The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACUITY BRANDS INC | COM | 00508Y102 | 785 | 5,640 | SH | SOLE | N/A | 5,640 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 273 | 1,265 | SH | SOLE | N/A | 1,265 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 331 | 6,957 | SH | SOLE | N/A | 6,957 | 0 | 0 | |
AES CORP | COM | 00130H105 | 570 | 50,148 | SH | SOLE | N/A | 50,148 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 841 | 19,213 | SH | SOLE | N/A | 19,213 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,568 | 24,172 | SH | SOLE | N/A | 24,172 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,942 | 69,943 | SH | SOLE | N/A | 69,943 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 508 | 5,478 | SH | SOLE | N/A | 5,478 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,584 | 12,680 | SH | SOLE | N/A | 12,680 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 975 | 3,881 | SH | SOLE | N/A | 3,881 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 897 | 1,460 | SH | SOLE | N/A | 1,460 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 884 | 10,370 | SH | SOLE | N/A | 10,370 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 32,252 | 151,517 | SH | SOLE | N/A | 151,517 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 573 | 14,025 | SH | SOLE | N/A | 14,025 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,863 | 51,300 | SH | SOLE | N/A | 51,300 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,619 | 31,318 | SH | SOLE | N/A | 31,318 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 575 | 10,147 | SH | SOLE | N/A | 10,147 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 783 | 20,262 | SH | SOLE | N/A | 20,262 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,559 | 27,430 | SH | SOLE | N/A | 27,430 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 254 | 2,259 | SH | SOLE | N/A | 2,259 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 572 | 6,964 | SH | SOLE | N/A | 6,964 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 934 | 6,311 | SH | SOLE | N/A | 6,311 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,995 | 197,132 | SH | SOLE | N/A | 197,132 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,655 | 62,499 | SH | SOLE | N/A | 62,499 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,304 | 21,579 | SH | SOLE | N/A | 21,579 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 329 | 3,614 | SH | SOLE | N/A | 3,614 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 6,848 | 68,095 | SH | SOLE | N/A | 68,095 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 673 | 70,896 | SH | SOLE | N/A | 70,896 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,429 | 15,502 | SH | SOLE | N/A | 15,502 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,646 | 7,493 | SH | SOLE | N/A | 7,493 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 595 | 15,455 | SH | SOLE | N/A | 15,455 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 783 | 19,204 | SH | SOLE | N/A | 19,204 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,561 | 39,105 | SH | SOLE | N/A | 39,105 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,428 | 15,902 | SH | SOLE | N/A | 15,902 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 573 | 16,815 | SH | SOLE | N/A | 16,815 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 257 | 7,101 | SH | SOLE | N/A | 7,101 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 37,443 | 1,050,303 | SH | SOLE | N/A | 1,050,303 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 563 | 6,678 | SH | SOLE | N/A | 6,678 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,545 | 48,862 | SH | SOLE | N/A | 48,862 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 9,475 | 14,607 | SH | SOLE | N/A | 14,607 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,972 | 27,973 | SH | SOLE | N/A | 27,973 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 369 | 22,310 | SH | SOLE | N/A | 22,310 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 448 | 163,648 | SH | SOLE | N/A | 163,648 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,404 | 35,352 | SH | SOLE | N/A | 35,352 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,823 | 60,799 | SH | SOLE | N/A | 60,799 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,482 | 72,617 | SH | SOLE | N/A | 72,617 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 9,328 | 151,531 | SH | SOLE | N/A | 151,531 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,965 | 157,876 | SH | SOLE | N/A | 157,876 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,547 | 29,719 | SH | SOLE | N/A | 29,719 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,527 | 82,031 | SH | SOLE | N/A | 82,031 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 31,403 | 1,496,117 | SH | SOLE | N/A | 1,496,117 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,857 | 64,296 | SH | SOLE | N/A | 64,296 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 903 | 3,609 | SH | SOLE | N/A | 3,609 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,294 | 8,567 | SH | SOLE | N/A | 8,567 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 21,138 | 77,197 | SH | SOLE | N/A | 77,197 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,576 | 33,453 | SH | SOLE | N/A | 33,453 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 835 | 72,721 | SH | SOLE | N/A | 72,721 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 327 | 12,862 | SH | SOLE | N/A | 12,862 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,755 | 100,850 | SH | SOLE | N/A | 100,850 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,063 | 75,549 | SH | SOLE | N/A | 75,549 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 330 | 4,622 | SH | SOLE | N/A | 4,622 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,310 | 110,635 | SH | SOLE | N/A | 110,635 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,283 | 23,586 | SH | SOLE | N/A | 23,586 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 932 | 31,137 | SH | SOLE | N/A | 31,137 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 441 | 5,964 | SH | SOLE | N/A | 5,964 | 0 | 0 | |
