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 128,001 650,678 SH   SOLE   650,678 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 3,299 134,755 SH   SOLE   134,755 0 0
ACUITY BRANDS INC Common Stock 00508Y102 696 6,009 SH   SOLE   6,009 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 26,211 193,154 SH   SOLE   193,154 0 0
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 818 14,087 SH   SOLE   14,087 0 0
AFLAC INC Common Stock 001055102 156,488 3,637,570 SH   SOLE   3,637,570 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 5,312 115,946 SH   SOLE   115,946 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 68,158 548,998 SH   SOLE   548,998 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 407,866 2,198,384 SH   SOLE   2,198,384 0 0
ALLY FINANCIAL INC Common Stock 02005N100 35,921 1,367,375 SH   SOLE   1,367,375 0 0
ALPHABET INC Common Stock 02079K107 4,149 3,719 SH   SOLE   3,719 0 0
ALPHABET INC Common Stock 02079K305 579,726 513,400 SH   SOLE   513,400 0 0
ALTRIA GROUP INC Common Stock 02209S103 82,445 1,451,757 SH   SOLE   1,451,757 0 0
AMAZON.COM INC Common Stock 023135106 338,133 198,925 SH   SOLE   198,925 0 0
AMC NETWORKS INC Common Stock 00164V103 91,517 1,471,332 SH   SOLE   1,471,332 0 0
AMERICAN EXPRESS CO Common Stock 025816109 31,522 321,656 SH   SOLE   321,656 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 133,460 1,243,452 SH   SOLE   1,243,452 0 0
ANDEAVOR Common Stock 03349M105 17,222 131,285 SH   SOLE   131,285 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 3,794 462,097 SH   SOLE   462,097 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 99,610 988,591 SH   SOLE   988,591 0 0
AO SMITH CORP Common Stock 831865209 1,063 17,963 SH   SOLE   17,963 0 0
APACHE CORP Common Stock 037411105 9,009 192,698 SH   SOLE   192,698 0 0
APPLE INC Common Stock 037833100 176,625 954,160 SH   SOLE   954,160 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 22,147 837,018 SH   SOLE   837,018 0 0
ASML HOLDING NV NY Reg Shrs N07059210 3,928 19,841 SH   SOLE   19,841 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 15,398 114,788 SH   SOLE   114,788 0 0
AUTOZONE INC Common Stock 053332102 11,653 17,368 SH   SOLE   17,368 0 0
AVON PRODUCTS INC Common Stock 054303102 21,538 13,295,042 SH   SOLE   13,295,042 0 0
B2GOLD CORP Common Stock 11777Q209 7,723 2,979,234 SH   SOLE   2,979,234 0 0
BAIDU INC ADR 056752108 137,016 563,851 SH   SOLE   563,851 0 0
BAKER HUGHES A GE CO Common Stock 05722G100 1,735 52,526 SH   SOLE   52,526 0 0
BANK OF AMERICA CORP Common Stock 060505104 421,507 14,952,357 SH   SOLE   14,952,357 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 164,932 3,058,254 SH   SOLE   3,058,254 0 0
BANK OF NOVA SCOTIA/THE Common Stock 064149107 46,874 828,328 SH   SOLE   828,328 0 0
BARRICK GOLD CORP Common Stock 067901108 23,117 1,760,705 SH   SOLE   1,760,705 0 0
BECTON DICKINSON AND CO Common Stock 075887109 105,658 441,049 SH   SOLE   441,049 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 646,100 318,733 SH   SOLE   318,733 0 0
BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 4,407 109,976 SH   SOLE   109,976 0 0
BRISTOW GROUP INC Common Stock 110394103 4,290 304,034 SH   SOLE   304,034 0 0
BROADCOM INC Common Stock 11135F101 330,005 1,360,062 SH   SOLE   1,360,062 0 0
BUNGE LTD Common Stock G16962105 4,092 58,705 SH   SOLE   58,705 0 0
