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 | 4,485 | 36,266 | SH | | SOLE | N/A | 36,266 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 244 | 1,202 | SH | | SOLE | N/A | 1,202 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 11,944 | 84,446 | SH | | SOLE | N/A | 84,446 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,124 | 101,215 | SH | | SOLE | N/A | 101,215 | 0 | 0 |
AFLAC INC | COM | 001055102 | 619 | 7,969 | SH | | SOLE | N/A | 7,969 | 0 | 0 |
AGCO CORP | COM | 001084102 | 248 | 3,683 | SH | | SOLE | N/A | 3,683 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,597 | 101,992 | SH | | SOLE | N/A | 101,992 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 2,508 | 27,718 | SH | | SOLE | N/A | 27,718 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,576 | 14,937 | SH | | SOLE | N/A | 14,937 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 778 | 6,398 | SH | | SOLE | N/A | 6,398 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,785 | 45,911 | SH | | SOLE | N/A | 45,911 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 322 | 8,019 | SH | | SOLE | N/A | 8,019 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,238 | 4,559 | SH | | SOLE | N/A | 4,559 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 659 | 12,339 | SH | | SOLE | N/A | 12,339 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 487 | 8,900 | SH | | SOLE | N/A | 8,900 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,057 | 21,760 | SH | | SOLE | N/A | 21,760 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,550 | 26,416 | SH | | SOLE | N/A | 26,416 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,625 | 35,846 | SH | | SOLE | N/A | 35,846 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 873 | 89,842 | SH | | SOLE | N/A | 89,842 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 458 | 3,765 | SH | | SOLE | N/A | 3,765 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,112 | 23,197 | SH | | SOLE | N/A | 23,197 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 846 | 19,677 | SH | | SOLE | N/A | 19,677 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 8,834 | 213,847 | SH | | SOLE | N/A | 213,847 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 564 | 6,497 | SH | | SOLE | N/A | 6,497 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,748 | 99,339 | SH | | SOLE | N/A | 99,339 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 674 | 6,140 | SH | | SOLE | N/A | 6,140 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 6,707 | 11,757 | SH | | SOLE | N/A | 11,757 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 253 | 2,866 | SH | | SOLE | N/A | 2,866 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 693 | 246,612 | SH | | SOLE | N/A | 246,612 | 0 | 0 |
BALL CORP | COM | 058498106 | 478 | 11,315 | SH | | SOLE | N/A | 11,315 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 9,356 | 127,610 | SH | | SOLE | N/A | 127,610 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 15,276 | 254,318 | SH | | SOLE | N/A | 254,318 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,108 | 258,611 | SH | | SOLE | N/A | 258,611 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 7,062 | 157,052 | SH | | SOLE | N/A | 157,052 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 31,669 | 1,041,747 | SH | | SOLE | N/A | 1,041,747 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,506 | 98,497 | SH | | SOLE | N/A | 98,497 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 573 | 4,878 | SH | | SOLE | N/A | 4,878 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 12,206 | 44,981 | SH | | SOLE | N/A | 44,981 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,184 | 118,625 | SH | | SOLE | N/A | 118,625 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 251 | 8,117 | SH | | SOLE | N/A | 8,117 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 11,920 | 281,407 | SH | | SOLE | N/A | 281,407 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 4,911 | 39,924 | SH | | SOLE | N/A | 39,924 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,474 | 100,272 | SH | | SOLE | N/A | 100,272 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,303 | 131,064 | SH | | SOLE | N/A | 131,064 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,260 | 185,392 | SH | | SOLE | N/A | 185,392 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 257 | 5,285 | SH | | SOLE | N/A | 5,285 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,665 | 126,169 | SH | | SOLE | N/A | 126,169 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 711 | 28,355 | SH | | SOLE | N/A | 28,355 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 997 | 109,606 | SH | | SOLE | N/A | 109,606 