0001140361-17-041923.txt : 20171113
0001140361-17-041923.hdr.sgml : 20171113
20171113065144
ACCESSION NUMBER: 0001140361-17-041923
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Investec Asset Management LTD
CENTRAL INDEX KEY: 0001418329
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12634
FILM NUMBER: 171192969
BUSINESS ADDRESS:
STREET 1: WOOLGATE EXCHANGE
STREET 2: 25 BASINGHALL STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 5HA
BUSINESS PHONE: 020 7597 2000
MAIL ADDRESS:
STREET 1: WOOLGATE EXCHANGE
STREET 2: 25 BASINGHALL STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 5HA
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001418329
XXXXXXXX
09-30-2017
09-30-2017
Investec Asset Management LTD
WOOLGATE EXCHANGE
25 BASINGHALL STREET
LONDON
X0
EC2V 5HA
13F HOLDINGS REPORT
028-12634
N
Michael Ginnelly
Chief Compliance Officer
44-020-7597-2055
/s/ Michael Ginnelly
London
X0
11-10-2017
1
308
22778142
false
1
0001409728
028-12567
Mercer Investment Management, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
Common Stock
88579Y101
209670
998902
SH
SOLE
998902
0
0
ABBOTT LABORATORIES
Common Stock
002824100
13246
248244
SH
SOLE
248244
0
0
ABBVIE INC
Common Stock
00287Y109
17126
192732
SH
SOLE
192732
0
0
ABERCROMBIE & FITCH CO
Common Stock
002896207
4945
342440
SH
SOLE
342440
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
19336
299733
SH
SOLE
299733
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
1677
9793
SH
SOLE
9793
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
263
1764
SH
SOLE
1764
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
29580
298188
SH
SOLE
298188
0
0
ADVANCED ENERGY INDUSTRIES INC
Common Stock
007973100
1831
22667
SH
SOLE
22667
0
0
ADVANSIX INC
Common Stock
00773T101
0
1
SH
SOLE
1
0
0
AFLAC INC
Common Stock
001055102
177163
2176715
SH
SOLE
2176715
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
46671
1035105
SH
SOLE
1035105
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
434
2869
SH
SOLE
2869
0
0
ALARM.COM HOLDINGS INC
Common Stock
011642105
4987
110388
SH
SOLE
110388
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
65849
863364
SH
SOLE
863364
0
0
ALCOA CORP
Common Stock
013872106
9631
206591
SH
SOLE
206591
0
0
ALEXANDRIA REAL ESTATE EQUITIE
REIT
015271109
1269
10669
SH
SOLE
10669
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
914314
5293925
SH
SOLE
5293925
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
52220
2152494
SH
SOLE
2152494
0
0
ALPHABET INC
Common Stock
02079K107
14751
15380
SH
SOLE
15380
0
0
ALPHABET INC
Common Stock
02079K305
609372
625818
SH
SOLE
625818
0
0
ALTRIA GROUP INC
Common Stock
02209S103
134145
2115183
SH
SOLE
2115183
0
0
AMAZON.COM INC
Common Stock
023135106
243551
253343
SH
SOLE
253343
0
0
AMBEV SA
ADR
02319V103
820
124465
SH
SOLE
124465
0
0
AMC NETWORKS INC
Common Stock
00164V103
105209
1799372
SH
SOLE
1799372
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
54698
604664
