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 180,374 942,737 SH   SOLE   942,737 0 0
ABBVIE INC Common Stock 00287Y109 10,880 166,978 SH   SOLE   166,978 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 5,802 486,377 SH   SOLE   486,377 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 20,219 405,515 SH   SOLE   405,515 0 0
ACUITY BRANDS INC Common Stock 00508Y102 1,068 5,237 SH   SOLE   5,237 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 230 1,764 SH   SOLE   1,764 0 0
ADVANSIX INC Common Stock 00773T101 0 1 SH   SOLE   1 0 0
AFLAC INC Common Stock 001055102 156,311 2,158,390 SH   SOLE   2,158,390 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 46,210 1,092,299 SH   SOLE   1,092,299 0 0
AGRIUM INC Common Stock 008916108 2,849 29,818 SH   SOLE   29,818 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 507 3,744 SH   SOLE   3,744 0 0
ALASKA AIR GROUP INC Common Stock 011659109 96,770 1,049,339 SH   SOLE   1,049,339 0 0
ALBEMARLE CORP Common Stock 012653101 272 2,571 SH   SOLE   2,571 0 0
ALCOA CORP Common Stock 013872106 11,365 330,377 SH   SOLE   330,377 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 1,168 10,569 SH   SOLE   10,569 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 441,189 4,091,527 SH   SOLE   4,091,527 0 0
ALLEGHANY CORP Common Stock 017175100 6,316 10,275 SH   SOLE   10,275 0 0
ALLY FINANCIAL INC Common Stock 02005N100 108,503 5,337,095 SH   SOLE   5,337,095 0 0
ALPHABET INC Common Stock 02079K305 526,576 621,109 SH   SOLE   621,109 0 0
ALTRIA GROUP INC Common Stock 02209S103 138,149 1,934,320 SH   SOLE   1,934,320 0 0
AMAZON.COM INC Common Stock 023135106 187,695 211,716 SH   SOLE   211,716 0 0
AMC NETWORKS INC Common Stock 00164V103 53,758 916,124 SH   SOLE   916,124 0 0
AMERICAN EXPRESS CO Common Stock 025816109 62,768 793,427 SH   SOLE   793,427 0 0
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 110,766 1,160,823 SH   SOLE   1,160,823 0 0
AMERICAN TOWER CORP REIT 03027X100 1,076 8,849 SH   SOLE   8,849 0 0
AMGEN INC Common Stock 031162100 305 1,859 SH   SOLE   1,859 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 40,916 659,930 SH   SOLE   659,930 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 8,450 784,597 SH   SOLE   784,597 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 104,898 955,700 SH   SOLE   955,700 0 0
ANTHEM INC Common Stock 036752103 11,226 67,879 SH   SOLE   67,879 0 0
AO SMITH CORP Common Stock 831865209 1,054 20,601 SH   SOLE   20,601 0 0
APARTMENT INVESTMENT & MANAGEM REIT 03748R101 1,029 23,200 SH   SOLE   23,200 0 0
APPLE INC Common Stock 037833100 150,490 1,047,540 SH   SOLE   1,047,540 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 11,110 196,504 SH   SOLE   196,504 0 0
AT&T INC Common Stock 00206R102 153,066 3,683,910 SH   SOLE   3,683,910 0 0
AUTOHOME INC ADR 05278C107 52,283 1,645,682 SH   SOLE   1,645,682 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 155,921 1,522,817 SH   SOLE   1,522,817 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 958 5,219 SH   SOLE   5,219 0 0
AVON PRODUCTS INC Common Stock 054303102 32,399 7,363,390 SH   SOLE   7,363,390 0 0
