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
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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
3M COCOM88579Y1013,58715,240SH SOLEN/A15,24000
ADOBE SYS INCCOM00724F1012,18512,468SH SOLEN/A12,46800
AGNICO EAGLE MINES LTDCOM0084741083,42574,067SH SOLEN/A74,06700
AGRIUM INCCOM0089161081,88816,334SH SOLEN/A16,33400
ALEXION PHARMACEUTICALS INCCOM0153511097,79965,212SH SOLEN/A65,21200
ALLIANCE DATA SYSTEMS CORPCOM01858110821,21783,703SH SOLEN/A83,70300
ALLIANT ENERGY CORPCOM0188021081,88644,260SH SOLEN/A44,26000
ALLSTATE CORPCOM0200021014,01138,305SH SOLEN/A38,30500
ALPHABET INCCAP STK CL A02079K305495470SH SOLEN/A47000
AMERICAN CAMPUS CMNTYS INCCOM0248351003,07875,024SH SOLEN/A75,02400
AMERICAN INTL GROUP INCCOM NEW0268747843,39156,920SH SOLEN/A56,92000
AMERICAN TOWER CORP NEWCOM03027X1002,75719,326SH SOLEN/A19,32600
AMERISOURCEBERGEN CORPCOM03073E1051,68918,399SH SOLEN/A18,39900
AMGEN INCCOM0311621002,78015,987SH SOLEN/A15,98700
ANADARKO PETE CORPCOM0325111071,26223,525SH SOLEN/A23,52500
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820674673,180SH SOLEN/A73,18000
AON PLCSHS CL AG0408V1022,49318,605SH SOLEN/A18,60500
APACHE CORPCOM03741110570416,677SH SOLEN/A16,67700
APARTMENT INVT & MGMT COCL A03748R1011,05524,133SH SOLEN/A24,13300
APPLE INCCOM0378331002,14612,680SH SOLEN/A12,68000
APPLIED MATLS INCCOM0382221055,996117,284SH SOLEN/A117,28400
AT&T INCCOM00206R1028,368215,233SH SOLEN/A215,23300
ATMOS ENERGY CORPCOM0495601056878,004SH SOLEN/A8,00400
AUTOZONE INCCOM0533321026,3038,861SH SOLEN/A8,86100
AVALONBAY CMNTYS INCCOM0534841013,97722,293SH SOLEN/A22,29300
B2GOLD CORPCOM11777Q209552178,166SH SOLEN/A178,16600
BALL CORPCOM0584981062,48165,558SH SOLEN/A65,55800
BANK MONTREAL QUECOM0636711015,96774,326SH SOLEN/A74,32600
BANK N S HALIFAXCOM06414910710,015154,693SH SOLEN/A154,69300
BARRICK GOLD CORPCOM0679011082,335160,951SH SOLEN/A160,95100
BCE INCCOM NEW05534B7604,06784,392SH SOLEN/A84,39200
BED BATH & BEYOND INCCOM07589610024,4451,111,621SH SOLEN/A1,111,62100
BHP BILLITON LTDSPONSORED ADR0886061083,38473,590SH SOLEN/A73,59000
BIO RAD LABS INCCL A0905722074,59619,255SH SOLEN/A19,25500
BLACKBERRY LTDCOM09228F10383174,136SH SOLEN/A74,13600
BOSTON SCIENTIFIC CORPCOM1011371074,365176,079SH SOLEN/A176,07900
BP PLCSPONSORED ADR0556221043,37880,376SH SOLEN/A80,37600
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044,935113,009SH SOLEN/A113,00900
CA INCCOM12673P1053,890116,893SH SOLEN/A116,89300
CABOT OIL & GAS CORPCOM12709710364222,451SH SOLEN/A22,45100
