The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,447 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,881 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,679 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,966 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
| INTERXION HOLDING N.V | SHS | N47279109 | 1,475 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,063 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 298,364 | 927,000 | SH | SOLE | 927,000 | 0 | 0 | ||
| ISHARES CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 484,860 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| ISHARES CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 239,877 | 4,462,000 | SH | SOLE | 4,462,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,039 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 486,206 | 1,643,700 | SH | SOLE | 1,643,700 | 0 | 0 | ||
| ISHARES TRUST | RUSSELL 2000 ETF | 464287655 | 77,865 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 68,565 | 1,445,000 | SH | SOLE | 1,445,000 | 0 | 0 | ||
| ISHARES TRUST | MIN VOL USA ETF | 46429B697 | 180,072 | 2,745,000 | SH | SOLE | 2,745,000 | 0 | 0 | ||
| ISHARES TRUST | EDGE MSCI USA VL | 46432F388 | 60,470 | 673,910 | SH | SOLE | 673,910 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 18,222 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
| ISHARES TRUST | USA MOMENTUM FCT | 46432F396 | 180,869 | 1,440,500 | SH | SOLE | 1,440,500 | 0 | 0 | ||
| ISHARES INC | MIN VOL EMRG MKT | 464286533 | 156,916 | 2,675,000 | SH | SOLE | 2,675,000 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 43,886 | 1,067,000 | SH | SOLE | 1,067,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 163,620 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 118,723 | 990,600 | SH | SOLE | 990,600 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,673 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 108,766 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||