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 |
ABBOTT LABS | COM | 002824100 | 4,092 | 104,100 | SH | | SOLE | N/A | 104,100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,526 | 22,300 | SH | | SOLE | N/A | 22,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,706 | 93,510 | SH | | SOLE | N/A | 93,510 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 6,341 | 66,200 | SH | | SOLE | N/A | 66,200 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,083 | 14,800 | SH | | SOLE | N/A | 14,800 | 0 | 0 |
AGCO CORP | COM | 001084102 | 891 | 18,900 | SH | | SOLE | N/A | 18,900 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 24,558 | 459,027 | SH | | SOLE | N/A | 459,027 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,344 | 16,500 | SH | | SOLE | N/A | 16,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,304 | 41,200 | SH | | SOLE | N/A | 41,200 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,976 | 33,900 | SH | | SOLE | N/A | 33,900 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 492 | 6,200 | SH | | SOLE | N/A | 6,200 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 32,768 | 167,251 | SH | | SOLE | N/A | 167,251 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,292 | 6,100 | SH | | SOLE | N/A | 6,100 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,313 | 21,728 | SH | | SOLE | N/A | 21,728 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,928 | 81,100 | SH | | SOLE | N/A | 81,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,930 | 69,800 | SH | | SOLE | N/A | 69,800 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,354 | 26,200 | SH | | SOLE | N/A | 26,200 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 25,310 | 319,092 | SH | | SOLE | N/A | 319,092 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 781 | 16,900 | SH | | SOLE | N/A | 16,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,827 | 38,300 | SH | | SOLE | N/A | 38,300 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 533 | 9,300 | SH | | SOLE | N/A | 9,300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 7,954 | 149,380 | SH | | SOLE | N/A | 149,380 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,811 | 67,281 | SH | | SOLE | N/A | 67,281 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5,136 | 284,378 | SH | | SOLE | N/A | 284,378 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 164 | 14,800 | SH | | SOLE | N/A | 14,800 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 254 | 2,800 | SH | | SOLE | N/A | 2,800 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 5,648 | 43,000 | SH | | SOLE | N/A | 43,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 6,174 | 110,900 | SH | | SOLE | N/A | 110,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,587 | 121,200 | SH | | SOLE | N/A | 121,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 11,256 | 469,583 | SH | | SOLE | N/A | 469,583 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,573 | 60,000 | SH | | SOLE | N/A | 60,000 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,028 | 16,600 | SH | | SOLE | N/A | 16,600 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 482 | 4,200 | SH | | SOLE | N/A | 4,200 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 280 | 3,246 | SH | | SOLE | N/A | 3,246 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 650 | 8,700 | SH | | SOLE | N/A | 8,700 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1,680 | 673,200 | SH | | SOLE | N/A | 673,200 | 0 | 0 |
BARD C R INC | COM | 067383109 | 4,895 | 20,815 | SH | | SOLE | N/A | 20,815 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 45,112 | 2,112,956 | SH | | SOLE | N/A | 2,112,956 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 634 | 3,737 | SH | | SOLE | N/A | 3,737 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 19,687 | 455,501 | SH | | SOLE | N/A | 455,501 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 15,763 | 551,911 | SH | | SOLE | N/A | 551,911 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 12,444 | 51,461 | SH | | SOLE | N/A | 51,461 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,462 | 57,456 | SH | | SOLE | N/A | 57,456 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 5,566 | 188,546 | SH | | SOLE | N/A | 188,546 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 541 | 4,100 | SH | | SOLE | N/A | 4,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 226 | 9,684 | SH | | SOLE | N/A | 9,684 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 16,114 | 453,800 | SH | | SOLE | N/A | 453,800 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,714 | 186,454 | SH | | SOLE | N/A | 186,454 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 619 | 6,200 | SH | | SOLE | N/A | 6,200 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 538 | 9,100 | SH | | SOLE | N/A | 9,100 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 898 | 12,100 | SH | | SOLE | N/A | 12,100 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 3,557 | 138,200 | SH | | SOLE | N/A | 138,200 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,387 | 126,900 | SH | | SOLE | N/A | 126,900 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 3,600 | 54,114 | SH | | SOLE | N/A | 54,114 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 16,565 | 539,719 | SH | | SOLE | N/A | 539,719 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,668 | 73,500 | SH | | SOLE | N/A | 73,500 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,201 | 143,581 | SH | | SOLE | N/A | 143,581 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,959 | 134,811 | SH | | SOLE | N/A | 134,811 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 280 | 3,700 | SH | | SOLE | N/A | 3,700 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 919 | 34,700 | SH | | SOLE | N/A | 34,700 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 1,407 | 21,500 | SH | | SOLE | N/A | 21,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 720 | 7,300 | SH | | SOLE | N/A | 7,300 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 5,754 | 418,200 | SH | | SOLE | N/A | 418,200 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 18,809 | 648,370 | SH | | SOLE | N/A | 648,370 | 0 | 0 |
