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 COCOM88579Y1016,59831,753SH SOLEN/A31,75300
51JOB INCSPONSORED ADS3168271044245,447SH SOLEN/A5,44700
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,15312,229SH SOLEN/A12,22900
ADVANCE AUTO PARTS INCCOM00751Y1061,5879,308SH SOLEN/A9,30800
AFFILIATED MANAGERS GROUP INCOM0082521081,86117,374SH SOLEN/A17,37400
AGNICO EAGLE MINES LTDCOM0084741084,949113,796SH SOLEN/A113,79600
AKAMAI TECHNOLOGIES INCCOM00971T1017,258101,210SH SOLEN/A101,21000
ALBEMARLE CORPCOM0126531011,56019,033SH SOLEN/A19,03300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216,64691,238SH SOLEN/A91,23800
ALLIANCE DATA SYSTEMS CORPCOM01858110845,670261,001SH SOLEN/A261,00100
ALPHABET INCCAP STK CL A02079K305707601SH SOLEN/A60100
ALTRIA GROUP INCCOM02209S1036,232108,515SH SOLEN/A108,51500
AMC NETWORKS INCCL A00164V1031,48726,191SH SOLEN/A26,19100
AMERICAN FINL GROUP INC OHIOCOM0259321045836,056SH SOLEN/A6,05600
AMERISOURCEBERGEN CORPCOM03073E10526,510333,371SH SOLEN/A333,37100
ANADARKO PETE CORPCOM0325111072,05345,133SH SOLEN/A45,13300
ANALOG DEVICES INCCOM0326541053,86236,691SH SOLEN/A36,69100
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820685565,255SH SOLEN/A65,25500
ANNALY CAP MGMT INCCOM0357104093,356335,950SH SOLEN/A335,95000
ANTHEM INCCOM0367521036,08921,217SH SOLEN/A21,21700
APACHE CORPCOM03741110560117,350SH SOLEN/A17,35000
AT&T INCCOM00206R10227,372872,821SH SOLEN/A872,82100
AUTOHOME INCSP ADR RP CL A05278C1071,47013,983SH SOLEN/A13,98300
AUTOMATIC DATA PROCESSING INCOM0530151034,22626,455SH SOLEN/A26,45500
AUTONATION INCCOM05329W10215,651438,167SH SOLEN/A438,16700
AUTOZONE INCCOM0533321021,4031,370SH SOLEN/A1,37000
B2GOLD CORPCOM11777Q209448160,113SH SOLEN/A160,11300
BAIDU INCSPON ADR REP A0567521085,05530,666SH SOLEN/A30,66600
BANK AMER CORPCOM0605051044,046146,634SH SOLEN/A146,63400
BANK MONTREAL QUECOM06367110115,686209,582SH SOLEN/A209,58200
BANK N S HALIFAXCOM06414910722,154416,027SH SOLEN/A416,02700
BARRICK GOLD CORPORATIONCOM0679011089,212671,783SH SOLEN/A671,78300
BAUSCH HEALTH COS INCCOM0717341072,848115,412SH SOLEN/A115,41200
BB&T CORPCOM0549371076,692143,814SH SOLEN/A143,81400
BCE INCCOM NEW05534B76011,559260,225SH SOLEN/A260,22500
BED BATH & BEYOND INCCOM07589610026,3241,549,370SH SOLEN/A1,549,37000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,49837,325SH SOLEN/A37,32500
BHP GROUP LTDSPONSORED ADS0886061082,85752,253SH SOLEN/A52,25300
BIOGEN INCCOM09062X10356,821240,378SH SOLEN/A240,37800
BLACKBERRY LTDCOM09228F1031,815180,009SH SOLEN/A180,00900
BOEING COCOM0970231058,71922,860SH SOLEN/A22,86000
BOOKING HLDGS INCCOM09857L10810,7386,154SH SOLEN/A6,15400
