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
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,48536,266SH SOLEN/A36,26600
ACUITY BRANDS INCCOM00508Y1022441,202SH SOLEN/A1,20200
ADOBE SYS INCCOM00724F10111,94484,446SH SOLEN/A84,44600
AES CORPCOM00130H1051,124101,215SH SOLEN/A101,21500
AFLAC INCCOM0010551026197,969SH SOLEN/A7,96900
AGCO CORPCOM0010841022483,683SH SOLEN/A3,68300
AGNICO EAGLE MINES LTDCOM0084741084,597101,992SH SOLEN/A101,99200
AGRIUM INCCOM0089161082,50827,718SH SOLEN/A27,71800
ALBEMARLE CORPCOM0126531011,57614,937SH SOLEN/A14,93700
ALEXION PHARMACEUTICALS INCCOM0153511097786,398SH SOLEN/A6,39800
ALLIANCE DATA SYSTEMS CORPCOM01858110811,78545,911SH SOLEN/A45,91100
ALLIANT ENERGY CORPCOM0188021083228,019SH SOLEN/A8,01900
ALPHABET INCCAP STK CL A02079K3054,2384,559SH SOLEN/A4,55900
AMC NETWORKS INCCL A00164V10365912,339SH SOLEN/A12,33900
AMEREN CORPCOM0236081024878,900SH SOLEN/A8,90000
AMERISOURCEBERGEN CORPCOM03073E1052,05721,760SH SOLEN/A21,76000
AMGEN INCCOM0311621004,55026,416SH SOLEN/A26,41600
ANADARKO PETE CORPCOM0325111071,62535,846SH SOLEN/A35,84600
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820687389,842SH SOLEN/A89,84200
ANSYS INCCOM03662Q1054583,765SH SOLEN/A3,76500
APACHE CORPCOM0374111051,11223,197SH SOLEN/A23,19700
APARTMENT INVT & MGMT COCL A03748R10184619,677SH SOLEN/A19,67700
APPLIED MATLS INCCOM0382221058,834213,847SH SOLEN/A213,84700
APTARGROUP INCCOM0383361035646,497SH SOLEN/A6,49700
AT&T INCCOM00206R1023,74899,339SH SOLEN/A99,33900
AUTOLIV INCCOM0528001096746,140SH SOLEN/A6,14000
AUTOZONE INCCOM0533321026,70711,757SH SOLEN/A11,75700
AVERY DENNISON CORPCOM0536111092532,866SH SOLEN/A2,86600
B2GOLD CORPCOM11777Q209693246,612SH SOLEN/A246,61200
BALL CORPCOM05849810647811,315SH SOLEN/A11,31500
BANK MONTREAL QUECOM0636711019,356127,610SH SOLEN/A127,61000
BANK N S HALIFAXCOM06414910715,276254,318SH SOLEN/A254,31800
BARRICK GOLD CORPCOM0679011084,108258,611SH SOLEN/A258,61100
BCE INCCOM NEW05534B7607,062157,052SH SOLEN/A157,05200
BED BATH & BEYOND INCCOM07589610031,6691,041,747SH SOLEN/A1,041,74700
BHP BILLITON LTDSPONSORED ADR0886061083,50698,497SH SOLEN/A98,49700
BIO TECHNE CORPCOM09073M1045734,878SH SOLEN/A4,87800
BIOGEN INCCOM09062X10312,20644,981SH SOLEN/A44,98100
BLACKBERRY LTDCOM09228F1031,184118,625SH SOLEN/A118,62500
BLOCK H & R INCCOM0936711052518,117SH SOLEN/A8,11700
BORGWARNER INCCOM09972410611,920281,407SH SOLEN/A281,40700
BOSTON PROPERTIES INCCOM1011211014,91139,924SH SOLEN/A39,92400
BP PLCSPONSORED ADR0556221043,474100,272SH SOLEN/A100,27200
BRISTOL MYERS SQUIBB COCOM1101221087,303131,064SH SOLEN/A131,06400
