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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,528 | 37,774 | SH | | SOLE | N/A | 37,774 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 11,668 | 89,664 | SH | | SOLE | N/A | 89,664 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 10,965 | 85,970 | SH | | SOLE | N/A | 85,970 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,281 | 218,677 | SH | | SOLE | N/A | 218,677 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 644 | 4,759 | SH | | SOLE | N/A | 4,759 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,621 | 13,370 | SH | | SOLE | N/A | 13,370 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,889 | 51,763 | SH | | SOLE | N/A | 51,763 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,366 | 3,970 | SH | | SOLE | N/A | 3,970 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,239 | 18,425 | SH | | SOLE | N/A | 18,425 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,865 | 88,867 | SH | | SOLE | N/A | 88,867 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,443 | 51,460 | SH | | SOLE | N/A | 51,460 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 8,716 | 140,580 | SH | | SOLE | N/A | 140,580 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,435 | 411,794 | SH | | SOLE | N/A | 411,794 | 0 | 0 |
APACHE CORP | COM | 037411105 | 5,062 | 98,500 | SH | | SOLE | N/A | 98,500 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,896 | 19,819 | SH | | SOLE | N/A | 19,819 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,094 | 26,331 | SH | | SOLE | N/A | 26,331 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 619 | 6,049 | SH | | SOLE | N/A | 6,049 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 263 | 2,565 | SH | | SOLE | N/A | 2,565 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 2,689 | 946,262 | SH | | SOLE | N/A | 946,262 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 998 | 42,308 | SH | | SOLE | N/A | 42,308 | 0 | 0 |
BARD C R INC | COM | 067383109 | 985 | 3,964 | SH | | SOLE | N/A | 3,964 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,063 | 23,790 | SH | | SOLE | N/A | 23,790 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 569 | 3,100 | SH | | SOLE | N/A | 3,100 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 16,164 | 409,628 | SH | | SOLE | N/A | 409,628 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 14,496 | 399,110 | SH | | SOLE | N/A | 399,110 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 12,426 | 45,447 | SH | | SOLE | N/A | 45,447 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,430 | 3,730 | SH | | SOLE | N/A | 3,730 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 15,124 | 438,117 | SH | | SOLE | N/A | 438,117 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,257 | 96,670 | SH | | SOLE | N/A | 96,670 | 0 | 0 |
CA INC | COM | 12673P105 | 2,433 | 76,696 | SH | | SOLE | N/A | 76,696 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 3,655 | 152,844 | SH | | SOLE | N/A | 152,844 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,078 | 97,654 | SH | | SOLE | N/A | 97,654 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,190 | 38,259 | SH | | SOLE | N/A | 38,259 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 9,074 | 276,473 | SH | | SOLE | N/A | 276,473 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,110 | 47,425 | SH | | SOLE | N/A | 47,425 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,829 | 46,958 | SH | | SOLE | N/A | 46,958 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,135 | 138,088 | SH | | SOLE | N/A | 138,088 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 2,131 | 61,266 | SH | | SOLE | N/A | 61,266 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 371 | 4,131 | SH | | SOLE | N/A | 4,131 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 5,402 | 43,412 | SH | | SOLE | N/A | 43,412 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,499 | 221,487 | SH | | SOLE | N/A | 221,487 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 11,120 | 471,769 | SH | | SOLE | N/A | 471,769 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 15,021 | 139,900 | SH | | SOLE | N/A | 139,900 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 4,061 | 33,987 | SH | | SOLE | N/A | 33,987 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,328 | 68,861 | SH | | SOLE | N/A | 68,861 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 31,595 | 3,848,295 | SH | | SOLE | N/A | 3,848,295 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 635 | 5,342 | SH | | SOLE | N/A | 5,342 | 0 | 0 |
COACH INC | COM | 189754104 | 367 | 8,891 | SH | | SOLE | N/A | 8,891 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,278 | 21,477 | SH | | SOLE | N/A | 21,477 | 0 | 0 |
COMERICA INC | COM | 200340107 | 895 | 13,056 | SH | | SOLE | N/A | 13,056 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 5,062 | 39,439 | SH | | SOLE | N/A | 39,439 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 15,402 | 308,844 | SH | | SOLE | N/A | 308,844 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 311 | 18,547 | SH | | SOLE | N/A | 18,547 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,345 | 95,660 | SH | | SOLE | N/A | 95,660 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,457 | 135,178 | SH | | SOLE | N/A | 135,178 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 638 | 12,053 | SH | | SOLE | N/A | 12,053 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,214 | 24,890 | SH | | SOLE | N/A | 24,890 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12,708 | 161,883 | SH | | SOLE | N/A | 161,883 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,423 | 16,638 | SH | | SOLE | N/A | 16,638 