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
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241004077,623SH SOLEN/A7,62300
ACTIVISION BLIZZARD INCCOM00507V1097,277112,799SH SOLEN/A112,79900
AES CORPCOM00130H10534331,128SH SOLEN/A31,12800
AETNA INC NEWCOM00817Y1081,89311,904SH SOLEN/A11,90400
AGNICO EAGLE MINES LTDCOM0084741084,26894,551SH SOLEN/A94,55100
AGRIUM INCCOM0089161082,96427,718SH SOLEN/A27,71800
ALEXION PHARMACEUTICALS INCCOM01535110916,473117,418SH SOLEN/A117,41800
ALLIANCE DATA SYSTEMS CORPCOM01858110829,115131,413SH SOLEN/A131,41300
ALLIANT ENERGY CORPCOM01880210875818,232SH SOLEN/A18,23200
ALLSTATE CORPCOM0200021011,20913,154SH SOLEN/A13,15400
AMEREN CORPCOM02360810274012,791SH SOLEN/A12,79100
AMERICAN INTL GROUP INCCOM NEW0268747844657,578SH SOLEN/A7,57800
AMERICAN TOWER CORP NEWCOM03027X1005,75042,067SH SOLEN/A42,06700
AMGEN INCCOM03116210011,05159,273SH SOLEN/A59,27300
ANADARKO PETE CORPCOM0325111071,32427,112SH SOLEN/A27,11200
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820671577,014SH SOLEN/A77,01400
ANSYS INCCOM03662Q1053152,569SH SOLEN/A2,56900
ANTHEM INCCOM0367521031,1776,199SH SOLEN/A6,19900
APACHE CORPCOM03741110587919,198SH SOLEN/A19,19800
APARTMENT INVT & MGMT COCL A03748R10161814,095SH SOLEN/A14,09500
APPLE INCCOM0378331003,10820,165SH SOLEN/A20,16500
APPLIED MATLS INCCOM0382221059,254177,647SH SOLEN/A177,64700
APTARGROUP INCCOM0383361032152,490SH SOLEN/A2,49000
AT&T INCCOM00206R10212,421317,106SH SOLEN/A317,10600
AUTOZONE INCCOM05333210212,79421,499SH SOLEN/A21,49900
AVALONBAY CMNTYS INCCOM0534841012,04611,465SH SOLEN/A11,46500
B2GOLD CORPCOM11777Q209515187,188SH SOLEN/A187,18800
BANK MONTREAL QUECOM0636711019,635127,610SH SOLEN/A127,61000
BANK N S HALIFAXCOM06414910716,309254,318SH SOLEN/A254,31800
BARRICK GOLD CORPCOM0679011084,152258,611SH SOLEN/A258,61100
BCE INCCOM NEW05534B7607,341157,052SH SOLEN/A157,05200
BECTON DICKINSON & COCOM0758871093,76419,207SH SOLEN/A19,20700
BED BATH & BEYOND INCCOM07589610031,3571,336,054SH SOLEN/A1,336,05400
BHP BILLITON LTDSPONSORED ADR0886061083,39683,793SH SOLEN/A83,79300
BIO TECHNE CORPCOM09073M1042361,955SH SOLEN/A1,95500
BIOGEN INCCOM09062X10313,83944,198SH SOLEN/A44,19800
BLACKBERRY LTDCOM09228F1031,323118,625SH SOLEN/A118,62500
BORGWARNER INCCOM09972410618,363358,448SH SOLEN/A358,44800
BOSTON PROPERTIES INCCOM1011211012291,860SH SOLEN/A1,86000
BP PLCSPONSORED ADR0556221043,71296,589SH SOLEN/A96,58900
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851047,637185,392SH SOLEN/A185,39200