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851047,260185,392SH SOLEN/A185,39200
BROWN FORMAN CORPCL B1156372092575,285SH SOLEN/A5,28500
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098,665126,169SH SOLEN/A126,16900
CABOT OIL & GAS CORPCOM12709710371128,355SH SOLEN/A28,35500
CAMECO CORPCOM13321L108997109,606SH SOLEN/A109,60600
CAMPBELL SOUP COCOM1344291094,05577,766SH SOLEN/A77,76600
CANADIAN NAT RES LTDCOM1363851019,379325,234SH SOLEN/A325,23400
CANADIAN NATL RY COCOM13637510212,067149,122SH SOLEN/A149,12200
CANADIAN PAC RY LTDCOM13645T1004,90130,503SH SOLEN/A30,50300
CAPITAL ONE FINL CORPCOM14040H1051,67020,219SH SOLEN/A20,21900
CARNIVAL CORPUNIT 99/99/99991436583007,084108,036SH SOLEN/A108,03600
CBL & ASSOC PPTYS INCCOM12483010015017,840SH SOLEN/A17,84000
CBS CORP NEWCL B1248572021,37421,535SH SOLEN/A21,53500
CDN IMPERIAL BK COMM TORONTOCOM1360691015,77971,219SH SOLEN/A71,21900
CELGENE CORPCOM1510201045,29940,801SH SOLEN/A40,80100
CENOVUS ENERGY INCCOM15135U1091,602217,630SH SOLEN/A217,63000
CERNER CORPCOM1567821043375,074SH SOLEN/A5,07400
CHARLES RIV LABS INTL INCCOM1598641076796,709SH SOLEN/A6,70900
CHEESECAKE FACTORY INCCOM16307210160612,056SH SOLEN/A12,05600
CHESAPEAKE ENERGY CORPCOM16516710726,1115,253,784SH SOLEN/A5,253,78400
CHEVRON CORP NEWCOM1667641003,51733,706SH SOLEN/A33,70600
CHICOS FAS INCCOM16861510218219,271SH SOLEN/A19,27100
CHIPOTLE MEXICAN GRILL INCCOM1696561057,23917,398SH SOLEN/A17,39800
CIMAREX ENERGY COCOM1717981018,21287,352SH SOLEN/A87,35200
CINTAS CORPCOM1729081054113,262SH SOLEN/A3,26200
CISCO SYS INCCOM17275R1022859,106SH SOLEN/A9,10600
CITRIX SYS INCCOM1773761002,91136,577SH SOLEN/A36,57700
CLIFFS NAT RES INCCOM18683K1019,9751,441,538SH SOLEN/A1,441,53800
CME GROUP INCCOM12572Q1051,30010,377SH SOLEN/A10,37700
COCA COLA EUROPEAN PARTNERSSHSG258391041,59239,144SH SOLEN/A39,14400
COLFAX CORPCOM1940141062466,248SH SOLEN/A6,24800
COMCAST CORP NEWCL A20030N10190523,260SH SOLEN/A23,26000
COMMVAULT SYSTEMS INCCOM2041661024427,827SH SOLEN/A7,82700
CONCHO RES INCCOM20605P1011,1089,114SH SOLEN/A9,11400
CONOCOPHILLIPSCOM20825C1043,48879,334SH SOLEN/A79,33400
CONSOL ENERGY INCCOM20854P10997565,283SH SOLEN/A65,28300
CONTINENTAL RESOURCES INCCOM21201510175123,229SH SOLEN/A23,22900
COPART INCCOM2172041062467,734SH SOLEN/A7,73400
CORECIVIC INCCOM21871N1012559,236SH SOLEN/A9,23600
CORNING INCCOM21935010562820,908SH SOLEN/A20,90800
CRANE COCOM2243991052463,098SH SOLEN/A3,09800
CRESCENT PT ENERGY CORPCOM22576C101887116,095SH SOLEN/A116,09500
CROWN HOLDINGS INCCOM2283681064798,027SH SOLEN/A8,02700
