NOMAD FOODS LTD Common Stock G6564A105 128,634 7,606,964 SH   SOLE   7,606,964 0 0
NORBORD INC Common Stock 65548P403 8,847 260,499 SH   SOLE   260,499 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 236,858 1,634,634 SH   SOLE   1,634,634 0 0
NORTHERN TRUST CORP Common Stock 665859104 50,512 505,677 SH   SOLE   505,677 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 15,878 51,735 SH   SOLE   51,735 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206 2,294 583,646 SH   SOLE   583,646 0 0
NOW INC Common Stock 67011P100 31,667 2,870,953 SH   SOLE   2,870,953 0 0
NVIDIA CORP Common Stock 67066G104 4,544 23,484 SH   SOLE   23,484 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 49,530 2,365,324 SH   SOLE   2,365,324 0 0
ORACLE CORP Common Stock 68389X105 36,937 781,239 SH   SOLE   781,239 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 4,154 64,945 SH   SOLE   64,945 0 0
OWENS CORNING Common Stock 690742101 107,045 1,164,295 SH   SOLE   1,164,295 0 0
PAMPA ENERGIA SA ADR 697660207 6,942 103,174 SH   SOLE   103,174 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 35,808 2,301,308 SH   SOLE   2,301,308 0 0
PARSLEY ENERGY INC Common Stock 701877102 9,650 327,774 SH   SOLE   327,774 0 0
PATTERN ENERGY GROUP INC Common Stock 70338P100 2,865 133,334 SH   SOLE   133,334 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 10,457 454,458 SH   SOLE   454,458 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 487,715 6,624,756 SH   SOLE   6,624,756 0 0
PEPSICO INC Common Stock 713448108 356,353 2,971,593 SH   SOLE   2,971,593 0 0
PETROLEO BRASILEIRO SA ADR 71654V408 985 95,733 SH   SOLE   95,733 0 0
PFIZER INC Common Stock 717081103 184,525 5,094,567 SH   SOLE   5,094,567 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 230,941 2,185,908 SH   SOLE   2,185,908 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 1,473 81,899 SH   SOLE   81,899 0 0
PLANET FITNESS INC Common Stock 72703H101 167,566 4,838,749 SH   SOLE   4,838,749 0 0
PLATINUM GROUP METALS LTD Common Stock 72765Q601 406 1,339,714 SH   SOLE   1,339,714 0 0
POPULAR INC Common Stock 733174700 142,001 4,001,168 SH   SOLE   4,001,168 0 0
POSCO ADR 693483109 1,078 13,800 SH   SOLE   13,800 0 0
PPG INDUSTRIES INC Common Stock 693506107 447 3,829 SH   SOLE   3,829 0 0
PRA HEALTH SCIENCES INC Common Stock 69354M108 1,756 19,277 SH   SOLE   19,277 0 0
PRAXAIR INC Common Stock 74005P104 636 4,113 SH   SOLE   4,113 0 0
PRETIUM RESOURCES INC Common Stock 74139C102 5,754 502,740 SH   SOLE   502,740 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 644,575 370,927 SH   SOLE   370,927 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 134,834 1,467,501 SH   SOLE   1,467,501 0 0
PROLOGIS INC REIT 74340W103 25,527 395,700 SH   SOLE   395,700 0 0
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 247 4,796 SH   SOLE   4,796 0 0
QUALCOMM INC Common Stock 747525103 9,934 155,177 SH   SOLE   155,177 0 0
RADIAN GROUP INC Common Stock 750236101 89,903 4,362,115 SH   SOLE   4,362,115 0 0
RAYTHEON CO Common Stock 755111507 60,753 323,412 SH   SOLE   323,412 0 0
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 24,123 154,701 SH   SOLE   154,701 0 0
S&P GLOBAL INC Common Stock 78409V104 135,742 801,311 SH   SOLE   801,311 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 1,025 54,600 SH   SOLE   54,600 0 0
SANDSTORM GOLD LTD Common Stock 80013R206 13,073 2,619,841 SH   SOLE   2,619,841 0 0
SCHLUMBERGER LTD Common Stock 806857108 23,492 348,594 SH   SOLE   348,594 0 0
SCORPIO TANKERS INC Common Stock Y7542C106 11,581 3,796,962 SH   SOLE   3,796,962 0 0
SERVICENOW INC Common Stock 81762P102 4,983 38,213 SH   SOLE   38,213 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 440 1,074 SH   SOLE   1,074 0 0
SIBANYE GOLD LTD ADR 825724206 2,383 471,930 SH   SOLE   471,930 0 0
SIGNET JEWELERS LTD Common Stock G81276100 100,132 1,770,682 SH   SOLE   1,770,682 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 83,588 1,578,327 SH   SOLE   1,578,327 0 0
SIMON PROPERTY GROUP INC REIT 828806109 26,011 151,457 SH   SOLE   151,457 0 0
SKYLINE CORP Common Stock 830830105 1,858 144,620 SH   SOLE   144,620 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 2,124 56,567 SH   SOLE   56,567 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 8,505 129,951 SH   SOLE   129,951 0 0