CA INC | COM | 12673P105 | 9,966 | 293,972 | SH | SOLE | N/A | 293,972 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 505 | 9,067 | SH | SOLE | N/A | 9,067 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,705 | 71,116 | SH | SOLE | N/A | 71,116 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,510 | 9,979 | SH | SOLE | N/A | 9,979 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 785 | 9,328 | SH | SOLE | N/A | 9,328 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 146 | 16,129 | SH | SOLE | N/A | 16,129 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,846 | 250,416 | SH | SOLE | N/A | 250,416 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,423 | 204,475 | SH | SOLE | N/A | 204,475 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,924 | 81,112 | SH | SOLE | N/A | 81,112 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,168 | 17,975 | SH | SOLE | N/A | 17,975 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,386 | 14,462 | SH | SOLE | N/A | 14,462 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 38,033 | 606,782 | SH | SOLE | N/A | 606,782 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,200 | 125,041 | SH | SOLE | N/A | 125,041 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,866 | 60,157 | SH | SOLE | N/A | 60,157 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 9,553 | 185,895 | SH | SOLE | N/A | 185,895 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,780 | 42,854 | SH | SOLE | N/A | 42,854 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,261 | 22,564 | SH | SOLE | N/A | 22,564 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 40,355 | 452,364 | SH | SOLE | N/A | 452,364 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,100 | 129,279 | SH | SOLE | N/A | 129,279 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,552 | 166,115 | SH | SOLE | N/A | 166,115 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,609 | 96,707 | SH | SOLE | N/A | 96,707 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,307 | 12,245 | SH | SOLE | N/A | 12,245 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,422 | 50,234 | SH | SOLE | N/A | 50,234 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,845 | 24,945 | SH | SOLE | N/A | 24,945 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 176 | 19,427 | SH | SOLE | N/A | 19,427 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,423 | 17,759 | SH | SOLE | N/A | 17,759 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,438 | 39,761 | SH | SOLE | N/A | 39,761 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 426 | 8,460 | SH | SOLE | N/A | 8,460 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 396 | 15,294 | SH | SOLE | N/A | 15,294 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 30,075 | 321,653 | SH | SOLE | N/A | 321,653 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 257 | 3,457 | SH | SOLE | N/A | 3,457 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 759 | 4,447 | SH | SOLE | N/A | 4,447 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,036 | 30,163 | SH | SOLE | N/A | 30,163 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 36,233 | 5,213,414 | SH | SOLE | N/A | 5,213,414 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 562 | 12,402 | SH | SOLE | N/A | 12,402 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 254 | 5,139 | SH | SOLE | N/A | 5,139 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,069 | 231,852 | SH | SOLE | N/A | 231,852 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,261 | 102,292 | SH | SOLE | N/A | 102,292 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,363 | 29,354 | SH | SOLE | N/A | 29,354 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 797 | 24,985 | SH | SOLE | N/A | 24,985 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,834 | 434,111 | SH | SOLE | N/A | 434,111 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,067 | 11,126 | SH | SOLE | N/A | 11,126 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,715 | 29,981 | SH | SOLE | N/A | 29,981 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 899 | 5,980 | SH | SOLE | N/A | 5,980 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,807 | 47,342 | SH | SOLE | N/A | 47,342 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 612 | 7,850 | SH | SOLE | N/A | 7,850 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 872 | 14,795 | SH | SOLE | N/A | 14,795 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,257 | 9,865 | SH | SOLE | N/A | 9,865 | 0 | 0 | |
