The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 158,305 | 761,887 | SH | SOLE | 761,887 | 0 | 0 | ||
58.COM INC | ADR | 31680Q104 | 177,106 | 2,696,505 | SH | SOLE | 2,696,505 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 232 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 3,722 | 135,783 | SH | SOLE | 135,783 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 2,813 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 223 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ADVANSIX INC | Common Stock | 00773T101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 170,686 | 3,413,714 | SH | SOLE | 3,413,714 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 9,526 | 118,514 | SH | SOLE | 118,514 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 70,037 | 1,610,440 | SH | SOLE | 1,610,440 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 30,352 | 158,943 | SH | SOLE | 158,943 | 0 | 0 | ||
ALAMOS GOLD INC | Common Stock | 011532108 | 15,112 | 2,977,785 | SH | SOLE | 2,977,785 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 226,224 | 1,673,504 | SH | SOLE | 1,673,504 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 973,477 | 5,335,580 | SH | SOLE | 5,335,580 | 0 | 0 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 81,435 | 2,962,359 | SH | SOLE | 2,962,359 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 27,560 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 745,462 | 633,417 | SH | SOLE | 633,417 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 108,967 | 1,897,384 | SH | SOLE | 1,897,384 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 402,726 | 226,155 | SH | SOLE | 226,155 | 0 | 0 | ||
AMC NETWORKS INC | Common Stock | 00164V103 | 136,819 | 2,410,483 | SH | SOLE | 2,410,483 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 69,727 | 637,946 | SH | SOLE | 637,946 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC/O | Common Stock | 025932104 | 114,132 | 1,186,282 | SH | SOLE | 1,186,282 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV | ADR | 03524A108 | 83,066 | 989,237 | SH | SOLE | 989,237 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 222,848 | 776,529 | SH | SOLE | 776,529 | 0 | 0 | ||
AO SMITH CORP | Common Stock | 831865209 | 27,818 | 521,711 | SH | SOLE | 521,711 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 5,507 | 158,890 | SH | SOLE | 158,890 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 272,952 | 1,436,966 | SH | SOLE | 1,436,966 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 26,736 | 827,228 | SH | SOLE | 827,228 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 10,305 | 131,945 | SH | SOLE | 131,945 | 0 | 0 | ||
ASML HOLDING NV | NY Reg Shrs | N07059210 | 4,797 | 25,509 | SH | SOLE | 25,509 | 0 | 0 | ||
AUTOHOME INC | ADR | 05278C107 | 78,570 | 747,430 | SH | SOLE | 747,430 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 32,625 | 204,237 | SH | SOLE | 204,237 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 19,154 | 536,223 | SH | SOLE | 536,223 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 258,376 | 252,291 | SH | SOLE | 252,291 | 0 | 0 | ||
AVON PRODUCTS INC | Common Stock | 054303102 | 30,228 | 10,281,525 | SH | SOLE | 10,281,525 | 0 | 0 | ||
B2GOLD CORP | Common Stock | 11777Q209 | 32,864 | 11,739,313 | SH | SOLE | 11,739,313 | 0 | 0 | ||
BANCOLOMBIA SA | ADR | 05968L102 | 21,226 | 415,714 | SH | SOLE | 415,714 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 355,235 | 12,875,508 | SH | SOLE | 12,875,508 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 11,368 | 225,429 | SH | SOLE | 225,429 | 0 | 0 | ||
BARNES & NOBLE INC | Common Stock | 067774109 | 1,664 | 306,440 | SH | SOLE | 306,440 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 88,063 | 6,423,191 | SH | SOLE | 6,423,191 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 453 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 205,012 | 820,936 | SH | SOLE | 820,936 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 779,343 | 446,638 | SH | SOLE | 446,638 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 150,121 | 499,222 | SH | SOLE | 499,222 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 12,838 | 123,810 | SH | SOLE | 123,810 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 16,355 | 626,640 | SH | SOLE | 626,640 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 1,112 | 94,327 | SH | SOLE | 94,327 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMM | Common Stock | 136069101 | 8,865 | 112,150 | SH | SOLE | 112,150 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Common Stock | 136385101 | 24,669 | 898,260 | SH | SOLE | 898,260 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 433 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
CARS.COM INC | Common Stock | 14575E105 | 108,188 | 4,745,108 | SH | SOLE | 4,745,108 | 0 | 0 | ||
CBS CORP | Common Stock | 124857202 | 179,487 | 3,776,288 | SH | SOLE | 3,776,288 | 0 | 0 | ||
CEMEX SAB DE CV | ADR | 151290889 | 43,989 | 9,480,321 | SH | SOLE | 9,480,321 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 4,636 | 113,396 | SH | SOLE | 113,396 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 223,766 | 5,233,061 | SH | SOLE | 5,233,061 | 0 | 0 | ||