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4,055 | 77,766 | SH | | SOLE | N/A | 77,766 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 9,379 | 325,234 | SH | | SOLE | N/A | 325,234 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 12,067 | 149,122 | SH | | SOLE | N/A | 149,122 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,901 | 30,503 | SH | | SOLE | N/A | 30,503 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,670 | 20,219 | SH | | SOLE | N/A | 20,219 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,084 | 108,036 | SH | | SOLE | N/A | 108,036 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 150 | 17,840 | SH | | SOLE | N/A | 17,840 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,374 | 21,535 | SH | | SOLE | N/A | 21,535 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,779 | 71,219 | SH | | SOLE | N/A | 71,219 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 5,299 | 40,801 | SH | | SOLE | N/A | 40,801 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,602 | 217,630 | SH | | SOLE | N/A | 217,630 | 0 | 0 |
CERNER CORP | COM | 156782104 | 337 | 5,074 | SH | | SOLE | N/A | 5,074 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 679 | 6,709 | SH | | SOLE | N/A | 6,709 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 606 | 12,056 | SH | | SOLE | N/A | 12,056 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 26,111 | 5,253,784 | SH | | SOLE | N/A | 5,253,784 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,517 | 33,706 | SH | | SOLE | N/A | 33,706 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 182 | 19,271 | SH | | SOLE | N/A | 19,271 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,239 | 17,398 | SH | | SOLE | N/A | 17,398 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 8,212 | 87,352 | SH | | SOLE | N/A | 87,352 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 411 | 3,262 | SH | | SOLE | N/A | 3,262 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 285 | 9,106 | SH | | SOLE | N/A | 9,106 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,911 | 36,577 | SH | | SOLE | N/A | 36,577 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 9,975 | 1,441,538 | SH | | SOLE | N/A | 1,441,538 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,300 | 10,377 | SH | | SOLE | N/A | 10,377 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,592 | 39,144 | SH | | SOLE | N/A | 39,144 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 246 | 6,248 | SH | | SOLE | N/A | 6,248 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 905 | 23,260 | SH | | SOLE | N/A | 23,260 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 442 | 7,827 | SH | | SOLE | N/A | 7,827 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,108 | 9,114 | SH | | SOLE | N/A | 9,114 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,488 | 79,334 | SH | | SOLE | N/A | 79,334 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 975 | 65,283 | SH | | SOLE | N/A | 65,283 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 751 | 23,229 | SH | | SOLE | N/A | 23,229 | 0 | 0 |
COPART INC | COM | 217204106 | 246 | 7,734 | SH | | SOLE | N/A | 7,734 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 255 | 9,236 | SH | | SOLE | N/A | 9,236 | 0 | 0 |
CORNING INC | COM | 219350105 | 628 | 20,908 | SH | | SOLE | N/A | 20,908 | 0 | 0 |
CRANE CO | COM | 224399105 | 246 | 3,098 | SH | | SOLE | N/A | 3,098 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 887 | 116,095 | SH | | SOLE | N/A | 116,095 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 479 | 8,027 | SH | | SOLE | N/A | 8,027 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 550 | 5,858 | SH | | SOLE | N/A | 5,858 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,450 | 38,147 | SH | | SOLE | N/A | 38,147 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 4,176 | 64,486 | SH | | SOLE | N/A | 64,486 | 0 | 0 |
DDR CORP | COM | 23317H102 | 143 | 15,807 | SH | | SOLE | N/A | 15,807 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,620 | 29,289 | SH | | SOLE | N/A | 29,289 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,099 | 39,060 | SH | | SOLE | N/A | 39,060 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 283 | 4,082 | SH | | SOLE | N/A | 4,082 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,165 | 880,996 | SH | | SOLE | N/A | 880,996 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,758 | 28,269 | SH | | SOLE | N/A | 28,269 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 14,672 | 568,025 | SH | | SOLE | N/A | 568,025 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 200 | 5,206 | SH | | SOLE | N/A | 5,206 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 