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,373 | 64,214 | SH | | SOLE | N/A | 64,214 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 9,672 | 142,304 | SH | | SOLE | N/A | 142,304 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,440 | 40,786 | SH | | SOLE | N/A | 40,786 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 23,813 | 570,774 | SH | | SOLE | N/A | 570,774 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 494 | 7,230 | SH | | SOLE | N/A | 7,230 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 6,869 | 108,196 | SH | | SOLE | N/A | 108,196 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,723 | 129,847 | SH | | SOLE | N/A | 129,847 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,816 | 18,541 | SH | | SOLE | N/A | 18,541 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,272 | 45,415 | SH | | SOLE | N/A | 45,415 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,325 | 681,599 | SH | | SOLE | N/A | 681,599 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 612 | 6,835 | SH | | SOLE | N/A | 6,835 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 351 | 5,867 | SH | | SOLE | N/A | 5,867 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 42,693 | 3,825,502 | SH | | SOLE | N/A | 3,825,502 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 15,940 | 1,780,978 | SH | | SOLE | N/A | 1,780,978 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 14,024 | 143,765 | SH | | SOLE | N/A | 143,765 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,675 | 43,786 | SH | | SOLE | N/A | 43,786 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,910 | 53,094 | SH | | SOLE | N/A | 53,094 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 35,581 | 539,841 | SH | | SOLE | N/A | 539,841 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 14,844 | 181,004 | SH | | SOLE | N/A | 181,004 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,763 | 12,411 | SH | | SOLE | N/A | 12,411 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,035 | 18,401 | SH | | SOLE | N/A | 18,401 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 960 | 12,062 | SH | | SOLE | N/A | 12,062 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 15,492 | 486,868 | SH | | SOLE | N/A | 486,868 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,002 | 13,223 | SH | | SOLE | N/A | 13,223 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 4,812 | 91,450 | SH | | SOLE | N/A | 91,450 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 6,635 | 88,686 | SH | | SOLE | N/A | 88,686 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,342 | 201,176 | SH | | SOLE | N/A | 201,176 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 10,955 | 167,703 | SH | | SOLE | N/A | 167,703 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,125 | 458,486 | SH | | SOLE | N/A | 458,486 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 21,219 | 940,995 | SH | | SOLE | N/A | 940,995 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 6,753 | 278,000 | SH | | SOLE | N/A | 278,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 18,025 | 604,856 | SH | | SOLE | N/A | 604,856 | 0 | 0 |
GGP INC | COM | 36174X101 | 1,168 | 50,389 | SH | | SOLE | N/A | 50,389 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,841 | 804,805 | SH | | SOLE | N/A | 804,805 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 10,218 | 700,357 | SH | | SOLE | N/A | 700,357 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,187 | 9,520 | SH | | SOLE | N/A | 9,520 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 5,406 | 23,226 | SH | | SOLE | N/A | 23,226 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,550 | 23,342 | SH | | SOLE | N/A | 23,342 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,015 | 83,280 | SH | | SOLE | N/A | 83,280 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,093 | 8,753 | SH | | SOLE | N/A | 8,753 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 515 | 14,883 | SH | | SOLE | N/A | 14,883 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,770 | 132,196 | SH | | SOLE | N/A | 132,196 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 736 | 5,557 | SH | | SOLE | N/A | 5,557 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 6,799 | 39,843 | SH | | SOLE | N/A | 39,843 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,498 | 213,877 | SH | | SOLE | N/A | 213,877 | 0 | 0 |
INTEL CORP | COM | 458140100 | 24,631 | 682,862 | SH | | SOLE | N/A | 682,862 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 540 | 9,022 | SH | | SOLE | N/A | 9,022 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,740 | 84,646 | SH | | SOLE | N/A | 84,646 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17,728 | 721,530 | SH | | SOLE | N/A | 721,530 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,794 | 35,330 | SH | | SOLE | N/A | 35,330 | 0 | 0 |
INTUIT | COM | 461202103 | 15,895 | 137,040 | SH | | SOLE | N/A | 137,040 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 512 | 16,706 | SH | | SOLE | N/A | 16,706 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 220,611 | 5,889,241 | SH | | SOLE | N/A | 5,889,241 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 117,257 | 1,895,209 | SH | | SOLE | N/A | 1,895,209 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 273,027 | 5,713,056 | SH | | SOLE | N/A | 5,713,056 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,522 | 175,000 | SH | | SOLE | N/A | 0 | 0 | 175,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,540,967 | 39,120,778 | SH | | SOLE | N/A | 39,120,778 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 116,926 | 991,655 | SH | | SOLE | N/A | 991,655 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,971 | 90,803 | SH | | SOLE | N/A | 