B/E AEROSPACE INC Common Stock 073302101 89,953 1,403,109 SH   SOLE   1,403,109 0 0
B2GOLD CORP Common Stock 11777Q209 11,618 4,088,125 SH   SOLE   4,088,125 0 0
BAIDU INC ADR 056752108 13,320 77,210 SH   SOLE   77,210 0 0
BANCO BRADESCO SA ADR 059460303 77,037 7,523,119 SH   SOLE   7,523,119 0 0
BANK OF AMERICA CORP Common Stock 060505104 248,655 10,540,710 SH   SOLE   10,540,710 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 232,031 4,912,787 SH   SOLE   4,912,787 0 0
BANK OF NOVA SCOTIA/THE Common Stock 064149107 127,792 2,190,622 SH   SOLE   2,190,622 0 0
BARRICK GOLD CORP Common Stock 067901108 62,374 3,286,557 SH   SOLE   3,286,557 0 0
BECTON DICKINSON AND CO Common Stock 075887109 72,989 397,892 SH   SOLE   397,892 0 0
BEST BUY CO INC Common Stock 086516101 60,603 1,233,022 SH   SOLE   1,233,022 0 0
BIG LOTS INC Common Stock 089302103 53,291 1,094,713 SH   SOLE   1,094,713 0 0
BOSTON PROPERTIES INC REIT 101121101 855 6,456 SH   SOLE   6,456 0 0
BRF SA ADR 10552T107 7,917 646,272 SH   SOLE   646,272 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 1,412 65,811 SH   SOLE   65,811 0 0
CABOT OIL & GAS CORP Common Stock 127097103 10,648 445,340 SH   SOLE   445,340 0 0
CAMECO CORP Common Stock 13321L108 1,552 140,237 SH   SOLE   140,237 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 270,689 3,148,204 SH   SOLE   3,148,204 0 0
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 11,797 159,567 SH   SOLE   159,567 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 106,105 3,250,056 SH   SOLE   3,250,056 0 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 11,649 79,285 SH   SOLE   79,285 0 0
CARE CAPITAL PROPERTIES INC REIT 141624106 1,306 48,620 SH   SOLE   48,620 0 0
CARLISLE COS INC Common Stock 142339100 150,256 1,412,050 SH   SOLE   1,412,050 0 0
CARNIVAL CORP Common Stock 143658300 274,428 4,658,430 SH   SOLE   4,658,430 0 0
CBS CORP Common Stock 124857202 322,133 4,644,361 SH   SOLE   4,644,361 0 0
CELANESE CORP Common Stock 150870103 504 5,606 SH   SOLE   5,606 0 0
CELGENE CORP Common Stock 151020104 194,490 1,563,046 SH   SOLE   1,563,046 0 0
CEMENTOS PACASMAYO SAA ADR 15126Q208 816 72,224 SH   SOLE   72,224 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 13,741 468,168 SH   SOLE   468,168 0 0
CH ROBINSON WORLDWIDE INC Common Stock 12541W209 4,393 56,835 SH   SOLE   56,835 0 0
CHEMED CORP Common Stock 16359R103 76,201 417,106 SH   SOLE   417,106 0 0
CHEVRON CORP Common Stock 166764100 72,104 671,544 SH   SOLE   671,544 0 0
CHINA LODGING GROUP LTD ADR 16949N109 2,272 36,622 SH   SOLE   36,622 0 0
CIA DE MINAS BUENAVENTURA SAA ADR 204448104 12,621 1,048,265 SH   SOLE   1,048,265 0 0
CIGNA CORP Common Stock 125509109 201,484 1,375,414 SH   SOLE   1,375,414 0 0
CIMAREX ENERGY CO Common Stock 171798101 32,737 273,971 SH   SOLE   273,971 0 0
CISCO SYSTEMS INC Common Stock 17275R102 175,147 5,181,864 SH   SOLE   5,181,864 0 0
CITIGROUP INC Common Stock 172967424 627,413 10,488,352 SH   SOLE   10,488,352 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 11,242 325,372 SH   SOLE   325,372 0 0