CAMECO CORPCOM13321L10815516,767SH SOLEN/A16,76700
CANADIAN NAT RES LTDCOM1363851017,598211,927SH SOLEN/A211,92700
CANADIAN NATL RY COCOM1363751026,87283,075SH SOLEN/A83,07500
CANADIAN PAC RY LTDCOM13645T1003,36518,357SH SOLEN/A18,35700
CARDINAL HEALTH INCCOM14149Y10829,146475,692SH SOLEN/A475,69200
CARNIVAL CORPUNIT 99/99/99991436583003,79357,144SH SOLEN/A57,14400
CATERPILLAR INC DELCOM1491231014,78530,363SH SOLEN/A30,36300
CBL & ASSOC PPTYS INCCOM1248301005710,063SH SOLEN/A10,06300
CBS CORP NEWCL B1248572029,568162,176SH SOLEN/A162,17600
CDN IMPERIAL BK COMM TORONTOCOM1360691014,30544,019SH SOLEN/A44,01900
CELGENE CORPCOM15102010430,345290,776SH SOLEN/A290,77600
CENOVUS ENERGY INCCOM15135U1091,209131,967SH SOLEN/A131,96700
CENTERPOINT ENERGY INCCOM15189T1072,13475,247SH SOLEN/A75,24700
CHEESECAKE FACTORY INCCOM1630721012224,603SH SOLEN/A4,60300
CHEVRON CORP NEWCOM1667641003,35526,800SH SOLEN/A26,80000
CHIPOTLE MEXICAN GRILL INCCOM16965610514,27849,401SH SOLEN/A49,40100
CHUBB LIMITEDCOMH1467J1044,22828,931SH SOLEN/A28,93100
CIMAREX ENERGY COCOM1717981011,45011,886SH SOLEN/A11,88600
CINTAS CORPCOM1729081052091,341SH SOLEN/A1,34100
CLEVELAND CLIFFS INCCOM18589910123,9813,326,102SH SOLEN/A3,326,10200
CME GROUP INCCOM CL A12572Q1053442,353SH SOLEN/A2,35300
COCA COLA COCOM1912161002,30850,302SH SOLEN/A50,30200
COCA COLA EUROPEAN PARTNERSSHSG258391042,47662,121SH SOLEN/A62,12100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,04228,757SH SOLEN/A28,75700
COMCAST CORP NEWCL A20030N1011,90947,672SH SOLEN/A47,67200
CONCHO RES INCCOM20605P1019576,368SH SOLEN/A6,36800
CONOCOPHILLIPSCOM20825C1042,90352,880SH SOLEN/A52,88000
CONTINENTAL RESOURCES INCCOM21201510185716,183SH SOLEN/A16,18300
COSTCO WHSL CORP NEWCOM22160K10515,62683,954SH SOLEN/A83,95400
CRESCENT PT ENERGY CORPCOM22576C10154170,725SH SOLEN/A70,72500
CROWN HOLDINGS INCCOM2283681064,04671,927SH SOLEN/A71,92700
CVS HEALTH CORPCOM12665010030,500420,695SH SOLEN/A420,69500
DARDEN RESTAURANTS INCCOM2371941054,39145,733SH SOLEN/A45,73300
DELTA AIR LINES INC DELCOM NEW24736170267512,061SH SOLEN/A12,06100
DEVON ENERGY CORP NEWCOM25179M1039,046218,491SH SOLEN/A218,49100
DISCOVER FINL SVCSCOM2547091082923,802SH SOLEN/A3,80200
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1044,290191,669SH SOLEN/A191,66900
DISH NETWORK CORPCL A25470M1097,614159,451SH SOLEN/A159,45100
ECOLAB INCCOM27886510010,00474,554SH SOLEN/A74,55400
EDISON INTLCOM28102010716,184255,910SH SOLEN/A255,91000
EDWARDS LIFESCIENCES CORPCOM28176E1083,70032,832SH SOLEN/A32,83200