CULLEN FROST BANKERS INCCOM2298991095505,858SH SOLEN/A5,85800
DARDEN RESTAURANTS INCCOM2371941053,45038,147SH SOLEN/A38,14700
DAVITA INCCOM23918K1084,17664,486SH SOLEN/A64,48600
DDR CORPCOM23317H10214315,807SH SOLEN/A15,80700
DEERE & COCOM2441991053,62029,289SH SOLEN/A29,28900
DELTA AIR LINES INC DELCOM NEW2473617022,09939,060SH SOLEN/A39,06000
DELUXE CORPCOM2480191012834,082SH SOLEN/A4,08200
DEVON ENERGY CORP NEWCOM25179M10328,165880,996SH SOLEN/A880,99600
DISCOVER FINL SVCSCOM2547091081,75828,269SH SOLEN/A28,26900
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10414,672568,025SH SOLEN/A568,02500
DOMTAR CORPCOM NEW2575592032005,206SH SOLEN/A5,20600
DONALDSON INCCOM2576511092445,347SH SOLEN/A5,34700
DR PEPPER SNAPPLE GROUP INCCOM26138E1091,79919,746SH SOLEN/A19,74600
DTE ENERGY COCOM2333311077026,632SH SOLEN/A6,63200
DUKE REALTY CORPCOM NEW2644115051,31647,098SH SOLEN/A47,09800
DUN & BRADSTREET CORP DEL NECOM26483E1002532,338SH SOLEN/A2,33800
EASTMAN CHEM COCOM2774321002,79133,231SH SOLEN/A33,23100
EDWARDS LIFESCIENCES CORPCOM28176E1084,81240,694SH SOLEN/A40,69400
ELDORADO GOLD CORP NEWCOM284902103858324,874SH SOLEN/A324,87400
ELECTRONIC ARTS INCCOM2855121091,61615,287SH SOLEN/A15,28700
ENCANA CORPCOM2925051041,812206,215SH SOLEN/A206,21500
ENDO INTL PLCSHSG3040110617,1951,539,408SH SOLEN/A1,539,40800
ENSCO PLCSHS CLASS AG3157S1065,1721,002,299SH SOLEN/A1,002,29900
EOG RES INCCOM26875P1013,21435,504SH SOLEN/A35,50400
EQT CORPCOM26884L10961710,523SH SOLEN/A10,52300
EQUIFAX INCCOM2944291052521,835SH SOLEN/A1,83500
EXPRESS SCRIPTS HLDG COCOM30219G10839,104612,525SH SOLEN/A612,52500
EXXON MOBIL CORPCOM30231G1023,49343,266SH SOLEN/A43,26600
FACTSET RESH SYS INCCOM3030751054442,674SH SOLEN/A2,67400
FASTENAL COCOM3119001041,58636,430SH SOLEN/A36,43000
FIRSTENERGY CORPCOM33793210724,935855,104SH SOLEN/A855,10400
FISERV INCCOM3377381082772,266SH SOLEN/A2,26600
FLOWSERVE CORPCOM34354P10594820,413SH SOLEN/A20,41300
FOOT LOCKER INCCOM34484910411,282228,939SH SOLEN/A228,93900
FORTINET INCCOM34959E10944011,749SH SOLEN/A11,74900
FORTIS INCCOM3495531072,91683,086SH SOLEN/A83,08600
FRANCO NEVADA CORPCOM3518581058,816122,355SH SOLEN/A122,35500
FREEPORT-MCMORAN INCCL B35671D85716,8241,400,808SH SOLEN/A1,400,80800
GALLAGHER ARTHUR J & COCOM3635761095449,509SH SOLEN/A9,50900
GAMESTOP CORP NEWCL A36467W10924,5831,137,563SH SOLEN/A1,137,56300
GAP INC DELCOM36476010812,129551,572SH SOLEN/A551,57200
GARTNER INCCOM3666511072031,642SH SOLEN/A1,64200
GATX CORPCOM3614481032463,822SH SOLEN/A3,82200
GENERAL ELECTRIC COCOM36960410318,564687,318SH SOLEN/A687,31800
