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 | 3,080 | 80,200 | SH | | SOLE | N/A | 80,200 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 857 | 23,744 | SH | | SOLE | N/A | 23,744 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 23,438 | 189,000 | SH | | SOLE | N/A | 189,000 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,008 | 20,700 | SH | | SOLE | N/A | 20,700 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,171 | 45,563 | SH | | SOLE | N/A | 45,563 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,768 | 256,381 | SH | | SOLE | N/A | 256,381 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,946 | 56,655 | SH | | SOLE | N/A | 56,655 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,755 | 6,000 | SH | | SOLE | N/A | 6,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,376 | 22,485 | SH | | SOLE | N/A | 22,485 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,108 | 19,000 | SH | | SOLE | N/A | 19,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,269 | 144,118 | SH | | SOLE | N/A | 144,118 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 9,803 | 140,580 | SH | | SOLE | N/A | 140,580 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6,180 | 85,100 | SH | | SOLE | N/A | 85,100 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,843 | 460,778 | SH | | SOLE | N/A | 460,778 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 305 | 3,300 | SH | | SOLE | N/A | 3,300 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 10,726 | 74,604 | SH | | SOLE | N/A | 74,604 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 7,863 | 70,501 | SH | | SOLE | N/A | 70,501 | 0 | 0 |
APACHE CORP | COM | 037411105 | 6,163 | 97,100 | SH | | SOLE | N/A | 97,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 48,239 | 416,500 | SH | | SOLE | N/A | 416,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,606 | 235,696 | SH | | SOLE | N/A | 235,696 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 256 | 3,480 | SH | | SOLE | N/A | 3,480 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 6,697 | 8,480 | SH | | SOLE | N/A | 8,480 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 2,348 | 990,305 | SH | | SOLE | N/A | 990,305 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 7,410 | 335,300 | SH | | SOLE | N/A | 335,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,197 | 130,800 | SH | | SOLE | N/A | 130,800 | 0 | 0 |
BB&T CORP | COM | 054937107 | 907 | 19,300 | SH | | SOLE | N/A | 19,300 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,886 | 29,515 | SH | | SOLE | N/A | 29,515 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 23,772 | 584,950 | SH | | SOLE | N/A | 584,950 | 0 | 0 |
BEMIS INC | COM | 081437105 | 3,712 | 77,616 | SH | | SOLE | N/A | 77,616 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 15,164 | 423,811 | SH | | SOLE | N/A | 423,811 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 17,010 | 44,700 | SH | | SOLE | N/A | 44,700 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 878 | 22,258 | SH | | SOLE | N/A | 22,258 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,968 | 91,000 | SH | | SOLE | N/A | 91,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 16,638 | 445,100 | SH | | SOLE | N/A | 445,100 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,648 | 22,500 | SH | | SOLE | N/A | 22,500 | 0 | 0 |
CA INC | COM | 12673P105 | 2,862 | 90,100 | SH | | SOLE | N/A | 90,100 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,751 | 117,780 | SH | | SOLE | N/A | 117,780 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,011 | 96,600 | SH | | SOLE | N/A | 96,600 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 8,659 | 143,192 | SH | | SOLE | N/A | 143,192 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 22,123 | 693,337 | SH | | SOLE | N/A | 693,337 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,924 | 124,000 | SH | | SOLE | N/A | 124,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,053 | 97,062 | SH | | SOLE | N/A | 97,062 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 4,943 | 77,700 | SH | | SOLE | N/A | 77,700 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 7,861 | 519,297 | SH | | SOLE | N/A | 519,297 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 973 | 39,500 | SH | | SOLE | N/A | 39,500 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 25,712 | 1,081,241 | SH | | SOLE | N/A | 1,081,241 | 0 | 0 |
CERNER CORP | COM | 156782104 | 11,803 | 249,175 | SH | | SOLE | N/A | 249,175 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,417 | 771,600 | SH | | SOLE | N/A | 771,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 16,466 | 139,900 | SH | | SOLE | N/A | 139,900 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 3,174 | 23,359 | SH | | SOLE | N/A | 23,359 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,774 | 24,005 | SH | | SOLE | N/A | 24,005 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 25,548 | 845,390 | SH | | SOLE | N/A | 845,390 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,636 | 78,000 | SH | | SOLE | N/A | 78,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 6,064 | 67,895 | SH | | SOLE | N/A | 67,895 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,804 | 23,360 | SH | | SOLE | N/A | 23,360 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 519 | 4,500 | SH | | SOLE | N/A | 4,500 | 0 | 0 |
