0001140361-18-006817.txt : 20180213
0001140361-18-006817.hdr.sgml : 20180213
20180213110938
ACCESSION NUMBER: 0001140361-18-006817
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18600744
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
12-31-2017
12-31-2017
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
02-12-2018
1
306
24337115
false
1
0001409728
028-12567
Mercer Investment Management, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
Common Stock
88579Y101
230586
979673
SH
SOLE
979673
0
0
ABBOTT LABORATORIES
Common Stock
002824100
15090
264414
SH
SOLE
264414
0
0
ABBVIE INC
Common Stock
00287Y109
13675
141402
SH
SOLE
141402
0
0
ABERCROMBIE & FITCH CO
Common Stock
002896207
5822
334001
SH
SOLE
334001
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
5729
90474
SH
SOLE
90474
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
3043
17290
SH
SOLE
17290
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
248
1413
SH
SOLE
1413
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
33798
339032
SH
SOLE
339032
0
0
ADVANCED ENERGY INDUSTRIES INC
Common Stock
007973100
2619
38814
SH
SOLE
38814
0
0
ADVANSIX INC
Common Stock
00773T101
0
1
SH
SOLE
1
0
0
AFLAC INC
Common Stock
001055102
199908
2277375
SH
SOLE
2277375
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
22196
479154
SH
SOLE
479154
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
471
2869
SH
SOLE
2869
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
64216
873565
SH
SOLE
873565
0
0
ALCOA CORP
Common Stock
013872106
25768
478332
SH
SOLE
478332
0
0
ALEXANDRIA REAL ESTATE EQUITIE
REIT
015271109
1393
10669
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0
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ALEXION PHARMACEUTICALS INC
Common Stock
015351109
84096
703203
SH
SOLE
703203
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
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SH
SOLE
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0
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ALLY FINANCIAL INC
Common Stock
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57373
1967516
SH
SOLE
1967516
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ALPHABET INC
Common Stock
02079K107
16317
15593
SH
SOLE
15593
0
0
ALPHABET INC
Common Stock
02079K305
646605
613827
SH
SOLE
613827
0
0
ALTRIA GROUP INC
Common Stock
02209S103
158082
2213721
SH
SOLE
2213721
0
0
AMAZON.COM INC
Common Stock
023135106
271929
232523
SH
SOLE
232523
0
0
AMBEV SA
ADR
02319V103
481
74508
SH
SOLE
74508
0
0
AMC NETWORKS INC
Common Stock
00164V103
97583
1804415
SH
SOLE
1804415
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
59507
599202
SH
SOLE
599202
0
0
AMERICAN FINANCIAL GROUP INC/O
Common Stock
025932104
140518
1294622
SH
SOLE
1294622
0
0
AMERICAN HOMES 4 RENT
REIT
02665T306
985
45100
SH
SOLE
45100
0
0
AMERICAN TOWER CORP
REIT
03027X100
1407
9863
SH
SOLE
9863
0
0
ANGLOGOLD ASHANTI LTD
ADR
035128206
4718
462997
SH
SOLE
462997
0
0
ANHEUSER-BUSCH INBEV SA/NV
ADR
03524A108
107030
959391
SH
SOLE
959391
0
0
ANTHEM INC
Common Stock
036752103
8521
37868
SH
SOLE
37868
0
0
AO SMITH CORP
Common Stock
831865209
3540
57763
SH
SOLE
57763
0
0
APARTMENT INVESTMENT & MANAGEM
REIT
03748R101
651
14900
SH
SOLE
14900
0
0
APPLE INC
Common Stock
037833100
188203
1112116
SH
SOLE
1112116
