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
Estimated average burden
hours per response: 23.8
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,485 36,266 SH   SOLE N/A 36,266 0 0
ACUITY BRANDS INC COM 00508Y102 244 1,202 SH   SOLE N/A 1,202 0 0
ADOBE SYS INC COM 00724F101 11,944 84,446 SH   SOLE N/A 84,446 0 0
AES CORP COM 00130H105 1,124 101,215 SH   SOLE N/A 101,215 0 0
AFLAC INC COM 001055102 619 7,969 SH   SOLE N/A 7,969 0 0
AGCO CORP COM 001084102 248 3,683 SH   SOLE N/A 3,683 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,597 101,992 SH   SOLE N/A 101,992 0 0
AGRIUM INC COM 008916108 2,508 27,718 SH   SOLE N/A 27,718 0 0
ALBEMARLE CORP COM 012653101 1,576 14,937 SH   SOLE N/A 14,937 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 778 6,398 SH   SOLE N/A 6,398 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,785 45,911 SH   SOLE N/A 45,911 0 0
ALLIANT ENERGY CORP COM 018802108 322 8,019 SH   SOLE N/A 8,019 0 0
ALPHABET INC CAP STK CL A 02079K305 4,238 4,559 SH   SOLE N/A 4,559 0 0
AMC NETWORKS INC CL A 00164V103 659 12,339 SH   SOLE N/A 12,339 0 0
AMEREN CORP COM 023608102 487 8,900 SH   SOLE N/A 8,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,057 21,760 SH   SOLE N/A 21,760 0 0
AMGEN INC COM 031162100 4,550 26,416 SH   SOLE N/A 26,416 0 0
ANADARKO PETE CORP COM 032511107 1,625 35,846 SH   SOLE N/A 35,846 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 873 89,842 SH   SOLE N/A 89,842 0 0
ANSYS INC COM 03662Q105 458 3,765 SH   SOLE N/A 3,765 0 0
APACHE CORP COM 037411105 1,112 23,197 SH   SOLE N/A 23,197 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 846 19,677 SH   SOLE N/A 19,677 0 0
APPLIED MATLS INC COM 038222105 8,834 213,847 SH   SOLE N/A 213,847 0 0
APTARGROUP INC COM 038336103 564 6,497 SH   SOLE N/A 6,497 0 0
AT&T INC COM 00206R102 3,748 99,339 SH   SOLE N/A 99,339 0 0
AUTOLIV INC COM 052800109 674 6,140 SH   SOLE N/A 6,140 0 0
AUTOZONE INC COM 053332102 6,707 11,757 SH   SOLE N/A 11,757 0 0
AVERY DENNISON CORP COM 053611109 253 2,866 SH   SOLE N/A 2,866 0 0
B2GOLD CORP COM 11777Q209 693 246,612 SH   SOLE N/A 246,612 0 0
BALL CORP COM 058498106 478 11,315 SH   SOLE N/A 11,315 0 0
BANK MONTREAL QUE COM 063671101 9,356 127,610 SH   SOLE N/A 127,610 0 0
BANK N S HALIFAX COM 064149107 15,276 254,318 SH   SOLE N/A 254,318 0 0
BARRICK GOLD CORP COM 067901108 4,108 258,611 SH   SOLE N/A 258,611 0 0
BCE INC COM NEW 05534B760 7,062 157,052 SH   SOLE N/A 157,052 0 0
BED BATH & BEYOND INC COM 075896100 31,669 1,041,747 SH   SOLE N/A 1,041,747 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,506 98,497 SH   SOLE N/A 98,497 0 0
BIO TECHNE CORP COM 09073M104 573 4,878 SH   SOLE N/A 4,878 0 0
BIOGEN INC COM 09062X103 12,206 44,981 SH   SOLE N/A 44,981 0 0
BLACKBERRY LTD COM 09228F103 1,184 118,625 SH   SOLE N/A 118,625 0 0
BLOCK H & R INC COM 093671105 251 8,117 SH   SOLE N/A 8,117 0 0
BORGWARNER INC COM 099724106 11,920 281,407 SH   SOLE N/A 281,407 0 0
BOSTON PROPERTIES INC COM 101121101 4,911 39,924 SH   SOLE N/A 39,924 0 0