BOSTON PROPERTIES INCCOM1011211012,80320,936SH SOLEN/A20,93600
BOSTON SCIENTIFIC CORPCOM1011371071,58641,325SH SOLEN/A41,32500
BP PLCSPONSORED ADR0556221042,50757,339SH SOLEN/A57,33900
BRINKS COCOM10969610484211,168SH SOLEN/A11,16800
BRISTOL MYERS SQUIBB COCOM11012210847,199989,293SH SOLEN/A989,29300
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510413,099281,063SH SOLEN/A281,06300
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097,95691,461SH SOLEN/A91,46100
CABOT OIL & GAS CORPCOM1270971036,287240,876SH SOLEN/A240,87600
CAMECO CORPCOM13321L1081,810153,568SH SOLEN/A153,56800
CAMPBELL SOUP COCOM1344291094,541119,088SH SOLEN/A119,08800
CANADIAN NAT RES LTDCOM13638510112,933470,906SH SOLEN/A470,90600
CANADIAN NATL RY COCOM13637510221,496240,057SH SOLEN/A240,05700
CANADIAN PAC RY LTDCOM13645T1009,99948,517SH SOLEN/A48,51700
CAPITAL ONE FINL CORPCOM14040H1057,40790,677SH SOLEN/A90,67700
CAPRI HOLDINGS LIMITEDSHSG1890L10712,841280,671SH SOLEN/A280,67100
CARDINAL HEALTH INCCOM14149Y10825,838536,618SH SOLEN/A536,61800
CARLISLE COS INCCOM1423391009337,607SH SOLEN/A7,60700
CARNIVAL CORPUNIT 99/99/999914365830010,621209,407SH SOLEN/A209,40700
CATERPILLAR INC DELCOM1491231013,94529,120SH SOLEN/A29,12000
CBRE GROUP INCCL A12504L10972214,606SH SOLEN/A14,60600
CBS CORP NEWCL B12485720218,607391,469SH SOLEN/A391,46900
CDN IMPERIAL BK COMM TORONTOCOM13606910110,930138,276SH SOLEN/A138,27600
CELANESE CORP DELCOM1508701031,08811,035SH SOLEN/A11,03500
CENOVUS ENERGY INCCOM15135U1093,014347,071SH SOLEN/A347,07100
CF INDS HLDGS INCCOM1252691004,722115,519SH SOLEN/A115,51900
CGI INCCL A SUB VTG12532H1046,33192,070SH SOLEN/A92,07000
CHENIERE ENERGY INCCOM NEW16411R2083344,879SH SOLEN/A4,87900
CHEVRON CORP NEWCOM1667641002,66621,640SH SOLEN/A21,64000
CIMAREX ENERGY COCOM1717981017,020100,426SH SOLEN/A100,42600
CINTAS CORPCOM1729081051,6798,305SH SOLEN/A8,30500
CITIGROUP INCCOM NEW1729674242,69143,256SH SOLEN/A43,25600
CITRIX SYS INCCOM17737610028,928290,266SH SOLEN/A290,26600
CLEVELAND CLIFFS INCCOM18589910118,7511,876,999SH SOLEN/A1,876,99900
CLOROX CO DELCOM1890541098,37652,199SH SOLEN/A52,19900
CME GROUP INCCOM CL A12572Q1053,34120,302SH SOLEN/A20,30200
COLGATE PALMOLIVE COCOM1941621032163,145SH SOLEN/A3,14500
COMCAST CORP NEWCL A20030N1015,909147,791SH SOLEN/A147,79100
COMERICA INCCOM2003401079,513129,744SH SOLEN/A129,74400
COMMVAULT SYSTEMS INCCOM2041661024316,662SH SOLEN/A6,66200
CONOCOPHILLIPSCOM20825C10413,587203,575SH SOLEN/A203,57500
CONSTELLATION BRANDS INCCL A21036P10812,70372,452SH SOLEN/A72,45200
CONTINENTAL RESOURCES INCCOM21201510180017,870SH SOLEN/A17,87000
CRESCENT PT ENERGY CORPCOM22576C101600185,233SH SOLEN/A185,23300
CROWN HOLDINGS INCCOM22836810676413,992SH SOLEN/A13,99200