SH
SOLE
604664
0
0
AMERICAN FINANCIAL GROUP INC/O
Common Stock
025932104
121159
1171186
SH
SOLE
1171186
0
0
AMERICAN HOMES 4 RENT
REIT
02665T306
979
45100
SH
SOLE
45100
0
0
AMERICAN TOWER CORP
REIT
03027X100
1348
9863
SH
SOLE
9863
0
0
ANDEAVOR
Common Stock
03349M105
10350
100342
SH
SOLE
100342
0
0
ANGLOGOLD ASHANTI LTD
ADR
035128206
4318
464797
SH
SOLE
464797
0
0
ANHEUSER-BUSCH INBEV SA/NV
ADR
03524A108
112548
943400
SH
SOLE
943400
0
0
ANTHEM INC
Common Stock
036752103
7506
39529
SH
SOLE
39529
0
0
AO SMITH CORP
Common Stock
831865209
1991
33501
SH
SOLE
33501
0
0
APARTMENT INVESTMENT & MANAGEM
REIT
03748R101
654
14900
SH
SOLE
14900
0
0
APPLE INC
Common Stock
037833100
172088
1116587
SH
SOLE
1116587
0
0
ARCOS DORADOS HOLDINGS INC
Common Stock
G0457F107
18628
1853483
SH
SOLE
1853483
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
11010
178883
SH
SOLE
178883
0
0
AT&T INC
Common Stock
00206R102
141031
3600494
SH
SOLE
3600494
0
0
AUTOHOME INC
ADR
05278C107
121973
2030170
SH
SOLE
2030170
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
38559
352721
SH
SOLE
352721
0
0
AUTOZONE INC
Common Stock
053332102
7580
12737
SH
SOLE
12737
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
1110
6219
SH
SOLE
6219
0
0
AVON PRODUCTS INC
Common Stock
054303102
18665
8010850
SH
SOLE
8010850
0
0
B2GOLD CORP
Common Stock
11777Q209
24555
8927365
SH
SOLE
8927365
0
0
BAIDU INC
ADR
056752108
297760
1202148
SH
SOLE
1202148
0
0
BAKER HUGHES A GE CO
Common Stock
05722G100
21554
588573
SH
SOLE
588573
0
0
BANK OF AMERICA CORP
Common Stock
060505104
450580
17781362
SH
SOLE
17781362
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
302184
5699441
SH
SOLE
5699441
0
0
BANK OF NOVA SCOTIA/THE
Common Stock
064149107
191887
2992312
SH
SOLE
2992312
0
0
BARRICK GOLD CORP
Common Stock
067901108
46441
2887282
SH
SOLE
2887282
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
91724
468097
SH
SOLE
468097
0
0
BLUE BUFFALO PET PRODUCTS INC
Common Stock
09531U102
4635
163486
SH
SOLE
163486
0
0
BOSTON PROPERTIES INC
REIT
101121101
1322
10756
SH
SOLE
10756
0
0
BRISTOW GROUP INC
Common Stock
110394103
2422
259086
SH
SOLE
259086
0
0
BRITISH AMERICAN TOBACCO PLC
ADR
110448107
1601
25640
SH
SOLE
25640
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
1075
57179
SH
SOLE
57179
0
0
BUNGE LTD
Common Stock
G16962105
5019
72255
SH
SOLE
72255
0
0
CAMECO CORP
Common Stock
13321L108
1356
140237
SH
SOLE
140237
0
0
CANADIAN IMPERIAL BANK OF COMM
Common Stock
136069101
19496
223346
SH
SOLE
223346
0
0
CANADIAN NATIONAL RAILWAY CO
Common Stock
136375102
45718
551818
SH
SOLE
551818
0
0
CANADIAN NATURAL RESOURCES LTD
Common Stock
136385101
103445
3095805
SH
SOLE
3095805
0
0
CANADIAN PACIFIC RAILWAY LTD
Common Stock
13645T100
46219
275062
SH
SOLE
275062
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
15030
177533
SH
SOLE
177533
0
0
CARNIVAL CORP
Common Stock
143658300
174034
2695283
SH
SOLE
2695283
0
0
CARS.COM INC
Common Stock
14575E105
