0001140361-17-005540.txt : 20170210
0001140361-17-005540.hdr.sgml : 20170210
20170210060314
ACCESSION NUMBER: 0001140361-17-005540
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170210
DATE AS OF CHANGE: 20170210
EFFECTIVENESS DATE: 20170210
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: 17589361
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
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0001418329
XXXXXXXX
12-31-2016
12-31-2016
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
02-09-2017
1
305
19145780
false
1
0001409728
028-12567
Mercer Investment Management, Inc.
INFORMATION TABLE
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form13fInfoTable.xml
3M CO
Common Stock
88579Y101
162037
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0
0
ABBVIE INC
Common Stock
00287Y109
10093
161177
SH
SOLE
161177
0
0
ABERCROMBIE & FITCH CO
Common Stock
002896207
5594
466126
SH
SOLE
466126
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
297028
8225652
SH
SOLE
8225652
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
1209
5237
SH
SOLE
5237
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
231
2240
SH
SOLE
2240
0
0
AFLAC INC
Common Stock
001055102
152226
2187150
SH
SOLE
2187150
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
40343
958402
SH
SOLE
958402
0
0
AGRIUM INC
Common Stock
008916108
5324
52953
SH
SOLE
52953
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
538
3744
SH
SOLE
3744
0
0
ALAMOS GOLD INC
Common Stock
011532108
3383
489934
SH
SOLE
489934
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
90502
1019967
SH
SOLE
1019967
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0
ALBEMARLE CORP
Common Stock
012653101
221
2571
SH
SOLE
2571
0
0
ALEXANDRIA REAL ESTATE EQUITIE
REIT
015271109
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ALIBABA GROUP HOLDING LTD
ADR
01609W102
310196
3532578
SH
SOLE
3532578
0
0
ALLEGHANY CORP
Common Stock
017175100
6248
10275
SH
SOLE
10275
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
185332
811080
SH
SOLE
811080
0
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ALLY FINANCIAL INC
Common Stock
02005N100
200508
10541943
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ALPHABET INC
Common Stock
02079K305
302493
381719
SH
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381719
0
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ALTRIA GROUP INC
Common Stock
02209S103
139065
2056569
SH
SOLE
2056569
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AMAZON.COM INC
Common Stock
023135106
161262
215053
SH
SOLE
215053
0
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AMBEV SA
ADR
02319V103
66457
13535092
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0
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AMC NETWORKS INC
Common Stock
00164V103
48302
922860
SH
SOLE
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0
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AMERICAN EXPRESS CO