ELDORADO GOLD CORP NEWCOM284902103410282,531SH SOLEN/A282,53100
ENCANA CORPCOM2925051041,677125,329SH SOLEN/A125,32900
ENDO INTL PLCSHSG3040110616,4522,122,848SH SOLEN/A2,122,84800
EOG RES INCCOM26875P1012,73625,353SH SOLEN/A25,35300
EQT CORPCOM26884L10964011,241SH SOLEN/A11,24100
EQUINIX INCCOM PAR $0.00129444U7007901,742SH SOLEN/A1,74200
EQUITY RESIDENTIALSH BEN INT29476L1075738,991SH SOLEN/A8,99100
EXPRESS SCRIPTS HLDG COCOM30219G1081,73623,259SH SOLEN/A23,25900
EXXON MOBIL CORPCOM30231G1023,33539,874SH SOLEN/A39,87400
F5 NETWORKS INCCOM3156161026,39048,696SH SOLEN/A48,69600
FACEBOOK INCCL A30303M1021,6359,264SH SOLEN/A9,26400
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30387522,294SH SOLEN/A22,29400
FIRSTENERGY CORPCOM3379321078,673283,237SH SOLEN/A283,23700
FLEX LTDORDY2573F10252229,020SH SOLEN/A29,02000
FOOT LOCKER INCCOM3448491045,148109,815SH SOLEN/A109,81500
FORTIS INCCOM3495531071,80348,988SH SOLEN/A48,98800
FRANCO NEVADA CORPCOM3518581053,77247,045SH SOLEN/A47,04500
FRANKLIN RES INCCOM35461310187020,088SH SOLEN/A20,08800
FREEPORT-MCMORAN INCCL B35671D85716,017844,766SH SOLEN/A844,76600
GAMESTOP CORP NEWCL A36467W10926,5211,477,511SH SOLEN/A1,477,51100
GENERAL ELECTRIC COCOM3696041033,207183,774SH SOLEN/A183,77400
GENERAL MLS INCCOM3703341041,99533,649SH SOLEN/A33,64900
GILDAN ACTIVEWEAR INCCOM3759161031,02131,509SH SOLEN/A31,50900
GOLD FIELDS LTD NEWSPONSORED ADR38059T106638148,479SH SOLEN/A148,47900
GOLDCORP INC NEWCOM3809564093,456270,418SH SOLEN/A270,41800
GREAT PLAINS ENERGY INCCOM3911641002,64582,047SH SOLEN/A82,04700
GROUPE CGI INCCL A SUB VTG39945C1092,10438,589SH SOLEN/A38,58900
HERSHEY COCOM4278661085885,180SH SOLEN/A5,18000
HESS CORPCOM42809H10763913,456SH SOLEN/A13,45600
HOLLYFRONTIER CORPCOM43610610882616,123SH SOLEN/A16,12300
ILLINOIS TOOL WKS INCCOM4523081093,66121,940SH SOLEN/A21,94000
IMPERIAL OIL LTDCOM NEW4530384082,52680,684SH SOLEN/A80,68400
INTERCONTINENTAL EXCHANGE INCOM45866F1046789,608SH SOLEN/A9,60800
INTERNATIONAL BUSINESS MACHSCOM4592001015,49235,797SH SOLEN/A35,79700
INTERPUBLIC GROUP COS INCCOM46069010010,296510,707SH SOLEN/A510,70700
INTUITCOM4612021031,0356,560SH SOLEN/A6,56000
ISHARES GOLD TRUSTISHARES464285105141,56011,315,785SH SOLEN/A11,315,78500
ISHARES INCCORE MSCI EMKT46434G103884,97115,553,096SH SOLEN/A14,874,1060678,990
ISHARES INCMSCI STH KOR ETF46428677233,469446,669SH SOLEN/A446,66900
ISHARES INCMSCI TAIWAN ETF46434G77235,504980,509SH SOLEN/A980,50900
ISHARES INCMSCI BRAZIL ETF464286400312,5927,727,872SH SOLEN/A7,727,87200
ISHARES TRCORE S&P500 ETF464287200218,111811,273SH SOLEN/A636,2730175,000