22794
856611
SH
SOLE
856611
0
0
CBS CORP
Common Stock
124857202
300873
5187468
SH
SOLE
5187468
0
0
CELANESE CORP
Common Stock
150870103
448
4296
SH
SOLE
4296
0
0
CELGENE CORP
Common Stock
151020104
284233
1949204
SH
SOLE
1949204
0
0
CEMENTOS PACASMAYO SAA
ADR
15126Q208
3385
265939
SH
SOLE
265939
0
0
CEMEX SAB DE CV
ADR
151290889
135620
14936148
SH
SOLE
14936148
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
4607
131036
SH
SOLE
131036
0
0
CH ROBINSON WORLDWIDE INC
Common Stock
12541W209
5732
75321
SH
SOLE
75321
0
0
CHEMED CORP
Common Stock
16359R103
65309
323231
SH
SOLE
323231
0
0
CHEVRON CORP
Common Stock
166764100
58048
494022
SH
SOLE
494022
0
0
CHINA LODGING GROUP LTD
ADR
16949N109
3590
30215
SH
SOLE
30215
0
0
CIGNA CORP
Common Stock
125509109
345764
1849598
SH
SOLE
1849598
0
0
CIMAREX ENERGY CO
Common Stock
171798101
15447
135895
SH
SOLE
135895
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
23150
688386
SH
SOLE
688386
0
0
CITIGROUP INC
Common Stock
172967424
753509
10358940
SH
SOLE
10358940
0
0
CITIZENS FINANCIAL GROUP INC
Common Stock
174610105
12271
324041
SH
SOLE
324041
0
0
CME GROUP INC/IL
Common Stock
12572Q105
87564
645375
SH
SOLE
645375
0
0
COACH INC
Common Stock
189754104
22872
567817
SH
SOLE
567817
0
0
COCA-COLA CO/THE
Common Stock
191216100
14702
326635
SH
SOLE
326635
0
0
COEUR MINING INC
Common Stock
192108504
31017
3375037
SH
SOLE
3375037
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
93224
1279669
SH
SOLE
1279669
0
0
COLONY NORTHSTAR INC
REIT
19625W104
4610
367076
SH
SOLE
367076
0
0
COMCAST CORP
Common Stock
20030N101
233093
6057503
SH
SOLE
6057503
0
0
CONTROLADORA VUELA CIA DE AVIA
ADR
21240E105
6039
508723
SH
SOLE
508723
0
0
COPA HOLDINGS SA
Common Stock
P31076105
8400
67456
SH
SOLE
67456
0
0
COSAN LTD
Common Stock
G25343107
42765
5260207
SH
SOLE
5260207
0
0
CREDICORP LTD
Common Stock
G2519Y108
40200
196079
SH
SOLE
196079
0
0
CSX CORP
Common Stock
126408103
47962
883931
SH
SOLE
883931
0
0
CUMMINS INC
Common Stock
231021106
325882
1939429
SH
SOLE
1939429
0
0
CYRUSONE INC
REIT
23283R100
1339
22717
SH
SOLE
22717
0
0
DANAHER CORP
Common Stock
235851102
93716
1092514
SH
SOLE
1092514
0
0
DCT INDUSTRIAL TRUST INC
REIT
233153204
775
13373
SH
SOLE
13373
0
0
DEERE & CO
Common Stock
244199105
66735
531375
SH
SOLE
531375
0
0
DELTA AIR LINES INC
Common Stock
247361702
157977
3276175
SH
SOLE
3276175
0
0
DELUXE CORP
Common Stock
248019101
9334
127930
SH
SOLE
127930
0
0
DEVON ENERGY CORP
Common Stock
25179M103
17004
463187
SH
SOLE
463187
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
17158
145000
SH
SOLE
145000
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
15423
239187
SH
SOLE
239187
0
0
DOMTAR CORP
Common Stock
257559203
3865
89072
SH
SOLE
89072
0
0
DOWDUPONT INC
Common Stock
26078J100
288646
4169382
SH
SOLE
4169382
0
0
DR PEPPER SNAPPLE GROUP INC
Common Stock
26138E109
19107
215969
SH
SOLE
215969
0
0
DST SYSTEMS INC
Common Stock
233326107
5925
107967
SH
SOLE