CLOROX CO/THE Common Stock 189054109 6,131 45,471 SH   SOLE   45,471 0 0
CME GROUP INC/IL Common Stock 12572Q105 293,015 2,466,456 SH   SOLE   2,466,456 0 0
COACH INC Common Stock 189754104 42,166 1,020,233 SH   SOLE   1,020,233 0 0
COCA-COLA CO/THE Common Stock 191216100 9,833 231,701 SH   SOLE   231,701 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 225,021 3,074,478 SH   SOLE   3,074,478 0 0
COMCAST CORP Common Stock 20030N101 189,371 5,037,799 SH   SOLE   5,037,799 0 0
CONTROLADORA VUELA CIA DE AVIA ADR 21240E105 758 54,375 SH   SOLE   54,375 0 0
COPA HOLDINGS SA Common Stock P31076105 1,757 15,650 SH   SOLE   15,650 0 0
COSAN LTD Common Stock G25343107 46,198 5,409,598 SH   SOLE   5,409,598 0 0
CREDICORP LTD Common Stock G2519Y108 40,760 249,599 SH   SOLE   249,599 0 0
CSX CORP Common Stock 126408103 11,596 249,101 SH   SOLE   249,101 0 0
CUMMINS INC Common Stock 231021106 215,345 1,424,240 SH   SOLE   1,424,240 0 0
CYRUSONE INC REIT 23283R100 1,148 22,303 SH   SOLE   22,303 0 0
DANAHER CORP Common Stock 235851102 208,571 2,438,575 SH   SOLE   2,438,575 0 0
DEERE & CO Common Stock 244199105 75,259 691,340 SH   SOLE   691,340 0 0
DELUXE CORP Common Stock 248019101 3,982 55,181 SH   SOLE   55,181 0 0
DEVON ENERGY CORP Common Stock 25179M103 23,863 571,980 SH   SOLE   571,980 0 0
DIGITAL REALTY TRUST INC REIT 253868103 15,427 145,000 SH   SOLE   145,000 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 244,869 3,853,771 SH   SOLE   3,853,771 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 5,412 55,270 SH   SOLE   55,270 0 0
DST SYSTEMS INC Common Stock 233326107 11,356 92,706 SH   SOLE   92,706 0 0
DUKE REALTY CORP REIT 264411505 579 22,041 SH   SOLE   22,041 0 0
DUNKIN' BRANDS GROUP INC Common Stock 265504100 132 2,408 SH   SOLE   2,408 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 9,885 122,340 SH   SOLE   122,340 0 0
EATON VANCE CORP Common Stock 278265103 4,769 106,076 SH   SOLE   106,076 0 0
EBAY INC Common Stock 278642103 274,040 8,163,239 SH   SOLE   8,163,239 0 0
ECOLAB INC Common Stock 278865100 759 6,053 SH   SOLE   6,053 0 0
EDUCATION REALTY TRUST INC REIT 28140H203 2,729 66,815 SH   SOLE   66,815 0 0
EI DU PONT DE NEMOURS & CO Common Stock 263534109 1,636 20,363 SH   SOLE   20,363 0 0
EMERSON ELECTRIC CO Common Stock 291011104 226 3,774 SH   SOLE   3,774 0 0
ENBRIDGE INC Common Stock 29250N105 29,589 708,325 SH   SOLE   708,325 0 0
ENCANA CORP Common Stock 292505104 11,991 1,026,414 SH   SOLE   1,026,414 0 0
ENERSIS SA ADR 29274F104 32,954 3,171,676 SH   SOLE   3,171,676 0 0
EOG RESOURCES INC Common Stock 26875P101 58,421 598,881 SH   SOLE   598,881 0 0
EQUITY RESIDENTIAL REIT 29476L107 589 9,460 SH   SOLE   9,460 0 0
ESSENT GROUP LTD Common Stock G3198U102 7,314 202,199 SH   SOLE   202,199 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 949 4,100 SH   SOLE   4,100 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104 3,932 46,369 SH   SOLE   46,369 0 0
EVERTEC INC Common Stock 30040P103 2,388 150,207 SH   SOLE   150,207 0 0
EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 5,334 94,421 SH   SOLE   94,421 0 0