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
23000
253389
SH
SOLE
253389
0
0
ARCOS DORADOS HOLDINGS INC
Common Stock
G0457F107
18022
1741244
SH
SOLE
1741244
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
9857
155768
SH
SOLE
155768
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
16579
141474
SH
SOLE
141474
0
0
AUTOZONE INC
Common Stock
053332102
9698
13633
SH
SOLE
13633
0
0
AVALONBAY COMMUNITIES INC
REIT
053484101
1110
6219
SH
SOLE
6219
0
0
AVON PRODUCTS INC
Common Stock
054303102
26595
12369917
SH
SOLE
12369917
0
0
B2GOLD CORP
Common Stock
11777Q209
27095
8749794
SH
SOLE
8749794
0
0
BAIDU INC
ADR
056752108
305816
1305736
SH
SOLE
1305736
0
0
BAKER HUGHES A GE CO
Common Stock
05722G100
16899
534093
SH
SOLE
534093
0
0
BANK OF AMERICA CORP
Common Stock
060505104
557479
18884781
SH
SOLE
18884781
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
193334
3589573
SH
SOLE
3589573
0
0
BANK OF NOVA SCOTIA/THE
Common Stock
064149107
195922
3026133
SH
SOLE
3026133
0
0
BARRICK GOLD CORP
Common Stock
067901108
6426
442900
SH
SOLE
442900
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
101699
475094
SH
SOLE
475094
0
0
BLUE BUFFALO PET PRODUCTS INC
Common Stock
09531U102
4959
151229
SH
SOLE
151229
0
0
BOSTON PROPERTIES INC
REIT
101121101
1724
13256
SH
SOLE
13256
0
0
BRISTOW GROUP INC
Common Stock
110394103
4312
320093
SH
SOLE
320093
0
0
BRITISH AMERICAN TOBACCO PLC
ADR
110448107
1691
25240
SH
SOLE
25240
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
1067
57179
SH
SOLE
57179
0
0
BUNGE LTD
Common Stock
G16962105
7534
112315
SH
SOLE
112315
0
0
CAMECO CORP
Common Stock
13321L108
1568
169849
SH
SOLE
169849
0
0
CANADIAN IMPERIAL BANK OF COMM
Common Stock
136069101
11204
114559
SH
SOLE
114559
0
0
CANADIAN NATIONAL RAILWAY CO
Common Stock
136375102
48818
591737
SH
SOLE
591737
0
0
CANADIAN NATURAL RESOURCES LTD
Common Stock
136385101
108849
3036129
SH
SOLE
3036129
0
0
CANADIAN PACIFIC RAILWAY LTD
Common Stock
13645T100
53608
293323
SH
SOLE
293323
0
0
CARNIVAL CORP
Common Stock
143658300
7209
108621
SH
SOLE
108621
0
0
CARS.COM INC
Common Stock
14575E105
98968
3431613
SH
SOLE
3431613
0
0
CBS CORP
Common Stock
124857202
211145
3578736
SH
SOLE
3578736
0
0
CELANESE CORP
Common Stock
150870103
220
2059
SH
SOLE
2059
0
0
CELGENE CORP
Common Stock
151020104
75038
719034
SH
SOLE
719034
0
0
CEMENTOS PACASMAYO SAA
ADR
15126Q208
3794
305939
SH
SOLE
305939
0
0
CEMEX SAB DE CV
ADR
151290889
116917
15588997
SH
SOLE
15588997
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
19086
448667
SH
SOLE
448667
0
0
CH ROBINSON WORLDWIDE INC
Common Stock
12541W209
7114
79851
SH
SOLE
79851
0
0
CHEMED CORP
Common Stock
16359R103
71851
295657
SH
SOLE
295657
0
0
CHEVRON CORP
Common Stock
166764100
33286
265886
SH
SOLE
265886
0
0
CHINA LODGING GROUP LTD
ADR
16949N109
4050
28040
SH
SOLE
28040
0
0
CIA DE MINAS BUENAVENTURA SAA
ADR
204448104
2042
145000
SH
SOLE
145000
0
0
CIGNA CORP
Common Stock
125509109
373609
1839622
SH
SOLE
1839622
0
0
CIMAREX ENERGY CO
Common Stock
171798101
12179
99817
SH
SOLE
99817
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
22223
580239
SH
SOLE
580239
0
0
CITIGROUP INC
Common Stock
172967424
731126
9825644
SH
SOLE
9825644
0
0
CITIZENS FINANCIAL GROUP INC
Common Stock
174610105
10917
260060
SH
SOLE
260060
0
0
CME GROUP INC/IL
Common Stock
12572Q105