107967
0
0
DUNKIN' BRANDS GROUP INC
Common Stock
265504100
128
2408
SH
SOLE
2408
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
329398
3835559
SH
SOLE
3835559
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
12009
132706
SH
SOLE
132706
0
0
EATON VANCE CORP
Common Stock
278265103
7882
159658
SH
SOLE
159658
0
0
EBAY INC
Common Stock
278642103
249349
6483334
SH
SOLE
6483334
0
0
ECOLAB INC
Common Stock
278865100
597
4639
SH
SOLE
4639
0
0
EDUCATION REALTY TRUST INC
REIT
28140H203
3934
109477
SH
SOLE
109477
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
7731
65480
SH
SOLE
65480
0
0
ENBRIDGE INC
Common Stock
29250N105
28353
680339
SH
SOLE
680339
0
0
ENCANA CORP
Common Stock
292505104
12567
1069899
SH
SOLE
1069899
0
0
EOG RESOURCES INC
Common Stock
26875P101
41442
428390
SH
SOLE
428390
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
17187
424376
SH
SOLE
424376
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
1169
4600
SH
SOLE
4600
0
0
ESTEE LAUDER COS INC/THE
Common Stock
518439104
112208
1040505
SH
SOLE
1040505
0
0
EXPEDITORS INTERNATIONAL OF WA
Common Stock
302130109
5370
89705
SH
SOLE
89705
0
0
EXTENDED STAY AMERICA INC
Unit
30224P200
177747
8887356
SH
SOLE
8887356
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
1622
20300
SH
SOLE
20300
0
0
EXXON MOBIL CORP
Common Stock
30231G102
34285
418216
SH
SOLE
418216
0
0
F5 NETWORKS INC
Common Stock
315616102
7328
60785
SH
SOLE
60785
0
0
FACEBOOK INC
Common Stock
30303M102
282035
1650581
SH
SOLE
1650581
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
113513
630243
SH
SOLE
630243
0
0
FIRST SOLAR INC
Common Stock
336433107
1187
25871
SH
SOLE
25871
0
0
FNF GROUP
Tracking Stk
31620R303
83367
1756580
SH
SOLE
1756580
0
0
FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
1533
16051
SH
SOLE
16051
0
0
FOSSIL GROUP INC
Common Stock
34988V106
1474
158021
SH
SOLE
158021
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
59361
1609126
SH
SOLE
1609126
0
0
GENUINE PARTS CO
Common Stock
372460105
10357
108278
SH
SOLE
108278
0
0
GGP INC
REIT
36174X101
5417
260794
SH
SOLE
260794
0
0
GILEAD SCIENCES INC
Common Stock
375558103
7397
91293
SH
SOLE
91293
0
0
GLOBAL X SILVER MINERS ETF
ETP
37954Y848
21980
666250
SH
SOLE
666250
0
0
GOLD FIELDS
ADR
38059T106
6525
1514003
SH
SOLE
1514003
0
0
GOLDCORP INC
Common Stock
380956409
49710
3835634
SH
SOLE
3835634
0
0
GRUPO AEROPORTUARIO DEL CENTRO
ADR
400501102
2054
46270
SH
SOLE
46270
0
0
GRUPO AEROPORTUARIO DEL SUREST
ADR
40051E202
42000
220102
SH
SOLE
220102
0
0
GRUPO FINANCIERO GALICIA SA
ADR
399909100
747
14500
SH
SOLE
14500
0
0
GRUPO SUPERVIELLE SA
ADR
40054A108
22433
908587
SH
SOLE
908587
0
0
HALLIBURTON CO
Common Stock
406216101
36337
789422
SH
SOLE
789422
0
0
HANNON ARMSTRONG SUSTAINABLE I
REIT
41068X100
2047
83981
SH
SOLE
83981
0
0
HEALTHSOUTH CORP
Common Stock
421924309
9545
205937
SH
SOLE
205937
0
0
HESS CORP
Common Stock
42809H107
110770
2362345
SH
SOLE
2362345
0
0
HIBBETT SPORTS INC