CABOT OIL & GAS CORP Common Stock 127097103 9,518 399,922 SH   SOLE   399,922 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 377 4,337 SH   SOLE   4,337 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 82,146 2,277,328 SH   SOLE   2,277,328 0 0
CARNIVAL CORP Common Stock 143658300 490 8,542 SH   SOLE   8,542 0 0
CARS.COM INC Common Stock 14575E105 90,696 3,194,653 SH   SOLE   3,194,653 0 0
CATERPILLAR INC Common Stock 149123101 5,417 39,925 SH   SOLE   39,925 0 0
CBS CORP Common Stock 124857202 176,868 3,146,005 SH   SOLE   3,146,005 0 0
CEMEX SAB DE CV ADR 151290889 53,478 8,152,113 SH   SOLE   8,152,113 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 110,345 2,159,384 SH   SOLE   2,159,384 0 0
CHEMED CORP Common Stock 16359R103 48,072 149,380 SH   SOLE   149,380 0 0
CHEVRON CORP Common Stock 166764100 143,820 1,137,543 SH   SOLE   1,137,543 0 0
CIGNA CORP Common Stock 125509109 199,393 1,173,246 SH   SOLE   1,173,246 0 0
CIMAREX ENERGY CO Common Stock 171798101 12,035 118,291 SH   SOLE   118,291 0 0
CISCO SYSTEMS INC Common Stock 17275R102 291 6,766 SH   SOLE   6,766 0 0
CITIGROUP INC Common Stock 172967424 556,714 8,319,100 SH   SOLE   8,319,100 0 0
CME GROUP INC/IL Common Stock 12572Q105 48,067 293,235 SH   SOLE   293,235 0 0
COCA-COLA CO/THE Common Stock 191216100 14,825 338,003 SH   SOLE   338,003 0 0
COEUR MINING INC Common Stock 192108504 19,995 2,630,919 SH   SOLE   2,630,919 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 69,860 1,077,924 SH   SOLE   1,077,924 0 0
COMCAST CORP Common Stock 20030N101 145,956 4,448,509 SH   SOLE   4,448,509 0 0
CONCHO RESOURCES INC Common Stock 20605P101 7,569 54,710 SH   SOLE   54,710 0 0
CONDUENT INC Common Stock 206787103 44,681 2,459,028 SH   SOLE   2,459,028 0 0
CONOCOPHILLIPS Common Stock 20825C104 8,147 117,021 SH   SOLE   117,021 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 9,419 43,034 SH   SOLE   43,034 0 0
CREDICORP LTD Common Stock G2519Y108 7,230 32,118 SH   SOLE   32,118 0 0
DAVITA INC Common Stock 23918K108 68,522 986,777 SH   SOLE   986,777 0 0
DEERE & CO Common Stock 244199105 43,601 311,884 SH   SOLE   311,884 0 0
DELTA AIR LINES INC Common Stock 247361702 185,386 3,742,148 SH   SOLE   3,742,148 0 0
DELUXE CORP Common Stock 248019101 7,860 118,718 SH   SOLE   118,718 0 0
DEVON ENERGY CORP Common Stock 25179M103 14,102 320,794 SH   SOLE   320,794 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 8,378 63,676 SH   SOLE   63,676 0 0
DIGITAL REALTY TRUST INC REIT 253868103 16,179 145,000 SH   SOLE   145,000 0 0
DOWDUPONT INC Common Stock 26078J100 253,768 3,849,633 SH   SOLE   3,849,633 0 0
DR HORTON INC Common Stock 23331A109 21,851 532,954 SH   SOLE   532,954 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 24,945 204,467 SH   SOLE   204,467 0 0
DUN & BRADSTREET CORP/THE Common Stock 26483E100 108,859 887,561 SH   SOLE   887,561 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 253,705 3,147,311 SH   SOLE   3,147,311 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 319 3,190 SH   SOLE   3,190 0 0
EBAY INC Common Stock 278642103 118,289 3,262,256 SH   SOLE   3,262,256 0 0
ELI LILLY & CO Common Stock 532457108 215,738 2,528,279 SH   SOLE   2,528,279 0 0
ENBRIDGE INC Common Stock 29250N105 6,457 180,730 SH   SOLE   180,730 0 0
ENCANA CORP Common Stock 292505104 985 75,430 SH   SOLE   75,430 0 0
ENERGEN CORP Common Stock 29265N108 8,949 122,897 SH   SOLE   122,897 0 0
EOG RESOURCES INC Common Stock 26875P101 8,478 68,134 SH   SOLE   68,134 0 0
EQT CORP Common Stock 26884L109 8,641 156,591 SH   SOLE   156,591 0 0