CHEMED CORP | Common Stock | 16359R103 | 80,497 | 251,499 | SH | SOLE | 251,499 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 198,128 | 1,608,446 | SH | SOLE | 1,608,446 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 95,731 | 134,774 | SH | SOLE | 134,774 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 126,061 | 783,863 | SH | SOLE | 783,863 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 9,717 | 139,019 | SH | SOLE | 139,019 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 30,932 | 572,926 | SH | SOLE | 572,926 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 573,724 | 9,220,900 | SH | SOLE | 9,220,900 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 9,942 | 305,898 | SH | SOLE | 305,898 | 0 | 0 | ||
CME GROUP INC/IL | Common Stock | 12572Q105 | 94,129 | 571,932 | SH | SOLE | 571,932 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 385 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
COEUR MINING INC | Common Stock | 192108504 | 11,273 | 2,763,097 | SH | SOLE | 2,763,097 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 91,531 | 1,263,373 | SH | SOLE | 1,263,373 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 88,690 | 1,293,991 | SH | SOLE | 1,293,991 | 0 | 0 | ||
COMCAST CORP | Common Stock | 20030N101 | 449,142 | 11,234,178 | SH | SOLE | 11,234,178 | 0 | 0 | ||
CONCHO RESOURCES INC | Common Stock | 20605P101 | 4,748 | 42,787 | SH | SOLE | 42,787 | 0 | 0 | ||
CONDUENT INC | Common Stock | 206787103 | 38,114 | 2,755,863 | SH | SOLE | 2,755,863 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 31,047 | 465,189 | SH | SOLE | 465,189 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 58,811 | 245,097 | SH | SOLE | 245,097 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 650 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 78,792 | 1,451,318 | SH | SOLE | 1,451,318 | 0 | 0 | ||
DEAN FOODS CO | Common Stock | 242370203 | 404 | 133,388 | SH | SOLE | 133,388 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 47,182 | 295,185 | SH | SOLE | 295,185 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 16,261 | 277,065 | SH | SOLE | 277,065 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 154,642 | 2,994,046 | SH | SOLE | 2,994,046 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 5,961 | 188,885 | SH | SOLE | 188,885 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 6,055 | 59,642 | SH | SOLE | 59,642 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 40,757 | 342,500 | SH | SOLE | 342,500 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 216,510 | 3,042,582 | SH | SOLE | 3,042,582 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 22,649 | 189,853 | SH | SOLE | 189,853 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 9,813 | 184,080 | SH | SOLE | 184,080 | 0 | 0 | ||
DR HORTON INC | Common Stock | 23331A109 | 24,068 | 581,638 | SH | SOLE | 581,638 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 57,196 | 889,380 | SH | SOLE | 889,380 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 242 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 490 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 11,033 | 108,561 | SH | SOLE | 108,561 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 238,911 | 1,841,175 | SH | SOLE | 1,841,175 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 72,353 | 756,594 | SH | SOLE | 756,594 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 6,227 | 65,426 | SH | SOLE | 65,426 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 3,591 | 173,164 | SH | SOLE | 173,164 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 2,912 | 133,681 | SH | SOLE | 133,681 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 25,952 | 597,285 | SH | SOLE | 597,285 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 80,771 | 487,897 | SH | SOLE | 487,897 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | Unit | 30224P200 | 142,388 | 7,932,503 | SH | SOLE | 7,932,503 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 34,309 | 424,618 | SH | SOLE | 424,618 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 19,689 | 125,463 | SH | SOLE | 125,463 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 6,346 | 38,070 | SH | SOLE | 38,070 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 179,023 | 721,083 | SH | SOLE | 721,083 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | Common Stock | 31620R303 | 97,163 | 2,658,348 | SH | SOLE | 2,658,348 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 3,910 | 155,036 | SH | SOLE | 155,036 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 6,871 | 130,043 | SH | SOLE | 130,043 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 164,749 | 2,718,638 | SH | SOLE | 2,718,638 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 88,736 | 2,417,211 | SH | SOLE | 2,417,211 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 17,112 | 516,358 | SH | SOLE | 516,358 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | REIT | 36467J108 | 73,872 | 1,915,260 | SH | SOLE | 1,915,260 | 0 | 0 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 105 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 73,850 | 1,441,535 | SH | SOLE | 1,441,535 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 361 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | ETP | 37954Y848 | 17,589 | 666,250 | SH | SOLE | 666,250 | 0 | 0 | ||
