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 | 2,622 | 62,000 | SH | | SOLE | N/A | 62,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 485 | 30,500 | SH | | SOLE | N/A | 30,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,407 | 76,910 | SH | | SOLE | N/A | 76,910 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 13,665 | 125,900 | SH | | SOLE | N/A | 125,900 | 0 | 0 |
AGCO CORP | COM | 001084102 | 276 | 5,600 | SH | | SOLE | N/A | 5,600 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,074 | 185,932 | SH | | SOLE | N/A | 185,932 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 541 | 3,600 | SH | | SOLE | N/A | 3,600 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18,250 | 85,071 | SH | | SOLE | N/A | 85,071 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,387 | 6,700 | SH | | SOLE | N/A | 6,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,138 | 18,000 | SH | | SOLE | N/A | 18,000 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 856 | 16,500 | SH | | SOLE | N/A | 16,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,326 | 20,700 | SH | | SOLE | N/A | 20,700 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,087 | 10,900 | SH | | SOLE | N/A | 10,900 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,255 | 102,192 | SH | | SOLE | N/A | 102,192 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 9,851 | 155,480 | SH | | SOLE | N/A | 155,480 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6,783 | 105,239 | SH | | SOLE | N/A | 105,239 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5,455 | 342,678 | SH | | SOLE | N/A | 342,678 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 9,358 | 74,679 | SH | | SOLE | N/A | 74,679 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,189 | 10,569 | SH | | SOLE | N/A | 10,569 | 0 | 0 |
APACHE CORP | COM | 037411105 | 6,694 | 104,800 | SH | | SOLE | N/A | 104,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 39,183 | 346,600 | SH | | SOLE | N/A | 346,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 22,271 | 738,683 | SH | | SOLE | N/A | 738,683 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 383 | 3,300 | SH | | SOLE | N/A | 3,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 238 | 2,700 | SH | | SOLE | N/A | 2,700 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 468 | 9,618 | SH | | SOLE | N/A | 9,618 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,520 | 3,280 | SH | | SOLE | N/A | 3,280 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 320 | 1,800 | SH | | SOLE | N/A | 1,800 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 2,284 | 872,500 | SH | | SOLE | N/A | 872,500 | 0 | 0 |
BALL CORP | COM | 058498106 | 229 | 2,800 | SH | | SOLE | N/A | 2,800 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,227 | 106,000 | SH | | SOLE | N/A | 106,000 | 0 | 0 |
BARD C R INC | COM | 067383109 | 1,551 | 6,915 | SH | | SOLE | N/A | 6,915 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 899 | 5,000 | SH | | SOLE | N/A | 5,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 13,615 | 315,810 | SH | | SOLE | N/A | 315,810 | 0 | 0 |
BEMIS INC | COM | 081437105 | 230 | 4,500 | SH | | SOLE | N/A | 4,500 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 16,237 | 468,611 | SH | | SOLE | N/A | 468,611 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 282 | 900 | SH | | SOLE | N/A | 900 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 826 | 8,926 | SH | | SOLE | N/A | 8,926 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,443 | 9,500 | SH | | SOLE | N/A | 9,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 640 | 4,856 | SH | | SOLE | N/A | 4,856 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,547 | 72,400 | SH | | SOLE | N/A | 72,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,211 | 50,900 | SH | | SOLE | N/A | 50,900 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 16,311 | 463,900 | SH | | SOLE | N/A | 463,900 | 0 | 0 |
BRINKS CO | COM | 109696104 | 256 | 6,893 | SH | | SOLE | N/A | 6,893 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,060 | 390,577 | SH | | SOLE | N/A | 390,577 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,862 | 69,000 | SH | | SOLE | N/A | 69,000 | 0 | 0 |