CERNER CORP | COM | 156782104 | 3,164 | 54,000 | SH | | SOLE | N/A | 54,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 503 | 2,200 | SH | | SOLE | N/A | 2,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 15,305 | 146,000 | SH | | SOLE | N/A | 146,000 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 127 | 11,900 | SH | | SOLE | N/A | 11,900 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 3,300 | 27,659 | SH | | SOLE | N/A | 27,659 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 314 | 3,200 | SH | | SOLE | N/A | 3,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,558 | 367,990 | SH | | SOLE | N/A | 367,990 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,353 | 42,400 | SH | | SOLE | N/A | 42,400 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 8,997 | 112,338 | SH | | SOLE | N/A | 112,338 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,672 | 81,000 | SH | | SOLE | N/A | 81,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,440 | 112,500 | SH | | SOLE | N/A | 112,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 827 | 11,300 | SH | | SOLE | N/A | 11,300 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 250 | 5,786 | SH | | SOLE | N/A | 5,786 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 4,729 | 39,653 | SH | | SOLE | N/A | 39,653 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 14,979 | 343,544 | SH | | SOLE | N/A | 343,544 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 366 | 2,213 | SH | | SOLE | N/A | 2,213 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,774 | 105,460 | SH | | SOLE | N/A | 105,460 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 867 | 7,000 | SH | | SOLE | N/A | 7,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,956 | 95,500 | SH | | SOLE | N/A | 95,500 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,406 | 153,100 | SH | | SOLE | N/A | 153,100 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 1,064 | 21,000 | SH | | SOLE | N/A | 21,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,502 | 57,600 | SH | | SOLE | N/A | 57,600 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 846 | 13,272 | SH | | SOLE | N/A | 13,272 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,587 | 31,900 | SH | | SOLE | N/A | 31,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 14,332 | 149,700 | SH | | SOLE | N/A | 149,700 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 9,089 | 288,718 | SH | | SOLE | N/A | 288,718 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,210 | 21,885 | SH | | SOLE | N/A | 21,885 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,154 | 97,162 | SH | | SOLE | N/A | 97,162 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,874 | 75,970 | SH | | SOLE | N/A | 75,970 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,126 | 85,800 | SH | | SOLE | N/A | 85,800 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 372 | 6,000 | SH | | SOLE | N/A | 6,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,492 | 151,500 | SH | | SOLE | N/A | 151,500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 379 | 8,400 | SH | | SOLE | N/A | 8,400 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 14,335 | 568,164 | SH | | SOLE | N/A | 568,164 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 11,381 | 217,195 | SH | | SOLE | N/A | 217,195 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,730 | 68,800 | SH | | SOLE | N/A | 68,800 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,282 | 18,500 | SH | | SOLE | N/A | 18,500 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,400 | 35,188 | SH | | SOLE | N/A | 35,188 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,548 | 45,300 | SH | | SOLE | N/A | 45,300 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 9,425 | 138,800 | SH | | SOLE | N/A | 138,800 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 6,707 | 112,292 | SH | | SOLE | N/A | 112,292 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,371 | 33,800 | SH | | SOLE | N/A | 33,800 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,342 | 523,500 | SH | | SOLE | N/A | 523,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,288 | 69,800 | SH | | SOLE | N/A | 69,800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8,258 | 158,317 | SH | | SOLE | N/A | 158,317 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,227 | 158,500 | SH | | SOLE | N/A | 158,500 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 12,812 | 1,319,514 | SH | | SOLE | N/A | 1,319,514 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 13,603 | 163,065 | SH | | SOLE | N/A | 163,065 | 0 | 0 |