CA INCCOM12673P1057,331219,626SH SOLEN/A219,62600
CABOT OIL & GAS CORPCOM12709710367025,052SH SOLEN/A25,05200
CAMECO CORPCOM13321L10820621,432SH SOLEN/A21,43200
CAMPBELL SOUP COCOM1344291094,921105,111SH SOLEN/A105,11100
CANADIAN NAT RES LTDCOM13638510110,536315,309SH SOLEN/A315,30900
CANADIAN NATL RY COCOM13637510211,946144,517SH SOLEN/A144,51700
CANADIAN PAC RY LTDCOM13645T1005,11230,503SH SOLEN/A30,50300
CAPITAL ONE FINL CORPCOM14040H1051,06812,617SH SOLEN/A12,61700
CARNIVAL CORPUNIT 99/99/99991436583004,14464,186SH SOLEN/A64,18600
CATERPILLAR INC DELCOM1491231016,01748,251SH SOLEN/A48,25100
CBS CORP NEWCL B1248572026,115105,428SH SOLEN/A105,42800
CDN IMPERIAL BK COMM TORONTOCOM1360691016,21771,219SH SOLEN/A71,21900
CELGENE CORPCOM15102010412,43685,286SH SOLEN/A85,28600
CENOVUS ENERGY INCCOM15135U1092,168216,776SH SOLEN/A216,77600
CENTERPOINT ENERGY INCCOM15189T1071,28844,094SH SOLEN/A44,09400
CENTURYLINK INCCOM1567001061,958103,619SH SOLEN/A103,61900
CHARLES RIV LABS INTL INCCOM1598641072782,574SH SOLEN/A2,57400
CHEVRON CORP NEWCOM1667641003,67831,298SH SOLEN/A31,29800
CHUBB LIMITEDCOMH1467J1049236,472SH SOLEN/A6,47200
CIMAREX ENERGY COCOM1717981015644,960SH SOLEN/A4,96000
CLEVELAND CLIFFS INCCOM18589910119,8212,772,145SH SOLEN/A2,772,14500
CME GROUP INCCOM CL A12572Q1051,1838,716SH SOLEN/A8,71600
CMS ENERGY CORPCOM1258961001,18325,542SH SOLEN/A25,54200
COCA COLA EUROPEAN PARTNERSSHSG258391043,32279,807SH SOLEN/A79,80700
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,21685,695SH SOLEN/A85,69500
COMERICA INCCOM2003401073624,746SH SOLEN/A4,74600
CONCHO RES INCCOM20605P1011,0157,705SH SOLEN/A7,70500
CONOCOPHILLIPSCOM20825C1043,19863,895SH SOLEN/A63,89500
CONSOLIDATED EDISON INCCOM20911510492111,419SH SOLEN/A11,41900
CONTINENTAL RESOURCES INCCOM21201510174919,395SH SOLEN/A19,39500
COOPER COS INCCOM NEW2166484025442,293SH SOLEN/A2,29300
CORE LABORATORIES N VCOMN227171074364,417SH SOLEN/A4,41700
COSTCO WHSL CORP NEWCOM22160K1052,78316,937SH SOLEN/A16,93700
CRESCENT PT ENERGY CORPCOM22576C101930116,095SH SOLEN/A116,09500
CUMMINS INCCOM2310211064,52426,924SH SOLEN/A26,92400
DANAHER CORP DELCOM2358511021,60818,745SH SOLEN/A18,74500
DARDEN RESTAURANTS INCCOM2371941057,05489,536SH SOLEN/A89,53600
DAVITA INCCOM23918K10821,051354,456SH SOLEN/A354,45600
DDR CORPCOM23317H1021,241135,520SH SOLEN/A135,52000
DEERE & COCOM2441991054,02432,041SH SOLEN/A32,04100
DELPHI AUTOMOTIVE PLCSHSG278231068869,001SH SOLEN/A9,00100
DELTA AIR LINES INC DELCOM NEW2473617024098,480SH SOLEN/A8,48000