80324
549976
SH
SOLE
549976
0
0
COCA-COLA CO/THE
Common Stock
191216100
32913
717382
SH
SOLE
717382
0
0
COEUR MINING INC
Common Stock
192108504
27443
3659068
SH
SOLE
3659068
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
97519
1292501
SH
SOLE
1292501
0
0
COLONY NORTHSTAR INC
REIT
19625W104
4389
384676
SH
SOLE
384676
0
0
COMCAST CORP
Common Stock
20030N101
220565
5507233
SH
SOLE
5507233
0
0
CONDUENT INC
Common Stock
206787103
50741
3139928
SH
SOLE
3139928
0
0
CREDICORP LTD
Common Stock
G2519Y108
39996
192815
SH
SOLE
192815
0
0
CSX CORP
Common Stock
126408103
56144
1020618
SH
SOLE
1020618
0
0
CUMMINS INC
Common Stock
231021106
339922
1924380
SH
SOLE
1924380
0
0
CYRUSONE INC
REIT
23283R100
1352
22717
SH
SOLE
22717
0
0
DCT INDUSTRIAL TRUST INC
REIT
233153204
786
13373
SH
SOLE
13373
0
0
DEERE & CO
Common Stock
244199105
81885
523196
SH
SOLE
523196
0
0
DELTA AIR LINES INC
Common Stock
247361702
185064
3304723
SH
SOLE
3304723
0
0
DELUXE CORP
Common Stock
248019101
10386
135165
SH
SOLE
135165
0
0
DEVON ENERGY CORP
Common Stock
25179M103
16956
409575
SH
SOLE
409575
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
16516
145000
SH
SOLE
145000
0
0
DOMTAR CORP
Common Stock
257559203
6831
137949
SH
SOLE
137949
0
0
DOWDUPONT INC
Common Stock
26078J100
291941
4099137
SH
SOLE
4099137
0
0
DR PEPPER SNAPPLE GROUP INC
Common Stock
26138E109
25993
267807
SH
SOLE
267807
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
342140
3605266
SH
SOLE
3605266
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
10932
118003
SH
SOLE
118003
0
0
EATON VANCE CORP
Common Stock
278265103
11235
199236
SH
SOLE
199236
0
0
EBAY INC
Common Stock
278642103
240516
6372979
SH
SOLE
6372979
0
0
ECOLAB INC
Common Stock
278865100
523
3897
SH
SOLE
3897
0
0
EDUCATION REALTY TRUST INC
REIT
28140H203
648
18560
SH
SOLE
18560
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
5317
50609
SH
SOLE
50609
0
0
ELI LILLY & CO
Common Stock
532457108
163570
1936654
SH
SOLE
1936654
0
0
EMBRAER SA
ADR
29082A107
1364
57000
SH
SOLE
57000
0
0
ENBRIDGE INC
Common Stock
29250N105
41770
1064599
SH
SOLE
1064599
0
0
ENCANA CORP
Common Stock
292505104
15434
1153099
SH
SOLE
1153099
0
0
EOG RESOURCES INC
Common Stock
26875P101
42148
390586
SH
SOLE
390586
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
26219
603856
SH
SOLE
603856
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
1110
4600
SH
SOLE
4600
0
0
ESTEE LAUDER COS INC/THE
Common Stock
518439104
134711
1058712
SH
SOLE
1058712
0
0
EXPEDITORS INTERNATIONAL OF WA
Common Stock
302130109
6179
95520
SH
SOLE
95520
0
0
EXTENDED STAY AMERICA INC
Unit
30224P200
165050
8686840
SH
SOLE
8686840
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
1775
20300
SH
SOLE
20300
0
0
EXXON MOBIL CORP
Common Stock
30231G102
43578
521023
SH
SOLE
521023
0
0
F5 NETWORKS INC
Common Stock
315616102
8487
64674
SH
SOLE
64674
0
0
FACEBOOK INC
Common Stock
30303M102
291571
1652332
SH
SOLE
1652332
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
210448
1091761
SH
SOLE
1091761
0
0
FIBRIA CELULOSE SA
ADR
31573A109
918
62453
SH
SOLE
62453
0
0
FIRST SOLAR INC
Common Stock
336433107
2662
39422
SH
SOLE
39422
0
0
FNF GROUP
Tracking Stk
31620R303
69705
1776374
SH
SOLE
1776374
0
0
FOSSIL GROUP INC
Common Stock
34988V106
1228
158021
SH
SOLE
158021
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