ESSENT GROUP LTD Common Stock G3198U102 22,189 619,458 SH   SOLE   619,458 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104 124,546 872,841 SH   SOLE   872,841 0 0
EXTENDED STAY AMERICA INC Unit 30224P200 134,517 6,224,762 SH   SOLE   6,224,762 0 0
EXXON MOBIL CORP Common Stock 30231G102 8,319 100,552 SH   SOLE   100,552 0 0
F5 NETWORKS INC Common Stock 315616102 14,066 81,563 SH   SOLE   81,563 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 115,524 583,161 SH   SOLE   583,161 0 0
FIDELITY NATIONAL FINANCIAL IN Tracking Stk 31620R303 60,276 1,602,231 SH   SOLE   1,602,231 0 0
FIRST SOLAR INC Common Stock 336433107 699 13,269 SH   SOLE   13,269 0 0
FMC CORP Common Stock 302491303 3,117 34,942 SH   SOLE   34,942 0 0
FOOT LOCKER INC Common Stock 344849104 173,069 3,287,156 SH   SOLE   3,287,156 0 0
FRANCO-NEVADA CORP Common Stock 351858105 17,440 239,099 SH   SOLE   239,099 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 42,366 1,183,404 SH   SOLE   1,183,404 0 0
GENERAC HOLDINGS INC Common Stock 368736104 71,784 1,387,672 SH   SOLE   1,387,672 0 0
GENUINE PARTS CO Common Stock 372460105 9,131 99,472 SH   SOLE   99,472 0 0
GLOBAL X SILVER MINERS ETF ETP 37954Y848 19,241 666,250 SH   SOLE   666,250 0 0
GOLD FIELDS ADR 38059T106 5,375 1,505,703 SH   SOLE   1,505,703 0 0
GOLDCORP INC Common Stock 380956409 16,019 1,168,445 SH   SOLE   1,168,445 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 155,319 704,170 SH   SOLE   704,170 0 0
GRAFTECH INTERNATIONAL LTD Common Stock 384313508 2,895 160,912 SH   SOLE   160,912 0 0
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 1,025 72,162 SH   SOLE   72,162 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 5,497 34,539 SH   SOLE   34,539 0 0
HALLIBURTON CO Common Stock 406216101 1,889 41,929 SH   SOLE   41,929 0 0
HANESBRANDS INC Common Stock 410345102 32,830 1,490,929 SH   SOLE   1,490,929 0 0
HANNON ARMSTRONG SUSTAINABLE I REIT 41068X100 1,043 52,831 SH   SOLE   52,831 0 0
HASBRO INC Common Stock 418056107 8,010 86,772 SH   SOLE   86,772 0 0
HDFC BANK LTD ADR 40415F101 5,790 55,130 SH   SOLE   55,130 0 0
HELMERICH & PAYNE INC Common Stock 423452101 20,774 325,810 SH   SOLE   325,810 0 0
HESS CORP Common Stock 42809H107 134,149 2,005,513 SH   SOLE   2,005,513 0 0
HOLLYFRONTIER CORP Common Stock 436106108 8,171 119,405 SH   SOLE   119,405 0 0
HOME DEPOT INC/THE Common Stock 437076102 21,813 111,806 SH   SOLE   111,806 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 313,215 2,174,351 SH   SOLE   2,174,351 0 0
HP INC Common Stock 40434L105 3,139 138,332 SH   SOLE   138,332 0 0
IAMGOLD CORP Common Stock 450913108 2,642 454,765 SH   SOLE   454,765 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 17,607 127,090 SH   SOLE   127,090 0 0
INFOSYS LTD ADR 456788108 185,894 9,567,367 SH   SOLE   9,567,367 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 3,057 58,693 SH   SOLE   58,693 0 0
INTUIT INC Common Stock 461202103 171,640 840,118 SH   SOLE   840,118 0 0
ISHARES MSCI ACWI ETF ETP 464288257 34,475 484,747 SH   SOLE   484,747 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 15,202 1,464,548 SH   SOLE   1,464,548 0 0
ITRON INC Common Stock 465741106 1,002 16,679 SH   SOLE   16,679 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 19,061 146,218 SH   SOLE   146,218 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 13,714 603,069 SH   SOLE   603,069 0 0
JOHNSON & JOHNSON Common Stock 478160104 577,867 4,762,381 SH   SOLE   4,762,381 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 10,158 97,487 SH   SOLE   97,487 0 0