Common Stock
428567101
896
62891
SH
SOLE
62891
0
0
HOME DEPOT INC/THE
Common Stock
437076102
14583
89159
SH
SOLE
89159
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
263772
1860960
SH
SOLE
1860960
0
0
HORMEL FOODS CORP
Common Stock
440452100
5136
159807
SH
SOLE
159807
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
666
36000
SH
SOLE
36000
0
0
HP INC
Common Stock
40434L105
9481
475000
SH
SOLE
475000
0
0
HSBC HOLDINGS PLC
GLOBAL
404280BC2
2563
2300000
SH
SOLE
2300000
0
0
HUDSON PACIFIC PROPERTIES INC
REIT
444097109
1357
40472
SH
SOLE
40472
0
0
IAMGOLD CORP
Common Stock
450913108
13862
2272150
SH
SOLE
2272150
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
43444
293617
SH
SOLE
293617
0
0
INGEVITY CORP
Common Stock
45688C107
0
1
SH
SOLE
1
0
0
INTERNATIONAL FLAVORS & FRAGRA
Common Stock
459506101
504
3530
SH
SOLE
3530
0
0
INTUIT INC
Common Stock
461202103
135427
952772
SH
SOLE
952772
0
0
ISHARES IBOXX $ INVESTMENT GRA
ETP
464287242
19
155
SH
SOLE
155
0
0
ITAU UNIBANCO HOLDING SA
ADR
465562106
31884
2327283
SH
SOLE
2327283
0
0
ITRON INC
Common Stock
465741106
2432
31406
SH
SOLE
31406
0
0
JACK HENRY & ASSOCIATES INC
Common Stock
426281101
15370
149529
SH
SOLE
149529
0
0
JOHNSON & JOHNSON
Common Stock
478160104
661146
5085351
SH
SOLE
5085351
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
41943
385935
SH
SOLE
385935
0
0
KEYCORP
Common Stock
493267108
9828
522199
SH
SOLE
522199
0
0
KIMCO REALTY CORP
REIT
49446R109
669
34200
SH
SOLE
34200
0
0
KINROSS GOLD CORP
Common Stock
496902404
30251
7141303
SH
SOLE
7141303
0
0
KIRKLAND LAKE GOLD LTD
Common Stock
49741E100
4900
381072
SH
SOLE
381072
0
0
KLA-TENCOR CORP
Common Stock
482480100
11232
105962
SH
SOLE
105962
0
0
KROGER CO/THE
Common Stock
501044101
2085
103938
SH
SOLE
103938
0
0
LAM RESEARCH CORP
Common Stock
512807108
265231
1433370
SH
SOLE
1433370
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
6224
62460
SH
SOLE
62460
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
220547
3437448
SH
SOLE
3437448
0
0
LEAR CORP
Common Stock
521865204
121841
703957
SH
SOLE
703957
0
0
LEUCADIA NATIONAL CORP
Common Stock
527288104
39546
1566170
SH
SOLE
1566170
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
58631
797918
SH
SOLE
797918
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
13825
44554
SH
SOLE
44554
0
0
MAG SILVER CORP
Common Stock
55903Q104
4428
396435
SH
SOLE
396435
0
0
MARATHON OIL CORP
Common Stock
565849106
18421
1358453
SH
SOLE
1358453
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
37684
449641
SH
SOLE
449641
0
0
MASTERCARD INC
Common Stock
57636Q104
18008
127537
SH
SOLE
127537
0
0
MDC HOLDINGS INC
Common Stock
552676108
6879
207125
SH
SOLE
207125
0
0
MERCK & CO INC
Common Stock
58933Y105
4687
73207
SH
SOLE
73207
0
0
MGIC INVESTMENT CORP
Common Stock
552848103
12706
1014054
SH
SOLE
1014054
0
0
MICROSOFT CORP
Common Stock
594918104
880529
11820766
SH
SOLE
11820766
0
0
MID-AMERICA APARTMENT COMMUNIT
REIT