EQT CORP | COM | 26884L109 | 4,157 | 53,686 | SH | | SOLE | N/A | 53,686 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 424 | 3,300 | SH | | SOLE | N/A | 3,300 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 317 | 4,607 | SH | | SOLE | N/A | 4,607 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 343 | 7,000 | SH | | SOLE | N/A | 7,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23,621 | 311,618 | SH | | SOLE | N/A | 311,618 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 15,298 | 163,200 | SH | | SOLE | N/A | 163,200 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 704 | 15,200 | SH | | SOLE | N/A | 15,200 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 9,956 | 87,460 | SH | | SOLE | N/A | 87,460 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,697 | 23,600 | SH | | SOLE | N/A | 23,600 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 630 | 3,900 | SH | | SOLE | N/A | 3,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 16,018 | 105,536 | SH | | SOLE | N/A | 105,536 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 656 | 8,900 | SH | | SOLE | N/A | 8,900 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 387 | 22,000 | SH | | SOLE | N/A | 22,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,747 | 107,345 | SH | | SOLE | N/A | 107,345 | 0 | 0 |
FISERV INC | COM | 337738108 | 283 | 2,600 | SH | | SOLE | N/A | 2,600 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 201 | 17,000 | SH | | SOLE | N/A | 17,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 227 | 12,100 | SH | | SOLE | N/A | 12,100 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,464 | 32,400 | SH | | SOLE | N/A | 32,400 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,707 | 214,000 | SH | | SOLE | N/A | 214,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 11,063 | 201,656 | SH | | SOLE | N/A | 201,656 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 516 | 8,900 | SH | | SOLE | N/A | 8,900 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 3,412 | 119,587 | SH | | SOLE | N/A | 119,587 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 9,390 | 124,128 | SH | | SOLE | N/A | 124,128 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 320 | 9,600 | SH | | SOLE | N/A | 9,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,122 | 369,991 | SH | | SOLE | N/A | 369,991 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 7,635 | 359,813 | SH | | SOLE | N/A | 359,813 | 0 | 0 |
GARTNER INC | COM | 366651107 | 906 | 9,300 | SH | | SOLE | N/A | 9,300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,792 | 41,600 | SH | | SOLE | N/A | 41,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 815 | 25,900 | SH | | SOLE | N/A | 25,900 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 42 | 16,200 | SH | | SOLE | N/A | 16,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 31,255 | 374,672 | SH | | SOLE | N/A | 374,672 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,868 | 585,400 | SH | | SOLE | N/A | 585,400 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 32,891 | 1,719,325 | SH | | SOLE | N/A | 1,719,325 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,367 | 14,818 | SH | | SOLE | N/A | 14,818 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 563 | 22,400 | SH | | SOLE | N/A | 22,400 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 255 | 2,925 | SH | | SOLE | N/A | 2,925 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5,457 | 90,800 | SH | | SOLE | N/A | 90,800 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 2,188 | 92,036 | SH | | SOLE | N/A | 92,036 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,980 | 39,000 | SH | | SOLE | N/A | 39,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,466 | 21,197 | SH | | SOLE | N/A | 21,197 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 676 | 41,700 | SH | | SOLE | N/A | 41,700 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 445 | 5,500 | SH | | SOLE | N/A | 5,500 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,981 | 221,600 | SH | | SOLE | N/A | 221,600 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,321 | 22,279 | SH | | SOLE | N/A | 22,279 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 13,236 | 420,500 | SH | | SOLE | N/A | 420,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 32,408 | 988,043 | SH | | SOLE | N/A | 988,043 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 744 | 5,900 | SH | | SOLE | N/A | 5,900 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 6,167 | 145,509 | SH | | SOLE | N/A | 145,509 | 0 | 0 |
INTUIT | COM | 461202103 | 5,425 | 48,611 | SH | | SOLE | N/A | 48,611 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 7,683 | 300,822 | SH | | SOLE | N/A | 300,822 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 125,444 | 4,157,211 | SH | | SOLE | N/A | 4,157,211 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,838 | 175,000 | SH | | SOLE | N/A | 0 | 0 | 175,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,312,271 | 38,191,833 | SH | | SOLE | N/A | 38,191,833 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 110,161 | 897,555 | SH | | SOLE | N/A | 897,555 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,751 | 79,700 | SH | | SOLE | N/A | 79,700 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 499 | 27,000 | SH | | SOLE | N/A | 27,000 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 877 | 17,600 | SH | | SOLE | N/A | 17,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 15,733 | 129,700 | SH | | SOLE | N/A | 129,700 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 727 | 16,433 | SH | | SOLE | N/A | 16,433 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,715 | 17,600 | SH | | SOLE | N/A | 17,600 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 19,589 | 871,009 | SH | | SOLE | N/A | 871,009 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,968 | 21,848 | SH | | SOLE | N/A | 21,848 | 0 | 0 |