Common Stock
025816109
56193
758548
SH
SOLE
758548
0
0
AMERICAN FINANCIAL GROUP INC/O
Common Stock
025932104
96075
1090275
SH
SOLE
1090275
0
0
AMERICAN TOWER CORP
REIT
03027X100
667
6307
SH
SOLE
6307
0
0
AMGEN INC
Common Stock
031162100
367
2513
SH
SOLE
2513
0
0
ANADARKO PETROLEUM CORP
Common Stock
032511107
45153
647534
SH
SOLE
647534
0
0
ANGLOGOLD ASHANTI LTD
ADR
035128206
8246
784597
SH
SOLE
784597
0
0
ANHEUSER-BUSCH INBEV SA/NV
ADR
03524A108
100906
957000
SH
SOLE
957000
0
0
ANTHEM INC
Common Stock
036752103
9040
62877
SH
SOLE
62877
0
0
AO SMITH CORP
Common Stock
831865209
975
20601
SH
SOLE
20601
0
0
APARTMENT INVESTMENT & MANAGEM
REIT
03748R101
1054
23200
SH
SOLE
23200
0
0
APPLE INC
Common Stock
037833100
118518
1023299
SH
SOLE
1023299
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
9793
188476
SH
SOLE
188476
0
0
AT&T INC
Common Stock
00206R102
249385
5863753
SH
SOLE
5863753
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
149207
1451713
SH
SOLE
1451713
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
925
5219
SH
SOLE
5219
0
0
AVON PRODUCTS INC
Common Stock
054303102
37472
7434896
SH
SOLE
7434896
0
0
B/E AEROSPACE INC
Common Stock
073302101
85038
1412825
SH
SOLE
1412825
0
0
B2GOLD CORP
Common Stock
11777Q209
11519
4842527
SH
SOLE
4842527
0
0
BAIDU INC
ADR
056752108
58063
353160
SH
SOLE
353160
0
0
BANCO BRADESCO SA
ADR
059460303
64451
7399697
SH
SOLE
7399697
0
0
BANK OF AMERICA CORP
Common Stock
060505104
88440
4001802
SH
SOLE
4001802
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
233663
4931680
SH
SOLE
4931680
0
0
BARRICK GOLD CORP
Common Stock
067901108
32426
2027000
SH
SOLE
2027000
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
51015
308154
SH
SOLE
308154
0
0
BEST BUY CO INC
Common Stock
086516101
84613
1982958
SH
SOLE
1982958
0
0
BIG LOTS INC
Common Stock
089302103
55426
1103878
SH
SOLE
1103878
0
0
BOSTON PROPERTIES INC
REIT
101121101
1227
9756
SH
SOLE
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BRIXMOR PROPERTY GROUP INC
REIT
11120U105
1607
65811
SH
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0
0
CABOT OIL & GAS CORP
Common Stock
127097103
10792
461973
SH
SOLE
461973
0
0
CAMECO CORP
Common Stock
13321L108
2487
237577
SH
SOLE
237577
0
0
CAMPBELL SOUP CO
Common Stock
134429109
4962
82062
SH
SOLE
82062
0
0
CANADIAN IMPERIAL BANK OF COMM
Common Stock
136069101
258981
3170014
SH
SOLE
3170014
0
0
CANADIAN NATURAL RESOURCES LTD
Common Stock
136385101
71409
2237980
SH
SOLE
2237980
0
0
CARE CAPITAL PROPERTIES INC
REIT
141624106
1216
48620
SH
SOLE
48620
0
0
CARLISLE COS INC
Common Stock
142339100
158233
1434703
SH
SOLE
1434703
0
0
CARNIVAL CORP
Common Stock
143658300
245114
4708302
SH
SOLE
4708302
0
0
CBS CORP
Common Stock
124857202
299528
4708078
SH
SOLE
4708078
0
0
CELANESE CORP
Common Stock
150870103
441
5606
SH
SOLE
5606
0
0
CEMENTOS PACASMAYO SAA
ADR
15126Q109
1114
121217
SH
SOLE
121217
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
21343
677986
SH