CA INC | COM | 12673P105 | 2,134 | 64,500 | SH | | SOLE | N/A | 64,500 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 3,573 | 138,480 | SH | | SOLE | N/A | 138,480 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 287 | 22,700 | SH | | SOLE | N/A | 22,700 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,021 | 119,700 | SH | | SOLE | N/A | 119,700 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 16,143 | 295,122 | SH | | SOLE | N/A | 295,122 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 20,842 | 653,119 | SH | | SOLE | N/A | 653,119 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 316 | 4,400 | SH | | SOLE | N/A | 4,400 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,557 | 97,257 | SH | | SOLE | N/A | 97,257 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,573 | 32,229 | SH | | SOLE | N/A | 32,229 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 283 | 10,100 | SH | | SOLE | N/A | 10,100 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,732 | 35,700 | SH | | SOLE | N/A | 35,700 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 7,268 | 507,297 | SH | | SOLE | N/A | 507,297 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 12,196 | 444,625 | SH | | SOLE | N/A | 444,625 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,970 | 31,900 | SH | | SOLE | N/A | 31,900 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 594 | 2,200 | SH | | SOLE | N/A | 2,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,305 | 367,600 | SH | | SOLE | N/A | 367,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 16,570 | 161,000 | SH | | SOLE | N/A | 161,000 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 3,609 | 26,859 | SH | | SOLE | N/A | 26,859 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 327 | 2,900 | SH | | SOLE | N/A | 2,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 27,266 | 859,590 | SH | | SOLE | N/A | 859,590 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 8,803 | 103,295 | SH | | SOLE | N/A | 103,295 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 7,633 | 60,980 | SH | | SOLE | N/A | 60,980 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,035 | 9,900 | SH | | SOLE | N/A | 9,900 | 0 | 0 |
COACH INC | COM | 189754104 | 1,671 | 45,700 | SH | | SOLE | N/A | 45,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 12,383 | 292,606 | SH | | SOLE | N/A | 292,606 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 454 | 11,384 | SH | | SOLE | N/A | 11,384 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 270 | 23,400 | SH | | SOLE | N/A | 23,400 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 14,382 | 305,276 | SH | | SOLE | N/A | 305,276 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 5,568 | 40,538 | SH | | SOLE | N/A | 40,538 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 14,843 | 341,444 | SH | | SOLE | N/A | 341,444 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,149 | 18,913 | SH | | SOLE | N/A | 18,913 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,313 | 102,260 | SH | | SOLE | N/A | 102,260 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,937 | 81,900 | SH | | SOLE | N/A | 81,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 259 | 1,700 | SH | | SOLE | N/A | 1,700 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,025 | 153,800 | SH | | SOLE | N/A | 153,800 | 0 | 0 |
CSRA INC | COM | 12650T104 | 401 | 14,900 | SH | | SOLE | N/A | 14,900 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 6,786 | 224,718 | SH | | SOLE | N/A | 224,718 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 5,926 | 75,600 | SH | | SOLE | N/A | 75,600 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,538 | 171,858 | SH | | SOLE | N/A | 171,858 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 4,314 | 65,300 | SH | | SOLE | N/A | 65,300 | 0 | 0 |
DDR CORP | COM | 23317H102 | 678 | 38,900 | SH | | SOLE | N/A | 38,900 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 267 | 4,500 | SH | | SOLE | N/A | 4,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,343 | 143,800 | SH | | SOLE | N/A | 143,800 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 233 | 10,100 | SH | | SOLE | N/A | 10,100 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7,496 | 425,690 | SH | | SOLE | N/A | 425,690 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 437 | 7,700 | SH | | SOLE | N/A | 7,700 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 9,619 | 357,335 | SH | | SOLE | N/A | 357,335 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 10,518 | 192,006 | SH | | SOLE | N/A | 192,006 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,601 | 72,295 | SH | | SOLE | N/A | 72,295 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 307 | 5,900 | SH | | SOLE | N/A | 5,900 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 3,641 | 53,800 | SH | | SOLE | N/A | 53,800 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,351 | 50,992 | SH | | SOLE | N/A | 50,992 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,433 | 45,065 | SH | | SOLE | N/A | 45,065 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,347 | 597,900 | SH | | SOLE | N/A | 597,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,486 | 17,400 | SH | | SOLE | N/A | 17,400 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,079 | 19,800 | SH | | SOLE | N/A | 19,800 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 2,721 | 260,800 | SH | | SOLE | N/A | 260,800 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 17,879 | 887,293 | SH | | SOLE | N/A | 887,293 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 5,098 | 599,804 | SH | | SOLE | N/A | 599,804 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 15,064 | 155,765 | SH | | SOLE | N/A | 155,765 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,957 | 54,486 | SH | | SOLE | N/A | 54,486 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 504 | 1,400 | SH | | SOLE | N/A | 1,400 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,296 | 99,000 | SH | | SOLE | N/A | 99,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 28,439 | 403,218 | SH | | SOLE | N/A | 403,218 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,496 | 189,000 | SH | | SOLE | N/A | 189,000 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 257 | 5,323 | SH | | SOLE | N/A | 5,323 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 9,212 | 73,910 | SH | | SOLE | N/A | 73,910 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,168 | 24,700 | SH | | SOLE | N/A | 24,700 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,334 | 14,400 | SH | | SOLE | N/A | 14,400 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,190 | 52,411 | SH | | SOLE | N/A | 52,411 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,867 | 22,136 | SH | | SOLE | N/A | 22,136 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 277 | 7,500 | SH | | SOLE | N/A | 7,500 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,275 | 129,245 | SH | | SOLE | N/A | 129,245 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 295 | 1,700 | SH | | SOLE | N/A | 1,700 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 282 | 20,729 | SH | | SOLE | N/A | 20,729 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,066 | 22,100 | SH | | SOLE | N/A | 22,100 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,251 | 43,866 | SH | | SOLE | N/A | 43,866 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 10,643 | 157,156 | SH | | SOLE | N/A | 157,156 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 972 | 19,092 | SH | | SOLE | N/A | 19,092 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,069 | 18,400 | SH | | SOLE | N/A | 18,400 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 10,456 | 149,928 | SH | | SOLE | N/A | 149,928 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 935 | 26,300 | SH | | SOLE | N/A | 26,300 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,247 | 117,700 | SH | | SOLE | N/A | 117,700 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 10,355 | 465,605 | SH | | SOLE | N/A | 465,605 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 375 | 13,600 | SH | | SOLE | N/A | 13,600 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,915 | 92,600 | SH | | SOLE | N/A | 92,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 24,944 | 315,272 | SH | | SOLE | N/A | 315,272 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 434 | 21,261 | SH | | SOLE | N/A | 21,261 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 3,440 | 709,200 | SH | | SOLE | N/A | 709,200 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 11,715 | 709,119 | SH | | SOLE | N/A | 709,119 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,532 | 28,100 | SH | | SOLE | N/A | 28,100 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,869 | 40,471 | SH | | SOLE | N/A | 40,471 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,617 | 86,100 | SH | | SOLE | N/A | 86,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 11,221 | 87,200 | SH | | SOLE | N/A | 87,200 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,800 | 31,705 | SH | | SOLE | N/A | 31,705 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 15,909 | 509,450 | SH | | SOLE | N/A | 509,450 | 0 | 0 |
INTEL CORP | COM | 458140100 | 57,495 | 1,523,043 | SH | | SOLE | N/A | 1,523,043 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,428 | 5,300 | SH | | SOLE | N/A | 5,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,377 | 103,100 | SH | | SOLE | N/A | 103,100 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 8,451 | 176,140 | SH | | SOLE | N/A | 176,140 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,364 | 7,400 | SH | | SOLE | N/A | 7,400 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 472 | 15,100 | SH | | SOLE | N/A | 15,100 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 6,326 | 108,820 | SH | | SOLE | N/A | 108,820 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 154,275 | 4,573,811 | SH | | SOLE | N/A | 4,573,811 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 60,174 | 1,319,320 | SH | | SOLE | N/A | 1,319,320 