The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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