DEVON ENERGY CORP NEWCOM25179M10320,224550,902SH SOLEN/A550,90200
DISCOVER FINL SVCSCOM2547091081,38921,536SH SOLEN/A21,53600
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10421,6521,016,993SH SOLEN/A1,016,99300
DISH NETWORK CORPCL A25470M1092,86252,784SH SOLEN/A52,78400
DTE ENERGY COCOM2333311071,15810,788SH SOLEN/A10,78800
ECOLAB INCCOM2788651007,86461,148SH SOLEN/A61,14800
EDWARDS LIFESCIENCES CORPCOM28176E10813,090119,747SH SOLEN/A119,74700
ELDORADO GOLD CORP NEWCOM284902103654298,328SH SOLEN/A298,32800
ELECTRONIC ARTS INCCOM2855121097,19660,956SH SOLEN/A60,95600
EMERSON ELEC COCOM2910111041,01616,170SH SOLEN/A16,17000
ENCANA CORPCOM2925051042,422206,215SH SOLEN/A206,21500
ENDO INTL PLCSHSG3040110616,8921,972,219SH SOLEN/A1,972,21900
EOG RES INCCOM26875P1012,96130,610SH SOLEN/A30,61000
EQT CORPCOM26884L1096039,241SH SOLEN/A9,24100
EQUIFAX INCCOM2944291055,75054,250SH SOLEN/A54,25000
EQUITY RESIDENTIALSH BEN INT29476L1072043,093SH SOLEN/A3,09300
ESSEX PPTY TR INCCOM2971781051,4355,647SH SOLEN/A5,64700
EVEREST RE GROUP LTDCOMG3223R1082,2539,864SH SOLEN/A9,86400
EVERSOURCE ENERGYCOM30040W10889314,772SH SOLEN/A14,77200
EXPRESS SCRIPTS HLDG COCOM30219G10837,798596,933SH SOLEN/A596,93300
EXXON MOBIL CORPCOM30231G1023,51242,845SH SOLEN/A42,84500
F5 NETWORKS INCCOM3156161028416,974SH SOLEN/A6,97400
FACEBOOK INCCL A30303M10210,73662,833SH SOLEN/A62,83300
FEDERAL REALTY INVT TRSH BEN INT NEW3137472066765,445SH SOLEN/A5,44500
FIRSTENERGY CORPCOM3379321076,359206,267SH SOLEN/A206,26700
FOOT LOCKER INCCOM3448491048,633245,114SH SOLEN/A245,11400
FORTIS INCCOM3495531072,97483,086SH SOLEN/A83,08600
FRANCO NEVADA CORPCOM3518581054,93863,886SH SOLEN/A63,88600
FREEPORT-MCMORAN INCCL B35671D85713,898989,866SH SOLEN/A989,86600
GAMESTOP CORP NEWCL A36467W10926,6621,290,496SH SOLEN/A1,290,49600
GAP INC DELCOM36476010849716,827SH SOLEN/A16,82700
GENERAL ELECTRIC COCOM36960410319,764817,355SH SOLEN/A817,35500
GENERAL MLS INCCOM3703341041,60531,017SH SOLEN/A31,01700
GGP INCCOM36174X10165731,656SH SOLEN/A31,65600
GILDAN ACTIVEWEAR INCCOM3759161031,57050,345SH SOLEN/A50,34500
GOLD FIELDS LTD NEWSPONSORED ADR38059T106666154,549SH SOLEN/A154,54900
GOLDCORP INC NEWCOM3809564094,370337,276SH SOLEN/A337,27600
GRAINGER W W INCCOM3848021043,90321,711SH SOLEN/A21,71100
GREAT PLAINS ENERGY INCCOM3911641002839,342SH SOLEN/A9,34200
GROUPE CGI INCCL A SUB VTG39945C1092,79353,989SH SOLEN/A53,98900
HANESBRANDS INCCOM41034510260324,463SH SOLEN/A24,46300
HARTFORD FINL SVCS GROUP INCCOM4165151041,17621,211SH SOLEN/A21,21100