SSR MINING INC Common Stock 784730103 27,605 3,140,554 SH   SOLE   3,140,554 0 0
STEEL DYNAMICS INC Common Stock 858119100 8,410 194,992 SH   SOLE   194,992 0 0
STORE CAPITAL CORP REIT 862121100 1,344 51,619 SH   SOLE   51,619 0 0
STRYKER CORP Common Stock 863667101 8,281 53,484 SH   SOLE   53,484 0 0
SUNCOR ENERGY INC Common Stock 867224107 45,981 1,248,355 SH   SOLE   1,248,355 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 45,903 1,157,693 SH   SOLE   1,157,693 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 8,273 75,359 SH   SOLE   75,359 0 0
TAPESTRY INC Common Stock 876030107 24,745 559,460 SH   SOLE   559,460 0 0
TECK RESOURCES LTD Common Stock 878742204 16,431 626,319 SH   SOLE   626,319 0 0
TERNIUM SA ADR 880890108 66,762 2,113,400 SH   SOLE   2,113,400 0 0
TESLA MOTORS INC Common Stock 88160R101 2,008 6,449 SH   SOLE   6,449 0 0
TESORO CORP Common Stock 03349M105 19,909 174,125 SH   SOLE   174,125 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 406,011 2,138,252 SH   SOLE   2,138,252 0 0
THOR INDUSTRIES INC Common Stock 885160101 99,909 662,881 SH   SOLE   662,881 0 0
TIFFANY & CO Common Stock 886547108 253,322 2,436,956 SH   SOLE   2,436,956 0 0
TIME WARNER INC Common Stock 887317303 2,114 23,111 SH   SOLE   23,111 0 0
TJX COS INC/THE Common Stock 872540109 11,619 151,964 SH   SOLE   151,964 0 0
TRANSCANADA CORP Common Stock 89353D107 26,715 547,121 SH   SOLE   547,121 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 25,763 189,936 SH   SOLE   189,936 0 0
TRAVELPORT WORLDWIDE LTD Common Stock G9019D104 291 22,245 SH   SOLE   22,245 0 0
TURQUOISE HILL RESOURCES LTD Common Stock 900435108 3,732 1,090,005 SH   SOLE   1,090,005 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 245,964 7,123,189 SH   SOLE   7,123,189 0 0
TYSON FOODS INC Common Stock 902494103 51,762 638,481 SH   SOLE   638,481 0 0
UNION PACIFIC CORP Common Stock 907818108 64,491 480,916 SH   SOLE   480,916 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 465,607 2,111,978 SH   SOLE   2,111,978 0 0
UNUM GROUP Common Stock 91529Y106 236,944 4,316,708 SH   SOLE   4,316,708 0 0
US SILICA HOLDINGS INC Common Stock 90346E103 7,628 234,287 SH   SOLE   234,287 0 0
VALE SA ADR 91912E105 101,622 8,309,203 SH   SOLE   8,309,203 0 0
VALERO ENERGY CORP Common Stock 91913Y100 331,559 3,607,436 SH   SOLE   3,607,436 0 0
VANECK VECTORS GOLD MINERS ETF ETP 92189F106 6,837 294,210 SH   SOLE   294,210 0 0
VANTIV INC CL A Common Stock 92210H105 249,396 3,390,842 SH   SOLE   3,390,842 0 0
VENTAS INC REIT 92276F100 12,997 216,583 SH   SOLE   216,583 0 0
VERISIGN INC Common Stock 92343E102 285,430 2,494,145 SH   SOLE   2,494,145 0 0
VF CORP Common Stock 918204108 101,867 1,376,578 SH   SOLE   1,376,578 0 0
VIACOM INC Common Stock 92553P201 2,930 95,093 SH   SOLE   95,093 0 0
VIMPELCOM LTD SPON ADR ADR 91822M106 24,355 6,342,494 SH   SOLE   6,342,494 0 0
VISA INC Common Stock 92826C839 457,552 4,012,909 SH   SOLE   4,012,909 0 0
VISTRA ENERGY CORP Common Stock 92840M102 32,127 1,753,668 SH   SOLE   1,753,668 0 0
VMWARE INC Common Stock 928563402 297,368 2,372,866 SH   SOLE   2,372,866 0 0
WAL-MART STORES INC Common Stock 931142103 32,349 327,581 SH   SOLE   327,581 0 0
WASHINGTON FEDERAL INC Common Stock 938824109 24,539 716,470 SH   SOLE   716,470 0 0
WATERS CORP Common Stock 941848103 6,791 35,153 SH   SOLE   35,153 0 0
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 284 6,425 SH   SOLE   6,425 0 0
WELBILT INC Common Stock 949090104 170,934 7,270,689 SH   SOLE   7,270,689 0 0
WELLS FARGO & CO Common Stock 949746101 9,506 156,689 SH   SOLE   156,689 0 0
WESCO INTERNATIONAL INC Common Stock 95082P105 75,431 1,106,832 SH   SOLE   1,106,832 0 0
WESTROCK CO Common Stock 96145D105 146,842 2,323,081 SH   SOLE   2,323,081 0 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 226,144 1,951,702 SH   SOLE   1,951,702 0 0
XILINX INC Common Stock 983919101 9,125 135,339 SH   SOLE   135,339 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 49,579 410,867 SH   SOLE   410,867 0 0
ZOETIS INC Common Stock 98978V103 2,746 38,111 SH   SOLE   38,111 0 0