GLOBUS MEDICAL INC | Common Stock | 379577208 | 68,022 | 1,376,685 | SH | SOLE | 1,376,685 | 0 | 0 | ||
GOLD FIELDS | ADR | 38059T106 | 4,573 | 1,225,876 | SH | SOLE | 1,225,876 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | Common Stock | 38141G104 | 103,261 | 537,844 | SH | SOLE | 537,844 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 | 5,015 | 392,065 | SH | SOLE | 392,065 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 7,378 | 678,723 | SH | SOLE | 678,723 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST | ADR | 40051E202 | 37,878 | 234,160 | SH | SOLE | 234,160 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 106,092 | 5,933,572 | SH | SOLE | 5,933,572 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE I | REIT | 41068X100 | 2,195 | 85,625 | SH | SOLE | 85,625 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 20,091 | 236,308 | SH | SOLE | 236,308 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 17,282 | 149,102 | SH | SOLE | 149,102 | 0 | 0 | ||
HEALTHSOUTH CORP | Common Stock | 29261A100 | 6,621 | 113,369 | SH | SOLE | 113,369 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 16,399 | 295,166 | SH | SOLE | 295,166 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 120,348 | 1,998,146 | SH | SOLE | 1,998,146 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 4,675 | 94,891 | SH | SOLE | 94,891 | 0 | 0 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 22,061 | 114,968 | SH | SOLE | 114,968 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 376,582 | 2,369,631 | SH | SOLE | 2,369,631 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 71,919 | 3,701,417 | SH | SOLE | 3,701,417 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 14,574 | 101,539 | SH | SOLE | 101,539 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 470,503 | 43,046,945 | SH | SOLE | 43,046,945 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 161,589 | 3,009,115 | SH | SOLE | 3,009,115 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 80,000 | 1,050,699 | SH | SOLE | 1,050,699 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 323 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC/T | Common Stock | 460690100 | 11,877 | 565,303 | SH | SOLE | 565,303 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 276,384 | 1,057,282 | SH | SOLE | 1,057,282 | 0 | 0 | ||
ISHARES MSCI CHINA A ETF | ETP | 46434V514 | 1,004 | 34,037 | SH | SOLE | 34,037 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 16,500 | 468,097 | SH | SOLE | 468,097 | 0 | 0 | ||
ISHARES MSCI MALAYSIA ETF | ETP | 46434G814 | 1,993 | 66,568 | SH | SOLE | 66,568 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 4,081 | 66,960 | SH | SOLE | 66,960 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 3,803 | 109,972 | SH | SOLE | 109,972 | 0 | 0 | ||
ISHARES MSCI UAE ETF | ETP | 46434V761 | 3,156 | 215,724 | SH | SOLE | 215,724 | 0 | 0 | ||
ITAU UNIBANCO HOLDING SA | ADR | 465562106 | 32,503 | 3,689,314 | SH | SOLE | 3,689,314 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 2,363 | 50,653 | SH | SOLE | 50,653 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 14,679 | 105,802 | SH | SOLE | 105,802 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 126,346 | 1,680,363 | SH | SOLE | 1,680,363 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 697,013 | 4,986,140 | SH | SOLE | 4,986,140 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 23,076 | 954,737 | SH | SOLE | 954,737 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 38,152 | 11,088,732 | SH | SOLE | 11,088,732 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 47,101 | 1,548,338 | SH | SOLE | 1,548,338 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 8,694 | 72,810 | SH | SOLE | 72,810 | 0 | 0 | ||
KLX ENERGY SERVICES HOLDINGS I | Common Stock | 48253L106 | 10,055 | 399,952 | SH | SOLE | 399,952 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 342 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 51,305 | 286,606 | SH | SOLE | 286,606 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 264 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 92,389 | 680,784 | SH | SOLE | 680,784 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 23,091 | 470,385 | SH | SOLE | 470,385 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 69,258 | 1,179,871 | SH | SOLE | 1,179,871 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 13,523 | 45,053 | SH | SOLE | 45,053 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 5,599 | 335,054 | SH | SOLE | 335,054 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 21,756 | 363,509 | SH | SOLE | 363,509 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 283,289 | 3,016,924 | SH | SOLE | 3,016,924 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 258,498 | 1,097,888 | SH | SOLE | 1,097,888 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 7,423 | 39,091 | SH | SOLE | 39,091 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 28,687 | 245,066 | SH | SOLE | 245,066 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 393,191 | 4,727,560 | SH | SOLE | 4,727,560 | 0 | 0 | ||