KB HOME Common Stock 48666K109 23,056 846,397 SH   SOLE   846,397 0 0
KINROSS GOLD CORP Common Stock 496902404 15,409 4,096,170 SH   SOLE   4,096,170 0 0
KIRKLAND LAKE GOLD LTD Common Stock 49741E100 3,703 174,977 SH   SOLE   174,977 0 0
LAM RESEARCH CORP Common Stock 512807108 128,017 740,625 SH   SOLE   740,625 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 187,929 2,461,089 SH   SOLE   2,461,089 0 0
LEAR CORP Common Stock 521865204 149,057 802,200 SH   SOLE   802,200 0 0
LENNAR CORP Common Stock 526057104 22,594 430,360 SH   SOLE   430,360 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 31,538 506,629 SH   SOLE   506,629 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 8,130 27,518 SH   SOLE   27,518 0 0
LOUISIANA-PACIFIC CORP Common Stock 546347105 3,929 144,359 SH   SOLE   144,359 0 0
MAG SILVER CORP Common Stock 55903Q104 846 78,355 SH   SOLE   78,355 0 0
MARATHON OIL CORP Common Stock 565849106 8,061 386,410 SH   SOLE   386,410 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 7,437 106,003 SH   SOLE   106,003 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 170,135 2,075,578 SH   SOLE   2,075,578 0 0
MASTERCARD INC Common Stock 57636Q104 83,829 426,567 SH   SOLE   426,567 0 0
MERCK & CO INC Common Stock 58933Y105 187,928 3,096,008 SH   SOLE   3,096,008 0 0
MGIC INVESTMENT CORP Common Stock 552848103 23,172 2,161,596 SH   SOLE   2,161,596 0 0
MICROSOFT CORP Common Stock 594918104 956,651 9,701,354 SH   SOLE   9,701,354 0 0
MICROSTRATEGY INC Common Stock 594972408 16,584 129,816 SH   SOLE   129,816 0 0
MOLSON COORS BREWING CO Common Stock 60871R209 5,243 77,051 SH   SOLE   77,051 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 3,144 76,673 SH   SOLE   76,673 0 0
MOODY'S CORP Common Stock 615369105 277,680 1,628,048 SH   SOLE   1,628,048 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 192,498 4,061,142 SH   SOLE   4,061,142 0 0
MOSAIC CO/THE Common Stock 61945C103 127,458 4,543,942 SH   SOLE   4,543,942 0 0
NETAPP INC Common Stock 64110D104 363,594 4,630,002 SH   SOLE   4,630,002 0 0
NETEASE INC ADR 64110W102 62,074 245,673 SH   SOLE   245,673 0 0
NETFLIX INC Common Stock 64110L106 10,541 26,929 SH   SOLE   26,929 0 0
NEVSUN RESOURCES LTD Common Stock 64156L101 2,821 811,997 SH   SOLE   811,997 0 0
NEW RESIDENTIAL INVESTMENT COR REIT 64828T201 28,501 1,629,562 SH   SOLE   1,629,562 0 0
NEWMONT MINING CORP Common Stock 651639106 25,580 678,344 SH   SOLE   678,344 0 0
NICE-SYSTEMS LTD ADR 653656108 65,231 628,616 SH   SOLE   628,616 0 0
NIKE INC Common Stock 654106103 25,109 315,128 SH   SOLE   315,128 0 0
NOBLE ENERGY INC Common Stock 655044105 16,501 467,706 SH   SOLE   467,706 0 0
NOMAD FOODS LTD Common Stock G6564A105 123,536 6,437,533 SH   SOLE   6,437,533 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 178,155 1,180,854 SH   SOLE   1,180,854 0 0
NORTHERN TRUST CORP Common Stock 665859104 32,003 311,042 SH   SOLE   311,042 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 7,833 25,458 SH   SOLE   25,458 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206 2,597 583,646 SH   SOLE   583,646 0 0
NOW INC Common Stock 67011P100 37,102 2,783,348 SH   SOLE   2,783,348 0 0
NUTRIEN LTD Common Stock 67077M108 8,945 164,523 SH   SOLE   164,523 0 0
NVIDIA CORP Common Stock 67066G104 5,869 24,775 SH   SOLE   24,775 0 0