COACH INC | COM | 189754104 | 8,429 | 240,695 | SH | | SOLE | N/A | 240,695 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,038 | 33,049 | SH | | SOLE | N/A | 33,049 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,576 | 45,970 | SH | | SOLE | N/A | 45,970 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 508 | 7,768 | SH | | SOLE | N/A | 7,768 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,001 | 14,700 | SH | | SOLE | N/A | 14,700 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 221 | 4,300 | SH | | SOLE | N/A | 4,300 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 4,885 | 36,838 | SH | | SOLE | N/A | 36,838 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 15,485 | 308,844 | SH | | SOLE | N/A | 308,844 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,586 | 35,100 | SH | | SOLE | N/A | 35,100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,799 | 63,913 | SH | | SOLE | N/A | 63,913 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,930 | 95,660 | SH | | SOLE | N/A | 95,660 | 0 | 0 |
CORNING INC | COM | 219350105 | 611 | 25,193 | SH | | SOLE | N/A | 25,193 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,822 | 133,900 | SH | | SOLE | N/A | 133,900 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 252 | 4,800 | SH | | SOLE | N/A | 4,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,602 | 109,013 | SH | | SOLE | N/A | 109,013 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,853 | 67,818 | SH | | SOLE | N/A | 67,818 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,991 | 41,133 | SH | | SOLE | N/A | 41,133 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 5,665 | 88,244 | SH | | SOLE | N/A | 88,244 | 0 | 0 |
DDR CORP | COM | 23317H102 | 2,046 | 133,969 | SH | | SOLE | N/A | 133,969 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 222 | 3,099 | SH | | SOLE | N/A | 3,099 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,923 | 129,700 | SH | | SOLE | N/A | 129,700 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 15,080 | 284,000 | SH | | SOLE | N/A | 284,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 590 | 8,200 | SH | | SOLE | N/A | 8,200 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,656 | 824,500 | SH | | SOLE | N/A | 824,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,293 | 67,200 | SH | | SOLE | N/A | 67,200 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 4,300 | 365,900 | SH | | SOLE | N/A | 365,900 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 25,315 | 1,537,036 | SH | | SOLE | N/A | 1,537,036 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 14,535 | 143,765 | SH | | SOLE | N/A | 143,765 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,864 | 43,786 | SH | | SOLE | N/A | 43,786 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 8,117 | 228,700 | SH | | SOLE | N/A | 228,700 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 24,242 | 352,411 | SH | | SOLE | N/A | 352,411 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 18,882 | 209,200 | SH | | SOLE | N/A | 209,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 11,505 | 100,000 | SH | | SOLE | N/A | 100,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 229 | 1,400 | SH | | SOLE | N/A | 1,400 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 583 | 4,100 | SH | | SOLE | N/A | 4,100 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 485 | 18,000 | SH | | SOLE | N/A | 18,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 14,449 | 466,545 | SH | | SOLE | N/A | 466,545 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 8,656 | 122,100 | SH | | SOLE | N/A | 122,100 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,024 | 19,092 | SH | | SOLE | N/A | 19,092 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 11,819 | 197,428 | SH | | SOLE | N/A | 197,428 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 2,624 | 66,300 | SH | | SOLE | N/A | 66,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,103 | 765,947 | SH | | SOLE | N/A | 765,947 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 22,118 | 875,601 | SH | | SOLE | N/A | 875,601 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 8,729 | 389,000 | SH | | SOLE | N/A | 389,000 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,172 | 167,000 | SH | | SOLE | N/A | 167,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 15,937 | 258,002 | SH | | SOLE | N/A | 258,002 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,748 | 80,272 | SH | | SOLE | N/A | 80,272 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,744 | 911,600 | SH | | SOLE | N/A | 911,600 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 12,293 | 903,895 | SH | | SOLE | N/A | 903,895 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,601 | 11,200 | SH | | SOLE | N/A | 11,200 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 262 | 5,500 | SH | | SOLE | N/A | 5,500 | 0 | 0 |