244 | 5,347 | SH | | SOLE | N/A | 5,347 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,799 | 19,746 | SH | | SOLE | N/A | 19,746 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 702 | 6,632 | SH | | SOLE | N/A | 6,632 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,316 | 47,098 | SH | | SOLE | N/A | 47,098 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 253 | 2,338 | SH | | SOLE | N/A | 2,338 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,791 | 33,231 | SH | | SOLE | N/A | 33,231 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,812 | 40,694 | SH | | SOLE | N/A | 40,694 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 858 | 324,874 | SH | | SOLE | N/A | 324,874 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,616 | 15,287 | SH | | SOLE | N/A | 15,287 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,812 | 206,215 | SH | | SOLE | N/A | 206,215 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 17,195 | 1,539,408 | SH | | SOLE | N/A | 1,539,408 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 5,172 | 1,002,299 | SH | | SOLE | N/A | 1,002,299 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,214 | 35,504 | SH | | SOLE | N/A | 35,504 | 0 | 0 |
EQT CORP | COM | 26884L109 | 617 | 10,523 | SH | | SOLE | N/A | 10,523 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 252 | 1,835 | SH | | SOLE | N/A | 1,835 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 39,104 | 612,525 | SH | | SOLE | N/A | 612,525 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,493 | 43,266 | SH | | SOLE | N/A | 43,266 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 444 | 2,674 | SH | | SOLE | N/A | 2,674 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,586 | 36,430 | SH | | SOLE | N/A | 36,430 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 24,935 | 855,104 | SH | | SOLE | N/A | 855,104 | 0 | 0 |
FISERV INC | COM | 337738108 | 277 | 2,266 | SH | | SOLE | N/A | 2,266 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 948 | 20,413 | SH | | SOLE | N/A | 20,413 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 11,282 | 228,939 | SH | | SOLE | N/A | 228,939 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 440 | 11,749 | SH | | SOLE | N/A | 11,749 | 0 | 0 |
FORTIS INC | COM | 349553107 | 2,916 | 83,086 | SH | | SOLE | N/A | 83,086 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 8,816 | 122,355 | SH | | SOLE | N/A | 122,355 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,824 | 1,400,808 | SH | | SOLE | N/A | 1,400,808 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 544 | 9,509 | SH | | SOLE | N/A | 9,509 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 24,583 | 1,137,563 | SH | | SOLE | N/A | 1,137,563 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 12,129 | 551,572 | SH | | SOLE | N/A | 551,572 | 0 | 0 |
GARTNER INC | COM | 366651107 | 203 | 1,642 | SH | | SOLE | N/A | 1,642 | 0 | 0 |
GATX CORP | COM | 361448103 | 246 | 3,822 | SH | | SOLE | N/A | 3,822 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 18,564 | 687,318 | SH | | SOLE | N/A | 687,318 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,012 | 36,319 | SH | | SOLE | N/A | 36,319 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,545 | 50,345 | SH | | SOLE | N/A | 50,345 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 211 | 2,337 | SH | | SOLE | N/A | 2,337 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 636 | 182,716 | SH | | SOLE | N/A | 182,716 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 4,617 | 358,148 | SH | | SOLE | N/A | 358,148 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 480 | 2,165 | SH | | SOLE | N/A | 2,165 | 0 | 0 |
GRACO INC | COM | 384109104 | 242 | 2,210 | SH | | SOLE | N/A | 2,210 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 5,187 | 28,730 | SH | | SOLE | N/A | 28,730 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,755 | 53,989 | SH | | SOLE | N/A | 53,989 | 0 | 0 |
GUESS INC | COM | 401617105 | 185 | 14,439 | SH | | SOLE | N/A | 14,439 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 468 | 4,510 | SH | | SOLE | N/A | 4,510 | 0 | 0 |
HESS CORP | COM | 42809H107 | 856 | 19,503 | SH | | SOLE | N/A | 19,503 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,732 | 12,996 | SH | | SOLE | N/A | 12,996 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 234 | 2,068 | SH | | SOLE | N/A | 2,068 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 254 | 4,516 | SH | | SOLE | N/A | 4,516 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 236 | 2,090 | SH | | SOLE | N/A | 2,090 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,249 | 18,723 | SH | | SOLE | N/A | 18,723 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,603 | 158,138 | SH | | SOLE | N/A | 158,138 | 0 | 0 |