NVR INC Common Stock 62944T105 21,669 7,295 SH   SOLE   7,295 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 8,154 97,438 SH   SOLE   97,438 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 36,066 1,622,050 SH   SOLE   1,622,050 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 797 14,981 SH   SOLE   14,981 0 0
PACCAR INC Common Stock 693718108 15,325 247,340 SH   SOLE   247,340 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 25,812 1,441,996 SH   SOLE   1,441,996 0 0
PARK HOTELS & RESORTS INC REIT 700517105 8,398 274,177 SH   SOLE   274,177 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 128,523 824,658 SH   SOLE   824,658 0 0
PARSLEY ENERGY INC Common Stock 701877102 7,776 256,819 SH   SOLE   256,819 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 443,509 5,326,159 SH   SOLE   5,326,159 0 0
PEPSICO INC Common Stock 713448108 219,555 2,016,667 SH   SOLE   2,016,667 0 0
PERSPECTA INC Common Stock 715347100 69,124 3,363,701 SH   SOLE   3,363,701 0 0
PFIZER INC Common Stock 717081103 160,232 4,416,530 SH   SOLE   4,416,530 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 196,390 2,432,376 SH   SOLE   2,432,376 0 0
PHILLIPS 66 Common Stock 718546104 18,777 167,192 SH   SOLE   167,192 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 7,636 40,349 SH   SOLE   40,349 0 0
PLANET FITNESS INC Common Stock 72703H101 93,860 2,136,093 SH   SOLE   2,136,093 0 0
PLATINUM GROUP METALS LTD Common Stock 72765Q601 132 1,339,714 SH   SOLE   1,339,714 0 0
POPULAR INC Common Stock 733174700 117,475 2,598,427 SH   SOLE   2,598,427 0 0
POSCO ADR 693483109 20,450 275,900 SH   SOLE   275,900 0 0
PRA HEALTH SCIENCES INC Common Stock 69354M108 4,680 50,128 SH   SOLE   50,128 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 22,419 287,207 SH   SOLE   287,207 0 0
PROLOGIS INC REIT 74340W103 23,149 352,400 SH   SOLE   352,400 0 0
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 170 3,138 SH   SOLE   3,138 0 0
PULTEGROUP INC Common Stock 745867101 20,944 728,476 SH   SOLE   728,476 0 0
QUALCOMM INC Common Stock 747525103 429 7,646 SH   SOLE   7,646 0 0
RADIAN GROUP INC Common Stock 750236101 67,472 4,159,795 SH   SOLE   4,159,795 0 0
RAYTHEON CO Common Stock 755111507 44,026 227,900 SH   SOLE   227,900 0 0
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 18,704 140,126 SH   SOLE   140,126 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 12,256 73,731 SH   SOLE   73,731 0 0
RPC INC Common Stock 749660106 5,117 351,228 SH   SOLE   351,228 0 0
S&P GLOBAL INC Common Stock 78409V104 158,061 775,226 SH   SOLE   775,226 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 1,186 54,600 SH   SOLE   54,600 0 0
SCHLUMBERGER LTD Common Stock 806857108 6,765 100,932 SH   SOLE   100,932 0 0
SCORPIO TANKERS INC Common Stock Y7542C106 6,193 2,203,776 SH   SOLE   2,203,776 0 0
SELECT ENERGY SERVICES INC Common Stock 81617J301 5,471 376,530 SH   SOLE   376,530 0 0
SIBANYE GOLD LTD ADR 825724206 2,834 1,171,073 SH   SOLE   1,171,073 0 0
SIGNET JEWELERS LTD Common Stock G81276100 78,882 1,414,926 SH   SOLE   1,414,926 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 23,565 445,556 SH   SOLE   445,556 0 0
SIMON PROPERTY GROUP INC REIT 828806109 15,249 89,600 SH   SOLE   89,600 0 0
SKYLINE CORP Common Stock 830830105 5,067 144,620 SH   SOLE   144,620 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 771 16,120 SH   SOLE   16,120 0 0
SSR MINING INC Common Stock 784730103 24,759 2,508,532 SH   SOLE   2,508,532 0 0
STEEL DYNAMICS INC Common Stock 858119100 3,798 82,648 SH   SOLE   82,648 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 22,835 624,590 SH   SOLE   624,590 0 0