BP PLC SPONSORED ADR 055622104 3,474 100,272 SH   SOLE N/A 100,272 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,303 131,064 SH   SOLE N/A 131,064 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,260 185,392 SH   SOLE N/A 185,392 0 0
BROWN FORMAN CORP CL B 115637209 257 5,285 SH   SOLE N/A 5,285 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,665 126,169 SH   SOLE N/A 126,169 0 0
CABOT OIL & GAS CORP COM 127097103 711 28,355 SH   SOLE N/A 28,355 0 0
CAMECO CORP COM 13321L108 997 109,606 SH   SOLE N/A 109,606 0 0
CAMPBELL SOUP CO COM 134429109 4,055 77,766 SH   SOLE N/A 77,766 0 0
CANADIAN NAT RES LTD COM 136385101 9,379 325,234 SH   SOLE N/A 325,234 0 0
CANADIAN NATL RY CO COM 136375102 12,067 149,122 SH   SOLE N/A 149,122 0 0
CANADIAN PAC RY LTD COM 13645T100 4,901 30,503 SH   SOLE N/A 30,503 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,670 20,219 SH   SOLE N/A 20,219 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,084 108,036 SH   SOLE N/A 108,036 0 0
CBL & ASSOC PPTYS INC COM 124830100 150 17,840 SH   SOLE N/A 17,840 0 0
CBS CORP NEW CL B 124857202 1,374 21,535 SH   SOLE N/A 21,535 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,779 71,219 SH   SOLE N/A 71,219 0 0
CELGENE CORP COM 151020104 5,299 40,801 SH   SOLE N/A 40,801 0 0
CENOVUS ENERGY INC COM 15135U109 1,602 217,630 SH   SOLE N/A 217,630 0 0
CERNER CORP COM 156782104 337 5,074 SH   SOLE N/A 5,074 0 0
CHARLES RIV LABS INTL INC COM 159864107 679 6,709 SH   SOLE N/A 6,709 0 0
CHEESECAKE FACTORY INC COM 163072101 606 12,056 SH   SOLE N/A 12,056 0 0
CHESAPEAKE ENERGY CORP COM 165167107 26,111 5,253,784 SH   SOLE N/A 5,253,784 0 0
CHEVRON CORP NEW COM 166764100 3,517 33,706 SH   SOLE N/A 33,706 0 0
CHICOS FAS INC COM 168615102 182 19,271 SH   SOLE N/A 19,271 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,239 17,398 SH   SOLE N/A 17,398 0 0
CIMAREX ENERGY CO COM 171798101 8,212 87,352 SH   SOLE N/A 87,352 0 0
CINTAS CORP COM 172908105 411 3,262 SH   SOLE N/A 3,262 0 0
CISCO SYS INC COM 17275R102 285 9,106 SH   SOLE N/A 9,106 0 0
CITRIX SYS INC COM 177376100 2,911 36,577 SH   SOLE N/A 36,577 0 0
CLIFFS NAT RES INC COM 18683K101 9,975 1,441,538 SH   SOLE N/A 1,441,538 0 0
CME GROUP INC COM 12572Q105 1,300 10,377 SH   SOLE N/A 10,377 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,592 39,144 SH   SOLE N/A 39,144 0 0
COLFAX CORP COM 194014106 246 6,248 SH   SOLE N/A 6,248 0 0
COMCAST CORP NEW CL A 20030N101 905 23,260 SH   SOLE N/A 23,260 0 0
COMMVAULT SYSTEMS INC COM 204166102 442 7,827 SH   SOLE N/A 7,827 0 0
CONCHO RES INC COM 20605P101 1,108 9,114 SH   SOLE N/A 9,114 0 0
CONOCOPHILLIPS COM 20825C104 3,488 79,334 SH   SOLE N/A 79,334 0 0
CONSOL ENERGY INC COM 20854P109 975 65,283 SH   SOLE N/A 65,283 0 0
CONTINENTAL RESOURCES INC COM 212015101 751 23,229 SH   SOLE N/A 23,229 0 0
COPART INC COM 217204106 246 7,734 SH   SOLE N/A 7,734 0 0
CORECIVIC INC COM 21871N101 255 9,236 SH   SOLE N/A 9,236 0 0
CORNING INC COM 219350105 628 20,908 SH   SOLE N/A 20,908 0 0
CRANE CO COM 224399105 246 3,098 SH   SOLE N/A 3,098 0 0
CRESCENT PT ENERGY CORP COM 22576C101 887 116,095 SH   SOLE N/A 116,095 0 0
CROWN HOLDINGS INC COM 228368106 479 8,027 SH   SOLE N/A 8,027 0 0