INTEL CORP | COM | 458140100 | 32,374 | 959,518 | SH | | SOLE | N/A | 959,518 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 627 | 9,507 | SH | | SOLE | N/A | 9,507 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,470 | 87,567 | SH | | SOLE | N/A | 87,567 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,155 | 128,240 | SH | | SOLE | N/A | 128,240 | 0 | 0 |
INTUIT | COM | 461202103 | 9,128 | 68,728 | SH | | SOLE | N/A | 68,728 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 207 | 6,038 | SH | | SOLE | N/A | 6,038 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 213,841 | 6,263,655 | SH | | SOLE | N/A | 6,263,655 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 152,071 | 2,242,611 | SH | | SOLE | N/A | 2,242,611 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 36,813 | 3,083,169 | SH | | SOLE | N/A | 3,083,169 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 345,188 | 6,898,234 | SH | | SOLE | N/A | 6,070,544 | 0 | 827,690 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 35,130 | 982,371 | SH | | SOLE | N/A | 982,371 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 139,903 | 1,233,390 | SH | | SOLE | N/A | 1,233,390 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 100,117 | 411,309 | SH | | SOLE | N/A | 236,309 | 0 | 175,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,339,780 | 56,530,086 | SH | | SOLE | N/A | 56,530,086 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 176,430 | 1,464,025 | SH | | SOLE | N/A | 1,464,025 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 92,200 | 736,892 | SH | | SOLE | N/A | 736,892 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 57,447 | 881,086 | SH | | SOLE | N/A | 881,086 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 77,681 | 679,266 | SH | | SOLE | N/A | 679,266 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 87,310 | 987,784 | SH | | SOLE | N/A | 987,784 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 51,049 | 838,376 | SH | | SOLE | N/A | 838,376 | 0 | 0 |
JABIL INC | COM | 466313103 | 219 | 7,513 | SH | | SOLE | N/A | 7,513 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 586 | 5,947 | SH | | SOLE | N/A | 5,947 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 207 | 3,812 | SH | | SOLE | N/A | 3,812 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 10,068 | 361,112 | SH | | SOLE | N/A | 361,112 | 0 | 0 |
KBR INC | COM | 48242W106 | 189 | 12,412 | SH | | SOLE | N/A | 12,412 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,626 | 23,409 | SH | | SOLE | N/A | 23,409 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,012 | 988,757 | SH | | SOLE | N/A | 988,757 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 17,768 | 459,476 | SH | | SOLE | N/A | 459,476 | 0 | 0 |
KROGER CO | COM | 501044101 | 12,463 | 534,450 | SH | | SOLE | N/A | 534,450 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 4,398 | 81,603 | SH | | SOLE | N/A | 81,603 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 278 | 3,774 | SH | | SOLE | N/A | 3,774 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,114 | 33,081 | SH | | SOLE | N/A | 33,081 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 293 | 5,569 | SH | | SOLE | N/A | 5,569 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 5,936 | 111,328 | SH | | SOLE | N/A | 111,328 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 310 | 12,622 | SH | | SOLE | N/A | 12,622 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,210 | 51,151 | SH | | SOLE | N/A | 51,151 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 239 | 2,595 | SH | | SOLE | N/A | 2,595 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 819 | 12,116 | SH | | SOLE | N/A | 12,116 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 498 | 10,632 | SH | | SOLE | N/A | 10,632 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,521 | 75,764 | SH | | SOLE | N/A | 75,764 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,212 | 132,855 | SH | | SOLE | N/A | 132,855 | 0 | 0 |
MACYS INC | COM | 55616P104 | 35,696 | 1,535,972 | SH | | SOLE | N/A | 1,535,972 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 3,686 | 79,682 | SH | | SOLE | N/A | 79,682 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 267 | 2,393 | SH | | SOLE | N/A | 2,393 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 7,131 | 380,945 | SH | | SOLE | N/A | 380,945 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 625 | 52,721 | SH | | SOLE | N/A | 52,721 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,503 | 19,284 | SH | | SOLE | N/A | 19,284 | 0 | 0 |