GENERAL MLS INCCOM3703341042,01236,319SH SOLEN/A36,31900
GILDAN ACTIVEWEAR INCCOM3759161031,54550,345SH SOLEN/A50,34500
GLOBAL PMTS INCCOM37940X1022112,337SH SOLEN/A2,33700
GOLD FIELDS LTD NEWSPONSORED ADR38059T106636182,716SH SOLEN/A182,71600
GOLDCORP INC NEWCOM3809564094,617358,148SH SOLEN/A358,14800
GOLDMAN SACHS GROUP INCCOM38141G1044802,165SH SOLEN/A2,16500
GRACO INCCOM3841091042422,210SH SOLEN/A2,21000
GRAINGER W W INCCOM3848021045,18728,730SH SOLEN/A28,73000
GROUPE CGI INCCL A SUB VTG39945C1092,75553,989SH SOLEN/A53,98900
GUESS INCCOM40161710518514,439SH SOLEN/A14,43900
HENRY JACK & ASSOC INCCOM4262811014684,510SH SOLEN/A4,51000
HESS CORPCOM42809H10785619,503SH SOLEN/A19,50300
HONEYWELL INTL INCCOM4385161061,73212,996SH SOLEN/A12,99600
HUBBELL INCCOM4435106072342,068SH SOLEN/A2,06800
HYATT HOTELS CORPCOM CL A4485791022544,516SH SOLEN/A4,51600
IDEX CORPCOM45167R1042362,090SH SOLEN/A2,09000
ILLUMINA INCCOM4523271093,24918,723SH SOLEN/A18,72300
IMPERIAL OIL LTDCOM NEW4530384084,603158,138SH SOLEN/A158,13800
INTEL CORPCOM45814010032,374959,518SH SOLEN/A959,51800
INTERCONTINENTAL EXCHANGE INCOM45866F1046279,507SH SOLEN/A9,50700
INTERNATIONAL BUSINESS MACHSCOM45920010113,47087,567SH SOLEN/A87,56700
INTERPUBLIC GROUP COS INCCOM4606901003,155128,240SH SOLEN/A128,24000
INTUITCOM4612021039,12868,728SH SOLEN/A68,72800
IRON MTN INC NEWCOM46284V1012076,038SH SOLEN/A6,03800
ISHARESMSCI BRZ CAP ETF464286400213,8416,263,655SH SOLEN/A6,263,65500
ISHARESMSCI STH KOR ETF464286772152,0712,242,611SH SOLEN/A2,242,61100
ISHARES GOLD TRUSTISHARES46428510536,8133,083,169SH SOLEN/A3,083,16900
ISHARES INCCORE MSCI EMKT46434G103345,1886,898,234SH SOLEN/A6,070,5440827,690
ISHARES INCMSCI TAIWAN ETF46434G77235,130982,371SH SOLEN/A982,37100
ISHARES TRTIPS BD ETF464287176139,9031,233,390SH SOLEN/A1,233,39000
ISHARES TRCORE S&P500 ETF464287200100,117411,309SH SOLEN/A236,3090175,000
ISHARES TRMSCI EMG MKT ETF4642872342,339,78056,530,086SH SOLEN/A56,530,08600
ISHARES TRIBOXX INV CP ETF464287242176,4301,464,025SH SOLEN/A1,464,02500
ISHARES TR20 YR TR BD ETF46428743292,200736,892SH SOLEN/A736,89200
ISHARES TRMSCI EAFE ETF46428746557,447881,086SH SOLEN/A881,08600
ISHARES TRJP MOR EM MK ETF46428828177,681679,266SH SOLEN/A679,26600
ISHARES TRIBOXX HI YD ETF46428851387,310987,784SH SOLEN/A987,78400
ISHARES TRCORE MSCI EAFE46432F84251,049838,376SH SOLEN/A838,37600
JABIL INCCOM4663131032197,513SH SOLEN/A7,51300
JACK IN THE BOX INCCOM4663671095865,947SH SOLEN/A5,94700
JACOBS ENGR GROUP INC DELCOM4698141072073,812SH SOLEN/A3,81200
JUNIPER NETWORKS INCCOM48203R10410,068361,112SH SOLEN/A361,11200