MGIC INVESTMENT CORP | Common Stock | 552848103 | 27,494 | 2,084,468 | SH | SOLE | 2,084,468 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,343,008 | 11,387,215 | SH | SOLE | 11,387,215 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 19,352 | 134,159 | SH | SOLE | 134,159 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 5,890 | 46,691 | SH | SOLE | 46,691 | 0 | 0 | ||
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 290 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 152,653 | 3,057,952 | SH | SOLE | 3,057,952 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 4,730 | 86,659 | SH | SOLE | 86,659 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 366,304 | 2,022,774 | SH | SOLE | 2,022,774 | 0 | 0 | ||
MORGAN STANLEY INTL LTD | Common Stock | 617446448 | 47,581 | 1,127,515 | SH | SOLE | 1,127,515 | 0 | 0 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 150,429 | 5,508,214 | SH | SOLE | 5,508,214 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 6,506 | 32,722 | SH | SOLE | 32,722 | 0 | 0 | ||
NASDAQ OMX GROUP INC/THE | Common Stock | 631103108 | 9,386 | 107,279 | SH | SOLE | 107,279 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 171,267 | 2,469,955 | SH | SOLE | 2,469,955 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 74,993 | 310,595 | SH | SOLE | 310,595 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 79,486 | 2,222,151 | SH | SOLE | 2,222,151 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,620 | 34,242 | SH | SOLE | 34,242 | 0 | 0 | ||
NICE-SYSTEMS LTD | ADR | 653656108 | 108,198 | 883,177 | SH | SOLE | 883,177 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 218,417 | 2,593,718 | SH | SOLE | 2,593,718 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 21,245 | 859,096 | SH | SOLE | 859,096 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 130,255 | 6,369,447 | SH | SOLE | 6,369,447 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 214,548 | 1,147,991 | SH | SOLE | 1,147,991 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 29,232 | 323,326 | SH | SOLE | 323,326 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 12,918 | 47,916 | SH | SOLE | 47,916 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 2,434 | 583,646 | SH | SOLE | 583,646 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 23,019 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 9,777 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 5,279 | 79,743 | SH | SOLE | 79,743 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 633 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 48,238 | 3,640,635 | SH | SOLE | 3,640,635 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 29,555 | 950,921 | SH | SOLE | 950,921 | 0 | 0 | ||
PARSLEY ENERGY INC | Common Stock | 701877102 | 5,202 | 269,509 | SH | SOLE | 269,509 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 428,646 | 4,127,943 | SH | SOLE | 4,127,943 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 75,354 | 614,881 | SH | SOLE | 614,881 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 55,199 | 2,729,930 | SH | SOLE | 2,729,930 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 15,180 | 357,429 | SH | SOLE | 357,429 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 338,829 | 3,833,344 | SH | SOLE | 3,833,344 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 25,589 | 268,877 | SH | SOLE | 268,877 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 5,618 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
Platinum Group Metals LTD | Common Stock | 72765Q882 | 261 | 133,971 | SH | SOLE | 133,971 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 148,884 | 2,856,022 | SH | SOLE | 2,856,022 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Common Stock | 69354M108 | 4,361 | 39,543 | SH | SOLE | 39,543 | 0 | 0 | ||
PRETIUM RESOURCES INC | Common Stock | 74139C102 | 9,404 | 1,100,118 | SH | SOLE | 1,100,118 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 54,076 | 519,708 | SH | SOLE | 519,708 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 10,980 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | Common Stock | 744573106 | 186 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
PULTEGROUP INC | Common Stock | 745867101 | 22,279 | 796,830 | SH | SOLE | 796,830 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 214 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 81,574 | 3,933,174 | SH | SOLE | 3,933,174 | 0 | 0 | ||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 106,465 | 9,472,009 | SH | SOLE | 9,472,009 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 82,177 | 451,323 | SH | SOLE | 451,323 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA I | Common Stock | 759351604 | 22,671 | 159,676 | SH | SOLE | 159,676 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 60,691 | 3,146,256 | SH | SOLE | 3,146,256 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 32,416 | 184,750 | SH | SOLE | 184,750 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 169,656 | 805,773 | SH | SOLE | 805,773 | 0 | 0 | ||