HCP INCCOM40414L1093,266117,340SH SOLEN/A117,34000
HENRY JACK & ASSOC INCCOM4262811012382,315SH SOLEN/A2,31500
HESS CORPCOM42809H10776716,357SH SOLEN/A16,35700
HOME DEPOT INCCOM4370761024252,597SH SOLEN/A2,59700
HONEYWELL INTL INCCOM4385161063,24522,896SH SOLEN/A22,89600
IDEXX LABS INCCOM45168D1042711,743SH SOLEN/A1,74300
ILLINOIS TOOL WKS INCCOM4523081092,50016,895SH SOLEN/A16,89500
ILLUMINA INCCOM45232710912,55263,012SH SOLEN/A63,01200
IMPERIAL OIL LTDCOM NEW4530384083,224101,162SH SOLEN/A101,16200
INGREDION INCCOM4571871025834,830SH SOLEN/A4,83000
INTEL CORPCOM45814010013,377351,286SH SOLEN/A351,28600
INTERCONTINENTAL EXCHANGE INCOM45866F1041,33819,481SH SOLEN/A19,48100
INTERNATIONAL BUSINESS MACHSCOM45920010113,55593,432SH SOLEN/A93,43200
ISHARES GOLD TRUSTISHARES464285105138,86911,280,993SH SOLEN/A11,280,99300
ISHARES INCMSCI BRZ CAP ETF464286400283,6336,803,375SH SOLEN/A6,803,37500
ISHARES INCMSCI STH KOR ETF46428677262,284901,889SH SOLEN/A901,88900
ISHARES INCCORE MSCI EMKT46434G1031,339,30524,792,771SH SOLEN/A23,965,0810827,690
ISHARES INCMSCI TAIWAN ETF46434G77235,464982,371SH SOLEN/A982,37100
ISHARES TRTIPS BD ETF464287176219,6351,933,744SH SOLEN/A1,933,74400
ISHARES TRCORE S&P500 ETF464287200206,574816,723SH SOLEN/A641,7230175,000
ISHARES TRMSCI EMG MKT ETF4642872342,932,32265,439,008SH SOLEN/A65,439,00800
ISHARES TRIBOXX INV CP ETF464287242293,6142,421,962SH SOLEN/A2,421,96200
ISHARES TR20 YR TR BD ETF464287432261,3632,094,929SH SOLEN/A2,094,92900
ISHARES TRMSCI EAFE ETF464287465167,6632,448,346SH SOLEN/A2,448,34600
ISHARES TRJPMORGAN USD EMG464288281206,8271,776,559SH SOLEN/A1,776,55900
ISHARES TRIBOXX HI YD ETF464288513208,7482,351,829SH SOLEN/A2,351,82900
ISHARES TRCORE MSCI EAFE46432F842153,1542,386,694SH SOLEN/A2,386,69400
JABIL INCCOM4663131033,932137,728SH SOLEN/A137,72800
JUNIPER NETWORKS INCCOM48203R10412,058433,263SH SOLEN/A433,26300
KANSAS CITY SOUTHERNCOM NEW4851703029,01882,975SH SOLEN/A82,97500
KELLOGG COCOM48783610812,039193,033SH SOLEN/A193,03300
KIMBERLY CLARK CORPCOM49436810315,860134,770SH SOLEN/A134,77000
KIMCO RLTY CORPCOM49446R10933016,874SH SOLEN/A16,87400
KINROSS GOLD CORPCOM NO PAR4969024042,149508,027SH SOLEN/A508,02700
KIRKLAND LAKE GOLD LTDCOM49741E10051540,035SH SOLEN/A40,03500
KOHLS CORPCOM50025510411,003241,039SH SOLEN/A241,03900
KROGER COCOM50104410142,3052,108,925SH SOLEN/A2,108,92500
L BRANDS INCCOM5017971046,228149,677SH SOLEN/A149,67700
LABORATORY CORP AMER HLDGSCOM NEW50540R4096,44142,662SH SOLEN/A42,66200