CULLEN FROST BANKERS INC COM 229899109 550 5,858 SH   SOLE N/A 5,858 0 0
DARDEN RESTAURANTS INC COM 237194105 3,450 38,147 SH   SOLE N/A 38,147 0 0
DAVITA INC COM 23918K108 4,176 64,486 SH   SOLE N/A 64,486 0 0
DDR CORP COM 23317H102 143 15,807 SH   SOLE N/A 15,807 0 0
DEERE & CO COM 244199105 3,620 29,289 SH   SOLE N/A 29,289 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,099 39,060 SH   SOLE N/A 39,060 0 0
DELUXE CORP COM 248019101 283 4,082 SH   SOLE N/A 4,082 0 0
DEVON ENERGY CORP NEW COM 25179M103 28,165 880,996 SH   SOLE N/A 880,996 0 0
DISCOVER FINL SVCS COM 254709108 1,758 28,269 SH   SOLE N/A 28,269 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14,672 568,025 SH   SOLE N/A 568,025 0 0
DOMTAR CORP COM NEW 257559203 200 5,206 SH   SOLE N/A 5,206 0 0
DONALDSON INC COM 257651109 244 5,347 SH   SOLE N/A 5,347 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,799 19,746 SH   SOLE N/A 19,746 0 0
DTE ENERGY CO COM 233331107 702 6,632 SH   SOLE N/A 6,632 0 0
DUKE REALTY CORP COM NEW 264411505 1,316 47,098 SH   SOLE N/A 47,098 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 253 2,338 SH   SOLE N/A 2,338 0 0
EASTMAN CHEM CO COM 277432100 2,791 33,231 SH   SOLE N/A 33,231 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,812 40,694 SH   SOLE N/A 40,694 0 0
ELDORADO GOLD CORP NEW COM 284902103 858 324,874 SH   SOLE N/A 324,874 0 0
ELECTRONIC ARTS INC COM 285512109 1,616 15,287 SH   SOLE N/A 15,287 0 0
ENCANA CORP COM 292505104 1,812 206,215 SH   SOLE N/A 206,215 0 0
ENDO INTL PLC SHS G30401106 17,195 1,539,408 SH   SOLE N/A 1,539,408 0 0
ENSCO PLC SHS CLASS A G3157S106 5,172 1,002,299 SH   SOLE N/A 1,002,299 0 0
EOG RES INC COM 26875P101 3,214 35,504 SH   SOLE N/A 35,504 0 0
EQT CORP COM 26884L109 617 10,523 SH   SOLE N/A 10,523 0 0
EQUIFAX INC COM 294429105 252 1,835 SH   SOLE N/A 1,835 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 39,104 612,525 SH   SOLE N/A 612,525 0 0
EXXON MOBIL CORP COM 30231G102 3,493 43,266 SH   SOLE N/A 43,266 0 0
FACTSET RESH SYS INC COM 303075105 444 2,674 SH   SOLE N/A 2,674 0 0
FASTENAL CO COM 311900104 1,586 36,430 SH   SOLE N/A 36,430 0 0
FIRSTENERGY CORP COM 337932107 24,935 855,104 SH   SOLE N/A 855,104 0 0
FISERV INC COM 337738108 277 2,266 SH   SOLE N/A 2,266 0 0
FLOWSERVE CORP COM 34354P105 948 20,413 SH   SOLE N/A 20,413 0 0
FOOT LOCKER INC COM 344849104 11,282 228,939 SH   SOLE N/A 228,939 0 0
FORTINET INC COM 34959E109 440 11,749 SH   SOLE N/A 11,749 0 0
FORTIS INC COM 349553107 2,916 83,086 SH   SOLE N/A 83,086 0 0
FRANCO NEVADA CORP COM 351858105 8,816 122,355 SH   SOLE N/A 122,355 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,824 1,400,808 SH   SOLE N/A 1,400,808 0 0
GALLAGHER ARTHUR J & CO COM 363576109 544 9,509 SH   SOLE N/A 9,509 0 0
GAMESTOP CORP NEW CL A 36467W109 24,583 1,137,563 SH   SOLE N/A 1,137,563 0 0
GAP INC DEL COM 364760108 12,129 551,572 SH   SOLE N/A 551,572 0 0
GARTNER INC COM 366651107 203 1,642 SH   SOLE N/A 1,642 0 0
GATX CORP COM 361448103 246 3,822 SH   SOLE N/A 3,822 0 0
GENERAL ELECTRIC CO COM 369604103 18,564 687,318 SH   SOLE N/A 687,318 0 0