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,237 | 94,400 | SH | | SOLE | N/A | 94,400 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,073 | 175,000 | SH | | SOLE | N/A | 0 | 0 | 175,000 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 113,308 | 919,855 | SH | | SOLE | N/A | 919,855 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,658,828 | 70,996,740 | SH | | SOLE | N/A | 70,996,740 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,245 | 44,400 | SH | | SOLE | N/A | 44,400 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 26,118 | 1,085,556 | SH | | SOLE | N/A | 1,085,556 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,952 | 74,498 | SH | | SOLE | N/A | 74,498 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 10,880 | 140,442 | SH | | SOLE | N/A | 140,442 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 451 | 6,500 | SH | | SOLE | N/A | 6,500 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 9,372 | 74,300 | SH | | SOLE | N/A | 74,300 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,383 | 1,041,700 | SH | | SOLE | N/A | 1,041,700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 13,700 | 313,136 | SH | | SOLE | N/A | 313,136 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,370 | 214,610 | SH | | SOLE | N/A | 214,610 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 10,762 | 152,076 | SH | | SOLE | N/A | 152,076 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,240 | 30,844 | SH | | SOLE | N/A | 30,844 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 9,744 | 102,880 | SH | | SOLE | N/A | 102,880 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 219 | 3,800 | SH | | SOLE | N/A | 3,800 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 434 | 4,900 | SH | | SOLE | N/A | 4,900 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 2,110 | 46,300 | SH | | SOLE | N/A | 46,300 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,629 | 38,471 | SH | | SOLE | N/A | 38,471 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,119 | 88,800 | SH | | SOLE | N/A | 88,800 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 342 | 17,100 | SH | | SOLE | N/A | 17,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,596 | 19,881 | SH | | SOLE | N/A | 19,881 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 229 | 1,200 | SH | | SOLE | N/A | 1,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 10,398 | 144,000 | SH | | SOLE | N/A | 144,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,180 | 163,398 | SH | | SOLE | N/A | 163,398 | 0 | 0 |
MACYS INC | COM | 55616P104 | 15,612 | 421,380 | SH | | SOLE | N/A | 421,380 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 288 | 1,700 | SH | | SOLE | N/A | 1,700 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 240 | 3,319 | SH | | SOLE | N/A | 3,319 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,639 | 230,200 | SH | | SOLE | N/A | 230,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,063 | 100,100 | SH | | SOLE | N/A | 100,100 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,338 | 19,900 | SH | | SOLE | N/A | 19,900 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 466 | 2,600 | SH | | SOLE | N/A | 2,600 | 0 | 0 |
MASCO CORP | COM | 574599106 | 7,274 | 211,998 | SH | | SOLE | N/A | 211,998 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,131 | 11,109 | SH | | SOLE | N/A | 11,109 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,803 | 245,496 | SH | | SOLE | N/A | 245,496 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 310 | 3,100 | SH | | SOLE | N/A | 3,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 12,607 | 109,287 | SH | | SOLE | N/A | 109,287 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,897 | 41,359 | SH | | SOLE | N/A | 41,359 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,672 | 59,126 | SH | | SOLE | N/A | 59,126 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,678 | 31,000 | SH | | SOLE | N/A | 31,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,000 | 64,369 | SH | | SOLE | N/A | 64,369 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 35,916 | 623,548 | SH | | SOLE | N/A | 623,548 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 11,511 | 57,457 | SH | | SOLE | N/A | 57,457 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 341 | 3,104 | SH | | SOLE | N/A | 3,104 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 14,113 | 321,483 | SH | | SOLE | N/A | 321,483 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,422 | 23,310 | SH | | SOLE | N/A | 23,310 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,741 | 85,500 | SH | | SOLE | N/A | 85,500 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,823 | 154,998 | SH | | SOLE | N/A | 154,998 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 