MASCO CORP | COM | 574599106 | 9,407 | 246,198 | SH | | SOLE | N/A | 246,198 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 401 | 8,936 | SH | | SOLE | N/A | 8,936 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,020 | 20,716 | SH | | SOLE | N/A | 20,716 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 8,014 | 48,708 | SH | | SOLE | N/A | 48,708 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 848 | 13,227 | SH | | SOLE | N/A | 13,227 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 545 | 9,916 | SH | | SOLE | N/A | 9,916 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,186 | 87,881 | SH | | SOLE | N/A | 87,881 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,625 | 46,973 | SH | | SOLE | N/A | 46,973 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,526 | 22,144 | SH | | SOLE | N/A | 22,144 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 396 | 9,162 | SH | | SOLE | N/A | 9,162 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,065 | 21,440 | SH | | SOLE | N/A | 21,440 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,486 | 12,211 | SH | | SOLE | N/A | 12,211 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,471 | 63,072 | SH | | SOLE | N/A | 63,072 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 269 | 3,131 | SH | | SOLE | N/A | 3,131 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 5,937 | 231,642 | SH | | SOLE | N/A | 231,642 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 243 | 4,352 | SH | | SOLE | N/A | 4,352 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 4,859 | 121,331 | SH | | SOLE | N/A | 121,331 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1,210 | 381,517 | SH | | SOLE | N/A | 381,517 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 803 | 61,158 | SH | | SOLE | N/A | 61,158 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 23,500 | 825,717 | SH | | SOLE | N/A | 825,717 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,370 | 73,175 | SH | | SOLE | N/A | 73,175 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 242 | 17,673 | SH | | SOLE | N/A | 17,673 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 14,636 | 4,043,232 | SH | | SOLE | N/A | 4,043,232 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 863 | 30,483 | SH | | SOLE | N/A | 30,483 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 228 | 1,877 | SH | | SOLE | N/A | 1,877 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,093 | 22,847 | SH | | SOLE | N/A | 22,847 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,377 | 5,365 | SH | | SOLE | N/A | 5,365 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 355 | 20,587 | SH | | SOLE | N/A | 20,587 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,270 | 72,962 | SH | | SOLE | N/A | 72,962 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 7,637 | 131,962 | SH | | SOLE | N/A | 131,962 | 0 | 0 |
NVR INC | COM | 62944T105 | 239 | 99 | SH | | SOLE | N/A | 99 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,204 | 19,218 | SH | | SOLE | N/A | 19,218 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,897 | 48,388 | SH | | SOLE | N/A | 48,388 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,822 | 36,347 | SH | | SOLE | N/A | 36,347 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 266 | 3,861 | SH | | SOLE | N/A | 3,861 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 503 | 21,021 | SH | | SOLE | N/A | 21,021 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 9,975 | 175,177 | SH | | SOLE | N/A | 175,177 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,797 | 84,157 | SH | | SOLE | N/A | 84,157 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 876 | 7,589 | SH | | SOLE | N/A | 7,589 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,613 | 26,316 | SH | | SOLE | N/A | 26,316 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,125 | 391,074 | SH | | SOLE | N/A | 391,074 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,154 | 183,203 | SH | | SOLE | N/A | 183,203 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 560 | 6,570 | SH | | SOLE | N/A | 6,570 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,703 | 10,669 | SH | | SOLE | N/A | 10,669 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 240 | 15,898 | SH | | SOLE | N/A | 15,898 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 2,597 | 159,481 | SH | | SOLE | N/A | 159,481 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 413 | 43,008 | SH | | SOLE | N/A | 43,008 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 243 | 3,278 | SH | | SOLE | N/A | 3,278 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,486 | 189,167 | SH | | SOLE | N/A | 189,167 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 931 | 8,606 | SH | | SOLE | N/A | 8,606 | 0 | 0 |