COPART INC | COM | 217204106 | 328 | 6,440 | SH | SOLE | N/A | 6,440 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 316 | 16,182 | SH | SOLE | N/A | 16,182 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 263 | 5,811 | SH | SOLE | N/A | 5,811 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 775 | 30,019 | SH | SOLE | N/A | 30,019 | 0 | 0 | |
CRANE CO | COM | 224399105 | 795 | 8,570 | SH | SOLE | N/A | 8,570 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 471 | 69,286 | SH | SOLE | N/A | 69,286 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,401 | 27,609 | SH | SOLE | N/A | 27,609 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 983 | 9,270 | SH | SOLE | N/A | 9,270 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 41,692 | 670,184 | SH | SOLE | N/A | 670,184 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,352 | 97,969 | SH | SOLE | N/A | 97,969 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 14,713 | 223,124 | SH | SOLE | N/A | 223,124 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 786 | 107,166 | SH | SOLE | N/A | 107,166 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,805 | 24,499 | SH | SOLE | N/A | 24,499 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,687 | 49,022 | SH | SOLE | N/A | 49,022 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,112 | 15,019 | SH | SOLE | N/A | 15,019 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,791 | 75,346 | SH | SOLE | N/A | 75,346 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 676 | 21,254 | SH | SOLE | N/A | 21,254 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 784 | 7,440 | SH | SOLE | N/A | 7,440 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,302 | 18,104 | SH | SOLE | N/A | 18,104 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,004 | 140,158 | SH | SOLE | N/A | 140,158 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 13,278 | 350,428 | SH | SOLE | N/A | 350,428 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,293 | 112,431 | SH | SOLE | N/A | 112,431 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,344 | 108,916 | SH | SOLE | N/A | 108,916 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 798 | 17,718 | SH | SOLE | N/A | 17,718 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 781 | 21,248 | SH | SOLE | N/A | 21,248 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 571 | 5,472 | SH | SOLE | N/A | 5,472 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 787 | 29,739 | SH | SOLE | N/A | 29,739 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 322 | 2,748 | SH | SOLE | N/A | 2,748 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 678 | 10,841 | SH | SOLE | N/A | 10,841 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,659 | 12,103 | SH | SOLE | N/A | 12,103 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,710 | 26,861 | SH | SOLE | N/A | 26,861 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 248 | 296,636 | SH | SOLE | N/A | 296,636 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,349 | 122,764 | SH | SOLE | N/A | 122,764 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 4,531 | 762,715 | SH | SOLE | N/A | 762,715 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,446 | 23,234 | SH | SOLE | N/A | 23,234 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 477 | 10,037 | SH | SOLE | N/A | 10,037 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 269 | 2,288 | SH | SOLE | N/A | 2,288 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 770 | 3,198 | SH | SOLE | N/A | 3,198 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 255 | 992 | SH | SOLE | N/A | 992 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 569 | 9,649 | SH | SOLE | N/A | 9,649 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 847 | 21,713 | SH | SOLE | N/A | 21,713 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 374 | 5,915 | SH | SOLE | N/A | 5,915 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 918 | 10,508 | SH | SOLE | N/A | 10,508 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,219 | 123,568 | SH | SOLE | N/A | 123,568 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 9,847 | 68,094 | SH | SOLE | N/A | 68,094 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 32,756 | 204,996 | SH | SOLE | N/A | 204,996 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,216 | 11,111 | SH | SOLE | N/A | 11,111 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,239 | 10,667 | SH | SOLE | N/A | 10,667 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 258 | 6,439 | SH | SOLE | N/A | 6,439 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 286 | 2,969 | SH | SOLE | N/A | 2,969 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 969 | 30,505 | SH | SOLE | N/A | 30,505 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 262 | 4,466 | SH | SOLE | N/A | 4,466 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,546 | 21,686 | SH | SOLE | N/A | 21,686 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 394 | 7,871 | SH | SOLE | N/A | 7,871 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 436 | 19,964 | SH | SOLE | N/A | 19,964 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 815 | 18,819 | SH | SOLE | N/A | 18,819 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,728 | 32,257 | SH | SOLE | N/A | 32,257 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,615 | 47,889 | SH | SOLE | N/A | 47,889 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,365 | 23,185 | SH | SOLE | N/A | 23,185 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,175 | 46,566 | SH | SOLE | N/A | 46,566 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 19,388 | 559,059 | SH | SOLE | N/A | 559,059 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,395 | 534,699 | SH | SOLE | N/A | 534,699 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 862 | 12,538 | SH | SOLE | N/A | 12,538 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 39,682 | 3,144,377 | SH | SOLE | N/A | 3,144,377 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 7,995 | 256,264 | SH | SOLE | N/A | 256,264 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,768 | 15,034 | SH | SOLE | N/A | 15,034 | 0 | 0 | |
