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 150,808 686,990 SH   SOLE   686,990 0 0
ABBOTT LABORATORIES Common Stock 002824100 11,167 186,361 SH   SOLE   186,361 0 0
ABBVIE INC Common Stock 00287Y109 4,133 43,661 SH   SOLE   43,661 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 7,911 326,758 SH   SOLE   326,758 0 0
ACUITY BRANDS INC Common Stock 00508Y102 864 6,210 SH   SOLE   6,210 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 38,471 324,512 SH   SOLE   324,512 0 0
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 931 14,563 SH   SOLE   14,563 0 0
AFLAC INC Common Stock 001055102 151,368 3,459,040 SH   SOLE   3,459,040 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 4,740 112,748 SH   SOLE   112,748 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 456 2,869 SH   SOLE   2,869 0 0
AK STEEL HOLDING CORP Common Stock 001547108 4,566 1,008,000 SH   SOLE   1,008,000 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 51,944 466,037 SH   SOLE   466,037 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 446,577 2,433,131 SH   SOLE   2,433,131 0 0
ALLY FINANCIAL INC Common Stock 02005N100 29,920 1,102,011 SH   SOLE   1,102,011 0 0
ALPHABET INC Common Stock 02079K305 500,195 482,283 SH   SOLE   482,283 0 0
ALTRIA GROUP INC Common Stock 02209S103 106,556 1,709,814 SH   SOLE   1,709,814 0 0
AMAZON.COM INC Common Stock 023135106 253,410 175,087 SH   SOLE   175,087 0 0
AMC NETWORKS INC Common Stock 00164V103 84,384 1,632,184 SH   SOLE   1,632,184 0 0
AMERICAN EXPRESS CO Common Stock 025816109 53,294 571,333 SH   SOLE   571,333 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 134,489 1,198,444 SH   SOLE   1,198,444 0 0
ANDEAVOR Common Stock 03349M105 8,917 88,670 SH   SOLE   88,670 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 4,378 461,297 SH   SOLE   461,297 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 108,653 988,291 SH   SOLE   988,291 0 0
ANTHEM INC Common Stock 036752103 8,309 37,821 SH   SOLE   37,821 0 0
AO SMITH CORP Common Stock 831865209 1,219 19,171 SH   SOLE   19,171 0 0
APPLE INC Common Stock 037833100 150,732 898,389 SH   SOLE   898,389 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 25,241 294,911 SH   SOLE   294,911 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 11,580 102,048 SH   SOLE   102,048 0 0
AUTOZONE INC Common Stock 053332102 9,001 13,876 SH   SOLE   13,876 0 0
AVON PRODUCTS INC Common Stock 054303102 18,429 6,489,258 SH   SOLE   6,489,258 0 0
B2GOLD CORP Common Stock 11777Q209 8,488 3,099,912 SH   SOLE   3,099,912 0 0
BAIDU INC ADR 056752108 115,199 516,147 SH   SOLE   516,147 0 0
BAKER HUGHES A GE CO Common Stock 05722G100 1,544 55,593 SH   SOLE   55,593 0 0
BANK OF AMERICA CORP Common Stock 060505104 457,570 15,257,417 SH   SOLE   15,257,417 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 150,145 2,913,742 SH   SOLE   2,913,742 0 0
BANK OF NOVA SCOTIA/THE Common Stock 064149107 158,054 2,567,675 SH   SOLE   2,567,675 0 0
BARRICK GOLD CORP Common Stock 067901108 17,881 1,436,227 SH   SOLE   1,436,227 0 0
BECTON DICKINSON AND CO Common Stock 075887109 92,921 428,799 SH   SOLE   428,799 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 642,580 308,875 SH   SOLE   308,875 0 0
BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 5,772 112,294 SH   SOLE   112,294 0 0
BUNGE LTD Common Stock G16962105 7,030 95,071 SH   SOLE   95,071 0 0
CABOT OIL & GAS CORP Common Stock 127097103 1,204 50,215 SH   SOLE   50,215 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 385 4,362 SH   SOLE   4,362 0 0
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 36,802 503,243 SH   SOLE   503,243 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 72,510 2,308,241 SH   SOLE   2,308,241 0 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 43,931 248,902 SH   SOLE   248,902 0 0
CARNIVAL CORP Common Stock 143658300 7,090 108,105 SH   SOLE   108,105 0 0
CARS.COM INC Common Stock 14575E105 94,556 3,337,662 SH   SOLE   3,337,662 0 0
CBS CORP Common Stock 124857202 147,004 2,860,548 SH   SOLE   2,860,548 0 0
CELANESE CORP Common Stock 150870103 206 2,059 SH   SOLE   2,059 0 0
CEMEX SAB DE CV ADR 151290889 57,291 8,654,167 SH   SOLE   8,654,167 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 99,204 1,899,725 SH   SOLE   1,899,725 0 0
CHEMED CORP Common Stock 16359R103 44,816 164,245 SH   SOLE   164,245 0 0
CIGNA CORP Common Stock 125509109 255,875 1,525,428 SH   SOLE   1,525,428 0 0
CIMAREX ENERGY CO Common Stock 171798101 4,049 43,310 SH   SOLE   43,310 0 0
CISCO SYSTEMS INC Common Stock 17275R102 14,777 344,537 SH   SOLE   344,537 0 0
CITIGROUP INC Common Stock 172967424 563,607 8,349,726 SH   SOLE   8,349,726 0 0
CME GROUP INC/IL Common Stock 12572Q105 48,139 297,632 SH   SOLE   297,632 0 0
COCA-COLA CO/THE Common Stock 191216100 22,352 514,673 SH   SOLE   514,673 0 0
COEUR MINING INC Common Stock 192108504 22,047 2,755,868 SH   SOLE   2,755,868 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 77,246 1,077,647 SH   SOLE   1,077,647 0 0
COMCAST CORP Common Stock 20030N101 140,971 4,125,583 SH   SOLE   4,125,583 0 0
CONDUENT INC Common Stock 206787103 63,130 3,386,781 SH   SOLE   3,386,781 0 0
CREDICORP LTD Common Stock G2519Y108 9,893 43,575 SH   SOLE   43,575 0 0
CSX CORP Common Stock 126408103 47,933 860,407 SH   SOLE   860,407 0 0
CUMMINS INC Common Stock 231021106 150,429 928,059 SH   SOLE   928,059 0 0
DAVITA INC Common Stock 23918K108 30,328 459,930 SH   SOLE   459,930 0 0
DEERE & CO Common Stock 244199105 67,265 433,072 SH   SOLE   433,072 0 0
DELTA AIR LINES INC Common Stock 247361702 141,950 2,589,864 SH   SOLE   2,589,864 0 0
DELUXE CORP Common Stock 248019101 8,827 119,267 SH   SOLE   119,267 0 0
DEVON ENERGY CORP Common Stock 25179M103 4,773 150,131 SH   SOLE   150,131 0 0
DOWDUPONT INC Common Stock 26078J100 212,799 3,340,120 SH   SOLE   3,340,120 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 22,630 191,165 SH   SOLE   191,165 0 0
DUN & BRADSTREET CORP/THE Common Stock 26483E100 79,984 683,621 SH   SOLE   683,621 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 280,331 2,788,526 SH   SOLE   2,788,526 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 603 5,715 SH   SOLE   5,715 0 0
EBAY INC Common Stock 278642103 125,499 3,118,752 SH   SOLE   3,118,752 0 0
ECOLAB INC Common Stock 278865100 534 3,897 SH   SOLE   3,897 0 0
ELI LILLY & CO Common Stock 532457108 130,756 1,690,008 SH   SOLE   1,690,008 0 0