EXTENDED STAY AMERICA INC Unit 30224P200 138,438 8,684,916 SH   SOLE   8,684,916 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1,354 18,200 SH   SOLE   18,200 0 0
EXXON MOBIL CORP Common Stock 30231G102 51,386 626,579 SH   SOLE   626,579 0 0
F5 NETWORKS INC Common Stock 315616102 5,661 39,706 SH   SOLE   39,706 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 91,479 554,718 SH   SOLE   554,718 0 0
FIRST SOLAR INC Common Stock 336433107 495 18,249 SH   SOLE   18,249 0 0
FISERV INC Common Stock 337738108 99,392 861,959 SH   SOLE   861,959 0 0
FNF GROUP Tracking Stk 31620R303 69,357 1,781,137 SH   SOLE   1,781,137 0 0
FRANCO-NEVADA CORP Common Stock 351858105 21,406 327,687 SH   SOLE   327,687 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 38,884 1,163,485 SH   SOLE   1,163,485 0 0
GENERAL ELECTRIC CO Common Stock 369604103 7,451 250,030 SH   SOLE   250,030 0 0
GENUINE PARTS CO Common Stock 372460105 4,813 52,085 SH   SOLE   52,085 0 0
GEOPARK LTD Common Stock G38327105 177 24,631 SH   SOLE   24,631 0 0
GGP INC REIT 36174X101 6,283 271,055 SH   SOLE   271,055 0 0
GOLD FIELDS ADR 38059T106 9,092 2,575,503 SH   SOLE   2,575,503 0 0
GOLDCORP INC Common Stock 380956409 19,794 1,356,677 SH   SOLE   1,356,677 0 0
GREAT WESTERN BANCORP INC Common Stock 391416104 60,129 1,417,799 SH   SOLE   1,417,799 0 0
GREEN PLAINS INC Common Stock 393222104 921 37,214 SH   SOLE   37,214 0 0
GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 37,600 217,042 SH   SOLE   217,042 0 0
GRUPO FINANCIERO GALICIA SA ADR 399909100 1,085 28,659 SH   SOLE   28,659 0 0
GRUPO SUPERVIELLE SA ADR 40054A108 1,782 104,800 SH   SOLE   104,800 0 0
HALLIBURTON CO Common Stock 406216101 47,910 973,576 SH   SOLE   973,576 0 0
HANNON ARMSTRONG SUSTAINABLE I REIT 41068X100 858 42,481 SH   SOLE   42,481 0 0
HEALTHSOUTH CORP Common Stock 421924309 9,691 226,365 SH   SOLE   226,365 0 0
HELMERICH & PAYNE INC Common Stock 423452101 143,216 2,151,354 SH   SOLE   2,151,354 0 0
HESS CORP Common Stock 42809H107 112,597 2,335,544 SH   SOLE   2,335,544 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109 161,987 6,834,892 SH   SOLE   6,834,892 0 0
HOLOGIC INC Common Stock 436440101 72,618 1,706,642 SH   SOLE   1,706,642 0 0
HOME DEPOT INC/THE Common Stock 437076102 5,285 35,995 SH   SOLE   35,995 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 120,905 968,243 SH   SOLE   968,243 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 855 45,800 SH   SOLE   45,800 0 0
HUDSON PACIFIC PROPERTIES INC REIT 444097109 865 24,972 SH   SOLE   24,972 0 0
IAMGOLD CORP Common Stock 450913108 11,706 2,934,503 SH   SOLE   2,934,503 0 0
IDEX CORP Common Stock 45167R104 6,046 64,659 SH   SOLE   64,659 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 40,769 307,757 SH   SOLE   307,757 0 0
INGEVITY CORP Common Stock 45688C107 0 1 SH   SOLE   1 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 4,657 26,741 SH   SOLE   26,741 0 0
INTERNATIONAL FLAVORS & FRAGRA Common Stock 459506101 610 4,606 SH   SOLE   4,606 0 0
INTUIT INC Common Stock 461202103 69,771 601,528 SH   SOLE   601,528 0 0