90,803 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,638 | 23,670 | SH | | SOLE | N/A | 23,670 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 522 | 5,944 | SH | | SOLE | N/A | 5,944 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,461 | 268,087 | SH | | SOLE | N/A | 268,087 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,640 | 65,765 | SH | | SOLE | N/A | 65,765 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,263 | 1,212,288 | SH | | SOLE | N/A | 1,212,288 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 10,607 | 266,435 | SH | | SOLE | N/A | 266,435 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,046 | 35,466 | SH | | SOLE | N/A | 35,466 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 3,299 | 70,033 | SH | | SOLE | N/A | 70,033 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 330 | 4,414 | SH | | SOLE | N/A | 4,414 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,978 | 34,667 | SH | | SOLE | N/A | 34,667 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,345 | 15,863 | SH | | SOLE | N/A | 15,863 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 928 | 6,557 | SH | | SOLE | N/A | 6,557 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 9,758 | 190,617 | SH | | SOLE | N/A | 190,617 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 476 | 7,272 | SH | | SOLE | N/A | 7,272 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,280 | 43,738 | SH | | SOLE | N/A | 43,738 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 840 | 17,961 | SH | | SOLE | N/A | 17,961 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,612 | 19,612 | SH | | SOLE | N/A | 19,612 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,163 | 195,934 | SH | | SOLE | N/A | 195,934 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,470 | 81,914 | SH | | SOLE | N/A | 81,914 | 0 | 0 |
MACYS INC | COM | 55616P104 | 30,552 | 1,030,772 | SH | | SOLE | N/A | 1,030,772 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,371 | 213,337 | SH | | SOLE | N/A | 213,337 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,089 | 14,744 | SH | | SOLE | N/A | 14,744 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3,485 | 102,537 | SH | | SOLE | N/A | 102,537 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,704 | 37,908 | SH | | SOLE | N/A | 37,908 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 554 | 5,677 | SH | | SOLE | N/A | 5,677 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,929 | 14,886 | SH | | SOLE | N/A | 14,886 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 8,466 | 57,101 | SH | | SOLE | N/A | 57,101 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 14,753 | 387,108 | SH | | SOLE | N/A | 387,108 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,715 | 77,459 | SH | | SOLE | N/A | 77,459 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,714 | 405,342 | SH | | SOLE | N/A | 405,342 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,562 | 23,710 | SH | | SOLE | N/A | 23,710 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 345 | 7,481 | SH | | SOLE | N/A | 7,481 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,019 | 9,098 | SH | | SOLE | N/A | 9,098 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,992 | 69,834 | SH | | SOLE | N/A | 69,834 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,321 | 15,327 | SH | | SOLE | N/A | 15,327 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 372 | 3,621 | SH | | SOLE | N/A | 3,621 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 319 | 7,312 | SH | | SOLE | N/A | 7,312 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5,898 | 140,942 | SH | | SOLE | N/A | 140,942 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1,576 | 529,566 | SH | | SOLE | N/A | 529,566 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 4,329 | 117,281 | SH | | SOLE | N/A | 117,281 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 10,353 | 314,098 | SH | | SOLE | N/A | 314,098 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 22,543 | 3,641,870 | SH | | SOLE | N/A | 3,641,870 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 3,680 | 107,164 | SH | | SOLE | N/A | 107,164 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,756 | 19,996 | SH | | SOLE | N/A | 19,996 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 357 | 19,071 | SH | | SOLE | N/A | 19,071 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,204 | 192,609 | SH | | SOLE | N/A | 192,609 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 390 | 11,157 | SH | | SOLE | N/A | 11,157 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,455 | 122,290 | SH | | SOLE | N/A | 122,290 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 460 | 5,017 | SH | | SOLE | N/A | 5,017 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 6,450 | 1,047,139 | SH | | SOLE | N/A | 1,047,139 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 826 | 45,412 | SH | | SOLE | N/A | 45,412 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,184 | 43,470 | SH | | SOLE | N/A | 43,470 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15,126 | 1,560,991 | SH | | SOLE | N/A | 1,560,991 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,124 | 62,095 | SH | | SOLE | N/A | 62,095 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 7,782 | 41,788 | SH | | SOLE | N/A | 41,788 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 4,957 | 41,800 | SH | | SOLE | N/A | 41,800 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,986 | 131,857 | SH | | SOLE | N/A | 131,857 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 673 | 17,169 | SH | | SOLE | N/A | 17,169 | 0 | 0 |