HCP INC | COM | 40414L109 | 574 | 19,300 | SH | | SOLE | N/A | 19,300 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 218 | 2,454 | SH | | SOLE | N/A | 2,454 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,765 | 76,501 | SH | | SOLE | N/A | 76,501 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 393 | 29,700 | SH | | SOLE | N/A | 29,700 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,781 | 71,706 | SH | | SOLE | N/A | 71,706 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 17,978 | 516,150 | SH | | SOLE | N/A | 516,150 | 0 | 0 |
INTEL CORP | COM | 458140100 | 34,541 | 952,343 | SH | | SOLE | N/A | 952,343 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,918 | 34,000 | SH | �� | SOLE | N/A | 34,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,628 | 106,200 | SH | | SOLE | N/A | 106,200 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,484 | 21,080 | SH | | SOLE | N/A | 21,080 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,624 | 325,673 | SH | | SOLE | N/A | 325,673 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,333 | 62,819 | SH | | SOLE | N/A | 62,819 | 0 | 0 |
INTUIT | COM | 461202103 | 3,702 | 32,300 | SH | | SOLE | N/A | 32,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,078 | 1,700 | SH | | SOLE | N/A | 1,700 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 7,360 | 242,600 | SH | | SOLE | N/A | 242,600 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 176,576 | 5,296,211 | SH | | SOLE | N/A | 5,296,211 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 99,171 | 1,863,409 | SH | | SOLE | N/A | 1,863,409 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 242,519 | 5,713,056 | SH | | SOLE | N/A | 5,713,056 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,373 | 175,000 | SH | | SOLE | N/A | 0 | 0 | 175,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,439,079 | 69,668,055 | SH | | SOLE | N/A | 69,668,055 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 114,737 | 979,155 | SH | | SOLE | N/A | 979,155 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,040 | 92,900 | SH | | SOLE | N/A | 92,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,476 | 121,400 | SH | | SOLE | N/A | 121,400 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 10,352 | 366,298 | SH | | SOLE | N/A | 366,298 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,911 | 81,445 | SH | | SOLE | N/A | 81,445 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 18,983 | 257,542 | SH | | SOLE | N/A | 257,542 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 422 | 23,100 | SH | | SOLE | N/A | 23,100 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 2,189 | 29,900 | SH | | SOLE | N/A | 29,900 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 5,272 | 46,200 | SH | | SOLE | N/A | 46,200 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 2,043 | 81,200 | SH | | SOLE | N/A | 81,200 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,433 | 1,418,950 | SH | | SOLE | N/A | 1,418,950 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,190 | 64,610 | SH | | SOLE | N/A | 64,610 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 4,925 | 74,800 | SH | | SOLE | N/A | 74,800 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,335 | 10,400 | SH | | SOLE | N/A | 10,400 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 296 | 4,400 | SH | | SOLE | N/A | 4,400 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,151 | 30,417 | SH | | SOLE | N/A | 30,417 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,616 | 142,600 | SH | | SOLE | N/A | 142,600 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,762 | 88,400 | SH | | SOLE | N/A | 88,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 12,663 | 294,971 | SH | | SOLE | N/A | 294,971 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3,720 | 186,200 | SH | | SOLE | N/A | 186,200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 8,782 | 119,400 | SH | | SOLE | N/A | 119,400 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,507 | 49,157 | SH | | SOLE | N/A | 49,157 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,274 | 13,100 | SH | | SOLE | N/A | 13,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,366 | 19,200 | SH | | SOLE | N/A | 19,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,352 | 113,132 | SH | | SOLE | N/A | 113,132 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,900 | 92,098 | SH | | SOLE | N/A | 92,098 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 563 | 3,600 | SH | | SOLE | N/A | 3,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 16,946 | 473,229 | SH | | SOLE | N/A | 473,229 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 14,918 | 836,700 | SH | | SOLE | N/A | 836,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,557 | 205,500 | SH | | SOLE | N/A | 205,500 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 250 | 3,700 | SH | | SOLE | N/A | 3,700 | 0 | 0 |