IPATH MSCI INDIA INDEX ETN ETP 06739F291 4,960 66,505 SH   SOLE   66,505 0 0
IPATH S&P 500 VIX SHORT-TERM F ETP 06740Q252 32 2,016 SH   SOLE   2,016 0 0
ISHARES IBOXX $ INVESTMENT GRA ETP 464287242 18 155 SH   SOLE   155 0 0
ISHARES MSCI INDIA ETF ETP 46429B598 1,028 32,664 SH   SOLE   32,664 0 0
ISHARES MSCI QATAR CAPPED ETF ETP 46434V779 290 14,845 SH   SOLE   14,845 0 0
ISHARES MSCI SOUTH KOREA CAPPE ETP 464286772 1,479 23,898 SH   SOLE   23,898 0 0
ISHARES MSCI TAIWAN ETF ETP 46434G772 414 12,465 SH   SOLE   12,465 0 0
ISHARES MSCI UAE CAPPED ETF ETP 46434V761 241 14,379 SH   SOLE   14,379 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 26,169 2,168,092 SH   SOLE   2,168,092 0 0
ITRON INC Common Stock 465741106 980 16,153 SH   SOLE   16,153 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 6,061 65,098 SH   SOLE   65,098 0 0
JOHNSON & JOHNSON Common Stock 478160104 632,688 5,079,788 SH   SOLE   5,079,788 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 11,417 133,130 SH   SOLE   133,130 0 0
KEYCORP Common Stock 493267108 10,200 573,675 SH   SOLE   573,675 0 0
KILROY REALTY CORP REIT 49427F108 670 9,300 SH   SOLE   9,300 0 0
KINROSS GOLD CORP Common Stock 496902404 18,347 5,221,404 SH   SOLE   5,221,404 0 0
KLA-TENCOR CORP Common Stock 482480100 11,060 116,339 SH   SOLE   116,339 0 0
LAM RESEARCH CORP Common Stock 512807108 301,366 2,347,820 SH   SOLE   2,347,820 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 5,260 61,417 SH   SOLE   61,417 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 74,167 1,299,581 SH   SOLE   1,299,581 0 0
LEAR CORP Common Stock 521865204 78,947 557,614 SH   SOLE   557,614 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 67,608 2,600,291 SH   SOLE   2,600,291 0 0
LIFE STORAGE INC REIT 53223X107 969 11,802 SH   SOLE   11,802 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 48,218 736,708 SH   SOLE   736,708 0 0
MAG SILVER CORP Common Stock 55903Q104 4,431 339,405 SH   SOLE   339,405 0 0
MANITOWOC CO INC/THE Common Stock 563571108 29,133 5,111,033 SH   SOLE   5,111,033 0 0
MARATHON OIL CORP Common Stock 565849106 29,108 1,842,285 SH   SOLE   1,842,285 0 0
MARRIOTT VACATIONS WORLDWIDE C Common Stock 57164Y107 102,057 1,021,283 SH   SOLE   1,021,283 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 22,171 300,056 SH   SOLE   300,056 0 0
MDC HOLDINGS INC Common Stock 552676108 10,682 355,483 SH   SOLE   355,483 0 0
MEDNAX INC Common Stock 58502B106 80,072 1,154,102 SH   SOLE   1,154,102 0 0
MERCADOLIBRE INC Common Stock 58733R102 305 1,444 SH   SOLE   1,444 0 0
MERCK & CO INC Common Stock 58933Y105 7,988 125,719 SH   SOLE   125,719 0 0
MICROSOFT CORP Common Stock 594918104 598,883 9,093,270 SH   SOLE   9,093,270 0 0
MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 701 6,894 SH   SOLE   6,894 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 26,985 2,446,508 SH   SOLE   2,446,508 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 10,852 251,911 SH   SOLE   251,911 0 0