885 | 13,100 | SH | | SOLE | N/A | 13,100 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1,894 | 437,400 | SH | | SOLE | N/A | 437,400 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,202 | 84,500 | SH | | SOLE | N/A | 84,500 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 215 | 18,000 | SH | | SOLE | N/A | 18,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 13,326 | 339,164 | SH | | SOLE | N/A | 339,164 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,108 | 78,028 | SH | | SOLE | N/A | 78,028 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 20,976 | 3,308,530 | SH | | SOLE | N/A | 3,308,530 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 4,380 | 122,562 | SH | | SOLE | N/A | 122,562 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,754 | 40,500 | SH | | SOLE | N/A | 40,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4,622 | 412,274 | SH | | SOLE | N/A | 412,274 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 183 | 12,648 | SH | | SOLE | N/A | 12,648 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,554 | 92,083 | SH | | SOLE | N/A | 92,083 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 8,450 | 123,321 | SH | | SOLE | N/A | 123,321 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,773 | 13,469 | SH | | SOLE | N/A | 13,469 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 298 | 26,000 | SH | | SOLE | N/A | 26,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16,028 | 219,800 | SH | | SOLE | N/A | 219,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,499 | 241,828 | SH | | SOLE | N/A | 241,828 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 246 | 4,600 | SH | | SOLE | N/A | 4,600 | 0 | 0 |
PACCAR INC | COM | 693718108 | 623 | 10,600 | SH | | SOLE | N/A | 10,600 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 2,862 | 14,700 | SH | | SOLE | N/A | 14,700 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 10,455 | 1,134,000 | SH | | SOLE | N/A | 1,134,000 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 296 | 4,600 | SH | | SOLE | N/A | 4,600 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,003 | 44,956 | SH | | SOLE | N/A | 44,956 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15,956 | 1,710,200 | SH | | SOLE | N/A | 1,710,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 21,214 | 626,339 | SH | | SOLE | N/A | 626,339 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 8,948 | 48,200 | SH | | SOLE | N/A | 48,200 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,464 | 97,200 | SH | | SOLE | N/A | 97,200 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,030 | 700 | SH | | SOLE | N/A | 700 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 3,342 | 14,979 | SH | | SOLE | N/A | 14,979 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,322 | 55,457 | SH | | SOLE | N/A | 55,457 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 7,804 | 77,981 | SH | | SOLE | N/A | 77,981 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,937 | 75,804 | SH | | SOLE | N/A | 75,804 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 292 | 11,300 | SH | | SOLE | N/A | 11,300 | 0 | 0 |
RED HAT INC | COM | 756577102 | 3,958 | 48,963 | SH | | SOLE | N/A | 48,963 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,949 | 477,500 | SH | | SOLE | N/A | 477,500 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,742 | 371,700 | SH | | SOLE | N/A | 371,700 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,193 | 18,561 | SH | | SOLE | N/A | 18,561 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 4,297 | 55,500 | SH | | SOLE | N/A | 55,500 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,936 | 31,100 | SH | | SOLE | N/A | 31,100 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,199 | 19,604 | SH | | SOLE | N/A | 19,604 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,122 | 67,200 | SH | | SOLE | N/A | 67,200 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 263 | 5,730 | SH | | SOLE | N/A | 5,730 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 293 | 7,556 | SH | | SOLE | N/A | 7,556 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,624 | 13,100 | SH | | SOLE | N/A | 13,100 | 0 | 0 |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 2,781 | 196,826 | SH | | SOLE | N/A | 196,826 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 272 | 2,300 | SH | | SOLE | N/A | 2,300 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 9,944 | 367,874 | SH | | SOLE | N/A | 367,874 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,287 | 56,310 | SH | | SOLE | N/A | 56,310 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 400 | 3,700 | SH | | SOLE | N/A | 3,700 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 976 | 7,200 | SH | | SOLE | N/A | 7,200 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,904 | 224,497 | SH | | SOLE | N/A | 224,497 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 20,063 | 1,449,623 | SH | | SOLE | N/A | 1,449,623 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,354,923 | 10,887,300 | SH | | SOLE | N/A | 8,829,700 | 0 | 2,057,600 |