SOLE
677986
0
0
CH ROBINSON WORLDWIDE INC
Common Stock
12541W209
4157
56741
SH
SOLE
56741
0
0
CHEMED CORP
Common Stock
16359R103
68625
427813
SH
SOLE
427813
0
0
CHEVRON CORP
Common Stock
166764100
63642
540715
SH
SOLE
540715
0
0
CHINA BIOLOGIC PRODUCTS INC
Common Stock
16938C106
24443
227339
SH
SOLE
227339
0
0
CHINA LODGING GROUP LTD
ADR
16949N109
3047
58775
SH
SOLE
58775
0
0
CIA DE MINAS BUENAVENTURA SAA
ADR
204448104
11334
1004824
SH
SOLE
1004824
0
0
CIGNA CORP
Common Stock
125509109
185264
1388890
SH
SOLE
1388890
0
0
CIMAREX ENERGY CO
Common Stock
171798101
31264
230049
SH
SOLE
230049
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
230162
7616213
SH
SOLE
7616213
0
0
CITIGROUP INC
Common Stock
172967424
656245
11042314
SH
SOLE
11042314
0
0
CITIZENS FINANCIAL GROUP INC
Common Stock
174610105
12106
339775
SH
SOLE
339775
0
0
CLOROX CO/THE
Common Stock
189054109
5450
45412
SH
SOLE
45412
0
0
CME GROUP INC/IL
Common Stock
12572Q105
287147
2489351
SH
SOLE
2489351
0
0
COACH INC
Common Stock
189754104
38057
1086727
SH
SOLE
1086727
0
0
COCA-COLA CO/THE
Common Stock
191216100
6034
145530
SH
SOLE
145530
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
234579
3584639
SH
SOLE
3584639
0
0
COMCAST CORP
Common Stock
20030N101
212062
3071138
SH
SOLE
3071138
0
0
CONOCOPHILLIPS
Common Stock
20825C104
46290
923210
SH
SOLE
923210
0
0
CONTROLADORA VUELA CIA DE AVIA
ADR
21240E105
496
32975
SH
SOLE
32975
0
0
COPA HOLDINGS SA
Common Stock
P31076105
1421
15650
SH
SOLE
15650
0
0
COSAN LTD
Common Stock
G25343107
39135
5211062
SH
SOLE
5211062
0
0
CREDICORP LTD
Common Stock
G2519Y108
39083
247580
SH
SOLE
247580
0
0
CUMMINS INC
Common Stock
231021106
196658
1438928
SH
SOLE
1438928
0
0
CYRUSONE INC
REIT
23283R100
1102
24639
SH
SOLE
24639
0
0
DANAHER CORP
Common Stock
235851102
191559
2460939
SH
SOLE
2460939
0
0
DEERE & CO
Common Stock
244199105
68307
662920
SH
SOLE
662920
0
0
DELUXE CORP
Common Stock
248019101
3946
55104
SH
SOLE
55104
0
0
DEVON ENERGY CORP
Common Stock
25179M103
24524
536972
SH
SOLE
536972
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
14248
145000
SH
SOLE
145000
0
0
DOW CHEMICAL CO/THE
Common Stock
260543103
146450
2559413
SH
SOLE
2559413
0
0
DR PEPPER SNAPPLE GROUP INC
Common Stock
26138E109
5004
55189
SH
SOLE
55189
0
0
DST SYSTEMS INC
Common Stock
233326107
9202
85876
SH
SOLE
85876
0
0
DUKE REALTY CORP
REIT
264411505
585
22041
SH
SOLE
22041
0
0
DUNKIN' BRANDS GROUP INC
Common Stock
265504100
126
2408
SH
SOLE
2408
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
8800
117001
SH
SOLE
117001
0
0
EATON VANCE CORP
Common Stock
278265103
4436
105914
SH
SOLE
105914
0
0
EBAY INC
Common Stock
278642103
245874
8281369
SH
SOLE
8281369
0
0
ECOLAB INC
Common Stock
278865100
710
6053
SH
SOLE
6053
0
0
EI DU PONT DE NEMOURS & CO
Common Stock
263534109
1495
20363
SH
SOLE
20363
0
0
ELDORADO GOLD CORP
Common Stock
284902103
3302
1025404
SH
SOLE
1025404
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
204
3656
SH