MOODY'S CORP Common Stock 615369105 212,273 1,894,614 SH   SOLE   1,894,614 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 174,057 4,062,955 SH   SOLE   4,062,955 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 21,602 250,549 SH   SOLE   250,549 0 0
NETEASE INC ADR 64110W102 169,576 597,099 SH   SOLE   597,099 0 0
NEW GOLD INC Common Stock 644535106 5,031 1,690,069 SH   SOLE   1,690,069 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 99,042 1,640,315 SH   SOLE   1,640,315 0 0
NEW RESIDENTIAL INVESTMENT COR REIT 64828T201 27,744 1,633,942 SH   SOLE   1,633,942 0 0
NEWMONT MINING CORP Common Stock 651639106 79,413 2,409,366 SH   SOLE   2,409,366 0 0
NICE-SYSTEMS LTD ADR 653656108 50,186 738,241 SH   SOLE   738,241 0 0
NIKE INC Common Stock 654106103 14,848 266,429 SH   SOLE   266,429 0 0
NOBLE ENERGY INC Common Stock 655044105 36,023 1,049,011 SH   SOLE   1,049,011 0 0
NORBORD INC Common Stock 65548P403 11,472 404,233 SH   SOLE   404,233 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 92,710 827,990 SH   SOLE   827,990 0 0
NORTHERN TRUST CORP Common Stock 665859104 55,093 636,321 SH   SOLE   636,321 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 5,651 23,758 SH   SOLE   23,758 0 0
NUCOR CORP Common Stock 670346105 5,922 99,166 SH   SOLE   99,166 0 0
NVIDIA CORP Common Stock 67066G104 3,677 33,753 SH   SOLE   33,753 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 13,808 217,922 SH   SOLE   217,922 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 52,495 3,388,934 SH   SOLE   3,388,934 0 0
ORACLE CORP Common Stock 68389X105 89,557 2,007,562 SH   SOLE   2,007,562 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 1,801 31,554 SH   SOLE   31,554 0 0
PAMPA ENERGIA SA ADR 697660207 550 10,149 SH   SOLE   10,149 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 53,440 3,050,213 SH   SOLE   3,050,213 0 0
PATTERN ENERGY GROUP INC Common Stock 70338P100 938 46,583 SH   SOLE   46,583 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 392,445 9,122,388 SH   SOLE   9,122,388 0 0
PEPSICO INC Common Stock 713448108 328,384 2,935,670 SH   SOLE   2,935,670 0 0
PFIZER INC Common Stock 717081103 252,627 7,384,602 SH   SOLE   7,384,602 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 207,788 1,840,459 SH   SOLE   1,840,459 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 1,460 73,478 SH   SOLE   73,478 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 41,669 223,752 SH   SOLE   223,752 0 0
PLATINUM GROUP METALS LTD Common Stock 72765Q601 2,200 1,339,714 SH   SOLE   1,339,714 0 0
POPULAR INC Common Stock 733174700 38,736 951,055 SH   SOLE   951,055 0 0
PPG INDUSTRIES INC Common Stock 693506107 660 6,278 SH   SOLE   6,278 0 0
PRAXAIR INC Common Stock 74005P104 637 5,367 SH   SOLE   5,367 0 0
PRECISION DRILLING CORP Common Stock 74022D308 8,373 1,775,299 SH   SOLE   1,775,299 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 482,543 271,096 SH   SOLE   271,096 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 135,283 1,505,654 SH   SOLE   1,505,654 0 0
PROLOGIS INC REIT 74340W103 17,209 331,700 SH   SOLE   331,700 0 0
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 119,814 2,701,558 SH   SOLE   2,701,558 0 0