KBR INCCOM48242W10618912,412SH SOLEN/A12,41200
KELLOGG COCOM4878361081,62623,409SH SOLEN/A23,40900
KINROSS GOLD CORPCOM NO PAR4969024044,012988,757SH SOLEN/A988,75700
KOHLS CORPCOM50025510417,768459,476SH SOLEN/A459,47600
KROGER COCOM50104410112,463534,450SH SOLEN/A534,45000
L BRANDS INCCOM5017971044,39881,603SH SOLEN/A81,60300
LAMAR ADVERTISING CO NEWCL A5128161092783,774SH SOLEN/A3,77400
LAS VEGAS SANDS CORPCOM5178341072,11433,081SH SOLEN/A33,08100
LEGGETT & PLATT INCCOM5246601072935,569SH SOLEN/A5,56900
LENNAR CORPCL A5260571045,936111,328SH SOLEN/A111,32800
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10431012,622SH SOLEN/A12,62200
LILLY ELI & COCOM5324571084,21051,151SH SOLEN/A51,15100
LINCOLN ELEC HLDGS INCCOM5339001062392,595SH SOLEN/A2,59500
LINCOLN NATL CORP INDCOM53418710981912,116SH SOLEN/A12,11600
LOEWS CORPCOM54042410849810,632SH SOLEN/A10,63200
LULULEMON ATHLETICA INCCOM5500211094,52175,764SH SOLEN/A75,76400
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510011,212132,855SH SOLEN/A132,85500
MACYS INCCOM55616P10435,6961,535,972SH SOLEN/A1,535,97200
MAGNA INTL INCCOM5592224013,68679,682SH SOLEN/A79,68200
MANPOWERGROUP INCCOM56418H1002672,393SH SOLEN/A2,39300
MANULIFE FINL CORPCOM56501R1067,131380,945SH SOLEN/A380,94500
MARATHON OIL CORPCOM56584910662552,721SH SOLEN/A52,72100
MARSH & MCLENNAN COS INCCOM5717481021,50319,284SH SOLEN/A19,28400
MASCO CORPCOM5745991069,407246,198SH SOLEN/A246,19800
MAXIM INTEGRATED PRODS INCCOM57772K1014018,936SH SOLEN/A8,93600
MCCORMICK & CO INCCOM NON VTG5797802062,02020,716SH SOLEN/A20,71600
MCKESSON CORPCOM58155Q1038,01448,708SH SOLEN/A48,70800
MERCK & CO INCCOM58933Y10584813,227SH SOLEN/A13,22700
METLIFE INCCOM59156R1085459,916SH SOLEN/A9,91600
MICHAEL KORS HLDGS LTDSHSG607541013,18687,881SH SOLEN/A87,88100
MICROCHIP TECHNOLOGY INCCOM5950171043,62546,973SH SOLEN/A46,97300
MICROSOFT CORPCOM5949181041,52622,144SH SOLEN/A22,14400
MONDELEZ INTL INCCL A6092071053969,162SH SOLEN/A9,16200
MONSTER BEVERAGE CORP NEWCOM61174X1091,06521,440SH SOLEN/A21,44000
MOODYS CORPCOM6153691051,48612,211SH SOLEN/A12,21100
MOTOROLA SOLUTIONS INCCOM NEW6200763075,47163,072SH SOLEN/A63,07200
MSC INDL DIRECT INCCL A5535301062693,131SH SOLEN/A3,13100
MURPHY OIL CORPCOM6267171025,937231,642SH SOLEN/A231,64200
NATIONAL FUEL GAS CO N JCOM6361801012434,352SH SOLEN/A4,35200
NETAPP INCCOM64110D1044,859121,331SH SOLEN/A121,33100
NEW GOLD INC CDACOM6445351061,210381,517SH SOLEN/A381,51700
NEW YORK CMNTY BANCORP INCCOM64944510380361,158SH SOLEN/A61,15800
NEWFIELD EXPL COCOM65129010823,500825,717SH SOLEN/A825,71700