GATX CORP | COM | 361448103 | 785 | 11,455 | SH | SOLE | N/A | 11,455 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 19,823 | 1,470,532 | SH | SOLE | N/A | 1,470,532 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 16,126 | 357,886 | SH | SOLE | N/A | 357,886 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 893 | 30,931 | SH | SOLE | N/A | 30,931 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,547 | 13,871 | SH | SOLE | N/A | 13,871 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 581 | 144,607 | SH | SOLE | N/A | 144,607 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,369 | 243,942 | SH | SOLE | N/A | 243,942 | 0 | 0 | |
GRACO INC | COM | 384109104 | 794 | 17,371 | SH | SOLE | N/A | 17,371 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 572 | 17,986 | SH | SOLE | N/A | 17,986 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,186 | 37,923 | SH | SOLE | N/A | 37,923 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 253 | 2,146 | SH | SOLE | N/A | 2,146 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 768 | 27,715 | SH | SOLE | N/A | 27,715 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,727 | 14,277 | SH | SOLE | N/A | 14,277 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,921 | 49,726 | SH | SOLE | N/A | 49,726 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 632 | 12,480 | SH | SOLE | N/A | 12,480 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 936 | 10,759 | SH | SOLE | N/A | 10,759 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 12,082 | 247,274 | SH | SOLE | N/A | 247,274 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 753 | 20,164 | SH | SOLE | N/A | 20,164 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 827 | 5,720 | SH | SOLE | N/A | 5,720 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 549 | 16,008 | SH | SOLE | N/A | 16,008 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 786 | 31,001 | SH | SOLE | N/A | 31,001 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 780 | 6,406 | SH | SOLE | N/A | 6,406 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 957 | 63,352 | SH | SOLE | N/A | 63,352 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 555 | 6,289 | SH | SOLE | N/A | 6,289 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 838 | 5,881 | SH | SOLE | N/A | 5,881 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,052 | 5,495 | SH | SOLE | N/A | 5,495 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,279 | 8,164 | SH | SOLE | N/A | 8,164 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,005 | 75,772 | SH | SOLE | N/A | 75,772 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 715 | 5,543 | SH | SOLE | N/A | 5,543 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,094 | 26,686 | SH | SOLE | N/A | 26,686 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 494 | 3,608 | SH | SOLE | N/A | 3,608 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 12,129 | 226,999 | SH | SOLE | N/A | 226,999 | 0 | 0 | |
INTUIT | COM | 461202103 | 512 | 2,954 | SH | SOLE | N/A | 2,954 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9,705 | 303,193 | SH | SOLE | N/A | 303,193 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,525 | 46,415 | SH | SOLE | N/A | 46,415 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 144,050 | 11,315,785 | SH | SOLE | N/A | 11,315,785 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 522,274 | 8,943,047 | SH | SOLE | N/A | 8,264,057 | 0 | 678,990 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 15,423 | 204,411 | SH | SOLE | N/A | 204,411 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 37,594 | 980,538 | SH | SOLE | N/A | 980,538 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 374,853 | 8,352,350 | SH | SOLE | N/A | 8,352,350 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 213,621 | 804,993 | SH | SOLE | N/A | 629,993 | 0 | 175,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 215,655 | 2,518,163 | SH | SOLE | N/A | 2,518,163 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 293,726 | 2,502,134 | SH | SOLE | N/A | 2,502,134 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 554,778 | 11,490,853 | SH | SOLE | N/A | 11,490,853 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 170,584 | 2,448,104 | SH | SOLE | N/A | 2,448,104 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 198,791 | 1,762,022 | SH | SOLE | N/A | 1,762,022 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 157,218 | 2,386,437 | SH | SOLE | N/A | 2,386,437 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 126,637 | 1,120,184 | SH | SOLE | N/A | 1,120,184 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 240,612 | 1,973,849 | SH | SOLE | N/A | 1,973,849 | 0 | 0 | |