QEP RESOURCES INC Common Stock 74733V100 16,544 1,301,661 SH   SOLE   1,301,661 0 0
QUALCOMM INC Common Stock 747525103 10,284 179,348 SH   SOLE   179,348 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 195,614 1,992,201 SH   SOLE   1,992,201 0 0
RADIAN GROUP INC Common Stock 750236101 102,931 5,731,122 SH   SOLE   5,731,122 0 0
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 6,265 49,340 SH   SOLE   49,340 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 24,198 383,970 SH   SOLE   383,970 0 0
Royal Gold Inc Common Stock 780287108 5,281 75,389 SH   SOLE   75,389 0 0
RPC INC Common Stock 749660106 14,459 789,682 SH   SOLE   789,682 0 0
S&P GLOBAL INC Common Stock 78409V104 85,929 657,253 SH   SOLE   657,253 0 0
SCHLUMBERGER LTD Common Stock 806857108 65,287 835,941 SH   SOLE   835,941 0 0
SCORPIO TANKERS INC Common Stock Y7542C106 17,047 3,839,472 SH   SOLE   3,839,472 0 0
SCRIPPS NETWORKS INTERACTIVE I Common Stock 811065101 4,646 59,279 SH   SOLE   59,279 0 0
SEALED AIR CORP Common Stock 81211K100 213 4,888 SH   SOLE   4,888 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 435 1,402 SH   SOLE   1,402 0 0
SIGNET JEWELERS LTD Common Stock G81276100 115,516 1,667,622 SH   SOLE   1,667,622 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 52,322 1,119,187 SH   SOLE   1,119,187 0 0
SILVER SPRING NETWORKS INC Common Stock 82817Q103 881 78,015 SH   SOLE   78,015 0 0
SILVER STANDARD RESOURCES INC Common Stock 82823L106 21,916 2,065,564 SH   SOLE   2,065,564 0 0
SIMON PROPERTY GROUP INC REIT 828806109 20,705 120,357 SH   SOLE   120,357 0 0
SINCLAIR BROADCAST GROUP INC Common Stock 829226109 76,213 1,881,804 SH   SOLE   1,881,804 0 0
SKYLINE CORP Common Stock 830830105 1,362 144,620 SH   SOLE   144,620 0 0
SL GREEN REALTY CORP REIT 78440X101 1,124 10,542 SH   SOLE   10,542 0 0
SM ENERGY CO Common Stock 78454L100 8,658 360,461 SH   SOLE   360,461 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 720 46,139 SH   SOLE   46,139 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 207 5,775 SH   SOLE   5,775 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 12,523 232,948 SH   SOLE   232,948 0 0
STAPLES INC Common Stock 855030102 2,463 280,797 SH   SOLE   280,797 0 0
STEEL DYNAMICS INC Common Stock 858119100 13,830 397,857 SH   SOLE   397,857 0 0
STORE CAPITAL CORP REIT 862121100 1,106 46,312 SH   SOLE   46,312 0 0
SUNCOR ENERGY INC Common Stock 867224107 56,593 1,848,515 SH   SOLE   1,848,515 0 0
SUNPOWER CORP Common Stock 867652406 487 79,825 SH   SOLE   79,825 0 0
SUNTRUST BANKS INC Common Stock 867914103 238,992 4,321,742 SH   SOLE   4,321,742 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 4,454 65,363 SH   SOLE   65,363 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 35,532 1,081,974 SH   SOLE   1,081,974 0 0
TECK RESOURCES LTD Common Stock 878742204 11,090 508,581 SH   SOLE   508,581 0 0
TELEKOMUNIKASI INDONESIA PERSE ADR 715684106 1,903 61,062 SH   SOLE   61,062 0 0
TERNIUM SA ADR 880890108 29,501 1,129,458 SH   SOLE   1,129,458 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 189,568 1,234,166 SH   SOLE   1,234,166 0 0