MASCO CORP | COM | 574599106 | 6,098 | 192,841 | SH | | SOLE | N/A | 192,841 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,824 | 332,493 | SH | | SOLE | N/A | 332,493 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,803 | 23,030 | SH | | SOLE | N/A | 23,030 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 9,517 | 67,759 | SH | | SOLE | N/A | 67,759 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10,906 | 154,120 | SH | | SOLE | N/A | 154,120 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,438 | 62,300 | SH | | SOLE | N/A | 62,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,994 | 207,900 | SH | | SOLE | N/A | 207,900 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 17,030 | 396,230 | SH | | SOLE | N/A | 396,230 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,488 | 116,721 | SH | | SOLE | N/A | 116,721 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 40,549 | 652,548 | SH | | SOLE | N/A | 652,548 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 27,704 | 284,700 | SH | | SOLE | N/A | 284,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 11,052 | 249,307 | SH | | SOLE | N/A | 249,307 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,565 | 35,300 | SH | | SOLE | N/A | 35,300 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 16,582 | 175,900 | SH | | SOLE | N/A | 175,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,397 | 151,400 | SH | | SOLE | N/A | 151,400 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 7,086 | 200,920 | SH | | SOLE | N/A | 200,920 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1,986 | 565,600 | SH | | SOLE | N/A | 565,600 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 11,995 | 352,079 | SH | | SOLE | N/A | 352,079 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 159 | 13,900 | SH | | SOLE | N/A | 13,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,926 | 49,604 | SH | | SOLE | N/A | 49,604 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 22,266 | 3,761,230 | SH | | SOLE | N/A | 3,761,230 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 4,025 | 105,762 | SH | | SOLE | N/A | 105,762 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,244 | 25,200 | SH | | SOLE | N/A | 25,200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,140 | 4,900 | SH | | SOLE | N/A | 4,900 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,171 | 95,524 | SH | | SOLE | N/A | 95,524 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,002 | 3,600 | SH | | SOLE | N/A | 3,600 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,719 | 192,600 | SH | | SOLE | N/A | 192,600 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 397 | 14,063 | SH | | SOLE | N/A | 14,063 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10,594 | 275,528 | SH | | SOLE | N/A | 275,528 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 192 | 11,000 | SH | | SOLE | N/A | 11,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 13,264 | 1,596,198 | SH | | SOLE | N/A | 1,596,198 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,204 | 43,470 | SH | | SOLE | N/A | 43,470 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15,209 | 1,504,400 | SH | | SOLE | N/A | 1,504,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,166 | 282,200 | SH | | SOLE | N/A | 282,200 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 7,707 | 42,800 | SH | | SOLE | N/A | 42,800 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,567 | 13,400 | SH | | SOLE | N/A | 13,400 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 15,181 | 160,207 | SH | | SOLE | N/A | 160,207 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,308 | 38,400 | SH | | SOLE | N/A | 38,400 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,635 | 114,738 | SH | | SOLE | N/A | 114,738 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 224 | 6,300 | SH | | SOLE | N/A | 6,300 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,314 | 5,879 | SH | | SOLE | N/A | 5,879 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,890 | 65,854 | SH | | SOLE | N/A | 65,854 | 0 | 0 |
PVH CORP | COM | 693656100 | 6,335 | 70,200 | SH | | SOLE | N/A | 70,200 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,933 | 21,400 | SH | | SOLE | N/A | 21,400 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 8,014 | 104,981 | SH | | SOLE | N/A | 104,981 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,144 | 62,404 | SH | | SOLE | N/A | 62,404 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,145 | 45,400 | SH | | SOLE | N/A | 45,400 | 0 | 0 |
RED HAT INC | COM | 756577102 | 19,084 | 273,800 | SH | | SOLE | N/A | 273,800 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 342 | 23,800 | SH | | SOLE | N/A | 23,800 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,430 | 401,200 | SH | | SOLE | N/A | 401,200 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 13,487 | 205,600 | SH | | SOLE | N/A | 205,600 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,477 | 18,000 | SH | | SOLE | N/A | 18,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 4,935 | 77,900 | SH | | SOLE | N/A | 77,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 8,940 | 130,584 | SH | | SOLE | N/A | 130,584 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 907 | 34,319 | SH | | SOLE | N/A | 34,319 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,759 | 145,900 | SH | | SOLE | N/A | 145,900 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 8,607 | 163,107 | SH | | SOLE | N/A | 163,107 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,273 | 15,900 | SH | | SOLE | N/A | 15,900 | 0 | 0 |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,654 | 234,226 | SH | | SOLE | N/A | 234,226 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 9,387 | 485,894 | SH | | SOLE | N/A | 485,894 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,234 | 97,000 | SH | | SOLE | N/A | 97,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,048 | 81,010 | SH | | SOLE | N/A | 81,010 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,225 | 194,897 | SH | | SOLE | N/A | 194,897 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 25,182 | 2,327,323 | SH | | SOLE | N/A | 2,327,323 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,257,273 | 10,098,300 | SH | | SOLE | N/A | 8,083,100 | 0 | 2,015,200 |
SPLUNK INC | COM | 848637104 | 670 | 13,100 | SH | | SOLE | N/A | 13,100 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,053 | 17,900 | SH | | SOLE | N/A | 17,900 | 0 | 0 |
STAPLES INC | COM | 855030102 | 9,252 | 1,022,302 | SH | | SOLE | N/A | 1,022,302 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,528 | 45,400 | SH | | SOLE | N/A | 45,400 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 10,809 | 281,200 | SH | | SOLE | N/A | 281,200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 33,669 | 1,022,700 | SH | | SOLE | N/A | 1,022,700 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 603 | 11,000 | SH | | SOLE | N/A | 11,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,375 | 57,564 | SH | | SOLE | N/A | 57,564 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 301 | 5,106 | SH | | SOLE | N/A | 5,106 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 3,048 | 323,100 | SH | | SOLE | N/A | 323,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,667 | 23,075 | SH | | SOLE | N/A | 23,075 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,461 | 33,500 | SH | | SOLE | N/A | 33,500 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,397 | 49,038 | SH | | SOLE | N/A | 49,038 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,951 | 147,300 | SH | | SOLE | N/A | 147,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 895 | 24,700 | SH | | SOLE | N/A | 18,200 | 0 | 6,500 |
TEXAS INSTRS INC | COM | 882508104 | 14,049 | 192,534 | SH | | SOLE | N/A | 192,534 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,050 | 28,700 | SH | | SOLE | N/A | 28,700 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 9,610 | 124,113 | SH | | SOLE | N/A | 124,113 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6,750 | 89,841 | SH | | SOLE | N/A | 89,841 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 12,861 | 284,900 | SH | | SOLE | N/A | 284,900 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,630 | 507,100 | SH | | SOLE | N/A | 507,100 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,046 | 322,600 | SH | | SOLE | N/A | 322,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 14,556 | 236,000 | SH | | SOLE | N/A | 236,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 11,349 | 107,489 | SH | | SOLE | N/A | 107,489 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,297 | 43,905 | SH | | SOLE | N/A | 43,905 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,231 | 163,900 | SH | | SOLE | N/A | 163,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,128 | 60,900 | SH | | SOLE | N/A | 60,900 | 0 | 0 |
V F CORP | COM | 918204108 | 2,155 | 40,400 | SH | | SOLE | N/A | 40,400 | 0 | 0 |
VALE S A | ADR | 91912E105 | 9,904 | 1,299,800 | SH | | SOLE | N/A | 1,299,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,298,995 | 92,202,194 | SH | | SOLE | N/A | 92,202,194 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 7,211 | 94,796 | SH | | SOLE | N/A | 94,796 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 331 | 6,200 | SH | | SOLE | N/A | 6,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,186 | 15,200 | SH | | SOLE | N/A | 15,200 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 14,266 | 206,400 | SH | | SOLE | N/A | 206,400 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 669 | 9,437 | SH | | SOLE | N/A | 9,437 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 10,355 | 187,900 | SH | | SOLE | N/A | 187,900 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,388 | 109,947 | SH | | SOLE | N/A | 109,947 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 454 | 2,500 | SH | | SOLE | N/A | 2,500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,047 | 42,300 | SH | | SOLE | N/A | 42,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,232 | 14,246 | SH | | SOLE | N/A | 14,246 | 0 | 0 |
XILINX INC | COM | 983919101 | 4,100 | 67,918 | SH | | SOLE | N/A | 67,918 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 469 | 12,600 | SH | | SOLE | N/A | 12,600 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 2,939 | 1,046,068 | SH | | SOLE | N/A | 1,046,068 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,250 | 21,800 | SH | | SOLE | N/A | 21,800 | 0 | 0 |