JABIL INC | COM | 466313103 | 395 | 13,745 | SH | SOLE | N/A | 13,745 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,682 | 45,340 | SH | SOLE | N/A | 45,340 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 789 | 4,516 | SH | SOLE | N/A | 4,516 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,531 | 13,924 | SH | SOLE | N/A | 13,924 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,145 | 334,776 | SH | SOLE | N/A | 334,776 | 0 | 0 | |
KBR INC | COM | 48242W106 | 885 | 54,667 | SH | SOLE | N/A | 54,667 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,437 | 68,247 | SH | SOLE | N/A | 68,247 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 257 | 4,506 | SH | SOLE | N/A | 4,506 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,495 | 76,489 | SH | SOLE | N/A | 76,489 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 763 | 10,753 | SH | SOLE | N/A | 10,753 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 34,039 | 309,077 | SH | SOLE | N/A | 309,077 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 778 | 54,000 | SH | SOLE | N/A | 54,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,492 | 377,957 | SH | SOLE | N/A | 377,957 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 555 | 35,859 | SH | SOLE | N/A | 35,859 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 387 | 30,766 | SH | SOLE | N/A | 30,766 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 333 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,281 | 20,126 | SH | SOLE | N/A | 20,126 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,972 | 69,156 | SH | SOLE | N/A | 69,156 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 872 | 4,268 | SH | SOLE | N/A | 4,268 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,555 | 68,427 | SH | SOLE | N/A | 68,427 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,339 | 33,698 | SH | SOLE | N/A | 33,698 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 905 | 19,252 | SH | SOLE | N/A | 19,252 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17,470 | 225,798 | SH | SOLE | N/A | 225,798 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 782 | 8,697 | SH | SOLE | N/A | 8,697 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,416 | 33,067 | SH | SOLE | N/A | 33,067 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 264 | 5,305 | SH | SOLE | N/A | 5,305 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,911 | 44,566 | SH | SOLE | N/A | 44,566 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,214 | 96,646 | SH | SOLE | N/A | 96,646 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,033 | 5,604 | SH | SOLE | N/A | 5,604 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 783 | 46,840 | SH | SOLE | N/A | 46,840 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,632 | 155,754 | SH | SOLE | N/A | 155,754 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,795 | 49,653 | SH | SOLE | N/A | 49,653 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,024 | 17,589 | SH | SOLE | N/A | 17,589 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,966 | 213,749 | SH | SOLE | N/A | 213,749 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 552 | 34,235 | SH | SOLE | N/A | 34,235 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,788 | 24,453 | SH | SOLE | N/A | 24,453 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 8,239 | 203,738 | SH | SOLE | N/A | 203,738 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 884 | 8,309 | SH | SOLE | N/A | 8,309 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,464 | 22,150 | SH | SOLE | N/A | 22,150 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 740 | 5,251 | SH | SOLE | N/A | 5,251 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 570 | 20,242 | SH | SOLE | N/A | 20,242 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,677 | 196,010 | SH | SOLE | N/A | 196,010 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 256 | 5,583 | SH | SOLE | N/A | 5,583 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 818 | 17,815 | SH | SOLE | N/A | 17,815 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,965 | 3,418 | SH | SOLE | N/A | 3,418 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,905 | 159,547 | SH | SOLE | N/A | 159,547 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 408 | 4,462 | SH | SOLE | N/A | 4,462 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,770 | 283,278 | SH | SOLE | N/A | 283,278 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 389 | 4,262 | SH | SOLE | N/A | 4,262 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,740 | 23,099 | SH | SOLE | N/A | 23,099 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 683 | 4,232 | SH | SOLE | N/A | 4,232 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,089 | 11,403 | SH | SOLE | N/A | 11,403 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 808 | 8,812 | SH | SOLE | N/A | 8,812 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4,438 | 171,768 | SH | SOLE | N/A | 171,768 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 567 | 11,025 | SH | SOLE | N/A | 11,025 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 392 | 7,749 | SH | SOLE | N/A | 7,749 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 787 | 20,049 | SH | SOLE | N/A | 20,049 