LAM RESEARCH CORPCOM5128071086,86237,083SH SOLEN/A37,08300
LAS VEGAS SANDS CORPCOM5178341073,94861,541SH SOLEN/A61,54100
LIBERTY GLOBAL PLCSHS CL AG5480U1043,405100,400SH SOLEN/A100,40000
LINCOLN NATL CORP INDCOM5341871092182,963SH SOLEN/A2,96300
LULULEMON ATHLETICA INCCOM5500211094236,799SH SOLEN/A6,79900
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,10611,163SH SOLEN/A11,16300
MACYS INCCOM55616P10432,2081,476,073SH SOLEN/A1,476,07300
MAGNA INTL INCCOM5592224014,24379,682SH SOLEN/A79,68200
MANULIFE FINL CORPCOM56501R1067,709380,945SH SOLEN/A380,94500
MARATHON OIL CORPCOM56584910657742,572SH SOLEN/A42,57200
MASCO CORPCOM5745991069,732249,478SH SOLEN/A249,47800
MASTERCARD INCORPORATEDCL A57636Q1047,72054,677SH SOLEN/A54,67700
MCKESSON CORPCOM58155Q1035,27634,346SH SOLEN/A34,34600
MICHAEL KORS HLDGS LTDSHSG6075410122,223464,437SH SOLEN/A464,43700
MICROCHIP TECHNOLOGY INCCOM59501710416,407182,745SH SOLEN/A182,74500
MICRON TECHNOLOGY INCCOM5951121033,93299,983SH SOLEN/A99,98300
MOHAWK INDS INCCOM6081901042,73911,068SH SOLEN/A11,06800
MOLSON COORS BREWING COCL B60871R2091,32816,261SH SOLEN/A16,26100
MOODYS CORPCOM6153691051,0657,649SH SOLEN/A7,64900
MOTOROLA SOLUTIONS INCCOM NEW6200763077,80191,922SH SOLEN/A91,92200
NETAPP INCCOM64110D10411,991274,012SH SOLEN/A274,01200
NEW GOLD INC CDACOM644535106393106,168SH SOLEN/A106,16800
NEWFIELD EXPL COCOM65129010811,971403,483SH SOLEN/A403,48300
NEWMONT MINING CORPCOM6516391062,15757,509SH SOLEN/A57,50900
NIKE INCCL B6541061032,32144,766SH SOLEN/A44,76600
NOBLE ENERGY INCCOM65504410572825,663SH SOLEN/A25,66300
NORTHERN TR CORPCOM6658591043373,662SH SOLEN/A3,66200
NUANCE COMMUNICATIONS INCCOM67020Y10018511,782SH SOLEN/A11,78200
NUCOR CORPCOM6703461056,415114,463SH SOLEN/A114,46300
NVIDIA CORPCOM67066G1044,77526,708SH SOLEN/A26,70800
O REILLY AUTOMOTIVE INC NEWCOM67103H1078,14237,804SH SOLEN/A37,80400
OCCIDENTAL PETE CORP DELCOM6745991052,60840,623SH SOLEN/A40,62300
OWENS ILL INCCOM NEW6907684032088,266SH SOLEN/A8,26600
PEMBINA PIPELINE CORPCOM7063271032,94684,157SH SOLEN/A84,15700
PEPSICO INCCOM7134481089,68486,908SH SOLEN/A86,90800
PETROCHINA CO LTDSPONSORED ADR71646E1001,60625,048SH SOLEN/A25,04800
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,480346,594SH SOLEN/A346,59400
PHILIP MORRIS INTL INCCOM7181721091,65414,901SH SOLEN/A14,90100
PINNACLE WEST CAP CORPCOM7234841011,53718,171SH SOLEN/A18,17100
PIONEER NAT RES COCOM7237871071,3108,876SH SOLEN/A8,87600
POTASH CORP SASK INCCOM73755L1073,063159,481SH SOLEN/A159,48100