ENBRIDGE INC Common Stock 29250N105 9,530 303,235 SH   SOLE   303,235 0 0
ENCANA CORP Common Stock 292505104 877 79,836 SH   SOLE   79,836 0 0
EOG RESOURCES INC Common Stock 26875P101 10,494 99,686 SH   SOLE   99,686 0 0
ESSENT GROUP LTD Common Stock G3198U102 28,119 660,697 SH   SOLE   660,697 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104 152,412 1,017,977 SH   SOLE   1,017,977 0 0
EXTENDED STAY AMERICA INC Unit 30224P200 115,312 5,832,680 SH   SOLE   5,832,680 0 0
EXXON MOBIL CORP Common Stock 30231G102 46 619 SH   SOLE   619 0 0
F5 NETWORKS INC Common Stock 315616102 9,957 68,855 SH   SOLE   68,855 0 0
FACEBOOK INC Common Stock 30303M102 245,631 1,537,211 SH   SOLE   1,537,211 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 183,303 919,182 SH   SOLE   919,182 0 0
FIRST SOLAR INC Common Stock 336433107 853 12,020 SH   SOLE   12,020 0 0
FNF GROUP Tracking Stk 31620R303 60,650 1,515,487 SH   SOLE   1,515,487 0 0
FOOT LOCKER INC Common Stock 344849104 146,643 3,220,096 SH   SOLE   3,220,096 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 35,136 1,049,787 SH   SOLE   1,049,787 0 0
GENERAC HOLDINGS INC Common Stock 368736104 60,609 1,320,168 SH   SOLE   1,320,168 0 0
GENUINE PARTS CO Common Stock 372460105 9,006 100,247 SH   SOLE   100,247 0 0
GILEAD SCIENCES INC Common Stock 375558103 6,585 87,345 SH   SOLE   87,345 0 0
GLOBAL X SILVER MINERS ETF ETP 37954Y848 20,467 666,250 SH   SOLE   666,250 0 0
GOLD FIELDS ADR 38059T106 6,044 1,503,503 SH   SOLE   1,503,503 0 0
GOLDCORP INC Common Stock 380956409 11,866 858,628 SH   SOLE   858,628 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 38,532 152,989 SH   SOLE   152,989 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 7,993 46,860 SH   SOLE   46,860 0 0
HALLIBURTON CO Common Stock 406216101 1,696 36,127 SH   SOLE   36,127 0 0
HANNON ARMSTRONG SUSTAINABLE I REIT 41068X100 980 50,231 SH   SOLE   50,231 0 0
HASBRO INC Common Stock 418056107 7,531 89,340 SH   SOLE   89,340 0 0
HDFC BANK LTD ADR 40415F101 1,238 12,530 SH   SOLE   12,530 0 0
HELMERICH & PAYNE INC Common Stock 423452101 30,372 456,306 SH   SOLE   456,306 0 0
HESS CORP Common Stock 42809H107 97,105 1,918,305 SH   SOLE   1,918,305 0 0
HOME DEPOT INC/THE Common Stock 437076102 17,943 100,667 SH   SOLE   100,667 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 296,761 2,053,567 SH   SOLE   2,053,567 0 0
HP INC Common Stock 40434L105 5,062 230,921 SH   SOLE   230,921 0 0
IAMGOLD CORP Common Stock 450913108 2,298 442,779 SH   SOLE   442,779 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 18,198 116,160 SH   SOLE   116,160 0 0
INFOSYS LTD ADR 456788108 140,178 7,853,082 SH   SOLE   7,853,082 0 0
INTERNATIONAL FLAVORS & FRAGRA Common Stock 459506101 483 3,530 SH   SOLE   3,530 0 0
INTUIT INC Common Stock 461202103 145,593 839,878 SH   SOLE   839,878 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 18,284 1,172,053 SH   SOLE   1,172,053 0 0
ITRON INC Common Stock 465741106 1,246 17,421 SH   SOLE   17,421 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 17,695 146,303 SH   SOLE   146,303 0 0
JOHNSON & JOHNSON Common Stock 478160104 593,178 4,628,775 SH   SOLE   4,628,775 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 44,563 405,670 SH   SOLE   405,670 0 0