GENERAL MLS INC COM 370334104 2,012 36,319 SH   SOLE N/A 36,319 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,545 50,345 SH   SOLE N/A 50,345 0 0
GLOBAL PMTS INC COM 37940X102 211 2,337 SH   SOLE N/A 2,337 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 636 182,716 SH   SOLE N/A 182,716 0 0
GOLDCORP INC NEW COM 380956409 4,617 358,148 SH   SOLE N/A 358,148 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 480 2,165 SH   SOLE N/A 2,165 0 0
GRACO INC COM 384109104 242 2,210 SH   SOLE N/A 2,210 0 0
GRAINGER W W INC COM 384802104 5,187 28,730 SH   SOLE N/A 28,730 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,755 53,989 SH   SOLE N/A 53,989 0 0
GUESS INC COM 401617105 185 14,439 SH   SOLE N/A 14,439 0 0
HENRY JACK & ASSOC INC COM 426281101 468 4,510 SH   SOLE N/A 4,510 0 0
HESS CORP COM 42809H107 856 19,503 SH   SOLE N/A 19,503 0 0
HONEYWELL INTL INC COM 438516106 1,732 12,996 SH   SOLE N/A 12,996 0 0
HUBBELL INC COM 443510607 234 2,068 SH   SOLE N/A 2,068 0 0
HYATT HOTELS CORP COM CL A 448579102 254 4,516 SH   SOLE N/A 4,516 0 0
IDEX CORP COM 45167R104 236 2,090 SH   SOLE N/A 2,090 0 0
ILLUMINA INC COM 452327109 3,249 18,723 SH   SOLE N/A 18,723 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,603 158,138 SH   SOLE N/A 158,138 0 0
INTEL CORP COM 458140100 32,374 959,518 SH   SOLE N/A 959,518 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 627 9,507 SH   SOLE N/A 9,507 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,470 87,567 SH   SOLE N/A 87,567 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,155 128,240 SH   SOLE N/A 128,240 0 0
INTUIT COM 461202103 9,128 68,728 SH   SOLE N/A 68,728 0 0
IRON MTN INC NEW COM 46284V101 207 6,038 SH   SOLE N/A 6,038 0 0
ISHARES MSCI BRZ CAP ETF 464286400 213,841 6,263,655 SH   SOLE N/A 6,263,655 0 0
ISHARES MSCI STH KOR ETF 464286772 152,071 2,242,611 SH   SOLE N/A 2,242,611 0 0
ISHARES GOLD TRUST ISHARES 464285105 36,813 3,083,169 SH   SOLE N/A 3,083,169 0 0
ISHARES INC CORE MSCI EMKT 46434G103 345,188 6,898,234 SH   SOLE N/A 6,070,544 0 827,690
ISHARES INC MSCI TAIWAN ETF 46434G772 35,130 982,371 SH   SOLE N/A 982,371 0 0
ISHARES TR TIPS BD ETF 464287176 139,903 1,233,390 SH   SOLE N/A 1,233,390 0 0
ISHARES TR CORE S&P500 ETF 464287200 100,117 411,309 SH   SOLE N/A 236,309 0 175,000
ISHARES TR MSCI EMG MKT ETF 464287234 2,339,780 56,530,086 SH   SOLE N/A 56,530,086 0 0
ISHARES TR IBOXX INV CP ETF 464287242 176,430 1,464,025 SH   SOLE N/A 1,464,025 0 0
ISHARES TR 20 YR TR BD ETF 464287432 92,200 736,892 SH   SOLE N/A 736,892 0 0
ISHARES TR MSCI EAFE ETF 464287465 57,447 881,086 SH   SOLE N/A 881,086 0 0
ISHARES TR JP MOR EM MK ETF 464288281 77,681 679,266 SH   SOLE N/A 679,266 0 0
ISHARES TR IBOXX HI YD ETF 464288513 87,310 987,784 SH   SOLE N/A 987,784 0 0
ISHARES TR CORE MSCI EAFE 46432F842 51,049 838,376 SH   SOLE N/A 838,376 0 0
JABIL INC COM 466313103 219 7,513 SH   SOLE N/A 7,513 0 0
JACK IN THE BOX INC COM 466367109 586 5,947 SH   SOLE N/A 5,947 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 207 3,812 SH   SOLE N/A 3,812 0 0
JUNIPER NETWORKS INC COM 48203R104 10,068 361,112 SH   SOLE N/A 361,112 0 0