PVH CORP | COM | 693656100 | 10,559 | 92,217 | SH | | SOLE | N/A | 92,217 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 203 | 6,166 | SH | | SOLE | N/A | 6,166 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 23,399 | 317,058 | SH | | SOLE | N/A | 317,058 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 1,788 | 20,208 | SH | | SOLE | N/A | 20,208 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 344 | 14,859 | SH | | SOLE | N/A | 14,859 | 0 | 0 |
RED HAT INC | COM | 756577102 | 5,305 | 55,409 | SH | | SOLE | N/A | 55,409 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 248 | 3,044 | SH | | SOLE | N/A | 3,044 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 293 | 20,021 | SH | | SOLE | N/A | 20,021 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 477 | 6,556 | SH | | SOLE | N/A | 6,556 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 252 | 3,961 | SH | | SOLE | N/A | 3,961 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,073 | 49,181 | SH | | SOLE | N/A | 49,181 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,536 | 83,574 | SH | | SOLE | N/A | 83,574 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 297 | 2,829 | SH | | SOLE | N/A | 2,829 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,424 | 72,593 | SH | | SOLE | N/A | 72,593 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 297 | 7,298 | SH | | SOLE | N/A | 7,298 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,972 | 86,119 | SH | | SOLE | N/A | 86,119 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 21,167 | 292,688 | SH | | SOLE | N/A | 292,688 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,672 | 33,614 | SH | | SOLE | N/A | 33,614 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,540 | 19,706 | SH | | SOLE | N/A | 19,706 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 750 | 13,757 | SH | | SOLE | N/A | 13,757 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,517 | 24,094 | SH | | SOLE | N/A | 24,094 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,414 | 27,877 | SH | | SOLE | N/A | 27,877 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 351 | 5,139 | SH | | SOLE | N/A | 5,139 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 5,524 | 106,760 | SH | | SOLE | N/A | 106,760 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 387 | 18,937 | SH | | SOLE | N/A | 18,937 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 363 | 8,505 | SH | | SOLE | N/A | 8,505 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,676 | 76,957 | SH | | SOLE | N/A | 76,957 | 0 | 0 |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 510 | 110,217 | SH | | SOLE | N/A | 110,217 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 993 | 6,921 | SH | | SOLE | N/A | 6,921 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,436 | 64,516 | SH | | SOLE | N/A | 64,516 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,300 | 23,973 | SH | | SOLE | N/A | 23,973 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 664 | 4,201 | SH | | SOLE | N/A | 4,201 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,054 | 88,201 | SH | | SOLE | N/A | 88,201 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,429 | 167,833 | SH | | SOLE | N/A | 167,833 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 50,068 | 8,234,921 | SH | | SOLE | N/A | 8,234,921 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 68,129 | 577,264 | SH | | SOLE | N/A | 577,264 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,320,456 | 9,596,593 | SH | | SOLE | N/A | 7,539,393 | 0 | 2,057,200 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,822 | 20,052 | SH | | SOLE | N/A | 20,052 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 489 | 13,657 | SH | | SOLE | N/A | 13,657 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 729 | 9,555 | SH | | SOLE | N/A | 9,555 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 4,758 | 133,290 | SH | | SOLE | N/A | 133,290 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,358 | 423,565 | SH | | SOLE | N/A | 423,565 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 448 | 6,140 | SH | | SOLE | N/A | 6,140 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 5,704 | 113,335 | SH | | SOLE | N/A | 113,335 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 546 | 63,449 | SH | | SOLE | N/A | 63,449 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 15,902 | 304,113 | SH | | SOLE | N/A | 304,113 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,880 | 23,896 | SH | | SOLE | N/A | 23,896 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,706 | 156,310 | SH | | SOLE | N/A | 156,310 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 4,420 | 128,209 | SH | | SOLE | N/A | 128,209 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 920 | 27,700 | SH | | SOLE | N/A | 21,200 | 0 | 6,500 |