THOR INDUSTRIES INC Common Stock 885160101 60,519 629,551 SH   SOLE   629,551 0 0
TIFFANY & CO Common Stock 886547108 195,746 2,053,994 SH   SOLE   2,053,994 0 0
TIME WARNER INC Common Stock 887317303 20,010 204,791 SH   SOLE   204,791 0 0
TJX COS INC/THE Common Stock 872540109 4,791 60,578 SH   SOLE   60,578 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 6,144 50,973 SH   SOLE   50,973 0 0
TRAVELPORT WORLDWIDE LTD Common Stock G9019D104 171 14,551 SH   SOLE   14,551 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 143,846 4,441,052 SH   SOLE   4,441,052 0 0
TYSON FOODS INC Common Stock 902494103 34,350 556,630 SH   SOLE   556,630 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 273 12,001 SH   SOLE   12,001 0 0
UNION PACIFIC CORP Common Stock 907818108 11,756 110,989 SH   SOLE   110,989 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 355,226 2,165,882 SH   SOLE   2,165,882 0 0
UNUM GROUP Common Stock 91529Y106 89,666 1,912,259 SH   SOLE   1,912,259 0 0
US SILICA HOLDINGS INC Common Stock 90346E103 16,333 340,345 SH   SOLE   340,345 0 0
VALERO ENERGY CORP Common Stock 91913Y100 260,924 3,936,105 SH   SOLE   3,936,105 0 0
VALIDUS HOLDINGS LTD Common Stock G9319H102 6,018 106,724 SH   SOLE   106,724 0 0
VANECK VECTORS GOLD MINERS ETF ETP 92189F106 21,156 927,472 SH   SOLE   927,472 0 0
VANTIV INC Common Stock 92210H105 225,510 3,516,995 SH   SOLE   3,516,995 0 0
VENTAS INC REIT 92276F100 13,937 214,283 SH   SOLE   214,283 0 0
VERISIGN INC Common Stock 92343E102 195,060 2,239,238 SH   SOLE   2,239,238 0 0
VERSUM MATERIALS INC Common Stock 92532W103 70 2,272 SH   SOLE   2,272 0 0
VIACOM INC Common Stock 92553P201 2,334 50,058 SH   SOLE   50,058 0 0
VISA INC Common Stock 92826C839 310,859 3,497,909 SH   SOLE   3,497,909 0 0
VISTEON CORP Common Stock 92839U206 37,309 380,898 SH   SOLE   380,898 0 0
VMWARE INC Common Stock 928563402 238,696 2,590,584 SH   SOLE   2,590,584 0 0
VOYA FINANCIAL INC Common Stock 929089100 122,696 3,232,237 SH   SOLE   3,232,237 0 0
WAL-MART STORES INC Common Stock 931142103 24,945 346,069 SH   SOLE   346,069 0 0
WASHINGTON FEDERAL INC Common Stock 938824109 58,030 1,753,162 SH   SOLE   1,753,162 0 0
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 5,608 360,163 SH   SOLE   360,163 0 0
WELBILT INC Common Stock 949090104 134,818 6,867,970 SH   SOLE   6,867,970 0 0
WELLS FARGO & CO Common Stock 949746101 5,145 92,438 SH   SOLE   92,438 0 0
WESCO INTERNATIONAL INC Common Stock 95082P105 61,663 886,598 SH   SOLE   886,598 0 0
WESTERN UNION CO/THE Common Stock 959802109 89,971 4,421,161 SH   SOLE   4,421,161 0 0
WESTROCK CO Common Stock 96145D105 81,950 1,575,056 SH   SOLE   1,575,056 0 0
WHITING PETROLEUM CORP Common Stock 966387102 14,840 1,568,662 SH   SOLE   1,568,662 0 0
WW GRAINGER INC Common Stock 384802104 4,934 21,197 SH   SOLE   21,197 0 0
YAMANA GOLD INC Common Stock 98462Y100 12,367 4,480,649 SH   SOLE   4,480,649 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 252,595 2,068,589 SH   SOLE   2,068,589 0 0
ZOETIS INC Common Stock 98978V103 8,204 153,710 SH   SOLE   153,710 0 0