KBR INC COM 48242W106 189 12,412 SH   SOLE N/A 12,412 0 0
KELLOGG CO COM 487836108 1,626 23,409 SH   SOLE N/A 23,409 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,012 988,757 SH   SOLE N/A 988,757 0 0
KOHLS CORP COM 500255104 17,768 459,476 SH   SOLE N/A 459,476 0 0
KROGER CO COM 501044101 12,463 534,450 SH   SOLE N/A 534,450 0 0
L BRANDS INC COM 501797104 4,398 81,603 SH   SOLE N/A 81,603 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 278 3,774 SH   SOLE N/A 3,774 0 0
LAS VEGAS SANDS CORP COM 517834107 2,114 33,081 SH   SOLE N/A 33,081 0 0
LEGGETT & PLATT INC COM 524660107 293 5,569 SH   SOLE N/A 5,569 0 0
LENNAR CORP CL A 526057104 5,936 111,328 SH   SOLE N/A 111,328 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 310 12,622 SH   SOLE N/A 12,622 0 0
LILLY ELI & CO COM 532457108 4,210 51,151 SH   SOLE N/A 51,151 0 0
LINCOLN ELEC HLDGS INC COM 533900106 239 2,595 SH   SOLE N/A 2,595 0 0
LINCOLN NATL CORP IND COM 534187109 819 12,116 SH   SOLE N/A 12,116 0 0
LOEWS CORP COM 540424108 498 10,632 SH   SOLE N/A 10,632 0 0
LULULEMON ATHLETICA INC COM 550021109 4,521 75,764 SH   SOLE N/A 75,764 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,212 132,855 SH   SOLE N/A 132,855 0 0
MACYS INC COM 55616P104 35,696 1,535,972 SH   SOLE N/A 1,535,972 0 0
MAGNA INTL INC COM 559222401 3,686 79,682 SH   SOLE N/A 79,682 0 0
MANPOWERGROUP INC COM 56418H100 267 2,393 SH   SOLE N/A 2,393 0 0
MANULIFE FINL CORP COM 56501R106 7,131 380,945 SH   SOLE N/A 380,945 0 0
MARATHON OIL CORP COM 565849106 625 52,721 SH   SOLE N/A 52,721 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,503 19,284 SH   SOLE N/A 19,284 0 0
MASCO CORP COM 574599106 9,407 246,198 SH   SOLE N/A 246,198 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 401 8,936 SH   SOLE N/A 8,936 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,020 20,716 SH   SOLE N/A 20,716 0 0
MCKESSON CORP COM 58155Q103 8,014 48,708 SH   SOLE N/A 48,708 0 0
MERCK & CO INC COM 58933Y105 848 13,227 SH   SOLE N/A 13,227 0 0
METLIFE INC COM 59156R108 545 9,916 SH   SOLE N/A 9,916 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,186 87,881 SH   SOLE N/A 87,881 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,625 46,973 SH   SOLE N/A 46,973 0 0
MICROSOFT CORP COM 594918104 1,526 22,144 SH   SOLE N/A 22,144 0 0
MONDELEZ INTL INC CL A 609207105 396 9,162 SH   SOLE N/A 9,162 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,065 21,440 SH   SOLE N/A 21,440 0 0
MOODYS CORP COM 615369105 1,486 12,211 SH   SOLE N/A 12,211 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,471 63,072 SH   SOLE N/A 63,072 0 0
MSC INDL DIRECT INC CL A 553530106 269 3,131 SH   SOLE N/A 3,131 0 0
MURPHY OIL CORP COM 626717102 5,937 231,642 SH   SOLE N/A 231,642 0 0
NATIONAL FUEL GAS CO N J COM 636180101 243 4,352 SH   SOLE N/A 4,352 0 0
NETAPP INC COM 64110D104 4,859 121,331 SH   SOLE N/A 121,331 0 0
NEW GOLD INC CDA COM 644535106 1,210 381,517 SH   SOLE N/A 381,517 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 803 61,158 SH   SOLE N/A 61,158 0 0
NEWFIELD EXPL CO COM 651290108 23,500 825,717 SH   SOLE N/A 825,717 0 0