PVH CORP | COM | 693656100 | 6,440 | 62,242 | SH | | SOLE | N/A | 62,242 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 249 | 6,716 | SH | | SOLE | N/A | 6,716 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 680 | 8,336 | SH | | SOLE | N/A | 8,336 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 8,089 | 92,676 | SH | | SOLE | N/A | 92,676 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,861 | 63,947 | SH | | SOLE | N/A | 63,947 | 0 | 0 |
RED HAT INC | COM | 756577102 | 10,416 | 120,418 | SH | | SOLE | N/A | 120,418 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 768 | 6,051 | SH | | SOLE | N/A | 6,051 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14,306 | 351,670 | SH | | SOLE | N/A | 351,670 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 378 | 1,829 | SH | | SOLE | N/A | 1,829 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,116 | 11,380 | SH | | SOLE | N/A | 11,380 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 4,479 | 63,938 | SH | | SOLE | N/A | 63,938 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,860 | 29,524 | SH | | SOLE | N/A | 29,524 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,007 | 36,447 | SH | | SOLE | N/A | 36,447 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,133 | 104,377 | SH | | SOLE | N/A | 104,377 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 1,470 | 22,498 | SH | | SOLE | N/A | 22,498 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,169 | 28,638 | SH | | SOLE | N/A | 28,638 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,230 | 28,227 | SH | | SOLE | N/A | 28,227 | 0 | 0 |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 2,015 | 228,704 | SH | | SOLE | N/A | 228,704 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,522 | 16,999 | SH | | SOLE | N/A | 16,999 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 9,003 | 432,011 | SH | | SOLE | N/A | 432,011 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,209 | 76,784 | SH | | SOLE | N/A | 76,784 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,144 | 16,354 | SH | | SOLE | N/A | 16,354 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 490 | 2,903 | SH | | SOLE | N/A | 2,903 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,776 | 188,795 | SH | | SOLE | N/A | 188,795 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,872 | 53,414 | SH | | SOLE | N/A | 53,414 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 30,928 | 3,785,525 | SH | | SOLE | N/A | 3,785,525 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,327,326 | 9,872,429 | SH | | SOLE | N/A | 7,815,229 | 0 | 2,057,200 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,871 | 29,133 | SH | | SOLE | N/A | 29,133 | 0 | 0 |
STAPLES INC | COM | 855030102 | 11,937 | 1,361,128 | SH | | SOLE | N/A | 1,361,128 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,757 | 416,700 | SH | | SOLE | N/A | 416,700 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,423 | 27,417 | SH | | SOLE | N/A | 27,417 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 2,385 | 297,797 | SH | | SOLE | N/A | 297,797 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 516 | 6,915 | SH | | SOLE | N/A | 6,915 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,182 | 145,943 | SH | | SOLE | N/A | 145,943 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 793 | 24,700 | SH | | SOLE | N/A | 18,200 | 0 | 6,500 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,358 | 8,844 | SH | | SOLE | N/A | 8,844 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6,515 | 82,387 | SH | | SOLE | N/A | 82,387 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,272 | 23,801 | SH | | SOLE | N/A | 23,801 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,808 | 386,224 | SH | | SOLE | N/A | 386,224 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,538 | 505,204 | SH | | SOLE | N/A | 505,204 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 11,114 | 180,099 | SH | | SOLE | N/A | 180,099 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,832 | 128,914 | SH | | SOLE | N/A | 128,914 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,377 | 34,999 | SH | | SOLE | N/A | 34,999 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,450 | 249,917 | SH | | SOLE | N/A | 249,917 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,864 | 58,092 | SH | | SOLE | N/A | 58,092 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,599 | 21,941 | SH | | SOLE | N/A | 21,941 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,711 | 114,103 | SH | | SOLE | N/A | 114,103 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,309 | 25,425 | SH | | SOLE | N/A | 25,425 | 0 | 0 |
VALE S A | ADR | 91912E105 | 12,550 | 1,321,105 | SH | | SOLE | N/A | 1,321,105 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,867,133 | 72,183,616 | SH | | SOLE | N/A | 72,183,616 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 5,518 | 63,346 | SH | | SOLE | N/A | 63,346 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 651 | 13,349 | SH | | SOLE | N/A | 13,349 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,616 | 16,107 | SH | | SOLE | N/A | 16,107 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,135 | 9,420 | SH | | SOLE | N/A | 9,420 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,677 | 20,187 | SH | | SOLE | N/A | 20,187 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 5,908 | 81,964 | SH | | SOLE | N/A | 81,964 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,300 | 17,831 | SH | | SOLE | N/A | 17,831 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,704 | 9,944 | SH | | SOLE | N/A | 9,944 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 2,623 | 950,539 | SH | | SOLE | N/A | 950,539 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,283 | 30,547 | SH | | SOLE | N/A | 30,547 | 0 | 0 |