NEWMONT MINING CORPCOM6516391062,37073,175SH SOLEN/A73,17500
NEWS CORP NEWCL A65249B10924217,673SH SOLEN/A17,67300
NOBLE CORP PLCSHS USDG6543110114,6364,043,232SH SOLEN/A4,043,23200
NOBLE ENERGY INCCOM65504410586330,483SH SOLEN/A30,48300
NORDSON CORPCOM6556631022281,877SH SOLEN/A1,87700
NORDSTROM INCCOM6556641001,09322,847SH SOLEN/A22,84700
NORTHROP GRUMMAN CORPCOM6668071021,3775,365SH SOLEN/A5,36500
NRG ENERGY INCCOM NEW62937750835520,587SH SOLEN/A20,58700
NUANCE COMMUNICATIONS INCCOM67020Y1001,27072,962SH SOLEN/A72,96200
NUCOR CORPCOM6703461057,637131,962SH SOLEN/A131,96200
NVR INCCOM62944T10523999SH SOLEN/A9900
O REILLY AUTOMOTIVE INC NEWCOM67103H1074,20419,218SH SOLEN/A19,21800
OCCIDENTAL PETE CORP DELCOM6745991052,89748,388SH SOLEN/A48,38800
ORACLE CORPCOM68389X1051,82236,347SH SOLEN/A36,34700
OSHKOSH CORPCOM6882392012663,861SH SOLEN/A3,86100
OWENS ILL INCCOM NEW69076840350321,021SH SOLEN/A21,02100
PAYCHEX INCCOM7043261079,975175,177SH SOLEN/A175,17700
PEMBINA PIPELINE CORPCOM7063271032,79784,157SH SOLEN/A84,15700
PEPSICO INCCOM7134481088767,589SH SOLEN/A7,58900
PETROCHINA CO LTDSPONSORED ADR71646E1001,61326,316SH SOLEN/A26,31600
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,125391,074SH SOLEN/A391,07400
PFIZER INCCOM7170811036,154183,203SH SOLEN/A183,20300
PINNACLE WEST CAP CORPCOM7234841015606,570SH SOLEN/A6,57000
PIONEER NAT RES COCOM7237871071,70310,669SH SOLEN/A10,66900
PITNEY BOWES INCCOM72447910024015,898SH SOLEN/A15,89800
POTASH CORP SASK INCCOM73755L1072,597159,481SH SOLEN/A159,48100
PRETIUM RES INCCOM74139C10241343,008SH SOLEN/A43,00800
PRICE T ROWE GROUP INCCOM74144T1082433,278SH SOLEN/A3,27800
PROCTER AND GAMBLE COCOM74271810916,486189,167SH SOLEN/A189,16700
PRUDENTIAL FINL INCCOM7443201029318,606SH SOLEN/A8,60600
PVH CORPCOM69365610010,55992,217SH SOLEN/A92,21700
QUANTA SVCS INCCOM74762E1022036,166SH SOLEN/A6,16600
RALPH LAUREN CORPCL A75121210123,399317,058SH SOLEN/A317,05800
RANDGOLD RES LTDADR7523443091,78820,208SH SOLEN/A20,20800
RANGE RES CORPCOM75281A10934414,859SH SOLEN/A14,85900
RED HAT INCCOM7565771025,30555,409SH SOLEN/A55,40900
REGAL BELOIT CORPCOM7587501032483,044SH SOLEN/A3,04400
REGIONS FINL CORP NEWCOM7591EP10029320,021SH SOLEN/A20,02100
RELIANCE STEEL & ALUMINUM COCOM7595091024776,556SH SOLEN/A6,55600
REPUBLIC SVCS INCCOM7607591002523,961SH SOLEN/A3,96100
RESTAURANT BRANDS INTL INCCOM76131D1033,07349,181SH SOLEN/A49,18100
RIO TINTO PLCSPONSORED ADR7672041003,53683,574SH SOLEN/A83,57400
ROCKWELL COLLINS INCCOM7743411012972,829SH SOLEN/A2,82900
ROGERS COMMUNICATIONS INCCL B7751092003,42472,593SH SOLEN/A72,59300