TAPESTRY INC Common Stock 876030107 14,378 307,822 SH   SOLE   307,822 0 0
TAYLOR MORRISON HOME CORP Common Stock 87724P106 8,508 409,439 SH   SOLE   409,439 0 0
TECK RESOURCES LTD Common Stock 878742204 26,065 1,023,819 SH   SOLE   1,023,819 0 0
TERNIUM SA ADR 880890108 7,101 203,933 SH   SOLE   203,933 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 303,145 1,463,481 SH   SOLE   1,463,481 0 0
THOR INDUSTRIES INC Common Stock 885160101 3,815 39,174 SH   SOLE   39,174 0 0
TIFFANY & CO Common Stock 886547108 151,790 1,153,418 SH   SOLE   1,153,418 0 0
TIM PARTICIPACOES SA ADR 88706P205 49,467 2,933,991 SH   SOLE   2,933,991 0 0
TJX COS INC/THE Common Stock 872540109 17,227 180,994 SH   SOLE   180,994 0 0
TOPBUILD CORP Common Stock 89055F103 68,649 876,298 SH   SOLE   876,298 0 0
TPI COMPOSITES INC Common Stock 87266J104 786 26,886 SH   SOLE   26,886 0 0
TRANSCANADA CORP Common Stock 89353D107 5,252 121,468 SH   SOLE   121,468 0 0
TRANSUNION Common Stock 89400J107 152,323 2,126,235 SH   SOLE   2,126,235 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 20,492 167,502 SH   SOLE   167,502 0 0
TRAVELPORT WORLDWIDE LTD Common Stock G9019D104 194 10,476 SH   SOLE   10,476 0 0
TRI POINTE GROUP INC Common Stock 87265H109 20,849 1,274,414 SH   SOLE   1,274,414 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 291,366 5,863,681 SH   SOLE   5,863,681 0 0
TYSON FOODS INC Common Stock 902494103 23,196 336,903 SH   SOLE   336,903 0 0
UNITED RENTALS INC Common Stock 911363109 58,001 392,907 SH   SOLE   392,907 0 0
UNITED STATES STEEL CORP Common Stock 912909108 3,194 91,923 SH   SOLE   91,923 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 424,344 1,729,615 SH   SOLE   1,729,615 0 0
UNUM GROUP Common Stock 91529Y106 175,829 4,753,433 SH   SOLE   4,753,433 0 0
VALE SA ADR 91912E105 11,433 891,815 SH   SOLE   891,815 0 0
VALERO ENERGY CORP Common Stock 91913Y100 260,220 2,347,917 SH   SOLE   2,347,917 0 0
VANECK VECTORS GOLD MINERS ETF ETP 92189F106 6,564 294,210 SH   SOLE   294,210 0 0
VANTIV INC CL A Common Stock 981558109 225,568 2,758,230 SH   SOLE   2,758,230 0 0
VAREX IMAGING CORP Common Stock 92214X106 11,930 321,643 SH   SOLE   321,643 0 0
VENTAS INC REIT 92276F100 11,076 194,483 SH   SOLE   194,483 0 0
VERISIGN INC Common Stock 92343E102 301,203 2,191,845 SH   SOLE   2,191,845 0 0
VF CORP Common Stock 918204108 82,250 1,008,957 SH   SOLE   1,008,957 0 0
VISA INC Common Stock 92826C839 469,408 3,544,040 SH   SOLE   3,544,040 0 0
VISTRA ENERGY CORP Common Stock 92840M102 20,596 870,506 SH   SOLE   870,506 0 0
VMWARE INC Common Stock 928563402 304,375 2,071,002 SH   SOLE   2,071,002 0 0
WELBILT INC Common Stock 949090104 95,204 4,267,304 SH   SOLE   4,267,304 0 0
WELLS FARGO & CO Common Stock 949746101 4,551 82,087 SH   SOLE   82,087 0 0
WESCO INTERNATIONAL INC Common Stock 95082P105 62,645 1,097,115 SH   SOLE   1,097,115 0 0
WESTROCK CO Common Stock 96145D105 140,518 2,464,357 SH   SOLE   2,464,357 0 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 121,232 2,060,719 SH   SOLE   2,060,719 0 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 109,468 2,472,725 SH   SOLE   2,472,725 0 0
XILINX INC Common Stock 983919101 4,051 62,082 SH   SOLE   62,082 0 0
YAMANA GOLD INC Common Stock 98462Y100 3,221 1,106,292 SH   SOLE   1,106,292 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 24,891 223,359 SH   SOLE   223,359 0 0
ZOETIS INC Common Stock 98978V103 8,783 103,095 SH   SOLE   103,095 0 0