SOLE
3656
0
0
ENCANA CORP
Common Stock
292505104
11808
1004789
SH
SOLE
1004789
0
0
ENERSIS SA
ADR
29274F104
25339
3086363
SH
SOLE
3086363
0
0
EOG RESOURCES INC
Common Stock
26875P101
54051
534627
SH
SOLE
534627
0
0
EQUITY RESIDENTIAL
REIT
29476L107
609
9460
SH
SOLE
9460
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
6545
202199
SH
SOLE
202199
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
953
4100
SH
SOLE
4100
0
0
ESTEE LAUDER COS INC/THE
Common Stock
518439104
3542
46301
SH
SOLE
46301
0
0
EVERTEC INC
Common Stock
30040P103
2666
150207
SH
SOLE
150207
0
0
EXPEDITORS INTERNATIONAL OF WA
Common Stock
302130109
4994
94294
SH
SOLE
94294
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
1406
18200
SH
SOLE
18200
0
0
EXXON MOBIL CORP
Common Stock
30231G102
39905
442110
SH
SOLE
442110
0
0
F5 NETWORKS INC
Common Stock
315616102
5746
39706
SH
SOLE
39706
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
90764
555369
SH
SOLE
555369
0
0
FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
11491
151921
SH
SOLE
151921
0
0
FIRST SOLAR INC
Common Stock
336433107
586
18249
SH
SOLE
18249
0
0
FISERV INC
Common Stock
337738108
95639
899876
SH
SOLE
899876
0
0
FNF GROUP
Tracking Stk
31620R303
60267
1774647
SH
SOLE
1774647
0
0
FRANCO-NEVADA CORP
Common Stock
351858105
15599
260576
SH
SOLE
260576
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
5595
424189
SH
SOLE
424189
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
35135
1147460
SH
SOLE
1147460
0
0
GENERAL GROWTH PROPERTIES INC
REIT
370023103
2173
87000
SH
SOLE
87000
0
0
GENUINE PARTS CO
Common Stock
372460105
4969
52010
SH
SOLE
52010
0
0
GILEAD SCIENCES INC
Common Stock
375558103
109427
1528098
SH
SOLE
1528098
0
0
GOLD FIELDS
ADR
38059T106
7752
2575503
SH
SOLE
2575503
0
0
GOLDCORP INC
Common Stock
380956409
34459
2533752
SH
SOLE
2533752
0
0
GREAT WESTERN BANCORP INC
Common Stock
391416104
62423
1432043
SH
SOLE
1432043
0
0
GREEN PLAINS INC
Common Stock
393222104
1036
37214
SH
SOLE
37214
0
0
GRUPO AEROPORTUARIO DEL SUREST
ADR
40051E202
30624
212832
SH
SOLE
212832
0
0
GRUPO FINANCIERO GALICIA SA
ADR
399909100
518
19225
SH
SOLE
19225
0
0
GRUPO SUPERVIELLE SA
ADR
40054A108
729
55500
SH
SOLE
55500
0
0
HALLIBURTON CO
Common Stock
406216101
30139
557209
SH
SOLE
557209
0
0
HANNON ARMSTRONG SUSTAINABLE I
REIT
41068X100
807
42481
SH
SOLE
42481
0
0
HEALTHSOUTH CORP
Common Stock
421924309
8923
216365
SH
SOLE
216365
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
134677
1740007
SH
SOLE
1740007
0
0
HESS CORP
Common Stock
42809H107
192681
3093295
SH
SOLE
3093295
0
0
HEWLETT PACKARD ENTERPRISE CO
Common Stock
42824C109
180227
7788540
SH
SOLE
7788540
0
0
HOLOGIC INC
Common Stock
436440101
68258
1701348
SH
SOLE
1701348
0
0
HOME DEPOT INC/THE
Common Stock
437076102
4819
35938
SH
SOLE
35938
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
161196
1391422
SH
SOLE
1391422
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
863
45800
SH
SOLE
45800
0
0