PPG INDS INCCOM6935061071,37612,663SH SOLEN/A12,66300
PRAXAIR INCCOM74005P1049276,637SH SOLEN/A6,63700
PRETIUM RES INCCOM74139C10231834,307SH SOLEN/A34,30700
PRICELINE GRP INCCOM NEW7415034032,4841,357SH SOLEN/A1,35700
PROGRESSIVE CORP OHIOCOM7433151031,36228,131SH SOLEN/A28,13100
PRUDENTIAL FINL INCCOM7443201024284,029SH SOLEN/A4,02900
PULTE GROUP INCCOM7458671013,867141,495SH SOLEN/A141,49500
PVH CORPCOM69365610012,21396,884SH SOLEN/A96,88400
QUEST DIAGNOSTICS INCCOM74834L10019,488208,121SH SOLEN/A208,12100
RALPH LAUREN CORPCL A7512121018,874100,510SH SOLEN/A100,51000
RANDGOLD RES LTDADR7523443091,73317,744SH SOLEN/A17,74400
REGENERON PHARMACEUTICALSCOM75886F10711,49125,700SH SOLEN/A25,70000
RESTAURANT BRANDS INTL INCCOM76131D1033,13549,181SH SOLEN/A49,18100
RIO TINTO PLCSPONSORED ADR7672041003,51074,380SH SOLEN/A74,38000
ROGERS COMMUNICATIONS INCCL B7751092003,73572,593SH SOLEN/A72,59300
ROSS STORES INCCOM77829610313,440208,150SH SOLEN/A208,15000
ROYAL BK CDA MONTREAL QUECOM78008710222,593292,688SH SOLEN/A292,68800
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10316,470138,938SH SOLEN/A138,93800
ROYAL GOLD INCCOM7802871081,27114,770SH SOLEN/A14,77000
S&P GLOBAL INCCOM78409V10411,54073,830SH SOLEN/A73,83000
SALESFORCE COM INCCOM79466L3027,75683,019SH SOLEN/A83,01900
SCANA CORP NEWCOM80589M1024,53393,475SH SOLEN/A93,47500
SCHWAB CHARLES CORP NEWCOM80851310585419,522SH SOLEN/A19,52200
SHAW COMMUNICATIONS INCCL B CONV82028K2001,76776,957SH SOLEN/A76,95700
SHERWIN WILLIAMS COCOM8243481062,7077,561SH SOLEN/A7,56100
SIBANYE STILLWATERSPONSORED ADR825724206453101,575SH SOLEN/A101,57500
SIMON PPTY GROUP INC NEWCOM8288061091,75110,872SH SOLEN/A10,87200
SKYWORKS SOLUTIONS INCCOM83088M1026,14660,315SH SOLEN/A60,31500
SMUCKER J M COCOM NEW8326964052222,114SH SOLEN/A2,11400
SOUTHERN COPPER CORPCOM84265V1051,64541,375SH SOLEN/A41,37500
SOUTHWESTERN ENERGY COCOM84546710923,9933,926,863SH SOLEN/A3,926,86300
SPDR GOLD TRUSTGOLD SHS78463V107473,5433,894,908SH SOLEN/A3,894,90800
SPDR S&P 500 ETF TRTR UNIT78462F1032,382,4979,483,331SH SOLEN/A7,433,63102,049,700
SPLUNK INCCOM8486371042,72140,963SH SOLEN/A40,96300
SUN LIFE FINL INCCOM8667961055,296133,290SH SOLEN/A133,29000
SUNCOR ENERGY INC NEWCOM86722410714,314409,371SH SOLEN/A409,37100
TAHOE RES INCCOM87386810335467,542SH SOLEN/A67,54200
TARGET CORPCOM87612E10613,285225,125SH SOLEN/A225,12500
TD AMERITRADE HLDG CORPCOM87236Y1083216,583SH SOLEN/A6,58300
TE CONNECTIVITY LTDREG SHSH849891041,55918,767SH SOLEN/A18,76700
TECK RESOURCES LTDCL B8787422043,193152,023SH SOLEN/A152,02300