59522J103
821
7684
SH
SOLE
7684
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
4541
111678
SH
SOLE
111678
0
0
MONSANTO CO
Common Stock
61166W101
15797
131837
SH
SOLE
131837
0
0
MOODY'S CORP
Common Stock
615369105
277626
1994294
SH
SOLE
1994294
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
198084
4112183
SH
SOLE
4112183
0
0
MSCI INC
Common Stock
55354G100
4741
40554
SH
SOLE
40554
0
0
NASDAQ OMX GROUP INC/THE
Common Stock
631103108
9979
128648
SH
SOLE
128648
0
0
NETEASE INC
ADR
64110W102
199003
754343
SH
SOLE
754343
0
0
NETSHOES CAYMAN LTD
Common Stock
G6455X107
7970
606054
SH
SOLE
606054
0
0
NEW ORIENTAL EDUCATION & TECHN
ADR
647581107
154206
1747177
SH
SOLE
1747177
0
0
NEW RESIDENTIAL INVESTMENT COR
REIT
64828T201
24048
1437405
SH
SOLE
1437405
0
0
NEWMONT MINING CORP
Common Stock
651639106
38023
1013677
SH
SOLE
1013677
0
0
NICE-SYSTEMS LTD
ADR
653656108
61002
750242
SH
SOLE
750242
0
0
NIKE INC
Common Stock
654106103
10546
203402
SH
SOLE
203402
0
0
NOBLE ENERGY INC
Common Stock
655044105
21218
748175
SH
SOLE
748175
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
59739
4100132
SH
SOLE
4100132
0
0
NORBORD INC
Common Stock
65548P403
3415
89890
SH
SOLE
89890
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
213578
1615077
SH
SOLE
1615077
0
0
NORTHERN TRUST CORP
Common Stock
665859104
46695
507942
SH
SOLE
507942
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
13858
48166
SH
SOLE
48166
0
0
NOVAGOLD RESOURCES INC
Common Stock
66987E206
2405
583646
SH
SOLE
583646
0
0
NOW INC
Common Stock
67011P100
40414
2926443
SH
SOLE
2926443
0
0
NVIDIA CORP
Common Stock
67066G104
4198
23484
SH
SOLE
23484
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
68139
3689182
SH
SOLE
3689182
0
0
ORACLE CORP
Common Stock
68389X105
35223
728510
SH
SOLE
728510
0
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
2722
44584
SH
SOLE
44584
0
0
OWENS CORNING
Common Stock
690742101
75591
977258
SH
SOLE
977258
0
0
PAMPA ENERGIA SA
ADR
697660207
2050
31489
SH
SOLE
31489
0
0
PAN AMERICAN SILVER CORP
Common Stock
697900108
44106
2586839
SH
SOLE
2586839
0
0
PARSLEY ENERGY INC
Common Stock
701877102
14071
534216
SH
SOLE
534216
0
0
PATTERN ENERGY GROUP INC
Common Stock
70338P100
1832
75997
SH
SOLE
75997
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
10487
500796
SH
SOLE
500796
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
551312
8610221
SH
SOLE
8610221
0
0
PEPSICO INC
Common Stock
713448108
330842
2969059
SH
SOLE
2969059
0
0
PETROLEO BRASILEIRO SA
ADR
71654V408
894
89000
SH
SOLE
89000
0
0
PFIZER INC
Common Stock
717081103
184355
5163993
SH
SOLE
5163993
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
229092
2063706
SH
SOLE
2063706
0
0
PHYSICIANS REALTY TRUST
REIT
71943U104
1452
81899
SH
SOLE
81899
0
0
PLANET FITNESS INC
Common Stock
72703H101
115312
4273966
SH
SOLE
4273966
0
0
PLATINUM GROUP METALS LTD
Common Stock
72765Q601
546
1339714
SH
SOLE
1339714
0
0
POPULAR INC
Common Stock
733174700