12758
672904
SH
SOLE
672904
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
60019
1622127
SH
SOLE
1622127
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
72779
1469683
SH
SOLE
1469683
0
0
GENUINE PARTS CO
Common Stock
372460105
10806
113739
SH
SOLE
113739
0
0
GGP INC
REIT
36174X101
518
22156
SH
SOLE
22156
0
0
GILEAD SCIENCES INC
Common Stock
375558103
6265
87455
SH
SOLE
87455
0
0
GLOBAL X SILVER MINERS ETF
ETP
37954Y848
21746
666250
SH
SOLE
666250
0
0
GOLD FIELDS
ADR
38059T106
6487
1508603
SH
SOLE
1508603
0
0
GOLDCORP INC
Common Stock
380956409
44015
3446759
SH
SOLE
3446759
0
0
GRUPO AEROPORTUARIO DEL CENTRO
ADR
400501102
3164
76270
SH
SOLE
76270
0
0
GRUPO AEROPORTUARIO DEL SUREST
ADR
40051E202
41176
225609
SH
SOLE
225609
0
0
GRUPO FINANCIERO GALICIA SA
ADR
399909100
10042
152494
SH
SOLE
152494
0
0
GRUPO SUPERVIELLE SA
ADR
40054A108
35782
1220391
SH
SOLE
1220391
0
0
HALLIBURTON CO
Common Stock
406216101
34978
715733
SH
SOLE
715733
0
0
HANNON ARMSTRONG SUSTAINABLE I
REIT
41068X100
3423
142281
SH
SOLE
142281
0
0
HASBRO INC
Common Stock
418056107
6794
74754
SH
SOLE
74754
0
0
HEALTHSOUTH CORP
Common Stock
421924309
7756
156972
SH
SOLE
156972
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
31138
481707
SH
SOLE
481707
0
0
HESS CORP
Common Stock
42809H107
110598
2329844
SH
SOLE
2329844
0
0
HIBBETT SPORTS INC
Common Stock
428567101
663
32512
SH
SOLE
32512
0
0
HOME DEPOT INC/THE
Common Stock
437076102
19124
100903
SH
SOLE
100903
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
384693
2508433
SH
SOLE
2508433
0
0
HORMEL FOODS CORP
Common Stock
440452100
5493
150958
SH
SOLE
150958
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
715
36000
SH
SOLE
36000
0
0
HP INC
Common Stock
40434L105
14561
693035
SH
SOLE
693035
0
0
HUDSON PACIFIC PROPERTIES INC
REIT
444097109
1386
40472
SH
SOLE
40472
0
0
IAMGOLD CORP
Common Stock
450913108
9754
1673099
SH
SOLE
1673099
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
45523
272835
SH
SOLE
272835
0
0
INTERNATIONAL FLAVORS & FRAGRA
Common Stock
459506101
539
3530
SH
SOLE
3530
0
0
INTUIT INC
Common Stock
461202103
154738
980718
SH
SOLE
980718
0
0
ISHARES IBOXX $ INVESTMENT GRA
ETP
464287242
19
155
SH
SOLE
155
0
0
ISHARES MSCI BRAZIL CAPPED ETF
ETP
464286400
5984
147945
SH
SOLE
147945
0
0
ISHARES MSCI INDIA ETF
ETP
46429B598
7335
203366
SH
SOLE
203366
0
0
ISHARES MSCI TAIWAN ETF
ETP
46434G772
2871
79287
SH
SOLE
79287
0
0
ITAU UNIBANCO HOLDING SA
ADR
465562106
27720
2132301
SH
SOLE
2132301
0
0
ITRON INC
Common Stock
465741106
3788
55548
SH
SOLE
55548
0
0
JACK HENRY & ASSOCIATES INC
Common Stock
426281101
19341
165363
SH
SOLE
165363
0
0
JOHNSON & JOHNSON
Common Stock
478160104
833035
5962173
SH
SOLE
5962173
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
10191
95300
SH
SOLE
95300
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
49693
472278
SH
SOLE
472278
0
0
KIMCO REALTY CORP
REIT
49446R109
1241
68400
SH
SOLE
68400
0
0
KINROSS GOLD CORP
Common Stock
496902404
30309
7012804
SH
SOLE
7012804
0
0
KIRKLAND LAKE GOLD LTD
Common Stock
49741E100
27093
1761588
SH
SOLE
1761588
0
0
KLA-TENCOR CORP
Common Stock
482480100
7750
73756
SH
SOLE
73756
0
0
LAM RESEARCH CORP
Common Stock
512807108
256312
1392468
SH
SOLE
1392468
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
6893
66219
SH
SOLE