KBR INC | COM | 48242W106 | 201 | 15,200 | SH | | SOLE | N/A | 15,200 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 523 | 6,400 | SH | | SOLE | N/A | 6,400 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,327 | 120,100 | SH | | SOLE | N/A | 120,100 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,425 | 906,500 | SH | | SOLE | N/A | 906,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 13,405 | 353,509 | SH | | SOLE | N/A | 353,509 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,542 | 19,513 | SH | | SOLE | N/A | 19,513 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,816 | 81,080 | SH | | SOLE | N/A | 81,080 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,244 | 35,639 | SH | | SOLE | N/A | 35,639 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,537 | 15,100 | SH | | SOLE | N/A | 15,100 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 425 | 14,400 | SH | | SOLE | N/A | 14,400 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 419 | 8,200 | SH | | SOLE | N/A | 8,200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,185 | 25,700 | SH | | SOLE | N/A | 25,700 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,874 | 36,400 | SH | | SOLE | N/A | 36,400 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 502 | 19,800 | SH | | SOLE | N/A | 19,800 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 6,100 | 77,462 | SH | | SOLE | N/A | 77,462 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 10,941 | 282,200 | SH | | SOLE | N/A | 282,200 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,696 | 79,439 | SH | | SOLE | N/A | 79,439 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 227 | 1,200 | SH | | SOLE | N/A | 1,200 | 0 | 0 |
LKQ CORP | COM | 501889208 | 862 | 27,200 | SH | | SOLE | N/A | 27,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 347 | 1,400 | SH | | SOLE | N/A | 1,400 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 390 | 9,500 | SH | | SOLE | N/A | 9,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,259 | 53,800 | SH | | SOLE | N/A | 53,800 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26,279 | 353,116 | SH | | SOLE | N/A | 353,116 | 0 | 0 |
MACYS INC | COM | 55616P104 | 12,176 | 362,280 | SH | | SOLE | N/A | 362,280 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,538 | 23,900 | SH | | SOLE | N/A | 23,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,614 | 240,800 | SH | | SOLE | N/A | 240,800 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,293 | 18,890 | SH | | SOLE | N/A | 18,890 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,777 | 30,089 | SH | | SOLE | N/A | 30,089 | 0 | 0 |
MASCO CORP | COM | 574599106 | 5,737 | 185,415 | SH | | SOLE | N/A | 185,415 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 484 | 5,500 | SH | | SOLE | N/A | 5,500 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,595 | 268,844 | SH | | SOLE | N/A | 268,844 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 12,875 | 106,987 | SH | | SOLE | N/A | 106,987 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,226 | 33,359 | SH | | SOLE | N/A | 33,359 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 690 | 7,600 | SH | | SOLE | N/A | 7,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 14,492 | 251,546 | SH | | SOLE | N/A | 251,546 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 16,531 | 415,045 | SH | | SOLE | N/A | 415,045 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 693 | 1,900 | SH | | SOLE | N/A | 1,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,048 | 134,700 | SH | | SOLE | N/A | 134,700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,039 | 99,274 | SH | | SOLE | N/A | 99,274 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,302 | 299,048 | SH | | SOLE | N/A | 299,048 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 5,798 | 30,557 | SH | | SOLE | N/A | 30,557 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 728 | 7,200 | SH | | SOLE | N/A | 7,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 13,821 | 303,700 | SH | | SOLE | N/A | 303,700 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,077 | 198,230 | SH | | SOLE | N/A | 198,230 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 804 | 11,400 | SH | | SOLE | N/A | 11,400 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 446 | 6,900 | SH | | SOLE | N/A | 6,900 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 10,934 | 444,638 | SH | | SOLE | N/A | 444,638 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 1,645 | 22,600 | SH | | SOLE | N/A | 22,600 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1,561 | 358,700 | SH | | SOLE | N/A | 358,700 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 586 | 39,100 | SH | | SOLE | N/A | 39,100 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 11,352 | 290,179 | SH | | SOLE | N/A | 290,179 | 0 | 0 |