HUDSON PACIFIC PROPERTIES INC
REIT
444097109
869
24972
SH
SOLE
24972
0
0
IAMGOLD CORP
Common Stock
450913108
13811
3568627
SH
SOLE
3568627
0
0
IDEX CORP
Common Stock
45167R104
86300
958248
SH
SOLE
958248
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
38100
311122
SH
SOLE
311122
0
0
IMPERIAL OIL LTD
Common Stock
453038408
17661
507048
SH
SOLE
507048
0
0
INTERNATIONAL BUSINESS MACHINE
Common Stock
459200101
4432
26701
SH
SOLE
26701
0
0
INTERNATIONAL FLAVORS & FRAGRA
Common Stock
459506101
543
4606
SH
SOLE
4606
0
0
INTUIT INC
Common Stock
461202103
69019
602206
SH
SOLE
602206
0
0
IPATH MSCI INDIA INDEX ETN
ETP
06739F291
4162
66505
SH
SOLE
66505
0
0
IPATH S&P 500 VIX SHORT-TERM F
ETP
06740Q252
51
2016
SH
SOLE
2016
0
0
ISHARES IBOXX $ INVESTMENT GRA
ETP
464287242
18
155
SH
SOLE
155
0
0
ISHARES MSCI INDIA ETF
ETP
46429B598
1144
42686
SH
SOLE
42686
0
0
ISHARES MSCI QATAR CAPPED ETF
ETP
46434V779
283
14845
SH
SOLE
14845
0
0
ISHARES MSCI SOUTH KOREA CAPPE
ETP
464286772
1886
35441
SH
SOLE
35441
0
0
ISHARES MSCI TAIWAN ETF
ETP
46434G772
366
12465
SH
SOLE
12465
0
0
ISHARES MSCI UAE CAPPED ETF
ETP
46434V761
258
15598
SH
SOLE
15598
0
0
ITAU UNIBANCO HOLDING SA
ADR
465562106
22875
2225158
SH
SOLE
2225158
0
0
ITRON INC
Common Stock
465741106
1015
16153
SH
SOLE
16153
0
0
JACK HENRY & ASSOCIATES INC
Common Stock
426281101
5771
65009
SH
SOLE
65009
0
0
JOHNSON & JOHNSON
Common Stock
478160104
669357
5809883
SH
SOLE
5809883
0
0
KEYCORP
Common Stock
493267108
10069
551104
SH
SOLE
551104
0
0
KILROY REALTY CORP
REIT
49427F108
681
9300
SH
SOLE
9300
0
0
KINROSS GOLD CORP
Common Stock
496902404
20986
6734340
SH
SOLE
6734340
0
0
KLA-TENCOR CORP
Common Stock
482480100
8753
111250
SH
SOLE
111250
0
0
KLONDEX MINES LTD
Common Stock
498696103
4005
859267
SH
SOLE
859267
0
0
LAM RESEARCH CORP
Common Stock
512807108
251613
2379766
SH
SOLE
2379766
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
5231
61323
SH
SOLE
61323
0
0
LEAR CORP
Common Stock
521865204
74355
561722
SH
SOLE
561722
0
0
LEUCADIA NATIONAL CORP
Common Stock
527288104
58227
2504385
SH
SOLE
2504385
0
0
LIFE STORAGE INC
REIT
53223X107
1006
11802
SH
SOLE
11802
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
50189
757334
SH
SOLE
757334
0
0
MACY'S INC
Common Stock
55616P104
36501
1019307
SH
SOLE
1019307
0
0
MAG SILVER CORP
Common Stock
55903Q104
1908
173102
SH
SOLE
173102
0
0
MANITOWOC CO INC/THE
Common Stock
563571108
29774
4979002
SH
SOLE
4979002
0
0
MANITOWOC FOODSERVICE INC
Common Stock
563568104
104949
5429339
SH
SOLE
5429339
0
0
MARATHON OIL CORP
Common Stock
565849106
29082
1680044
SH
SOLE
1680044
0
0
MARRIOTT VACATIONS WORLDWIDE C
Common Stock
57164Y107
90919
1071528
SH
SOLE
1071528
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
19486
288297
SH
SOLE
288297
0
0
MDC HOLDINGS INC
Common Stock
552676108
8449
329274
SH
SOLE
329274
0
0
MEDNAX INC
Common Stock
58502B106
78571
1178689
SH
SOLE
1178689
0
0
MERCADOLIBRE INC
Common Stock
58733R102
173
1110
SH
SOLE
1110
0