66219
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
241521
3475624
SH
SOLE
3475624
0
0
LEAR CORP
Common Stock
521865204
141535
801171
SH
SOLE
801171
0
0
LEUCADIA NATIONAL CORP
Common Stock
527288104
24429
922183
SH
SOLE
922183
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
55940
727716
SH
SOLE
727716
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
16960
52826
SH
SOLE
52826
0
0
LOMA NEGRA CIA INDUSTRIAL ARGE
American Depository Receipts
54150E104
1014
44000
SH
SOLE
44000
0
0
MAG SILVER CORP
Common Stock
55903Q104
5140
414976
SH
SOLE
414976
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
32698
401748
SH
SOLE
401748
0
0
MASTERCARD INC
Common Stock
57636Q104
17526
115790
SH
SOLE
115790
0
0
MDC HOLDINGS INC
Common Stock
552676108
6832
214292
SH
SOLE
214292
0
0
MERCK & CO INC
Common Stock
58933Y105
3946
70129
SH
SOLE
70129
0
0
MGIC INVESTMENT CORP
Common Stock
552848103
27015
1914606
SH
SOLE
1914606
0
0
MICROSOFT CORP
Common Stock
594918104
1010015
11807521
SH
SOLE
11807521
0
0
MID-AMERICA APARTMENT COMMUNIT
REIT
59522J103
773
7684
SH
SOLE
7684
0
0
MOLSON COORS BREWING CO
Common Stock
60871R209
266
3236
SH
SOLE
3236
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
4699
109798
SH
SOLE
109798
0
0
MOODY'S CORP
Common Stock
615369105
288467
1954250
SH
SOLE
1954250
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
245500
4678873
SH
SOLE
4678873
0
0
MSCI INC
Common Stock
55354G100
4660
36827
SH
SOLE
36827
0
0
NASDAQ OMX GROUP INC/THE
Common Stock
631103108
9884
128648
SH
SOLE
128648
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
6909
191803
SH
SOLE
191803
0
0
NETAPP INC
Common Stock
64110D104
290829
5257205
SH
SOLE
5257205
0
0
NETEASE INC
ADR
64110W102
103000
298490
SH
SOLE
298490
0
0
NEVSUN RESOURCES LTD
Common Stock
64156L101
2375
972443
SH
SOLE
972443
0
0
NEW GOLD INC
Common Stock
644535106
11516
3493777
SH
SOLE
3493777
0
0
NEW ORIENTAL EDUCATION & TECHN
ADR
647581107
157300
1673409
SH
SOLE
1673409
0
0
NEW RESIDENTIAL INVESTMENT COR
REIT
64828T201
32615
1824120
SH
SOLE
1824120
0
0
NEWMONT MINING CORP
Common Stock
651639106
58802
1567214
SH
SOLE
1567214
0
0
NICE-SYSTEMS LTD
ADR
653656108
67290
732130
SH
SOLE
732130
0
0
NIKE INC
Common Stock
654106103
19890
317985
SH
SOLE
317985
0
0
NOBLE ENERGY INC
Common Stock
655044105
18515
635392
SH
SOLE
635392
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
128634
7606964
SH
SOLE
7606964
0
0
NORBORD INC
Common Stock
65548P403
8847
260499
SH
SOLE
260499
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
236858
1634634
SH
SOLE
1634634
0
0
NORTHERN TRUST CORP
Common Stock
665859104
50512
505677
SH
SOLE
505677
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
15878
51735
SH
SOLE
51735
0
0
NOVAGOLD RESOURCES INC
Common Stock
66987E206
2294
583646
SH
SOLE
583646
0
0
NOW INC
Common Stock
67011P100
31667
2870953
SH
SOLE
2870953
0
0
NVIDIA CORP
Common Stock
67066G104
4544
23484
SH
SOLE
23484
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
49530
2365324
SH
SOLE
2365324
0
0
ORACLE CORP
Common Stock
68389X105
36937
781239
SH
SOLE
781239
0
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
4154
64945
SH
SOLE
64945
0
0
OWENS CORNING
Common Stock
690742101
107045
1164295
SH
SOLE
1164295
0
0
PAMPA ENERGIA SA
ADR
697660207
6942
103174
SH
SOLE
103174
0
0
PAN AMERICAN SILVER CORP