KINROSS GOLD CORP Common Stock 496902404 15,985 4,048,110 SH   SOLE   4,048,110 0 0
KIRKLAND LAKE GOLD LTD Common Stock 49741E100 10,014 646,501 SH   SOLE   646,501 0 0
LAM RESEARCH CORP Common Stock 512807108 137,201 675,335 SH   SOLE   675,335 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 170,713 2,374,310 SH   SOLE   2,374,310 0 0
LEAR CORP Common Stock 521865204 138,995 746,923 SH   SOLE   746,923 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 19,846 873,128 SH   SOLE   873,128 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 30,031 411,043 SH   SOLE   411,043 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 9,746 28,839 SH   SOLE   28,839 0 0
MAG SILVER CORP Common Stock 55903Q104 1,073 109,623 SH   SOLE   109,623 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 139,776 1,692,412 SH   SOLE   1,692,412 0 0
MASTERCARD INC Common Stock 57636Q104 51,130 291,904 SH   SOLE   291,904 0 0
MDC HOLDINGS INC Common Stock 552676108 5,975 214,022 SH   SOLE   214,022 0 0
MERCK & CO INC Common Stock 58933Y105 3,815 70,041 SH   SOLE   70,041 0 0
MGIC INVESTMENT CORP Common Stock 552848103 29,784 2,291,106 SH   SOLE   2,291,106 0 0
MICROSOFT CORP Common Stock 594918104 898,176 9,840,865 SH   SOLE   9,840,865 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 3,104 74,380 SH   SOLE   74,380 0 0
MOODY'S CORP Common Stock 615369105 262,532 1,627,599 SH   SOLE   1,627,599 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 208,104 3,856,628 SH   SOLE   3,856,628 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 7,051 191,550 SH   SOLE   191,550 0 0
NETAPP INC Common Stock 64110D104 292,440 4,740,479 SH   SOLE   4,740,479 0 0
NETEASE INC ADR 64110W102 69,203 246,811 SH   SOLE   246,811 0 0
NEVSUN RESOURCES LTD Common Stock 64156L101 2,012 844,988 SH   SOLE   844,988 0 0
NEW GOLD INC Common Stock 644535106 2,437 940,656 SH   SOLE   940,656 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 55,087 628,491 SH   SOLE   628,491 0 0
NEW RESIDENTIAL INVESTMENT COR REIT 64828T201 23,616 1,435,634 SH   SOLE   1,435,634 0 0
NEWMONT MINING CORP Common Stock 651639106 27,346 699,917 SH   SOLE   699,917 0 0
NICE-SYSTEMS LTD ADR 653656108 46,316 493,086 SH   SOLE   493,086 0 0
NIKE INC Common Stock 654106103 15,412 231,969 SH   SOLE   231,969 0 0
NOBLE ENERGY INC Common Stock 655044105 5,860 193,395 SH   SOLE   193,395 0 0
NOMAD FOODS LTD Common Stock G6564A105 90,577 5,754,559 SH   SOLE   5,754,559 0 0
NORBORD INC Common Stock 65548P403 4,660 128,635 SH   SOLE   128,635 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 203,112 1,495,891 SH   SOLE   1,495,891 0 0
NORTHERN TRUST CORP Common Stock 665859104 49,483 479,814 SH   SOLE   479,814 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 9,438 27,035 SH   SOLE   27,035 0 0
NOW INC Common Stock 67011P100 34,543 3,379,914 SH   SOLE   3,379,914 0 0
NUCOR CORP Common Stock 670346105 8,149 133,396 SH   SOLE   133,396 0 0
NUTRIEN LTD Common Stock 67077M108 11,630 246,237 SH   SOLE   246,237 0 0
NVIDIA CORP Common Stock 67066G104 5,566 24,034 SH   SOLE   24,034 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 31,676 1,294,993 SH   SOLE   1,294,993 0 0