0
MERCK & CO INC
Common Stock
58933Y105
6856
116453
SH
SOLE
116453
0
0
MICHAEL KORS HOLDINGS LTD
Common Stock
G60754101
52368
1218418
SH
SOLE
1218418
0
0
MICROSOFT CORP
Common Stock
594918104
393868
6338393
SH
SOLE
6338393
0
0
MID-AMERICA APARTMENT COMMUNIT
REIT
59522J103
311
3177
SH
SOLE
3177
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
9978
225093
SH
SOLE
225093
0
0
MOODY'S CORP
Common Stock
615369105
178797
1896652
SH
SOLE
1896652
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
170137
4026917
SH
SOLE
4026917
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
19238
232085
SH
SOLE
232085
0
0
NETEASE INC
ADR
64110W102
134111
622786
SH
SOLE
622786
0
0
NEW GOLD INC
Common Stock
644535106
5472
1557997
SH
SOLE
1557997
0
0
NEW ORIENTAL EDUCATION & TECHN
ADR
647581107
73505
1745967
SH
SOLE
1745967
0
0
NEWMONT MINING CORP
Common Stock
651639106
80101
2351084
SH
SOLE
2351084
0
0
NICE-SYSTEMS LTD
ADR
653656108
51943
755423
SH
SOLE
755423
0
0
NIKE INC
Common Stock
654106103
5464
107504
SH
SOLE
107504
0
0
NOBLE ENERGY INC
Common Stock
655044105
39569
1039661
SH
SOLE
1039661
0
0
NORBORD INC
Common Stock
65548P403
5258
207928
SH
SOLE
207928
0
0
NORTHERN TRUST CORP
Common Stock
665859104
54530
612353
SH
SOLE
612353
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
5519
23728
SH
SOLE
23728
0
0
NUCOR CORP
Common Stock
670346105
5483
92112
SH
SOLE
92112
0
0
NVIDIA CORP
Common Stock
67066G104
4266
39966
SH
SOLE
39966
0
0
OASIS PETROLEUM INC
Common Stock
674215108
9176
606106
SH
SOLE
606106
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
137447
1929618
SH
SOLE
1929618
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
44441
3482864
SH
SOLE
3482864
0
0
ORACLE CORP
Common Stock
68389X105
119038
3095908
SH
SOLE
3095908
0
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
1692
31554
SH
SOLE
31554
0
0
PAMPA ENERGIA SA
ADR
697660207
308
8834
SH
SOLE
8834
0
0
PAN AMERICAN SILVER CORP
Common Stock
697900108
41319
2741812
SH
SOLE
2741812
0
0
PATTERN ENERGY GROUP INC
Common Stock
70338P100
885
46583
SH
SOLE
46583
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
332358
8420510
SH
SOLE
8420510
0
0
PEPSICO INC
Common Stock
713448108
341134
3260380
SH
SOLE
3260380
0
0
PFIZER INC
Common Stock
717081103
244757
7535632
SH
SOLE
7535632
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
165885
1813152
SH
SOLE
1813152
0
0
PHYSICIANS REALTY TRUST
REIT
71943U104
1393
73478
SH
SOLE
73478
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
24397
135487
SH
SOLE
135487
0
0
PLATINUM GROUP METALS LTD
Common Stock
72765Q601
1721
1189714
SH
SOLE
1189714
0
0
POPULAR INC
Common Stock
733174700
99434
2269141
SH
SOLE
2269141
0
0
PPG INDUSTRIES INC
Common Stock
693506107
595
6278
SH
SOLE
6278
0
0
PRAXAIR INC
Common Stock
74005P104
629
5367
SH
SOLE
5367
0
0
PRECISION DRILLING CORP
Common Stock
74022D308
8735
1600272
SH
SOLE
1600272
0
0
PRICELINE GROUP INC/THE
Common Stock
741503403
405634
276683
SH
SOLE
276683