TEXAS INSTRS INC | COM | 882508104 | 3,907 | 50,791 | SH | | SOLE | N/A | 50,791 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,779 | 10,194 | SH | | SOLE | N/A | 10,194 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 2,597 | 56,163 | SH | | SOLE | N/A | 56,163 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 240 | 16,725 | SH | | SOLE | N/A | 16,725 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,761 | 65,968 | SH | | SOLE | N/A | 65,968 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,860 | 72,381 | SH | | SOLE | N/A | 72,381 | 0 | 0 |
TORO CO | COM | 891092108 | 238 | 3,435 | SH | | SOLE | N/A | 3,435 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18,552 | 369,816 | SH | | SOLE | N/A | 369,816 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 334 | 5,728 | SH | | SOLE | N/A | 5,728 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 9,033 | 189,768 | SH | | SOLE | N/A | 189,768 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 331 | 4,720 | SH | | SOLE | N/A | 4,720 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 981 | 369,193 | SH | | SOLE | N/A | 369,193 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,307 | 46,106 | SH | | SOLE | N/A | 46,106 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 145 | 14,613 | SH | | SOLE | N/A | 14,613 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 7,807 | 124,645 | SH | | SOLE | N/A | 124,645 | 0 | 0 |
UDR INC | COM | 902653104 | 351 | 9,001 | SH | | SOLE | N/A | 9,001 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,636 | 15,025 | SH | | SOLE | N/A | 15,025 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,806 | 24,001 | SH | | SOLE | N/A | 24,001 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 341 | 3,087 | SH | | SOLE | N/A | 3,087 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 7,959 | 70,612 | SH | | SOLE | N/A | 70,612 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,201 | 18,028 | SH | | SOLE | N/A | 18,028 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,596 | 73,968 | SH | | SOLE | N/A | 73,968 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 993 | 5,357 | SH | | SOLE | N/A | 5,357 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,615 | 141,064 | SH | | SOLE | N/A | 141,064 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 214 | 4,118 | SH | | SOLE | N/A | 4,118 | 0 | 0 |
VALE S A | ADR | 91912E105 | 2,642 | 301,996 | SH | | SOLE | N/A | 301,996 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,220 | 70,269 | SH | | SOLE | N/A | 70,269 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,221,083 | 78,890,113 | SH | | SOLE | N/A | 78,890,113 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 57,737 | 1,397,315 | SH | | SOLE | N/A | 1,397,315 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 211 | 3,327 | SH | | SOLE | N/A | 3,327 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 1,319 | 12,783 | SH | | SOLE | N/A | 12,783 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 12,068 | 129,823 | SH | | SOLE | N/A | 129,823 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 242 | 2,872 | SH | | SOLE | N/A | 2,872 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,754 | 61,657 | SH | | SOLE | N/A | 61,657 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,406 | 18,673 | SH | | SOLE | N/A | 18,673 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,898 | 62,547 | SH | | SOLE | N/A | 62,547 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 152 | 18,118 | SH | | SOLE | N/A | 18,118 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 237 | 3,676 | SH | | SOLE | N/A | 3,676 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,922 | 39,843 | SH | | SOLE | N/A | 39,843 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 456 | 7,422 | SH | | SOLE | N/A | 7,422 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 3,639 | 191,045 | SH | | SOLE | N/A | 191,045 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,814 | 192,010 | SH | | SOLE | N/A | 192,010 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,961 | 15,454 | SH | | SOLE | N/A | 15,454 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 231 | 4,387 | SH | | SOLE | N/A | 4,387 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 489 | 10,669 | SH | | SOLE | N/A | 10,669 | 0 | 0 |
XILINX INC | COM | 983919101 | 487 | 7,566 | SH | | SOLE | N/A | 7,566 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 926 | 376,048 | SH | | SOLE | N/A | 376,048 | 0 | 0 |