NIKE INC | CL B | 654106103 | 668 | 12,100 | SH | | SOLE | N/A | 12,100 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 18,574 | 2,254,112 | SH | | SOLE | N/A | 2,254,112 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 4,533 | 126,362 | SH | | SOLE | N/A | 126,362 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 848 | 12,800 | SH | | SOLE | N/A | 12,800 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,801 | 120,149 | SH | | SOLE | N/A | 120,149 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 438 | 28,000 | SH | | SOLE | N/A | 28,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 10,178 | 205,983 | SH | | SOLE | N/A | 205,983 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,861 | 82,121 | SH | | SOLE | N/A | 82,121 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,215 | 8,169 | SH | | SOLE | N/A | 8,169 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,180 | 200,900 | SH | | SOLE | N/A | 200,900 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 233 | 7,800 | SH | | SOLE | N/A | 7,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,652 | 89,228 | SH | | SOLE | N/A | 89,228 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 182 | 10,100 | SH | | SOLE | N/A | 10,100 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,241 | 81,759 | SH | | SOLE | N/A | 81,759 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 696 | 10,400 | SH | | SOLE | N/A | 10,400 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 14,446 | 133,700 | SH | | SOLE | N/A | 133,700 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 306 | 6,400 | SH | | SOLE | N/A | 6,400 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,025 | 69,900 | SH | | SOLE | N/A | 69,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,965 | 103,500 | SH | | SOLE | N/A | 103,500 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 477 | 9,100 | SH | | SOLE | N/A | 9,100 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,413 | 20,809 | SH | | SOLE | N/A | 20,809 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,873 | 1,797,900 | SH | | SOLE | N/A | 1,797,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 19,740 | 560,639 | SH | | SOLE | N/A | 560,639 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 677 | 8,529 | SH | | SOLE | N/A | 8,529 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 7,757 | 51,300 | SH | | SOLE | N/A | 51,300 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 7,188 | 69,020 | SH | | SOLE | N/A | 69,020 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 4,369 | 3,500 | SH | | SOLE | N/A | 3,500 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,106 | 26,900 | SH | | SOLE | N/A | 26,900 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 387 | 7,900 | SH | | SOLE | N/A | 7,900 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,415 | 89,917 | SH | | SOLE | N/A | 89,917 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 409 | 1,600 | SH | | SOLE | N/A | 1,600 | 0 | 0 |
PVH CORP | COM | 693656100 | 8,273 | 87,792 | SH | | SOLE | N/A | 87,792 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 610 | 26,400 | SH | | SOLE | N/A | 26,400 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 7,348 | 65,581 | SH | | SOLE | N/A | 65,581 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,226 | 51,604 | SH | | SOLE | N/A | 51,604 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,479 | 30,000 | SH | | SOLE | N/A | 30,000 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,105 | 129,900 | SH | | SOLE | N/A | 129,900 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 577 | 7,500 | SH | | SOLE | N/A | 7,500 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 16,304 | 520,900 | SH | | SOLE | N/A | 520,900 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,481 | 38,800 | SH | | SOLE | N/A | 38,800 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,951 | 25,700 | SH | | SOLE | N/A | 25,700 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 766 | 9,000 | SH | | SOLE | N/A | 9,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 409 | 2,400 | SH | | SOLE | N/A | 2,400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,688 | 144,274 | SH | | SOLE | N/A | 144,274 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,428 | 47,600 | SH | | SOLE | N/A | 47,600 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 5,818 | 54,243 | SH | | SOLE | N/A | 54,243 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 385 | 13,100 | SH | | SOLE | N/A | 13,100 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 407 | 2,300 | SH | | SOLE | N/A | 2,300 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 978 | 15,700 | SH | | SOLE | N/A | 15,700 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 1,203 | 25,000 | SH | | SOLE | N/A | 25,000 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 548 | 15,700 | SH | | SOLE | N/A | 15,700 | 0 | 0 |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 2,208 | 162,126 | SH | | SOLE | N/A | 162,126 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,112 | 8,900 | SH | | SOLE | N/A | 8,900 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 19,888 | 845,201 | SH | | SOLE | N/A | 845,201 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,611 | 104,469 | SH | | SOLE | N/A | 104,469 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 836 | 5,300 | SH | | SOLE | N/A | 5,300 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,340 | 234,997 | SH | | SOLE | N/A | 234,997 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,174 | 29,954 | SH | | SOLE | N/A | 29,954 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,141,086 | 10,221,200 | SH | | SOLE | N/A | 8,163,600 | 0 | 2,057,600 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,649 | 23,816 | SH | | SOLE | N/A | 23,816 | 0 | 0 |