130827
3640138
SH
SOLE
3640138
0
0
POSCO
ADR
693483109
1110
16000
SH
SOLE
16000
0
0
PPG INDUSTRIES INC
Common Stock
693506107
523
4811
SH
SOLE
4811
0
0
PRAXAIR INC
Common Stock
74005P104
575
4113
SH
SOLE
4113
0
0
PRETIUM RESOURCES INC
Common Stock
74139C102
4435
480267
SH
SOLE
480267
0
0
PRICELINE GROUP INC/THE
Common Stock
741503403
600298
327885
SH
SOLE
327885
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
134262
1475736
SH
SOLE
1475736
0
0
PROLOGIS INC
REIT
74340W103
24718
389500
SH
SOLE
389500
0
0
PUBLIC SERVICE ENTERPRISE GROU
Common Stock
744573106
464
10032
SH
SOLE
10032
0
0
QUALCOMM INC
Common Stock
747525103
17017
328266
SH
SOLE
328266
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
111464
1190348
SH
SOLE
1190348
0
0
RADIAN GROUP INC
Common Stock
750236101
66293
3546966
SH
SOLE
3546966
0
0
RAYTHEON CO
Common Stock
755111507
43406
232638
SH
SOLE
232638
0
0
REINSURANCE GROUP OF AMERICA I
Common Stock
759351604
9377
67206
SH
SOLE
67206
0
0
RPC INC
Common Stock
749660106
17406
702158
SH
SOLE
702158
0
0
S&P GLOBAL INC
Common Stock
78409V104
123247
788477
SH
SOLE
788477
0
0
SABRA HEALTH CARE REIT INC
REIT
78573L106
1198
54600
SH
SOLE
54600
0
0
SANDSTORM GOLD LTD
Common Stock
80013R206
11367
2503689
SH
SOLE
2503689
0
0
SCHLUMBERGER LTD
Common Stock
806857108
41727
598150
SH
SOLE
598150
0
0
SCORPIO TANKERS INC
Common Stock
Y7542C106
14254
4155737
SH
SOLE
4155737
0
0
SERVICENOW INC
Common Stock
81762P102
7832
66635
SH
SOLE
66635
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
385
1074
SH
SOLE
1074
0
0
SIGNET JEWELERS LTD
Common Stock
G81276100
124401
1869286
SH
SOLE
1869286
0
0
SILICON MOTION TECHNOLOGY CORP
ADR
82706C108
78479
1633951
SH
SOLE
1633951
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
20280
125957
SH
SOLE
125957
0
0
SKYLINE CORP
Common Stock
830830105
1748
144620
SH
SOLE
144620
0
0
SL GREEN REALTY CORP
REIT
78440X101
328
3242
SH
SOLE
3242
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
1228
42997
SH
SOLE
42997
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
7594
135656
SH
SOLE
135656
0
0
SSR MINING INC
Common Stock
784730103
31725
2990064
SH
SOLE
2990064
0
0
STORE CAPITAL CORP
REIT
862121100
1284
51619
SH
SOLE
51619
0
0
STRYKER CORP
Common Stock
863667101
7492
52755
SH
SOLE
52755
0
0
SUNCOR ENERGY INC
Common Stock
867224107
48953
1400011
SH
SOLE
1400011
0
0
SUNTRUST BANKS INC
Common Stock
867914103
155139
2595600
SH
SOLE
2595600
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
15088
485922
SH
SOLE
485922
0
0
TAHOE RESOURCES INC
Common Stock
873868103
12984
2475355
SH
SOLE
2475355
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
31664
843258
SH
SOLE
843258
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
10638
104059
SH
SOLE
104059
0
0
TECK RESOURCES LTD
Common Stock
878742204
23235
1106150
SH
SOLE
1106150
0
0
TELEKOMUNIKASI INDONESIA PERSE
ADR
715684106
4333
126316
SH
SOLE
126316
0
0
TERNIUM SA
ADR
880890108
41603
1345084
SH