Common Stock
697900108
35808
2301308
SH
SOLE
2301308
0
0
PARSLEY ENERGY INC
Common Stock
701877102
9650
327774
SH
SOLE
327774
0
0
PATTERN ENERGY GROUP INC
Common Stock
70338P100
2865
133334
SH
SOLE
133334
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
10457
454458
SH
SOLE
454458
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
487715
6624756
SH
SOLE
6624756
0
0
PEPSICO INC
Common Stock
713448108
356353
2971593
SH
SOLE
2971593
0
0
PETROLEO BRASILEIRO SA
ADR
71654V408
985
95733
SH
SOLE
95733
0
0
PFIZER INC
Common Stock
717081103
184525
5094567
SH
SOLE
5094567
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
230941
2185908
SH
SOLE
2185908
0
0
PHYSICIANS REALTY TRUST
REIT
71943U104
1473
81899
SH
SOLE
81899
0
0
PLANET FITNESS INC
Common Stock
72703H101
167566
4838749
SH
SOLE
4838749
0
0
PLATINUM GROUP METALS LTD
Common Stock
72765Q601
406
1339714
SH
SOLE
1339714
0
0
POPULAR INC
Common Stock
733174700
142001
4001168
SH
SOLE
4001168
0
0
POSCO
ADR
693483109
1078
13800
SH
SOLE
13800
0
0
PPG INDUSTRIES INC
Common Stock
693506107
447
3829
SH
SOLE
3829
0
0
PRA HEALTH SCIENCES INC
Common Stock
69354M108
1756
19277
SH
SOLE
19277
0
0
PRAXAIR INC
Common Stock
74005P104
636
4113
SH
SOLE
4113
0
0
PRETIUM RESOURCES INC
Common Stock
74139C102
5754
502740
SH
SOLE
502740
0
0
PRICELINE GROUP INC/THE
Common Stock
741503403
644575
370927
SH
SOLE
370927
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
134834
1467501
SH
SOLE
1467501
0
0
PROLOGIS INC
REIT
74340W103
25527
395700
SH
SOLE
395700
0
0
PUBLIC SERVICE ENTERPRISE GROU
Common Stock
744573106
247
4796
SH
SOLE
4796
0
0
QUALCOMM INC
Common Stock
747525103
9934
155177
SH
SOLE
155177
0
0
RADIAN GROUP INC
Common Stock
750236101
89903
4362115
SH
SOLE
4362115
0
0
RAYTHEON CO
Common Stock
755111507
60753
323412
SH
SOLE
323412
0
0
REINSURANCE GROUP OF AMERICA I
Common Stock
759351604
24123
154701
SH
SOLE
154701
0
0
S&P GLOBAL INC
Common Stock
78409V104
135742
801311
SH
SOLE
801311
0
0
SABRA HEALTH CARE REIT INC
REIT
78573L106
1025
54600
SH
SOLE
54600
0
0
SANDSTORM GOLD LTD
Common Stock
80013R206
13073
2619841
SH
SOLE
2619841
0
0
SCHLUMBERGER LTD
Common Stock
806857108
23492
348594
SH
SOLE
348594
0
0
SCORPIO TANKERS INC
Common Stock
Y7542C106
11581
3796962
SH
SOLE
3796962
0
0
SERVICENOW INC
Common Stock
81762P102
4983
38213
SH
SOLE
38213
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
440
1074
SH
SOLE
1074
0
0
SIBANYE GOLD LTD
ADR
825724206
2383
471930
SH
SOLE
471930
0
0
SIGNET JEWELERS LTD
Common Stock
G81276100
100132
1770682
SH
SOLE
1770682
0
0
SILICON MOTION TECHNOLOGY CORP
ADR
82706C108
83588
1578327
SH
SOLE
1578327
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
26011
151457
SH
SOLE
151457
0
0
SKYLINE CORP
Common Stock
830830105
1858
144620
SH
SOLE
144620
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
2124
56567
SH
SOLE
56567
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
8505
129951
SH
SOLE
129951
0
0
SSR MINING INC
Common Stock
784730103
27605
3140554
SH
SOLE
3140554
0
0
STEEL DYNAMICS INC
Common Stock
858119100
8410
194992
SH
SOLE
194992
0
0
STORE CAPITAL CORP
REIT
862121100
1344
51619
SH
SOLE
51619
0
0
STRYKER CORP
Common Stock
863667101
8281
53484
SH
SOLE
53484
0
0
SUNCOR ENERGY INC
Common Stock
867224107
45981
1248355
SH
SOLE
1248355
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