NEWMONT MINING CORP COM 651639106 2,370 73,175 SH   SOLE N/A 73,175 0 0
NEWS CORP NEW CL A 65249B109 242 17,673 SH   SOLE N/A 17,673 0 0
NOBLE CORP PLC SHS USD G65431101 14,636 4,043,232 SH   SOLE N/A 4,043,232 0 0
NOBLE ENERGY INC COM 655044105 863 30,483 SH   SOLE N/A 30,483 0 0
NORDSON CORP COM 655663102 228 1,877 SH   SOLE N/A 1,877 0 0
NORDSTROM INC COM 655664100 1,093 22,847 SH   SOLE N/A 22,847 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,377 5,365 SH   SOLE N/A 5,365 0 0
NRG ENERGY INC COM NEW 629377508 355 20,587 SH   SOLE N/A 20,587 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,270 72,962 SH   SOLE N/A 72,962 0 0
NUCOR CORP COM 670346105 7,637 131,962 SH   SOLE N/A 131,962 0 0
NVR INC COM 62944T105 239 99 SH   SOLE N/A 99 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,204 19,218 SH   SOLE N/A 19,218 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,897 48,388 SH   SOLE N/A 48,388 0 0
ORACLE CORP COM 68389X105 1,822 36,347 SH   SOLE N/A 36,347 0 0
OSHKOSH CORP COM 688239201 266 3,861 SH   SOLE N/A 3,861 0 0
OWENS ILL INC COM NEW 690768403 503 21,021 SH   SOLE N/A 21,021 0 0
PAYCHEX INC COM 704326107 9,975 175,177 SH   SOLE N/A 175,177 0 0
PEMBINA PIPELINE CORP COM 706327103 2,797 84,157 SH   SOLE N/A 84,157 0 0
PEPSICO INC COM 713448108 876 7,589 SH   SOLE N/A 7,589 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,613 26,316 SH   SOLE N/A 26,316 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,125 391,074 SH   SOLE N/A 391,074 0 0
PFIZER INC COM 717081103 6,154 183,203 SH   SOLE N/A 183,203 0 0
PINNACLE WEST CAP CORP COM 723484101 560 6,570 SH   SOLE N/A 6,570 0 0
PIONEER NAT RES CO COM 723787107 1,703 10,669 SH   SOLE N/A 10,669 0 0
PITNEY BOWES INC COM 724479100 240 15,898 SH   SOLE N/A 15,898 0 0
POTASH CORP SASK INC COM 73755L107 2,597 159,481 SH   SOLE N/A 159,481 0 0
PRETIUM RES INC COM 74139C102 413 43,008 SH   SOLE N/A 43,008 0 0
PRICE T ROWE GROUP INC COM 74144T108 243 3,278 SH   SOLE N/A 3,278 0 0
PROCTER AND GAMBLE CO COM 742718109 16,486 189,167 SH   SOLE N/A 189,167 0 0
PRUDENTIAL FINL INC COM 744320102 931 8,606 SH   SOLE N/A 8,606 0 0
PVH CORP COM 693656100 10,559 92,217 SH   SOLE N/A 92,217 0 0
QUANTA SVCS INC COM 74762E102 203 6,166 SH   SOLE N/A 6,166 0 0
RALPH LAUREN CORP CL A 751212101 23,399 317,058 SH   SOLE N/A 317,058 0 0
RANDGOLD RES LTD ADR 752344309 1,788 20,208 SH   SOLE N/A 20,208 0 0
RANGE RES CORP COM 75281A109 344 14,859 SH   SOLE N/A 14,859 0 0
RED HAT INC COM 756577102 5,305 55,409 SH   SOLE N/A 55,409 0 0
REGAL BELOIT CORP COM 758750103 248 3,044 SH   SOLE N/A 3,044 0 0
REGIONS FINL CORP NEW COM 7591EP100 293 20,021 SH   SOLE N/A 20,021 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 477 6,556 SH   SOLE N/A 6,556 0 0
REPUBLIC SVCS INC COM 760759100 252 3,961 SH   SOLE N/A 3,961 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,073 49,181 SH   SOLE N/A 49,181 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,536 83,574 SH   SOLE N/A 83,574 0 0
ROCKWELL COLLINS INC COM 774341101 297 2,829 SH   SOLE N/A 2,829 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,424 72,593 SH   SOLE N/A 72,593 0 0