SOLE
1345084
0
0
TESLA MOTORS INC
Common Stock
88160R101
1259
3690
SH
SOLE
3690
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
411204
2173381
SH
SOLE
2173381
0
0
THOR INDUSTRIES INC
Common Stock
885160101
73219
581519
SH
SOLE
581519
0
0
TIFFANY & CO
Common Stock
886547108
210203
2290293
SH
SOLE
2290293
0
0
TIME WARNER INC
Common Stock
887317303
18328
178896
SH
SOLE
178896
0
0
TJX COS INC/THE
Common Stock
872540109
9506
128933
SH
SOLE
128933
0
0
TRANSCANADA CORP
Common Stock
89353D107
20392
413546
SH
SOLE
413546
0
0
TRAVELERS COS INC/THE
Common Stock
89417E109
10856
88610
SH
SOLE
88610
0
0
TRAVELPORT WORLDWIDE LTD
Common Stock
G9019D104
349
22245
SH
SOLE
22245
0
0
TURQUOISE HILL RESOURCES LTD
Common Stock
900435108
3227
1045560
SH
SOLE
1045560
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
165052
6256717
SH
SOLE
6256717
0
0
TYSON FOODS INC
Common Stock
902494103
85133
1208413
SH
SOLE
1208413
0
0
UNION PACIFIC CORP
Common Stock
907818108
52698
454413
SH
SOLE
454413
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
425595
2173066
SH
SOLE
2173066
0
0
UNUM GROUP
Common Stock
91529Y106
96708
1891406
SH
SOLE
1891406
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
3136
131226
SH
SOLE
131226
0
0
US SILICA HOLDINGS INC
Common Stock
90346E103
10381
334110
SH
SOLE
334110
0
0
VALE SA
ADR
91912E105
17457
1733558
SH
SOLE
1733558
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
280755
3649493
SH
SOLE
3649493
0
0
VANECK VECTORS GOLD MINERS ETF
ETP
92189F106
6755
294210
SH
SOLE
294210
0
0
VANTIV INC
Common Stock
92210H105
256173
3635209
SH
SOLE
3635209
0
0
VENTAS INC
REIT
92276F100
14106
216583
SH
SOLE
216583
0
0
VERISIGN INC
Common Stock
92343E102
262229
2464788
SH
SOLE
2464788
0
0
VIACOM INC
Common Stock
92553P201
1406
50500
SH
SOLE
50500
0
0
VIMPELCOM LTD SPON ADR
ADR
91822M106
25977
6214564
SH
SOLE
6214564
0
0
VISA INC
Common Stock
92826C839
410577
3901344
SH
SOLE
3901344
0
0
VISTRA ENERGY CORP
Common Stock
92840M102
33157
1774031
SH
SOLE
1774031
0
0
VMWARE INC
Common Stock
928563402
292898
2682460
SH
SOLE
2682460
0
0
WAL-MART STORES INC
Common Stock
931142103
23965
306692
SH
SOLE
306692
0
0
WASHINGTON FEDERAL INC
Common Stock
938824109
45264
1345134
SH
SOLE
1345134
0
0
WATERS CORP
Common Stock
941848103
6225
34675
SH
SOLE
34675
0
0
WEIGHT WATCHERS INTERNATIONAL
Common Stock
948626106
513
11769
SH
SOLE
11769
0
0
WELBILT INC
Common Stock
949090104
175601
7618275
SH
SOLE
7618275
0
0
WELLS FARGO & CO
Common Stock
949746101
5817
105477
SH
SOLE
105477
0
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
63737
1094201
SH
SOLE
1094201
0
0
WESTROCK CO
Common Stock
96145D105
117087
2063933
SH
SOLE
2063933
0
0
XILINX INC
Common Stock
983919101
7478
105583
SH
SOLE
105583
0
0
YAMANA GOLD INC
Common Stock
98462Y100
12267
4629217
SH
SOLE
4629217
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
52057
444590
SH
SOLE
444590
0
0
ZOETIS INC
Common Stock
98978V103
13923
218367
SH
SOLE
218367
0
0