STAPLES INC | COM | 855030102 | 22,736 | 2,637,617 | SH | | SOLE | N/A | 2,637,617 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 11,377 | 199,175 | SH | | SOLE | N/A | 199,175 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,278 | 60,800 | SH | | SOLE | N/A | 60,800 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,320 | 808,800 | SH | | SOLE | N/A | 808,800 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 406 | 19,764 | SH | | SOLE | N/A | 19,764 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 3,151 | 211,500 | SH | | SOLE | N/A | 211,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,290 | 147,382 | SH | | SOLE | N/A | 147,382 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 891 | 31,300 | SH | | SOLE | N/A | 31,300 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,048 | 105,900 | SH | | SOLE | N/A | 105,900 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,299 | 175,500 | SH | | SOLE | N/A | 175,500 | 0 | 0 |
TESORO CORP | COM | 881609101 | 11,950 | 159,508 | SH | | SOLE | N/A | 159,508 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,241 | 24,700 | SH | | SOLE | N/A | 18,200 | 0 | 6,500 |
TEXAS INSTRS INC | COM | 882508104 | 12,053 | 192,381 | SH | | SOLE | N/A | 192,381 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 5,440 | 148,800 | SH | | SOLE | N/A | 148,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,842 | 12,466 | SH | | SOLE | N/A | 12,466 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,389 | 22,900 | SH | | SOLE | N/A | 22,900 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 16,271 | 604,652 | SH | | SOLE | N/A | 604,652 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 284 | 4,600 | SH | | SOLE | N/A | 4,600 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 701 | 13,200 | SH | | SOLE | N/A | 13,200 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 292 | 3,200 | SH | | SOLE | N/A | 3,200 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 5,798 | 128,800 | SH | | SOLE | N/A | 128,800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 399 | 6,200 | SH | | SOLE | N/A | 6,200 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 214 | 3,800 | SH | | SOLE | N/A | 3,800 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,076 | 617,100 | SH | | SOLE | N/A | 617,100 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,439 | 53,200 | SH | | SOLE | N/A | 53,200 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,247 | 33,648 | SH | | SOLE | N/A | 33,648 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,104 | 26,900 | SH | | SOLE | N/A | 26,900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 14,177 | 211,276 | SH | | SOLE | N/A | 211,276 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 226 | 2,200 | SH | | SOLE | N/A | 2,200 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,789 | 64,100 | SH | | SOLE | N/A | 64,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,304 | 23,400 | SH | | SOLE | N/A | 23,400 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 201 | 1,500 | SH | | SOLE | N/A | 1,500 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,663 | 52,300 | SH | | SOLE | N/A | 52,300 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 5,399 | 196,329 | SH | | SOLE | N/A | 196,329 | 0 | 0 |
V F CORP | COM | 918204108 | 9,955 | 161,900 | SH | | SOLE | N/A | 161,900 | 0 | 0 |
VALE S A | ADR | 91912E105 | 7,285 | 1,439,700 | SH | | SOLE | N/A | 1,439,700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,634 | 169,291 | SH | | SOLE | N/A | 169,291 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,466,142 | 70,001,189 | SH | | SOLE | N/A | 70,001,189 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 3,651 | 44,400 | SH | | SOLE | N/A | 44,400 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 5,240 | 60,601 | SH | | SOLE | N/A | 60,601 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 300 | 3,700 | SH | | SOLE | N/A | 3,700 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 8,077 | 141,162 | SH | | SOLE | N/A | 141,162 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 1,243 | 17,699 | SH | | SOLE | N/A | 17,699 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,064 | 16,063 | SH | | SOLE | N/A | 16,063 | 0 | 0 |
WATERS CORP | COM | 941848103 | 366 | 2,600 | SH | | SOLE | N/A | 2,600 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 10,032 | 523,041 | SH | | SOLE | N/A | 523,041 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 797 | 20,500 | SH | | SOLE | N/A | 20,500 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 5,632 | 33,800 | SH | | SOLE | N/A | 33,800 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 485 | 3,900 | SH | | SOLE | N/A | 3,900 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 285 | 4,000 | SH | | SOLE | N/A | 4,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,044 | 44,315 | SH | | SOLE | N/A | 44,315 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 585 | 13,100 | SH | | SOLE | N/A | 13,100 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 10,191 | 1,959,868 | SH | | SOLE | N/A | 1,959,868 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,672 | 68,407 | SH | | SOLE | N/A | 68,407 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,485 | 59,112 | SH | | SOLE | N/A | 59,112 | 0 | 0 |