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 258 | 99,537 | SH | SOLE | N/A | 99,537 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,000 | 153,454 | SH | SOLE | N/A | 153,454 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,265 | 49,655 | SH | SOLE | N/A | 49,655 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 44,127 | 1,806,996 | SH | SOLE | N/A | 1,806,996 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 498 | 1,239 | SH | SOLE | N/A | 1,239 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,908 | 48,842 | SH | SOLE | N/A | 48,842 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,104 | 69,845 | SH | SOLE | N/A | 69,845 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 555 | 18,319 | SH | SOLE | N/A | 18,319 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 774 | 5,680 | SH | SOLE | N/A | 5,680 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,415 | 216,830 | SH | SOLE | N/A | 216,830 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,123 | 18,390 | SH | SOLE | N/A | 18,390 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,436 | 72,761 | SH | SOLE | N/A | 72,761 | 0 | 0 | |
NVR INC | COM | 62944T105 | 832 | 297 | SH | SOLE | N/A | 297 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,423 | 25,963 | SH | SOLE | N/A | 25,963 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,019 | 31,077 | SH | SOLE | N/A | 31,077 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 574 | 17,516 | SH | SOLE | N/A | 17,516 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 251 | 11,703 | SH | SOLE | N/A | 11,703 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 35,074 | 766,634 | SH | SOLE | N/A | 766,634 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 802 | 10,380 | SH | SOLE | N/A | 10,380 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,080 | 13,433 | SH | SOLE | N/A | 13,433 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,425 | 65,808 | SH | SOLE | N/A | 65,808 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 6,371 | 96,288 | SH | SOLE | N/A | 96,288 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 972 | 8,621 | SH | SOLE | N/A | 8,621 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 921 | 41,438 | SH | SOLE | N/A | 41,438 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,541 | 49,415 | SH | SOLE | N/A | 49,415 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,667 | 89,342 | SH | SOLE | N/A | 89,342 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,950 | 100,321 | SH | SOLE | N/A | 100,321 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,477 | 19,512 | SH | SOLE | N/A | 19,512 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,488 | 21,342 | SH | SOLE | N/A | 21,342 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,055 | 216,059 | SH | SOLE | N/A | 216,059 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,896 | 194,322 | SH | SOLE | N/A | 194,322 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 40,086 | 912,491 | SH | SOLE | N/A | 912,491 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,959 | 19,711 | SH | SOLE | N/A | 19,711 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 589 | 6,137 | SH | SOLE | N/A | 6,137 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 570 | 7,143 | SH | SOLE | N/A | 7,143 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,173 | 6,826 | SH | SOLE | N/A | 6,826 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 319 | 29,253 | SH | SOLE | N/A | 29,253 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,361 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 552 | 14,431 | SH | SOLE | N/A | 14,431 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,637 | 14,666 | SH | SOLE | N/A | 14,666 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 18,790 | 664,181 | SH | SOLE | N/A | 664,181 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,117 | 14,668 | SH | SOLE | N/A | 14,668 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 221 | 33,201 | SH | SOLE | N/A | 33,201 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,012 | 16,622 | SH | SOLE | N/A | 16,622 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 248 | 5,103 | SH | SOLE | N/A | 5,103 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 30,922 | 390,041 | SH | SOLE | N/A | 390,041 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,032 | 16,930 | SH | SOLE | N/A | 16,930 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,707 | 16,484 | SH | SOLE | N/A | 16,484 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,113 | 32,398 | SH | SOLE | N/A | 32,398 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,949 | 119,129 | SH | SOLE | N/A | 119,129 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,200 | 55,456 | SH | SOLE | N/A | 55,456 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,376 | 16,530 | SH | SOLE | N/A | 16,530 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,858 | 20,785 | SH | SOLE | N/A | 20,785 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 805 | 15,557 | SH | SOLE | N/A | 15,557 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 815 | 11,105 | SH | SOLE | N/A | 11,105 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 783 | 13,270 | SH | SOLE | N/A | 13,270 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,532 | 21,872 | SH | SOLE | N/A | 21,872 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,507 | 81,087 | SH | SOLE | N/A | 81,087 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 531 | 3,451 | SH | SOLE | N/A | 3,451 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,156 | 36,805 | SH | SOLE | N/A | 36,805 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 326 | 4,928 | SH | SOLE | N/A | 4,928 | 0 | 0 | |