CTRIP COM INTL LTDSPONSORED ADS22943F1001,48834,065SH SOLEN/A34,06500
CUMMINS INCCOM2310211065,27933,436SH SOLEN/A33,43600
CVR ENERGY INCCOM12662P1082,07650,390SH SOLEN/A50,39000
CVS HEALTH CORPCOM12665010034,309636,180SH SOLEN/A636,18000
DARDEN RESTAURANTS INCCOM2371941058857,289SH SOLEN/A7,28900
DAVITA INCCOM23918K10823,240428,075SH SOLEN/A428,07500
DEVON ENERGY CORP NEWCOM25179M1036,587208,722SH SOLEN/A208,72200
DISCOVER FINL SVCSCOM2547091082,02628,466SH SOLEN/A28,46600
DISH NETWORK CORPCL A25470M10916,281513,771SH SOLEN/A513,77100
DOMINOS PIZZA INCCOM25754A2014211,632SH SOLEN/A1,63200
DOVER CORPCOM2600031082,69628,745SH SOLEN/A28,74500
DUKE ENERGY CORP NEWCOM NEW26441C2041,59617,729SH SOLEN/A17,72900
EAST WEST BANCORP INCCOM27579R1045,679118,394SH SOLEN/A118,39400
EASTMAN CHEMICAL COCOM27743210045,530600,024SH SOLEN/A600,02400
EATON CORP PLCSHSG291831032,00724,909SH SOLEN/A24,90900
EDISON INTLCOM28102010712,033194,336SH SOLEN/A194,33600
EMERSON ELEC COCOM2910111043,86456,434SH SOLEN/A56,43400
ENCANA CORPCOM2925051042,383328,820SH SOLEN/A328,82000
EOG RES INCCOM26875P1012,78829,289SH SOLEN/A29,28900
EQT CORPCOM26884L10925,3421,221,875SH SOLEN/A1,221,87500
EXPEDIA GROUP INCCOM NEW30212P3032,13617,947SH SOLEN/A17,94700
EXPEDITORS INTL WASH INCCOM30213010997112,790SH SOLEN/A12,79000
EXXON MOBIL CORPCOM30231G1022,72733,755SH SOLEN/A33,75500
F M C CORPCOM NEW30249130376910,008SH SOLEN/A10,00800
F5 NETWORKS INCCOM31561610216,234103,448SH SOLEN/A103,44800
FACEBOOK INCCL A30303M1025,98835,925SH SOLEN/A35,92500
FANG HLDGS LTDADR30711Y1023223,796SH SOLEN/A23,79600
FEDEX CORPCOM31428X10626,186144,346SH SOLEN/A144,34600
FIFTH THIRD BANCORPCOM3167731003,182126,152SH SOLEN/A126,15200
FLEETCOR TECHNOLOGIES INCCOM3390411058143,301SH SOLEN/A3,30100
FLEX LTDORDY2573F10267767,718SH SOLEN/A67,71800
FLIR SYS INCCOM3024451013,23868,057SH SOLEN/A68,05700
FOOT LOCKER INCCOM3448491043,31854,759SH SOLEN/A54,75900
FORTIS INCCOM3495531075,048136,548SH SOLEN/A136,54800
FORTUNE BRANDS HOME & SEC INCOM34964C1061,35828,526SH SOLEN/A28,52600
FRANCO NEVADA CORPCOM3518581056,73689,817SH SOLEN/A89,81700
GDS HLDGS LTDSPONSORED ADS36165L1083118,705SH SOLEN/A8,70500
GENERAL DYNAMICS CORPCOM3695501084,76928,170SH SOLEN/A28,17000
GILDAN ACTIVEWEAR INCCOM3759161032,71175,369SH SOLEN/A75,36900
GILEAD SCIENCES INCCOM3755581038,102124,628SH SOLEN/A124,62800
GOLDCORP INC NEWCOM3809564094,786418,220SH SOLEN/A418,22000
GOLDMAN SACHS GROUP INCCOM38141G10412,36964,423SH SOLEN/A64,42300
GRAINGER W W INCCOM3848021047,84726,075SH SOLEN/A26,07500
HARLEY DAVIDSON INCCOM4128221082,12059,440SH SOLEN/A59,44000
HELMERICH & PAYNE INCCOM4234521017,610136,961SH SOLEN/A136,96100