ORACLE CORP Common Stock 68389X105 28,371 620,126 SH   SOLE   620,126 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 1,328 23,561 SH   SOLE   23,561 0 0
OWENS CORNING Common Stock 690742101 84,862 1,055,502 SH   SOLE   1,055,502 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 23,949 1,482,903 SH   SOLE   1,482,903 0 0
PARK HOTELS & RESORTS INC REIT 700517105 7,427 274,853 SH   SOLE   274,853 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 100,178 585,731 SH   SOLE   585,731 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 392,419 5,172,258 SH   SOLE   5,172,258 0 0
PEPSICO INC Common Stock 713448108 292,879 2,683,274 SH   SOLE   2,683,274 0 0
PFIZER INC Common Stock 717081103 152,250 4,289,950 SH   SOLE   4,289,950 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 200,376 2,015,858 SH   SOLE   2,015,858 0 0
PHILLIPS 66 Common Stock 718546104 8,972 93,538 SH   SOLE   93,538 0 0
PLANET FITNESS INC Common Stock 72703H101 116,506 3,084,621 SH   SOLE   3,084,621 0 0
POPULAR INC Common Stock 733174700 102,188 2,455,260 SH   SOLE   2,455,260 0 0
POSCO ADR 693483109 23,521 298,300 SH   SOLE   298,300 0 0
PPG INDUSTRIES INC Common Stock 693506107 427 3,829 SH   SOLE   3,829 0 0
PRA HEALTH SCIENCES INC Common Stock 69354M108 4,133 49,821 SH   SOLE   49,821 0 0
PRAXAIR INC Common Stock 74005P104 594 4,113 SH   SOLE   4,113 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 21,993 277,411 SH   SOLE   277,411 0 0
PROLOGIS INC REIT 74340W103 22,720 360,700 SH   SOLE   360,700 0 0
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 175 3,476 SH   SOLE   3,476 0 0
QUALCOMM INC Common Stock 747525103 4,785 86,353 SH   SOLE   86,353 0 0
RADIAN GROUP INC Common Stock 750236101 74,864 3,931,944 SH   SOLE   3,931,944 0 0
RAYTHEON CO Common Stock 755111507 43,132 199,852 SH   SOLE   199,852 0 0
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 22,426 145,624 SH   SOLE   145,624 0 0
RPC INC Common Stock 749660106 5,319 294,990 SH   SOLE   294,990 0 0
S&P GLOBAL INC Common Stock 78409V104 147,952 774,376 SH   SOLE   774,376 0 0
SANDSTORM GOLD LTD Common Stock 80013R206 3,356 705,119 SH   SOLE   705,119 0 0
SCHLUMBERGER LTD Common Stock 806857108 13,643 210,599 SH   SOLE   210,599 0 0
SCORPIO TANKERS INC Common Stock Y7542C106 4,151 2,118,017 SH   SOLE   2,118,017 0 0
SELECT ENERGY SERVICES INC Common Stock 81617J301 928 73,541 SH   SOLE   73,541 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 421 1,074 SH   SOLE   1,074 0 0
SIGNET JEWELERS LTD Common Stock G81276100 65,774 1,707,530 SH   SOLE   1,707,530 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 21,306 442,775 SH   SOLE   442,775 0 0
SIMON PROPERTY GROUP INC REIT 828806109 15,265 98,900 SH   SOLE   98,900 0 0
SKYLINE CORP Common Stock 830830105 3,182 144,620 SH   SOLE   144,620 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 1,007 19,151 SH   SOLE   19,151 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 7,434 129,788 SH   SOLE   129,788 0 0
SSR MINING INC Common Stock 784730103 22,450 2,338,569 SH   SOLE   2,338,569 0 0
STEEL DYNAMICS INC Common Stock 858119100 4,216 95,344 SH   SOLE   95,344 0 0