ROLLINS INC COM 775711104 297 7,298 SH   SOLE N/A 7,298 0 0
ROSS STORES INC COM 778296103 4,972 86,119 SH   SOLE N/A 86,119 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 21,167 292,688 SH   SOLE N/A 292,688 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,672 33,614 SH   SOLE N/A 33,614 0 0
ROYAL GOLD INC COM 780287108 1,540 19,706 SH   SOLE N/A 19,706 0 0
RPM INTL INC COM 749685103 750 13,757 SH   SOLE N/A 13,757 0 0
S&P GLOBAL INC COM 78409V104 3,517 24,094 SH   SOLE N/A 24,094 0 0
SALESFORCE COM INC COM 79466L302 2,414 27,877 SH   SOLE N/A 27,877 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 351 5,139 SH   SOLE N/A 5,139 0 0
SEATTLE GENETICS INC COM 812578102 5,524 106,760 SH   SOLE N/A 106,760 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 387 18,937 SH   SOLE N/A 18,937 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 363 8,505 SH   SOLE N/A 8,505 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,676 76,957 SH   SOLE N/A 76,957 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 510 110,217 SH   SOLE N/A 110,217 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 993 6,921 SH   SOLE N/A 6,921 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,436 64,516 SH   SOLE N/A 64,516 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,300 23,973 SH   SOLE N/A 23,973 0 0
SNAP ON INC COM 833034101 664 4,201 SH   SOLE N/A 4,201 0 0
SOUTHERN COPPER CORP COM 84265V105 3,054 88,201 SH   SOLE N/A 88,201 0 0
SOUTHWEST AIRLS CO COM 844741108 10,429 167,833 SH   SOLE N/A 167,833 0 0
SOUTHWESTERN ENERGY CO COM 845467109 50,068 8,234,921 SH   SOLE N/A 8,234,921 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 68,129 577,264 SH   SOLE N/A 577,264 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,320,456 9,596,593 SH   SOLE N/A 7,539,393 0 2,057,200
STANLEY BLACK & DECKER INC COM 854502101 2,822 20,052 SH   SOLE N/A 20,052 0 0
STEEL DYNAMICS INC COM 858119100 489 13,657 SH   SOLE N/A 13,657 0 0
STERICYCLE INC COM 858912108 729 9,555 SH   SOLE N/A 9,555 0 0
SUN LIFE FINL INC COM 866796105 4,758 133,290 SH   SOLE N/A 133,290 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,358 423,565 SH   SOLE N/A 423,565 0 0
SYNOPSYS INC COM 871607107 448 6,140 SH   SOLE N/A 6,140 0 0
SYSCO CORP COM 871829107 5,704 113,335 SH   SOLE N/A 113,335 0 0
TAHOE RES INC COM 873868103 546 63,449 SH   SOLE N/A 63,449 0 0
TARGET CORP COM 87612E106 15,902 304,113 SH   SOLE N/A 304,113 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,880 23,896 SH   SOLE N/A 23,896 0 0
TECK RESOURCES LTD CL B 878742204 2,706 156,310 SH   SOLE N/A 156,310 0 0
TELUS CORP COM 87971M103 4,420 128,209 SH   SOLE N/A 128,209 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 920 27,700 SH   SOLE N/A 21,200 0 6,500
TEXAS INSTRS INC COM 882508104 3,907 50,791 SH   SOLE N/A 50,791 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,779 10,194 SH   SOLE N/A 10,194 0 0
THOMSON REUTERS CORP COM 884903105 2,597 56,163 SH   SOLE N/A 56,163 0 0
TIME INC NEW COM 887228104 240 16,725 SH   SOLE N/A 16,725 0 0
TJX COS INC NEW COM 872540109 4,761 65,968 SH   SOLE N/A 65,968 0 0