HESS CORPCOM42809H10783813,907SH SOLEN/A13,90700
HOLLYFRONTIER CORPCOM43610610817,889363,078SH SOLEN/A363,07800
HOST HOTELS & RESORTS INCCOM44107P1043,444182,221SH SOLEN/A182,22100
HUAZHU GROUP LTDSPONSORED ADS44332N1062,48959,071SH SOLEN/A59,07100
HUNT J B TRANS SVCS INCCOM4456581072,48924,569SH SOLEN/A24,56900
HUNTINGTON BANCSHARES INCCOM4461501043,492275,384SH SOLEN/A275,38400
IMPERIAL OIL LTDCOM NEW4530384083,489127,760SH SOLEN/A127,76000
INTEL CORPCOM45814010016,689310,789SH SOLEN/A310,78900
INTERCONTINENTAL EXCHANGE INCOM45866F1041,91025,091SH SOLEN/A25,09100
INTERNATIONAL BUSINESS MACHSCOM4592001016,24344,244SH SOLEN/A44,24400
INTERPUBLIC GROUP COS INCCOM46069010016,686794,178SH SOLEN/A794,17800
INTL PAPER COCOM46014610321,405462,620SH SOLEN/A462,62000
INTUITCOM4612021037,12427,251SH SOLEN/A27,25100
ISHARES GOLD TRUSTISHARES464285105143,72211,609,220SH SOLEN/A11,609,22000
ISHARES INCCORE MSCI EMKT46434G1032,124,62441,087,297SH SOLEN/A40,357,6100729,687
ISHARES INCMSCI BRAZIL ETF464286400382,2119,324,499SH SOLEN/A9,324,49900
ISHARES INCMSCI STH KOR ETF464286772229,6573,767,959SH SOLEN/A3,767,95900
ISHARES INCMSCI MEXICO ETF46428682221,271487,976SH SOLEN/A484,57503,401
ISHARES TR20 YR TR BD ETF464287432282,2832,232,543SH SOLEN/A2,232,54300
ISHARES TRCORE MSCI EAFE46432F842154,4632,541,766SH SOLEN/A2,541,76600
ISHARES TRCORE S&P500 ETF464287200625,3712,197,677SH SOLEN/A2,022,6770175,000
ISHARES TRIBOXX HI YD ETF464288513245,7852,842,430SH SOLEN/A2,842,43000
ISHARES TRIBOXX INV CP ETF464287242312,2172,622,354SH SOLEN/A2,622,35400
ISHARES TRJPMORGAN USD EMG464288281203,3981,848,066SH SOLEN/A1,848,06600
ISHARES TRMSCI EAFE ETF464287465168,2252,593,664SH SOLEN/A2,593,66400
ISHARES TRMSCI EMG MKT ETF4642872343,072,00171,575,042SH SOLEN/A71,575,04200
ISHARES TRTIPS BD ETF464287176158,1411,398,613SH SOLEN/A1,398,61300
ISHARES TRMSCI INDIA ETF46429B59876821,784SH SOLEN/A21,78400
JACK IN THE BOX INCCOM4663671093063,775SH SOLEN/A3,77500
JBG SMITH PPTYSCOM46590V10088721,460SH SOLEN/A21,46000
JD COM INCSPON ADR CL A47215P1064,359144,586SH SOLEN/A144,58600
KELLOGG COCOM4878361087,154124,686SH SOLEN/A124,68600
KEYCORP NEWCOM4932671088,546542,629SH SOLEN/A542,62900
KINROSS GOLD CORPCOM4969024042,101610,194SH SOLEN/A610,19400
KIRKLAND LAKE GOLD LTDCOM49741E1001,00332,981SH SOLEN/A32,98100
KOHLS CORPCOM50025510414,934217,153SH SOLEN/A217,15300
KROGER COCOM5010441011,15747,033SH SOLEN/A47,03300
L BRANDS INCCOM5017971049,215334,117SH SOLEN/A334,11700
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,29921,565SH SOLEN/A21,56500
LAUDER ESTEE COS INCCL A51843910415,43693,241SH SOLEN/A93,24100
LEAR CORPCOM NEW5218652041,56611,536SH SOLEN/A11,53600