SUNCOR ENERGY INC Common Stock 867224107 15,426 447,015 SH   SOLE   447,015 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 17,452 398,803 SH   SOLE   398,803 0 0
TAPESTRY INC Common Stock 876030107 27,777 527,974 SH   SOLE   527,974 0 0
TECK RESOURCES LTD Common Stock 878742204 17,753 689,815 SH   SOLE   689,815 0 0
TERNIUM SA ADR 880890108 8,946 275,354 SH   SOLE   275,354 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 286,526 1,387,806 SH   SOLE   1,387,806 0 0
THOR INDUSTRIES INC Common Stock 885160101 4,422 38,393 SH   SOLE   38,393 0 0
TIFFANY & CO Common Stock 886547108 184,946 1,893,775 SH   SOLE   1,893,775 0 0
TJX COS INC/THE Common Stock 872540109 14,606 179,086 SH   SOLE   179,086 0 0
TRANSCANADA CORP Common Stock 89353D107 8,342 201,867 SH   SOLE   201,867 0 0
TRANSUNION Common Stock 89400J107 83,819 1,476,199 SH   SOLE   1,476,199 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 24,282 174,865 SH   SOLE   174,865 0 0
TRAVELPORT WORLDWIDE LTD Common Stock G9019D104 190 11,604 SH   SOLE   11,604 0 0
TURQUOISE HILL RESOURCES LTD Common Stock 900435108 2,938 961,255 SH   SOLE   961,255 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 214,925 5,857,858 SH   SOLE   5,857,858 0 0
TYSON FOODS INC Common Stock 902494103 23,605 322,517 SH   SOLE   322,517 0 0
UNION PACIFIC CORP Common Stock 907818108 54,742 407,215 SH   SOLE   407,215 0 0
UNITED RENTALS INC Common Stock 911363109 69,215 400,711 SH   SOLE   400,711 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 346,983 1,621,416 SH   SOLE   1,621,416 0 0
UNUM GROUP Common Stock 91529Y106 191,125 4,014,396 SH   SOLE   4,014,396 0 0
VALE SA ADR 91912E105 29,527 2,321,296 SH   SOLE   2,321,296 0 0
VALERO ENERGY CORP Common Stock 91913Y100 225,066 2,426,068 SH   SOLE   2,426,068 0 0
VANECK VECTORS GOLD MINERS ETF ETP 92189F106 6,467 294,210 SH   SOLE   294,210 0 0
VANTIV INC CL A Common Stock 981558109 215,278 2,617,682 SH   SOLE   2,617,682 0 0
VAREX IMAGING CORP Common Stock 92214X106 11,764 328,784 SH   SOLE   328,784 0 0
VERISIGN INC Common Stock 92343E102 259,529 2,189,006 SH   SOLE   2,189,006 0 0
VF CORP Common Stock 918204108 76,223 1,028,370 SH   SOLE   1,028,370 0 0
VISA INC Common Stock 92826C839 413,704 3,458,489 SH   SOLE   3,458,489 0 0
VISTRA ENERGY CORP Common Stock 92840M102 34,935 1,677,129 SH   SOLE   1,677,129 0 0
VMWARE INC Common Stock 928563402 203,608 1,678,961 SH   SOLE   1,678,961 0 0
WAL-MART STORES INC Common Stock 931142103 29,507 331,649 SH   SOLE   331,649 0 0
WASHINGTON FEDERAL INC Common Stock 938824109 17,428 503,697 SH   SOLE   503,697 0 0
WELBILT INC Common Stock 949090104 110,016 5,656,348 SH   SOLE   5,656,348 0 0
WELLS FARGO & CO Common Stock 949746101 5,286 100,861 SH   SOLE   100,861 0 0
WESCO INTERNATIONAL INC Common Stock 95082P105 63,840 1,028,840 SH   SOLE   1,028,840 0 0
WESTROCK CO Common Stock 96145D105 151,200 2,356,247 SH   SOLE   2,356,247 0 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 223,588 1,953,931 SH   SOLE   1,953,931 0 0
XILINX INC Common Stock 983919101 4,398 60,885 SH   SOLE   60,885 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 28,965 265,633 SH   SOLE   265,633 0 0
ZOETIS INC Common Stock 98978V103 8,583 102,779 SH   SOLE   102,779 0 0