TOLL BROTHERS INC COM 889478103 2,860 72,381 SH   SOLE N/A 72,381 0 0
TORO CO COM 891092108 238 3,435 SH   SOLE N/A 3,435 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18,552 369,816 SH   SOLE N/A 369,816 0 0
TOTAL SYS SVCS INC COM 891906109 334 5,728 SH   SOLE N/A 5,728 0 0
TRANSCANADA CORP COM 89353D107 9,033 189,768 SH   SOLE N/A 189,768 0 0
TUPPERWARE BRANDS CORP COM 899896104 331 4,720 SH   SOLE N/A 4,720 0 0
TURQUOISE HILL RES LTD COM 900435108 981 369,193 SH   SOLE N/A 369,193 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,307 46,106 SH   SOLE N/A 46,106 0 0
TWO HBRS INVT CORP COM 90187B101 145 14,613 SH   SOLE N/A 14,613 0 0
TYSON FOODS INC CL A 902494103 7,807 124,645 SH   SOLE N/A 124,645 0 0
UDR INC COM 902653104 351 9,001 SH   SOLE N/A 9,001 0 0
UNION PAC CORP COM 907818108 1,636 15,025 SH   SOLE N/A 15,025 0 0
UNITED CONTL HLDGS INC COM 910047109 1,806 24,001 SH   SOLE N/A 24,001 0 0
UNITED PARCEL SERVICE INC CL B 911312106 341 3,087 SH   SOLE N/A 3,087 0 0
UNITED RENTALS INC COM 911363109 7,959 70,612 SH   SOLE N/A 70,612 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,201 18,028 SH   SOLE N/A 18,028 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,596 73,968 SH   SOLE N/A 73,968 0 0
UNITEDHEALTH GROUP INC COM 91324P102 993 5,357 SH   SOLE N/A 5,357 0 0
URBAN OUTFITTERS INC COM 917047102 2,615 141,064 SH   SOLE N/A 141,064 0 0
US BANCORP DEL COM NEW 902973304 214 4,118 SH   SOLE N/A 4,118 0 0
VALE S A ADR 91912E105 2,642 301,996 SH   SOLE N/A 301,996 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,220 70,269 SH   SOLE N/A 70,269 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,221,083 78,890,113 SH   SOLE N/A 78,890,113 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 57,737 1,397,315 SH   SOLE N/A 1,397,315 0 0
VANTIV INC CL A 92210H105 211 3,327 SH   SOLE N/A 3,327 0 0
VARIAN MED SYS INC COM 92220P105 1,319 12,783 SH   SOLE N/A 12,783 0 0
VERISIGN INC COM 92343E102 12,068 129,823 SH   SOLE N/A 129,823 0 0
VERISK ANALYTICS INC COM 92345Y106 242 2,872 SH   SOLE N/A 2,872 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,754 61,657 SH   SOLE N/A 61,657 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,406 18,673 SH   SOLE N/A 18,673 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,898 62,547 SH   SOLE N/A 62,547 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 152 18,118 SH   SOLE N/A 18,118 0 0
WASTE CONNECTIONS INC COM 94106B101 237 3,676 SH   SOLE N/A 3,676 0 0
WASTE MGMT INC DEL COM 94106L109 2,922 39,843 SH   SOLE N/A 39,843 0 0
WEC ENERGY GROUP INC COM 92939U106 456 7,422 SH   SOLE N/A 7,422 0 0
WESTERN UN CO COM 959802109 3,639 191,045 SH   SOLE N/A 191,045 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,814 192,010 SH   SOLE N/A 192,010 0 0
WHIRLPOOL CORP COM 963320106 2,961 15,454 SH   SOLE N/A 15,454 0 0
WILEY JOHN & SONS INC CL A 968223206 231 4,387 SH   SOLE N/A 4,387 0 0
XCEL ENERGY INC COM 98389B100 489 10,669 SH   SOLE N/A 10,669 0 0
XILINX INC COM 983919101 487 7,566 SH   SOLE N/A 7,566 0 0
YAMANA GOLD INC COM 98462Y100 926 376,048 SH   SOLE N/A 376,048 0 0