SCORPIO TANKERS INC | Common Stock | Y7542C130 | 36,651 | 1,847,311 | SH | SOLE | 1,847,311 | 0 | 0 | ||
SELECT ENERGY SERVICES INC | Common Stock | 81617J301 | 10,738 | 893,346 | SH | SOLE | 893,346 | 0 | 0 | ||
SIBANYE GOLD LTD | ADR | 825724206 | 3,841 | 930,125 | SH | SOLE | 930,125 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 65,944 | 1,663,577 | SH | SOLE | 1,663,577 | 0 | 0 | ||
SILVER WHEATON CORP | Common Stock | 962879102 | 38,391 | 1,611,717 | SH | SOLE | 1,611,717 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 25,273 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
SNAP-ON INC | Common Stock | 833034101 | 94,540 | 604,010 | SH | SOLE | 604,010 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | Closed-End Fund | 85207K107 | 11,928 | 2,153,121 | SH | SOLE | 2,153,121 | 0 | 0 | ||
SSR MINING INC | Common Stock | 784730103 | 61,149 | 4,830,064 | SH | SOLE | 4,830,064 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 3,714 | 105,305 | SH | SOLE | 105,305 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 9,386 | 47,521 | SH | SOLE | 47,521 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 90,794 | 2,216,651 | SH | SOLE | 2,216,651 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 12,445 | 383,030 | SH | SOLE | 383,030 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 17,763 | 1,000,748 | SH | SOLE | 1,000,748 | 0 | 0 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | 4,849 | 209,490 | SH | SOLE | 209,490 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 61,346 | 2,253,727 | SH | SOLE | 2,253,727 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 400,533 | 1,463,295 | SH | SOLE | 1,463,295 | 0 | 0 | ||
THOR INDUSTRIES INC | Common Stock | 885160101 | 8,296 | 133,017 | SH | SOLE | 133,017 | 0 | 0 | ||
TIFFANY & CO | Common Stock | 886547108 | 177,290 | 1,679,675 | SH | SOLE | 1,679,675 | 0 | 0 | ||
TIM PARTICIPACOES SA | ADR | 88706P205 | 19,332 | 1,281,970 | SH | SOLE | 1,281,970 | 0 | 0 | ||
TJX COS INC/THE | Common Stock | 872540109 | 23,905 | 449,255 | SH | SOLE | 449,255 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 72,330 | 1,115,857 | SH | SOLE | 1,115,857 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 216,483 | 3,238,826 | SH | SOLE | 3,238,826 | 0 | 0 | ||
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 25,137 | 183,269 | SH | SOLE | 183,269 | 0 | 0 | ||
TRI POINTE GROUP INC | Common Stock | 87265H109 | 17,220 | 1,362,356 | SH | SOLE | 1,362,356 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 48,731 | 701,872 | SH | SOLE | 701,872 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 484,649 | 1,960,080 | SH | SOLE | 1,960,080 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 189,391 | 5,598,323 | SH | SOLE | 5,598,323 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 176,353 | 2,078,900 | SH | SOLE | 2,078,900 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETP | 92189F106 | 15,176 | 676,874 | SH | SOLE | 676,874 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 12,410 | 194,483 | SH | SOLE | 194,483 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 477,779 | 2,631,523 | SH | SOLE | 2,631,523 | 0 | 0 | ||
VIACOM INC | Common Stock | 92553P201 | 2,158 | 76,894 | SH | SOLE | 76,894 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 717,684 | 4,594,939 | SH | SOLE | 4,594,939 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 384,753 | 2,131,480 | SH | SOLE | 2,131,480 | 0 | 0 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 14,462 | 130,255 | SH | SOLE | 130,255 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 6,058 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 7,861 | 31,232 | SH | SOLE | 31,232 | 0 | 0 | ||
WELBILT INC | Common Stock | 949090104 | 75,746 | 4,624,304 | SH | SOLE | 4,624,304 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 399 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
WESTERN UNION CO/THE | Common Stock | 959802109 | 17,339 | 938,751 | SH | SOLE | 938,751 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 56,198 | 1,465,395 | SH | SOLE | 1,465,395 | 0 | 0 | ||
WORLDPAY INC | Common Stock | 981558109 | 395,335 | 3,483,126 | SH | SOLE | 3,483,126 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 76,703 | 1,534,364 | SH | SOLE | 1,534,364 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 168,302 | 4,156,623 | SH | SOLE | 4,156,623 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CHIN | ETP | 233051879 | 11,617 | 404,353 | SH | SOLE | 404,353 | 0 | 0 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 37,048 | 14,222,448 | SH | SOLE | 14,222,448 | 0 | 0 | ||
ZIMMER HOLDINGS INC | Common Stock | 98956P102 | 83,425 | 653,292 | SH | SOLE | 653,292 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,166 | 31,447 | SH | SOLE | 31,447 | 0 | 0 |