TELUS CORPCOM87971M1034,601128,209SH SOLEN/A128,20900
TESLA INCCOM88160R1015141,507SH SOLEN/A1,50700
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420948827,700SH SOLEN/A21,20006,500
TEXAS INSTRS INCCOM88250810411,682130,318SH SOLEN/A130,31800
THOMSON REUTERS CORPCOM8849031052,41152,663SH SOLEN/A52,66300
TIFFANY & CO NEWCOM8865471084925,358SH SOLEN/A5,35800
TJX COS INC NEWCOM87254010911,212152,070SH SOLEN/A152,07000
TOLL BROTHERS INCCOM8894781035,797139,790SH SOLEN/A139,79000
TORONTO DOMINION BK ONTCOM NEW89116050920,773369,816SH SOLEN/A369,81600
TOTAL SYS SVCS INCCOM8919061091,97930,211SH SOLEN/A30,21100
TRANSCANADA CORPCOM89353D1079,358189,768SH SOLEN/A189,76800
TRANSOCEAN LTDREG SHSH8817H10018,9451,760,713SH SOLEN/A1,760,71300
TURQUOISE HILL RES LTDCOM900435108337109,032SH SOLEN/A109,03200
TYSON FOODS INCCL A90249410312,377175,685SH SOLEN/A175,68500
UNION PAC CORPCOM9078181082,35720,321SH SOLEN/A20,32100
UNITED RENTALS INCCOM91136310911,46482,627SH SOLEN/A82,62700
UNITED STATES STL CORP NEWCOM91290910812,416483,882SH SOLEN/A483,88200
UNITED TECHNOLOGIES CORPCOM9130171092,09318,028SH SOLEN/A18,02800
UNITED THERAPEUTICS CORP DELCOM91307C10210,87292,770SH SOLEN/A92,77000
UNITEDHEALTH GROUP INCCOM91324P1028804,492SH SOLEN/A4,49200
URBAN OUTFITTERS INCCOM9170471024,516188,953SH SOLEN/A188,95300
V F CORPCOM9182041085,17181,336SH SOLEN/A81,33600
VALE S AADR91912E1052,873285,321SH SOLEN/A285,32100
VALEANT PHARMACEUTICALS INTLCOM91911K1021,00570,269SH SOLEN/A70,26900
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,849,07988,342,418SH SOLEN/A88,342,41800
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858167,8393,866,359SH SOLEN/A3,866,35900
VARIAN MED SYS INCCOM92220P1051,27912,779SH SOLEN/A12,77900
VENTAS INCCOM92276F1001,78527,400SH SOLEN/A27,40000
VIACOM INC NEWCL B92553P20112,713456,647SH SOLEN/A456,64700
WALGREENS BOOTS ALLIANCE INCCOM9314271088,563110,893SH SOLEN/A110,89300
WASTE MGMT INC DELCOM94106L1093,71447,450SH SOLEN/A47,45000
WATERS CORPCOM9418481031,6699,297SH SOLEN/A9,29700
WELLTOWER INCCOM95040Q1041,73324,657SH SOLEN/A24,65700
WESTERN UN COCOM95980210913,489702,567SH SOLEN/A702,56700
WESTROCK COCOM96145D10559010,396SH SOLEN/A10,39600
WHEATON PRECIOUS METALS CORPCOM9628791023,501183,724SH SOLEN/A183,72400
XCEL ENERGY INCCOM98389B1001,84939,084SH SOLEN/A39,08400
XILINX INCCOM9839191012,50835,403SH SOLEN/A35,40300
XL GROUP LTDCOMG982941042,27657,682SH SOLEN/A57,68200
YAMANA GOLD INCCOM98462Y100924349,291SH SOLEN/A349,29100