LIBERTY GLOBAL PLCSHS CL AG5480U1046,007241,068SH SOLEN/A241,06800
LINCOLN NATL CORP INDCOM5341871097,952135,462SH SOLEN/A135,46200
LKQ CORPCOM50188920867823,892SH SOLEN/A23,89200
LOCKHEED MARTIN CORPCOM5398301094,04413,472SH SOLEN/A13,47200
LOGMEIN INCCOM54142L10983610,431SH SOLEN/A10,43100
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510029,028345,245SH SOLEN/A345,24500
M & T BK CORPCOM55261F1046314,017SH SOLEN/A4,01700
MACYS INCCOM55616P10437,1971,547,952SH SOLEN/A1,547,95200
MADISON SQUARE GARDEN CO NEWCL A55825T1035651,927SH SOLEN/A1,92700
MAGNA INTL INCCOM5592224017,018144,114SH SOLEN/A144,11400
MANPOWERGROUP INCCOM56418H1002,15326,039SH SOLEN/A26,03900
MANULIFE FINL CORPCOM56501R10610,260606,507SH SOLEN/A606,50700
MARATHON OIL CORPCOM5658491062,572153,949SH SOLEN/A153,94900
MARATHON PETE CORPCOM56585A1024,46574,609SH SOLEN/A74,60900
MARTIN MARIETTA MATLS INCCOM5732841062,68113,326SH SOLEN/A13,32600
MASCO CORPCOM5745991067,070179,851SH SOLEN/A179,85100
MCKESSON CORPCOM58155Q10318,378156,995SH SOLEN/A156,99500
MEDNAX INCCOM58502B10677428,491SH SOLEN/A28,49100
MICRON TECHNOLOGY INCCOM59511210328,889698,985SH SOLEN/A698,98500
MOHAWK INDS INCCOM60819010413,405106,261SH SOLEN/A106,26100
MOMO INCADR60879B10756614,792SH SOLEN/A14,79200
MONSTER BEVERAGE CORP NEWCOM61174X10930,034550,267SH SOLEN/A550,26700
MOSAIC CO NEWCOM61945C10321,649792,697SH SOLEN/A792,69700
MURPHY OIL CORPCOM6267171023,198109,161SH SOLEN/A109,16100
NETAPP INCCOM64110D10415,902229,338SH SOLEN/A229,33800
NETEASE INCSPONSORED ADR64110W1023,76915,611SH SOLEN/A15,61100
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071,29914,416SH SOLEN/A14,41600
NEW YORK CMNTY BANCORP INCCOM6494451031,351116,774SH SOLEN/A116,77400
NEW YORK TIMES COCL A65011110763619,366SH SOLEN/A19,36600
NEWELL BRANDS INCCOM65122910689058,022SH SOLEN/A58,02200
NEWMONT MNG CORPCOM6516391062,49669,773SH SOLEN/A69,77300
NOBLE ENERGY INCCOM65504410555122,285SH SOLEN/A22,28500
NORDSTROM INCCOM65566410021,415482,540SH SOLEN/A482,54000
NORTHERN TR CORPCOM6658591046657,359SH SOLEN/A7,35900
NRG ENERGY INCCOM NEW6293775089,452222,507SH SOLEN/A222,50700
NUANCE COMMUNICATIONS INCCOM67020Y10037322,038SH SOLEN/A22,03800
NUCOR CORPCOM67034610537,084635,546SH SOLEN/A635,54600
NUTRIEN LTDCOM67077M10811,110210,584SH SOLEN/A210,58400
NVENT ELECTRIC PLCSHSG6700G10784331,233SH SOLEN/A31,23300
OCCIDENTAL PETE CORPCOM6745991052,29934,735SH SOLEN/A34,73500
OPEN TEXT CORPCOM6837151062,43963,508SH SOLEN/A63,50800
ORACLE CORPCOM68389X1052,60248,445SH SOLEN/A48,44500
PARKER HANNIFIN CORPCOM7010941048,81651,369SH SOLEN/A51,36900
PEMBINA PIPELINE CORPCOM7063271035,758156,702SH SOLEN/A156,70200