ISHARES TRIBOXX HI YD ETF464288513220,6012,528,084SH SOLEN/A2,528,08400
ISHARES TRIBOXX INV CP ETF464287242300,7732,474,272SH SOLEN/A2,474,27200
ISHARES TRMSCI EMG MKT ETF4642872341,536,85332,615,729SH SOLEN/A32,615,72900
ISHARES TRMSCI EAFE ETF464287465172,1432,448,346SH SOLEN/A2,448,34600
ISHARES TRJPMORGAN USD EMG464288281206,6581,779,997SH SOLEN/A1,779,99700
ISHARES TRCORE MSCI EAFE46432F842157,7372,386,694SH SOLEN/A2,386,69400
ISHARES TRTIPS BD ETF464287176221,3361,940,184SH SOLEN/A1,940,18400
ISHARES TR20 YR TR BD ETF464287432268,2172,114,274SH SOLEN/A2,114,27400
JUNIPER NETWORKS INCCOM48203R1047,025246,506SH SOLEN/A246,50600
KELLOGG COCOM4878361083,09445,511SH SOLEN/A45,51100
KIMBERLY CLARK CORPCOM49436810318,614154,265SH SOLEN/A154,26500
KINROSS GOLD CORPCOM NO PAR4969024041,718397,255SH SOLEN/A397,25500
KIRKLAND LAKE GOLD LTDCOM49741E10056836,909SH SOLEN/A36,90900
LAS VEGAS SANDS CORPCOM5178341073,43249,383SH SOLEN/A49,38300
LIBERTY GLOBAL PLCSHS CL AG5480U1046,563183,132SH SOLEN/A183,13200
LILLY ELI & COCOM53245710810,468123,940SH SOLEN/A123,94000
LINCOLN NATL CORP INDCOM5341871092603,384SH SOLEN/A3,38400
LULULEMON ATHLETICA INCCOM55002110910,967139,546SH SOLEN/A139,54600
MACYS INCCOM55616P1045,817230,910SH SOLEN/A230,91000
MAGNA INTL INCCOM5592224012,87350,531SH SOLEN/A50,53100
MANULIFE FINL CORPCOM56501R1064,582218,974SH SOLEN/A218,97400
MARATHON OIL CORPCOM56584910663137,247SH SOLEN/A37,24700
MARSH & MCLENNAN COS INCCOM5717481021,43517,633SH SOLEN/A17,63300
MARTIN MARIETTA MATLS INCCOM5732841069,91544,856SH SOLEN/A44,85600
MAXIM INTEGRATED PRODS INCCOM57772K1014,21680,639SH SOLEN/A80,63900
MCKESSON CORPCOM58155Q1037,50948,153SH SOLEN/A48,15300
MEDTRONIC PLCSHSG5960L1032,03125,152SH SOLEN/A25,15200
MERCK & CO INCCOM58933Y1058,621153,206SH SOLEN/A153,20600
METTLER TOLEDO INTERNATIONALCOM5926881052,9394,744SH SOLEN/A4,74400
MICHAEL KORS HLDGS LTDSHSG607541016,921109,951SH SOLEN/A109,95100
MICROCHIP TECHNOLOGY INCCOM5950171045,65164,303SH SOLEN/A64,30300
MICRON TECHNOLOGY INCCOM59511210319,938484,884SH SOLEN/A484,88400
MONDELEZ INTL INCCL A60920710568616,028SH SOLEN/A16,02800
MOODYS CORPCOM6153691054112,785SH SOLEN/A2,78500
MSCI INCCOM55354G1001,53512,130SH SOLEN/A12,13000
NEW GOLD INC CDACOM644535106341103,468SH SOLEN/A103,46800
NEWFIELD EXPL COCOM6512901086,816216,172SH SOLEN/A216,17200
NEWMONT MINING CORPCOM6516391065,560148,185SH SOLEN/A148,18500
NOBLE ENERGY INCCOM65504410562421,404SH SOLEN/A21,40400
NORDSTROM INCCOM65566410062013,089SH SOLEN/A13,08900