SPLUNK INC | COM | 848637104 | 622 | 10,600 | SH | | SOLE | N/A | 10,600 | 0 | 0 |
STAPLES INC | COM | 855030102 | 9,109 | 1,065,425 | SH | | SOLE | N/A | 1,065,425 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,431 | 44,900 | SH | | SOLE | N/A | 44,900 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,239 | 17,800 | SH | | SOLE | N/A | 17,800 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 393 | 4,900 | SH | | SOLE | N/A | 4,900 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,626 | 996,900 | SH | | SOLE | N/A | 996,900 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,224 | 48,764 | SH | | SOLE | N/A | 48,764 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 3,459 | 270,300 | SH | | SOLE | N/A | 270,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,491 | 109,075 | SH | | SOLE | N/A | 109,075 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 275 | 3,700 | SH | | SOLE | N/A | 3,700 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,477 | 147,200 | SH | | SOLE | N/A | 147,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,079 | 171,100 | SH | | SOLE | N/A | 171,100 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 14,009 | 425,300 | SH | | SOLE | N/A | 425,300 | 0 | 0 |
TESORO CORP | COM | 881609101 | 2,594 | 32,600 | SH | | SOLE | N/A | 32,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,136 | 24,700 | SH | | SOLE | N/A | 18,200 | 0 | 6,500 |
TEXAS INSTRS INC | COM | 882508104 | 20,477 | 291,781 | SH | | SOLE | N/A | 291,781 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,686 | 10,600 | SH | | SOLE | N/A | 10,600 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 5,172 | 71,204 | SH | | SOLE | N/A | 71,204 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 225 | 15,526 | SH | | SOLE | N/A | 15,526 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,289 | 17,241 | SH | | SOLE | N/A | 17,241 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 6,024 | 201,739 | SH | | SOLE | N/A | 201,739 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 10,394 | 218,600 | SH | | SOLE | N/A | 218,600 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 238 | 18,091 | SH | | SOLE | N/A | 18,091 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 370 | 5,852 | SH | | SOLE | N/A | 5,852 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,788 | 605,500 | SH | | SOLE | N/A | 605,500 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,114 | 376,300 | SH | | SOLE | N/A | 376,300 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 238 | 1,000 | SH | | SOLE | N/A | 1,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,915 | 118,100 | SH | | SOLE | N/A | 118,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 19,829 | 252,630 | SH | | SOLE | N/A | 252,630 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,438 | 113,805 | SH | | SOLE | N/A | 113,805 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,526 | 44,210 | SH | | SOLE | N/A | 44,210 | 0 | 0 |
V F CORP | COM | 918204108 | 15,640 | 279,041 | SH | | SOLE | N/A | 279,041 | 0 | 0 |
VALE S A | ADR | 91912E105 | 7,784 | 1,415,300 | SH | | SOLE | N/A | 1,415,300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,385 | 101,600 | SH | | SOLE | N/A | 101,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,025,936 | 80,412,854 | SH | | SOLE | N/A | 80,412,854 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 252 | 3,100 | SH | | SOLE | N/A | 3,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,890 | 55,600 | SH | | SOLE | N/A | 55,600 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 6,498 | 90,100 | SH | | SOLE | N/A | 90,100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 948 | 14,863 | SH | | SOLE | N/A | 14,863 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,418 | 252,400 | SH | | SOLE | N/A | 252,400 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 269 | 2,300 | SH | | SOLE | N/A | 2,300 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 5,026 | 241,400 | SH | | SOLE | N/A | 241,400 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 10,378 | 64,000 | SH | | SOLE | N/A | 64,000 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 242 | 1,823 | SH | | SOLE | N/A | 1,823 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 916 | 13,600 | SH | | SOLE | N/A | 13,600 | 0 | 0 |
XILINX INC | COM | 983919101 | 5,701 | 104,915 | SH | | SOLE | N/A | 104,915 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 3,416 | 792,668 | SH | | SOLE | N/A | 792,668 | 0 | 0 |