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
121540
1445523
SH
SOLE
1445523
0
0
PROLOGIS INC
REIT
74340W103
15214
288200
SH
SOLE
288200
0
0
PUBLIC SERVICE ENTERPRISE GROU
Common Stock
744573106
118467
2699793
SH
SOLE
2699793
0
0
QEP RESOURCES INC
Common Stock
74733V100
12005
652101
SH
SOLE
652101
0
0
QUALCOMM INC
Common Stock
747525103
155726
2388429
SH
SOLE
2388429
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
186620
2030690
SH
SOLE
2030690
0
0
RADIAN GROUP INC
Common Stock
750236101
21598
1201229
SH
SOLE
1201229
0
0
RALPH LAUREN CORP
Common Stock
751212101
51789
573391
SH
SOLE
573391
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
15579
453401
SH
SOLE
453401
0
0
REINSURANCE GROUP OF AMERICA I
Common Stock
759351604
6099
48473
SH
SOLE
48473
0
0
RENAISSANCERE HOLDINGS LTD
Common Stock
G7496G103
5965
43793
SH
SOLE
43793
0
0
RENEWABLE ENERGY GROUP INC
Common Stock
75972A301
636
65521
SH
SOLE
65521
0
0
REYNOLDS AMERICAN INC
Common Stock
761713106
27773
495591
SH
SOLE
495591
0
0
Royal Gold Inc
Common Stock
780287108
4492
70911
SH
SOLE
70911
0
0
S&P GLOBAL INC
Common Stock
78409V104
67020
623212
SH
SOLE
623212
0
0
SCHLUMBERGER LTD
Common Stock
806857108
58219
693502
SH
SOLE
693502
0
0
SCORPIO TANKERS INC
Common Stock
Y7542C106
17848
3939985
SH
SOLE
3939985
0
0
SCRIPPS NETWORKS INTERACTIVE I
Common Stock
811065101
4225
59199
SH
SOLE
59199
0
0
SEALED AIR CORP
Common Stock
81211K100
222
4888
SH
SOLE
4888
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
377
1402
SH
SOLE
1402
0
0
SIGNET JEWELERS LTD
Common Stock
G81276100
93649
993521
SH
SOLE
993521
0
0
SILICON MOTION TECHNOLOGY CORP
ADR
82706C108
44943
1057986
SH
SOLE
1057986
0
0
SILVER SPRING NETWORKS INC
Common Stock
82817Q103
896
67347
SH
SOLE
67347
0
0
SILVER STANDARD RESOURCES INC
Common Stock
82823L106
14439
1618760
SH
SOLE
1618760
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
21366
120257
SH
SOLE
120257
0
0
SINCLAIR BROADCAST GROUP INC
Common Stock
829226109
63219
1895611
SH
SOLE
1895611
0
0
SKYLINE CORP
Common Stock
830830105
2236
144620
SH
SOLE
144620
0
0
SL GREEN REALTY CORP
REIT
78440X101
833
7742
SH
SOLE
7742
0
0
SM ENERGY CO
Common Stock
78454L100
8128
235720
SH
SOLE
235720
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
572
46139
SH
SOLE
46139
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
10755
215782
SH
SOLE
215782
0
0
STAPLES INC
Common Stock
855030102
2633
290932
SH
SOLE
290932
0
0
STORE CAPITAL CORP
REIT
862121100
880
35601
SH
SOLE
35601
0
0
SUNCOR ENERGY INC
Common Stock
867224107
45252
1382336
SH
SOLE
1382336
0
0
SUNPOWER CORP
Common Stock
867652406
528
79825
SH
SOLE
79825
0
0
SUNTRUST BANKS INC
Common Stock
867914103
143738
2620573
SH
SOLE
2620573
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
4912
65270
SH
SOLE
65270
0
0
TAHOE RESOURCES INC
Common Stock
873868103
8438
894551
SH
SOLE
894551
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
31237
1086495
SH
SOLE
1086495
0
0
TECK RESOURCES LTD