NUCOR CORPCOM6703461052,54940,092SH SOLEN/A40,09200
O REILLY AUTOMOTIVE INC NEWCOM67103H1075,86324,375SH SOLEN/A24,37500
OCCIDENTAL PETE CORP DELCOM6745991052,54134,493SH SOLEN/A34,49300
OGE ENERGY CORPCOM6708371031,21837,000SH SOLEN/A37,00000
ORACLE CORPCOM68389X10512,218258,428SH SOLEN/A258,42800
PEMBINA PIPELINE CORPCOM7063271031,84350,741SH SOLEN/A50,74100
PEPSICO INCCOM7134481089,05475,499SH SOLEN/A75,49900
PETROCHINA CO LTDSPONSORED ADR71646E1001,61123,039SH SOLEN/A23,03900
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,934285,175SH SOLEN/A285,17500
PG&E CORPCOM69331C10837,950846,531SH SOLEN/A846,53100
PIONEER NAT RES COCOM7237871071,2807,407SH SOLEN/A7,40700
POTASH CORP SASK INCCOM73755L1071,87490,844SH SOLEN/A90,84400
PPL CORPCOM69351T10620,945676,739SH SOLEN/A676,73900
PRAXAIR INCCOM74005P1042201,425SH SOLEN/A1,42500
PRETIUM RES INCCOM74139C10237132,500SH SOLEN/A32,50000
PRICELINE GRP INCCOM NEW7415034031,590915SH SOLEN/A91500
PROCTER AND GAMBLE COCOM74271810910,983119,531SH SOLEN/A119,53100
PRUDENTIAL FINL INCCOM7443201023442,991SH SOLEN/A2,99100
PVH CORPCOM6936561007,41154,011SH SOLEN/A54,01100
QUEST DIAGNOSTICS INCCOM74834L1002,02520,560SH SOLEN/A20,56000
RALPH LAUREN CORPCL A7512121013,97038,284SH SOLEN/A38,28400
RANDGOLD RES LTDADR7523443091,70217,207SH SOLEN/A17,20700
RED HAT INCCOM7565771021,71014,240SH SOLEN/A14,24000
RESTAURANT BRANDS INTL INCCOM76131D1031,85430,068SH SOLEN/A30,06800
RIO TINTO PLCSPONSORED ADR7672041003,41964,597SH SOLEN/A64,59700
ROGERS COMMUNICATIONS INCCL B7751092002,20043,038SH SOLEN/A43,03800
ROSS STORES INCCOM77829610311,441142,572SH SOLEN/A142,57200
ROYAL BK CDA MONTREAL QUECOM78008710214,137172,551SH SOLEN/A172,55100
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1035,34544,808SH SOLEN/A44,80800
ROYAL GOLD INCCOM7802871081,16114,132SH SOLEN/A14,13200
SALESFORCE COM INCCOM79466L3024,17540,841SH SOLEN/A40,84100
SCANA CORP NEWCOM80589M1025,037126,618SH SOLEN/A126,61800
SCHWAB CHARLES CORP NEWCOM8085131052745,340SH SOLEN/A5,34000
SERVICENOW INCCOM81762P1022692,063SH SOLEN/A2,06300
SHAW COMMUNICATIONS INCCL B CONV82028K20096242,014SH SOLEN/A42,01400
SHERWIN WILLIAMS COCOM8243481063,5888,751SH SOLEN/A8,75100
SIBANYE STILLWATERSPONSORED ADR82572420647093,077SH SOLEN/A93,07700
SKYWORKS SOLUTIONS INCCOM83088M1027,06174,368SH SOLEN/A74,36800
SOUTHERN COCOM8425871073,81379,298SH SOLEN/A79,29800
SOUTHERN COPPER CORPCOM84265V1051,61333,987SH SOLEN/A33,98700
SOUTHWEST AIRLS COCOM8447411083,77357,647SH SOLEN/A57,64700
SOUTHWESTERN ENERGY COCOM84546710925,0894,496,246SH SOLEN/A4,496,24600