45903
1157693
SH
SOLE
1157693
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
8273
75359
SH
SOLE
75359
0
0
TAPESTRY INC
Common Stock
876030107
24745
559460
SH
SOLE
559460
0
0
TECK RESOURCES LTD
Common Stock
878742204
16431
626319
SH
SOLE
626319
0
0
TERNIUM SA
ADR
880890108
66762
2113400
SH
SOLE
2113400
0
0
TESLA MOTORS INC
Common Stock
88160R101
2008
6449
SH
SOLE
6449
0
0
TESORO CORP
Common Stock
03349M105
19909
174125
SH
SOLE
174125
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
406011
2138252
SH
SOLE
2138252
0
0
THOR INDUSTRIES INC
Common Stock
885160101
99909
662881
SH
SOLE
662881
0
0
TIFFANY & CO
Common Stock
886547108
253322
2436956
SH
SOLE
2436956
0
0
TIME WARNER INC
Common Stock
887317303
2114
23111
SH
SOLE
23111
0
0
TJX COS INC/THE
Common Stock
872540109
11619
151964
SH
SOLE
151964
0
0
TRANSCANADA CORP
Common Stock
89353D107
26715
547121
SH
SOLE
547121
0
0
TRAVELERS COS INC/THE
Common Stock
89417E109
25763
189936
SH
SOLE
189936
0
0
TRAVELPORT WORLDWIDE LTD
Common Stock
G9019D104
291
22245
SH
SOLE
22245
0
0
TURQUOISE HILL RESOURCES LTD
Common Stock
900435108
3732
1090005
SH
SOLE
1090005
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
245964
7123189
SH
SOLE
7123189
0
0
TYSON FOODS INC
Common Stock
902494103
51762
638481
SH
SOLE
638481
0
0
UNION PACIFIC CORP
Common Stock
907818108
64491
480916
SH
SOLE
480916
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
465607
2111978
SH
SOLE
2111978
0
0
UNUM GROUP
Common Stock
91529Y106
236944
4316708
SH
SOLE
4316708
0
0
US SILICA HOLDINGS INC
Common Stock
90346E103
7628
234287
SH
SOLE
234287
0
0
VALE SA
ADR
91912E105
101622
8309203
SH
SOLE
8309203
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
331559
3607436
SH
SOLE
3607436
0
0
VANECK VECTORS GOLD MINERS ETF
ETP
92189F106
6837
294210
SH
SOLE
294210
0
0
VANTIV INC CL A
Common Stock
92210H105
249396
3390842
SH
SOLE
3390842
0
0
VENTAS INC
REIT
92276F100
12997
216583
SH
SOLE
216583
0
0
VERISIGN INC
Common Stock
92343E102
285430
2494145
SH
SOLE
2494145
0
0
VF CORP
Common Stock
918204108
101867
1376578
SH
SOLE
1376578
0
0
VIACOM INC
Common Stock
92553P201
2930
95093
SH
SOLE
95093
0
0
VIMPELCOM LTD SPON ADR
ADR
91822M106
24355
6342494
SH
SOLE
6342494
0
0
VISA INC
Common Stock
92826C839
457552
4012909
SH
SOLE
4012909
0
0
VISTRA ENERGY CORP
Common Stock
92840M102
32127
1753668
SH
SOLE
1753668
0
0
VMWARE INC
Common Stock
928563402
297368
2372866
SH
SOLE
2372866
0
0
WAL-MART STORES INC
Common Stock
931142103
32349
327581
SH
SOLE
327581
0
0
WASHINGTON FEDERAL INC
Common Stock
938824109
24539
716470
SH
SOLE
716470
0
0
WATERS CORP
Common Stock
941848103
6791
35153
SH
SOLE
35153
0
0
WEIGHT WATCHERS INTERNATIONAL
Common Stock
948626106
284
6425
SH
SOLE
6425
0
0
WELBILT INC
Common Stock
949090104
170934
7270689
SH
SOLE
7270689
0
0
WELLS FARGO & CO
Common Stock
949746101
9506
156689
SH
SOLE
156689
0
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
75431
1106832
SH
SOLE
1106832
0
0
WESTROCK CO
Common Stock
96145D105
146842
2323081
SH
SOLE
2323081
0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
226144
1951702
SH
SOLE
1951702
0
0
XILINX INC
Common Stock
983919101
9125
135339
SH
SOLE
135339
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
49579
410867
SH
SOLE
410867
0
0
ZOETIS INC
Common Stock
98978V103
2746
38111
SH
SOLE
38111
0
0