ROLLINS INCCOM7757111042977,298SH SOLEN/A7,29800
ROSS STORES INCCOM7782961034,97286,119SH SOLEN/A86,11900
ROYAL BK CDA MONTREAL QUECOM78008710221,167292,688SH SOLEN/A292,68800
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033,67233,614SH SOLEN/A33,61400
ROYAL GOLD INCCOM7802871081,54019,706SH SOLEN/A19,70600
RPM INTL INCCOM74968510375013,757SH SOLEN/A13,75700
S&P GLOBAL INCCOM78409V1043,51724,094SH SOLEN/A24,09400
SALESFORCE COM INCCOM79466L3022,41427,877SH SOLEN/A27,87700
SCRIPPS NETWORKS INTERACT INCL A COM8110651013515,139SH SOLEN/A5,13900
SEATTLE GENETICS INCCOM8125781025,524106,760SH SOLEN/A106,76000
SENIOR HSG PPTYS TRSH BEN INT81721M10938718,937SH SOLEN/A18,93700
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1063638,505SH SOLEN/A8,50500
SHAW COMMUNICATIONS INCCL B CONV82028K2001,67676,957SH SOLEN/A76,95700
SIBANYE GOLD LTDSPONSORED ADR825724206510110,217SH SOLEN/A110,21700
SIGNATURE BK NEW YORK N YCOM82669G1049936,921SH SOLEN/A6,92100
SIMON PPTY GROUP INC NEWCOM82880610910,43664,516SH SOLEN/A64,51600
SKYWORKS SOLUTIONS INCCOM83088M1022,30023,973SH SOLEN/A23,97300
SNAP ON INCCOM8330341016644,201SH SOLEN/A4,20100
SOUTHERN COPPER CORPCOM84265V1053,05488,201SH SOLEN/A88,20100
SOUTHWEST AIRLS COCOM84474110810,429167,833SH SOLEN/A167,83300
SOUTHWESTERN ENERGY COCOM84546710950,0688,234,921SH SOLEN/A8,234,92100
SPDR GOLD TRUSTGOLD SHS78463V10768,129577,264SH SOLEN/A577,26400
SPDR S&P 500 ETF TRTR UNIT78462F1032,320,4569,596,593SH SOLEN/A7,539,39302,057,200
STANLEY BLACK & DECKER INCCOM8545021012,82220,052SH SOLEN/A20,05200
STEEL DYNAMICS INCCOM85811910048913,657SH SOLEN/A13,65700
STERICYCLE INCCOM8589121087299,555SH SOLEN/A9,55500
SUN LIFE FINL INCCOM8667961054,758133,290SH SOLEN/A133,29000
SUNCOR ENERGY INC NEWCOM86722410712,358423,565SH SOLEN/A423,56500
SYNOPSYS INCCOM8716071074486,140SH SOLEN/A6,14000
SYSCO CORPCOM8718291075,704113,335SH SOLEN/A113,33500
TAHOE RES INCCOM87386810354663,449SH SOLEN/A63,44900
TARGET CORPCOM87612E10615,902304,113SH SOLEN/A304,11300
TE CONNECTIVITY LTDREG SHSH849891041,88023,896SH SOLEN/A23,89600
TECK RESOURCES LTDCL B8787422042,706156,310SH SOLEN/A156,31000
TELUS CORPCOM87971M1034,420128,209SH SOLEN/A128,20900
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420992027,700SH SOLEN/A21,20006,500
TEXAS INSTRS INCCOM8825081043,90750,791SH SOLEN/A50,79100
THERMO FISHER SCIENTIFIC INCCOM8835561021,77910,194SH SOLEN/A10,19400
THOMSON REUTERS CORPCOM8849031052,59756,163SH SOLEN/A56,16300
TIME INC NEWCOM88722810424016,725SH SOLEN/A16,72500
TJX COS INC NEWCOM8725401094,76165,968SH SOLEN/A65,96800