RESMED INC | COM | 761152107 | 948 | 9,632 | SH | SOLE | N/A | 9,632 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,674 | 29,444 | SH | SOLE | N/A | 29,444 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,797 | 54,278 | SH | SOLE | N/A | 54,278 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,540 | 8,841 | SH | SOLE | N/A | 8,841 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,879 | 42,094 | SH | SOLE | N/A | 42,094 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 336 | 6,578 | SH | SOLE | N/A | 6,578 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13,024 | 168,721 | SH | SOLE | N/A | 168,721 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,428 | 54,598 | SH | SOLE | N/A | 54,598 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,403 | 27,986 | SH | SOLE | N/A | 27,986 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,044 | 42,878 | SH | SOLE | N/A | 42,878 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,260 | 17,065 | SH | SOLE | N/A | 17,065 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 174 | 10,593 | SH | SOLE | N/A | 10,593 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 940 | 13,980 | SH | SOLE | N/A | 13,980 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 436 | 5,090 | SH | SOLE | N/A | 5,090 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,228 | 23,470 | SH | SOLE | N/A | 23,470 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 767 | 48,997 | SH | SOLE | N/A | 48,997 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 891 | 23,622 | SH | SOLE | N/A | 23,622 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 341 | 2,063 | SH | SOLE | N/A | 2,063 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 787 | 40,871 | SH | SOLE | N/A | 40,871 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 395 | 98,952 | SH | SOLE | N/A | 98,952 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,322 | 9,312 | SH | SOLE | N/A | 9,312 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 376 | 2,437 | SH | SOLE | N/A | 2,437 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,211 | 71,920 | SH | SOLE | N/A | 71,920 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 782 | 8,075 | SH | SOLE | N/A | 8,075 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,811 | 14,604 | SH | SOLE | N/A | 14,604 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 831 | 5,631 | SH | SOLE | N/A | 5,631 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,665 | 30,722 | SH | SOLE | N/A | 30,722 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,574 | 114,762 | SH | SOLE | N/A | 114,762 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 40,036 | 9,246,099 | SH | SOLE | N/A | 9,246,099 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 491,713 | 3,908,999 | SH | SOLE | N/A | 3,908,999 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,349,409 | 8,928,023 | SH | SOLE | N/A | 7,147,223 | 0 | 1,780,800 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 787 | 37,573 | SH | SOLE | N/A | 37,573 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,441 | 32,580 | SH | SOLE | N/A | 32,580 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 321 | 5,486 | SH | SOLE | N/A | 5,486 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 939 | 10,060 | SH | SOLE | N/A | 10,060 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,304 | 80,520 | SH | SOLE | N/A | 80,520 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,460 | 245,151 | SH | SOLE | N/A | 245,151 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 915 | 13,454 | SH | SOLE | N/A | 13,454 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 774 | 29,942 | SH | SOLE | N/A | 29,942 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,707 | 20,509 | SH | SOLE | N/A | 20,509 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 204 | 3,337 | SH | SOLE | N/A | 3,337 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 252 | 53,692 | SH | SOLE | N/A | 53,692 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,099 | 59,045 | SH | SOLE | N/A | 59,045 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,059 | 30,619 | SH | SOLE | N/A | 30,619 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,429 | 94,379 | SH | SOLE | N/A | 94,379 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,907 | 82,852 | SH | SOLE | N/A | 82,852 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 937 | 38,658 | SH | SOLE | N/A | 38,658 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 401 | 1,507 | SH | SOLE | N/A | 1,507 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 362 | 21,200 | SH | SOLE | N/A | 21,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,203 | 59,711 | SH | SOLE | N/A | 59,711 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,168 | 30,238 | SH | SOLE | N/A | 30,238 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,416 | 54,144 | SH | SOLE | N/A | 54,144 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 9,880 | 228,431 | SH | SOLE | N/A | 228,431 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,295 | 15,384 | SH | SOLE | N/A | 15,384 | 0 | 0 | |