PEOPLES UTD FINL INCCOM7127041051,995121,350SH SOLEN/A121,35000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,699169,526SH SOLEN/A169,52600
PHILLIPS 66COM71854610422,785239,410SH SOLEN/A239,41000
PRETIUM RES INCCOM74139C10223927,944SH SOLEN/A27,94400
PROLOGIS INCCOM74340W1032,20130,586SH SOLEN/A30,58600
PRUDENTIAL FINL INCCOM7443201025,43759,174SH SOLEN/A59,17400
PTC INCCOM69370C1004274,634SH SOLEN/A4,63400
PUBLIC STORAGECOM74460D1091,8618,546SH SOLEN/A8,54600
PULTE GROUP INCCOM74586710118,871674,925SH SOLEN/A674,92500
PVH CORPCOM69365610034,316281,398SH SOLEN/A281,39800
QEP RES INCCOM74733V10058975,652SH SOLEN/A75,65200
QUEST DIAGNOSTICS INCCOM74834L1004,88854,358SH SOLEN/A54,35800
RALPH LAUREN CORPCL A7512121016,33048,814SH SOLEN/A48,81400
RAYMOND JAMES FINANCIAL INCCOM7547301093,53843,994SH SOLEN/A43,99400
RAYTHEON COCOM NEW7551115074,39624,144SH SOLEN/A24,14400
REALOGY HLDGS CORPCOM75605Y10620,4401,793,024SH SOLEN/A1,793,02400
REGIONS FINL CORP NEWCOM7591EP10010,493741,587SH SOLEN/A741,58700
RESTAURANT BRANDS INTL INCCOM76131D1035,15179,156SH SOLEN/A79,15600
RIO TINTO PLCSPONSORED ADR7672041002,80947,739SH SOLEN/A47,73900
ROCKWELL AUTOMATION INCCOM7739031094,49025,589SH SOLEN/A25,58900
ROGERS COMMUNICATIONS INCCL B7751092006,177114,817SH SOLEN/A114,81700
ROYAL BK CDA MONTREAL QUECOM78008710235,834474,832SH SOLEN/A474,83200
ROYAL GOLD INCCOM7802871088929,815SH SOLEN/A9,81500
SEALED AIR CORP NEWCOM81211K10069815,152SH SOLEN/A15,15200
SHAW COMMUNICATIONS INCCL B CONV82028K2002,757132,460SH SOLEN/A132,46000
SIBANYE STILLWATERSPONSORED ADR82572420639395,231SH SOLEN/A95,23100
SIGNATURE BK NEW YORK N YCOM82669G1043,71228,981SH SOLEN/A28,98100
SIMON PPTY GROUP INC NEWCOM8288061091,6449,023SH SOLEN/A9,02300
SINA CORPORDG814771044517,612SH SOLEN/A7,61200
SKYWORKS SOLUTIONS INCCOM83088M1026868,313SH SOLEN/A8,31300
SOUTHERN COPPER CORPCOM84265V1051,41935,763SH SOLEN/A35,76300
SOUTHWEST AIRLS COCOM8447411086,200119,439SH SOLEN/A119,43900
SOUTHWESTERN ENERGY COCOM84546710914,9213,181,528SH SOLEN/A3,181,52800
SPDR GOLD TRUSTGOLD SHS78463V107491,4534,027,972SH SOLEN/A4,027,97200
SPDR S&P 500 ETF TRTR UNIT78462F1032,250,8347,968,119SH SOLEN/A6,094,03801,874,081
STATE STR CORPCOM8574771032,10732,016SH SOLEN/A32,01600
SUN LIFE FINL INCCOM8667961058,111211,056SH SOLEN/A211,05600
SUNCOR ENERGY INC NEWCOM86722410719,652606,200SH SOLEN/A606,20000
TAL EDUCATION GROUPSPONSORED ADS87408010492925,740SH SOLEN/A25,74000
TAPESTRY INCCOM8760301071,75854,095SH SOLEN/A54,09500
TARGET CORPCOM87612E1067,67295,591SH SOLEN/A95,59100
TD AMERITRADE HLDG CORPCOM87236Y10828,737574,854SH SOLEN/A574,85400
TECK RESOURCES LTDCL B8787422045,074219,250SH SOLEN/A219,25000
TELUS CORPCOM87971M1037,664207,021SH SOLEN/A207,02100