Common Stock
878742204
4285
213837
SH
SOLE
213837
0
0
TELEKOMUNIKASI INDONESIA PERSE
ADR
715684106
1141
39141
SH
SOLE
39141
0
0
TERNIUM SA
ADR
880890108
43745
1811385
SH
SOLE
1811385
0
0
TEVA PHARMACEUTICAL INDUSTRIES
ADR
881624209
29436
812021
SH
SOLE
812021
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
174231
1234802
SH
SOLE
1234802
0
0
THOR INDUSTRIES INC
Common Stock
885160101
86571
865277
SH
SOLE
865277
0
0
TIFFANY & CO
Common Stock
886547108
85552
1104889
SH
SOLE
1104889
0
0
TIME WARNER INC
Common Stock
887317303
30345
314361
SH
SOLE
314361
0
0
TJX COS INC/THE
Common Stock
872540109
4545
60495
SH
SOLE
60495
0
0
TRAVELERS COS INC/THE
Common Stock
89417E109
6240
50973
SH
SOLE
50973
0
0
TRAVELPORT WORLDWIDE LTD
Common Stock
G9019D104
205
14551
SH
SOLE
14551
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
122850
4381234
SH
SOLE
4381234
0
0
TYSON FOODS INC
Common Stock
902494103
35448
574709
SH
SOLE
574709
0
0
ULTRAPAR PARTICIPACOES SA
ADR
90400P101
249
12001
SH
SOLE
12001
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
389485
2433675
SH
SOLE
2433675
0
0
UNUM GROUP
Common Stock
91529Y106
84623
1926315
SH
SOLE
1926315
0
0
VALE SA
ADR
91912E105
9138
1199182
SH
SOLE
1199182
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
261619
3829311
SH
SOLE
3829311
0
0
VALIDUS HOLDINGS LTD
Common Stock
G9319H102
5871
106724
SH
SOLE
106724
0
0
VANECK VECTORS GOLD MINERS ETF
ETP
92189F106
19403
927472
SH
SOLE
927472
0
0
VANTIV INC
Common Stock
92210H105
213286
3577426
SH
SOLE
3577426
0
0
VENTAS INC
REIT
92276F100
13397
214283
SH
SOLE
214283
0
0
VERISIGN INC
Common Stock
92343E102
169163
2223787
SH
SOLE
2223787
0
0
VERSUM MATERIALS INC
Common Stock
92532W103
64
2272
SH
SOLE
2272
0
0
VIACOM INC
Common Stock
92553P201
1754
49967
SH
SOLE
49967
0
0
VISA INC
Common Stock
92826C839
269047
3448430
SH
SOLE
3448430
0
0
VISTEON CORP
Common Stock
92839U206
31459
391576
SH
SOLE
391576
0
0
VMWARE INC
Common Stock
928563402
206713
2625594
SH
SOLE
2625594
0
0
VOYA FINANCIAL INC
Common Stock
929089100
128481
3275902
SH
SOLE
3275902
0
0
WAL-MART STORES INC
Common Stock
931142103
22476
325178
SH
SOLE
325178
0
0
WASHINGTON FEDERAL INC
Common Stock
938824109
61974
1804183
SH
SOLE
1804183
0
0
WEIGHT WATCHERS INTERNATIONAL
Common Stock
948626106
4124
360163
SH
SOLE
360163
0
0
WELLS FARGO & CO
Common Stock
949746101
4531
82216
SH
SOLE
82216
0
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
59563
895018
SH
SOLE
895018
0
0
WESTERN UNION CO/THE
Common Stock
959802109
190704
8780101
SH
SOLE
8780101
0
0
WESTROCK CO
Common Stock
96145D105
80563
1586830
SH
SOLE
1586830
0
0
WHITING PETROLEUM CORP
Common Stock
966387102
15855
1319047
SH
SOLE
1319047
0
0
WW GRAINGER INC
Common Stock
384802104
4917
21169
SH
SOLE
21169
0
0
YAMANA GOLD INC
Common Stock
98462Y100
9596
3414896
SH
SOLE
3414896
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
219317
2125166
SH
SOLE
2125166
0
0
ZOETIS INC
Common Stock
98978V103
380
7102
SH
SOLE
7102
0
0