TORO CO | COM | 891092108 | 797 | 12,764 | SH | SOLE | N/A | 12,764 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,061 | 212,697 | SH | SOLE | N/A | 212,697 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,020 | 23,414 | SH | SOLE | N/A | 23,414 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 887 | 14,075 | SH | SOLE | N/A | 14,075 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 5,263 | 127,345 | SH | SOLE | N/A | 127,345 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,072 | 1,320,394 | SH | SOLE | N/A | 1,320,394 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 769 | 5,538 | SH | SOLE | N/A | 5,538 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 882 | 53,704 | SH | SOLE | N/A | 53,704 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,155 | 32,181 | SH | SOLE | N/A | 32,181 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 244 | 79,774 | SH | SOLE | N/A | 79,774 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 769 | 50,001 | SH | SOLE | N/A | 50,001 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 9,870 | 134,853 | SH | SOLE | N/A | 134,853 | 0 | 0 | |
UDR INC | COM | 902653104 | 839 | 23,559 | SH | SOLE | N/A | 23,559 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 558 | 12,565 | SH | SOLE | N/A | 12,565 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,335 | 30,888 | SH | SOLE | N/A | 30,888 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 15,900 | 451,835 | SH | SOLE | N/A | 451,835 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,129 | 161,349 | SH | SOLE | N/A | 161,349 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,200 | 5,609 | SH | SOLE | N/A | 5,609 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,793 | 37,660 | SH | SOLE | N/A | 37,660 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,161 | 42,794 | SH | SOLE | N/A | 42,794 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,701 | 212,328 | SH | SOLE | N/A | 212,328 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 651 | 40,946 | SH | SOLE | N/A | 40,946 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,807 | 84,155 | SH | SOLE | N/A | 84,155 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 794 | 5,430 | SH | SOLE | N/A | 5,430 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,423,656 | 51,589,111 | SH | SOLE | N/A | 51,589,111 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 171,070 | 3,865,979 | SH | SOLE | N/A | 3,865,979 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 242 | 1,972 | SH | SOLE | N/A | 1,972 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 563 | 8,805 | SH | SOLE | N/A | 8,805 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 327 | 3,149 | SH | SOLE | N/A | 3,149 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,112 | 232,367 | SH | SOLE | N/A | 232,367 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,963 | 24,770 | SH | SOLE | N/A | 24,770 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 385 | 20,680 | SH | SOLE | N/A | 20,680 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 551 | 8,187 | SH | SOLE | N/A | 8,187 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,747 | 15,301 | SH | SOLE | N/A | 15,301 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 255 | 3,514 | SH | SOLE | N/A | 3,514 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,596 | 314,587 | SH | SOLE | N/A | 314,587 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 797 | 119,450 | SH | SOLE | N/A | 119,450 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 766 | 28,051 | SH | SOLE | N/A | 28,051 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 321 | 4,475 | SH | SOLE | N/A | 4,475 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,994 | 35,596 | SH | SOLE | N/A | 35,596 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,786 | 8,993 | SH | SOLE | N/A | 8,993 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 572 | 9,115 | SH | SOLE | N/A | 9,115 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 781 | 27,828 | SH | SOLE | N/A | 27,828 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 835 | 4,312 | SH | SOLE | N/A | 4,312 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,249 | 81,066 | SH | SOLE | N/A | 81,066 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 10,808 | 198,571 | SH | SOLE | N/A | 198,571 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 7,431 | 386,407 | SH | SOLE | N/A | 386,407 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 995 | 15,501 | SH | SOLE | N/A | 15,501 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,786 | 136,811 | SH | SOLE | N/A | 136,811 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 9,636 | 62,933 | SH | SOLE | N/A | 62,933 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,088 | 17,075 | SH | SOLE | N/A | 17,075 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,494 | 9,819 | SH | SOLE | N/A | 9,819 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,445 | 12,626 | SH | SOLE | N/A | 12,626 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 564 | 12,403 | SH | SOLE | N/A | 12,403 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,938 | 68,361 | SH | SOLE | N/A | 68,361 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 887 | 321,198 | SH | SOLE | N/A | 321,198 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,139 | 21,603 | SH | SOLE | N/A | 21,603 | 0 | 0 |