TOLL BROTHERS INCCOM8894781032,86072,381SH SOLEN/A72,38100
TORO COCOM8910921082383,435SH SOLEN/A3,43500
TORONTO DOMINION BK ONTCOM NEW89116050918,552369,816SH SOLEN/A369,81600
TOTAL SYS SVCS INCCOM8919061093345,728SH SOLEN/A5,72800
TRANSCANADA CORPCOM89353D1079,033189,768SH SOLEN/A189,76800
TUPPERWARE BRANDS CORPCOM8998961043314,720SH SOLEN/A4,72000
TURQUOISE HILL RES LTDCOM900435108981369,193SH SOLEN/A369,19300
TWENTY FIRST CENTY FOX INCCL A90130A1011,30746,106SH SOLEN/A46,10600
TWO HBRS INVT CORPCOM90187B10114514,613SH SOLEN/A14,61300
TYSON FOODS INCCL A9024941037,807124,645SH SOLEN/A124,64500
UDR INCCOM9026531043519,001SH SOLEN/A9,00100
UNION PAC CORPCOM9078181081,63615,025SH SOLEN/A15,02500
UNITED CONTL HLDGS INCCOM9100471091,80624,001SH SOLEN/A24,00100
UNITED PARCEL SERVICE INCCL B9113121063413,087SH SOLEN/A3,08700
UNITED RENTALS INCCOM9113631097,95970,612SH SOLEN/A70,61200
UNITED TECHNOLOGIES CORPCOM9130171092,20118,028SH SOLEN/A18,02800
UNITED THERAPEUTICS CORP DELCOM91307C1029,59673,968SH SOLEN/A73,96800
UNITEDHEALTH GROUP INCCOM91324P1029935,357SH SOLEN/A5,35700
URBAN OUTFITTERS INCCOM9170471022,615141,064SH SOLEN/A141,06400
US BANCORP DELCOM NEW9029733042144,118SH SOLEN/A4,11800
VALE S AADR91912E1052,642301,996SH SOLEN/A301,99600
VALEANT PHARMACEUTICALS INTLCOM91911K1021,22070,269SH SOLEN/A70,26900
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,221,08378,890,113SH SOLEN/A78,890,11300
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385857,7371,397,315SH SOLEN/A1,397,31500
VANTIV INCCL A92210H1052113,327SH SOLEN/A3,32700
VARIAN MED SYS INCCOM92220P1051,31912,783SH SOLEN/A12,78300
VERISIGN INCCOM92343E10212,068129,823SH SOLEN/A129,82300
VERISK ANALYTICS INCCOM92345Y1062422,872SH SOLEN/A2,87200
VERIZON COMMUNICATIONS INCCOM92343V1042,75461,657SH SOLEN/A61,65700
VERTEX PHARMACEUTICALS INCCOM92532F1002,40618,673SH SOLEN/A18,67300
WALGREENS BOOTS ALLIANCE INCCOM9314271084,89862,547SH SOLEN/A62,54700
WASHINGTON PRIME GROUP NEWCOM93964W10815218,118SH SOLEN/A18,11800
WASTE CONNECTIONS INCCOM94106B1012373,676SH SOLEN/A3,67600
WASTE MGMT INC DELCOM94106L1092,92239,843SH SOLEN/A39,84300
WEC ENERGY GROUP INCCOM92939U1064567,422SH SOLEN/A7,42200
WESTERN UN COCOM9598021093,639191,045SH SOLEN/A191,04500
WHEATON PRECIOUS METALS CORPCOM9628791023,814192,010SH SOLEN/A192,01000
WHIRLPOOL CORPCOM9633201062,96115,454SH SOLEN/A15,45400
WILEY JOHN & SONS INCCL A9682232062314,387SH SOLEN/A4,38700
XCEL ENERGY INCCOM98389B10048910,669SH SOLEN/A10,66900
XILINX INCCOM9839191014877,566SH SOLEN/A7,56600
YAMANA GOLD INCCOM98462Y100926376,048SH SOLEN/A376,04800