SPDR GOLD TRUSTGOLD SHS78463V107483,3483,908,999SH SOLEN/A3,908,99900
SPDR S&P 500 ETF TRTR UNIT78462F1032,526,1509,466,201SH SOLEN/A7,416,50102,049,700
SPLUNK INCCOM8486371045887,104SH SOLEN/A7,10400
SUN LIFE FINL INCCOM8667961053,40182,129SH SOLEN/A82,12900
SUNCOR ENERGY INC NEWCOM8672241079,423255,826SH SOLEN/A255,82600
T MOBILE US INCCOM8725901042123,337SH SOLEN/A3,33700
TAHOE RES INCCOM87386810328058,154SH SOLEN/A58,15400
TARGET CORPCOM87612E1062,71241,559SH SOLEN/A41,55900
TD AMERITRADE HLDG CORPCOM87236Y1085,482107,216SH SOLEN/A107,21600
TE CONNECTIVITY LTDREG SHSH849891043,27534,458SH SOLEN/A34,45800
TECK RESOURCES LTDCL B8787422042,58398,469SH SOLEN/A98,46900
TELUS CORPCOM87971M1033,20884,409SH SOLEN/A84,40900
TESLA INCCOM88160R1014691,507SH SOLEN/A1,50700
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420952527,700SH SOLEN/A21,20006,500
THOMSON REUTERS CORPCOM8849031051,35230,911SH SOLEN/A30,91100
TIFFANY & CO NEWCOM8865471089358,997SH SOLEN/A8,99700
TJX COS INC NEWCOM87254010912,322161,152SH SOLEN/A161,15200
TORONTO DOMINION BK ONTCOM NEW89116050912,788217,556SH SOLEN/A217,55600
TRANSCANADA CORPCOM89353D1076,332129,668SH SOLEN/A129,66800
TRANSOCEAN LTDREG SHSH8817H10010,466979,945SH SOLEN/A979,94500
TURQUOISE HILL RES LTDCOM90043510830187,852SH SOLEN/A87,85200
UNITED RENTALS INCCOM9113631091,6129,375SH SOLEN/A9,37500
UNITED STATES STL CORP NEWCOM9129091084,671132,742SH SOLEN/A132,74200
UNITED THERAPEUTICS CORP DELCOM91307C10213,86693,723SH SOLEN/A93,72300
URBAN OUTFITTERS INCCOM91704710297927,934SH SOLEN/A27,93400
VALE S AADR91912E1052,806229,438SH SOLEN/A229,43800
VALEANT PHARMACEUTICALS INTLCOM91911K10287541,855SH SOLEN/A41,85500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,166,06368,962,380SH SOLEN/A68,962,38000
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858173,4453,866,359SH SOLEN/A3,866,35900
VENTAS INCCOM92276F1004,48974,800SH SOLEN/A74,80000
VISA INCCOM CL A92826C8391,65314,498SH SOLEN/A14,49800
WALGREENS BOOTS ALLIANCE INCCOM93142710828,605393,897SH SOLEN/A393,89700
WELLTOWER INCCOM95040Q1046,36399,785SH SOLEN/A99,78500
WESTERN UN COCOM95980210913,018684,822SH SOLEN/A684,82200
WHEATON PRECIOUS METALS CORPCOM9628791023,180143,565SH SOLEN/A143,56500
WHIRLPOOL CORPCOM9633201063,18718,899SH SOLEN/A18,89900
WYNN RESORTS LTDCOM9831341079505,635SH SOLEN/A5,63500
XCEL ENERGY INCCOM98389B1005,808120,718SH SOLEN/A120,71800
XILINX INCCOM9839191017,378109,432SH SOLEN/A109,43200
XL GROUP LTDCOMG982941045,046143,524SH SOLEN/A143,52400
YAMANA GOLD INCCOM98462Y100999319,802SH SOLEN/A319,80200