TEXTRON INCCOM88320310116,482325,345SH SOLEN/A325,34500
THE CHARLES SCHWAB CORPORATICOM80851310514,135330,575SH SOLEN/A330,57500
THOMSON REUTERS CORPCOM NEW8849037095,44091,921SH SOLEN/A91,92100
TOLL BROTHERS INCCOM8894781032,91580,530SH SOLEN/A80,53000
TORCHMARK CORPCOM8910271044585,592SH SOLEN/A5,59200
TORONTO DOMINION BK ONTCOM NEW89116050932,936606,735SH SOLEN/A606,73500
TOTAL SYS SVCS INCCOM8919061092993,149SH SOLEN/A3,14900
TRANSCANADA CORPCOM89353D10714,134314,592SH SOLEN/A314,59200
TRINITY INDS INCCOM89652210973333,720SH SOLEN/A33,72000
TRIPADVISOR INCCOM8969452012,80854,578SH SOLEN/A54,57800
TURQUOISE HILL RES LTDCOM90043510816197,920SH SOLEN/A97,92000
TYSON FOODS INCCL A9024941031,34919,425SH SOLEN/A19,42500
UNITED CONTL HLDGS INCCOM9100471094,23653,093SH SOLEN/A53,09300
UNITED RENTALS INCCOM91136310942,857375,118SH SOLEN/A375,11800
UNITED THERAPEUTICS CORP DELCOM91307C1021,0719,124SH SOLEN/A9,12400
UNITEDHEALTH GROUP INCCOM91324P1023,37113,632SH SOLEN/A13,63200
URBAN OUTFITTERS INCCOM91704710219,781667,373SH SOLEN/A667,37300
US BANCORP DELCOM NEW90297330459012,238SH SOLEN/A12,23800
V F CORPCOM9182041087,60087,452SH SOLEN/A87,45200
VALE S ASPONSORED ADS91912E1052,778212,687SH SOLEN/A212,68700
VALERO ENERGY CORP NEWCOM91913Y1003,72643,927SH SOLEN/A43,92700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,129,42973,633,612SH SOLEN/A73,633,61200
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858167,0604,087,594SH SOLEN/A4,087,59400
VERTEX PHARMACEUTICALS INCCOM92532F1004,02621,889SH SOLEN/A21,88900
VIACOM INC NEWCL B92553P2012,41385,971SH SOLEN/A85,97100
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10347959,711SH SOLEN/A59,71100
VISA INCCOM CL A92826C8392,31014,789SH SOLEN/A14,78900
VORNADO RLTY TRSH BEN INT9290421096429,513SH SOLEN/A9,51300
VULCAN MATLS COCOM9291601097386,229SH SOLEN/A6,22900
WABTEC CORPCOM92974010882511,197SH SOLEN/A11,19700
WALGREENS BOOTS ALLIANCE INCCOM93142710810,724169,501SH SOLEN/A169,50100
WASTE CONNECTIONS INCCOM94106B1014,53451,172SH SOLEN/A51,17200
WELLS FARGO CO NEWCOM94974610189018,426SH SOLEN/A18,42600
WESTERN UN COCOM95980210912,110655,652SH SOLEN/A655,65200
WESTLAKE CHEM CORPCOM9604131021,79026,372SH SOLEN/A26,37200
WHEATON PRECIOUS METALS CORPCOM9628791025,192218,018SH SOLEN/A218,01800
WORLDPAY INCCL A9815581096385,617SH SOLEN/A5,61700
WYNDHAM HOTELS & RESORTS INCCOM98311A10583816,767SH SOLEN/A16,76700
XILINX INCCOM9839191014,66036,757SH SOLEN/A36,75700
YAMANA GOLD INCCOM98462Y1007127,161SH SOLEN/A27,16100
YUM CHINA HLDGS INCCOM98850P1091,97143,897SH SOLEN/A43,89700
YY INCSPONSORED ADS A98426T1063173,769SH SOLEN/A3,76900
ZIONS BANCORPORATION N ACOM9897011075,145113,301SH SOLEN/A113,30100