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 |
51JOB INC | SP ADR REP COM | 316827104 | 362 | 4,704 | SH | SOLE | N/A | 4,704 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,017 | 21,601 | SH | SOLE | N/A | 21,601 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 367 | 19,703 | SH | SOLE | N/A | 19,703 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,321 | 155,805 | SH | SOLE | N/A | 155,805 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,383 | 8,278 | SH | SOLE | N/A | 8,278 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,340 | 73,002 | SH | SOLE | N/A | 73,002 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 644 | 5,122 | SH | SOLE | N/A | 5,122 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,050 | 85,278 | SH | SOLE | N/A | 85,278 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 271 | 2,989 | SH | SOLE | N/A | 2,989 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 23,419 | 99,167 | SH | SOLE | N/A | 99,167 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 718 | 16,866 | SH | SOLE | N/A | 16,866 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 631 | 6,393 | SH | SOLE | N/A | 6,393 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,394 | 1,983 | SH | SOLE | N/A | 1,983 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,399 | 72,937 | SH | SOLE | N/A | 72,937 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 935 | 467 | SH | SOLE | N/A | 467 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 431 | 6,503 | SH | SOLE | N/A | 6,503 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 722 | 13,565 | SH | SOLE | N/A | 13,565 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,322 | 19,606 | SH | SOLE | N/A | 19,606 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 599 | 69,766 | SH | SOLE | N/A | 69,766 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,045 | 102,185 | SH | SOLE | N/A | 102,185 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 558 | 2,991 | SH | SOLE | N/A | 2,991 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 684 | 14,357 | SH | SOLE | N/A | 14,357 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,001 | 8,863 | SH | SOLE | N/A | 8,863 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 21,990 | 568,949 | SH | SOLE | N/A | 568,949 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 31,460 | 936,869 | SH | SOLE | N/A | 936,869 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,011 | 13,062 | SH | SOLE | N/A | 13,062 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 455 | 5,252 | SH | SOLE | N/A | 5,252 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,087 | 5,269 | SH | SOLE | N/A | 5,269 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 456 | 2,517 | SH | SOLE | N/A | 2,517 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 361 | 158,887 | SH | SOLE | N/A | 158,887 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,594 | 28,834 | SH | SOLE | N/A | 28,834 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 25,496 | 309,332 | SH | SOLE | N/A | 309,332 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 36,151 | 606,941 | SH | SOLE | N/A | 606,941 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8,399 | 759,367 | SH | SOLE | N/A | 759,367 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,360 | 169,886 | SH | SOLE | N/A | 169,886 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 739 | 15,227 | SH | SOLE | N/A | 15,227 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 16,119 | 398,159 | SH | SOLE | N/A | 398,159 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 18,315 | 1,220,998 | SH | SOLE | N/A | 1,220,998 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,678 | 53,725 | SH | SOLE | N/A | 53,725 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 631 | 2,016 | SH | SOLE | N/A | 2,016 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 395 | 1,933 | SH | SOLE | N/A | 1,933 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,219 | 20,432 | SH | SOLE | N/A | 20,432 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 270 | 5,188 | SH | SOLE | N/A | 5,188 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,975 | 263,003 | SH | SOLE | N/A | 263,003 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 286 | 11,122 | SH | SOLE | N/A | 11,122 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,162 | 3,125 | SH | SOLE | N/A | 3,125 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,998 | 1,007 | SH | SOLE | N/A | 1,007 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,777 | 135,040 | SH | SOLE | N/A | 135,040 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,351 | 19,097 | SH | SOLE | N/A | 19,097 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,469 | 53,549 | SH | SOLE | N/A | 53,549 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,959 | 257,070 | SH | SOLE | N/A | 257,070 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 18,454 | 414,926 | SH | SOLE | N/A | 414,926 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 588 | 11,634 | SH | SOLE | N/A | 11,634 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,236 | 12,626 | SH | SOLE | N/A | 12,626 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,789 | 257,080 | SH | SOLE | N/A | 257,080 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 240 | 1,303 | SH | SOLE | N/A | 1,303 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 475 | 5,075 | SH | SOLE | N/A | 5,075 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,400 | 210,618 | SH | SOLE | N/A | 210,618 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 21,078 | 645,635 | SH | SOLE | N/A | 645,635 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 31,649 | 353,046 | SH | SOLE | N/A | 353,046 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,945 | 70,683 | SH | SOLE | N/A | 70,683 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,518 | 37,062 | SH | SOLE | N/A | 37,062 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,642 | 178,549 | SH | SOLE | N/A | 178,549 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,188 | 9,754 | SH | SOLE | N/A | 9,754 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,653 | 63,304 | SH | SOLE | N/A | 63,304 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,403 | 41,836 | SH | SOLE | N/A | 41,836 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 19,398 | 207,167 | SH | SOLE | N/A | 207,167 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 38,125 | 426,026 | SH | SOLE | N/A | 426,026 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,079 | 506,183 | SH | SOLE | N/A | 506,183 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 590 | 21,349 | SH | SOLE | N/A | 21,349 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 410 | 3,046 | SH | SOLE | N/A | 3,046 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 491 | 9,171 | SH | SOLE | N/A | 9,171 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,887 | 97,212 | SH | SOLE | N/A | 97,212 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 319 | 3,832 | SH | SOLE | N/A | 3,832 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 810 | 6,058 | SH | SOLE | N/A | 6,058 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,790 | 73,055 | SH | SOLE | N/A | 73,055 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 862 | 4,357 | SH | SOLE | N/A | 4,357 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,075 | 45,651 | SH | SOLE | N/A | 45,651 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 3,654 | 288,629 | SH | SOLE | N/A | 288,629 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 788 | 4,632 | SH | SOLE | N/A | 4,632 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 240 | 4,898 | SH | SOLE | N/A | 4,898 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 2,575 | 179,942 | SH | SOLE | N/A | 179,942 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,945 | 64,767 | SH | SOLE | N/A | 64,767 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,089 | 90,945 | SH | SOLE | N/A | 90,945 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,933 | 337,003 | SH | SOLE | N/A | 337,003 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 238 | 2,634 | SH | SOLE | N/A | 2,634 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,673 | 112,056 | SH | SOLE | N/A | 112,056 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 927 | 13,571 | SH | SOLE | N/A | 13,571 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,101 | 98,996 | SH | SOLE | N/A | 98,996 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,631 | 46,204 | SH | SOLE | N/A | 46,204 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,719 | 270,261 | SH | SOLE | N/A | 270,261 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,183 | 31,824 | SH | SOLE | N/A | 31,824 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 225 | 2,153 | SH | SOLE | N/A | 2,153 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 15,662 | 107,225 | SH | SOLE | N/A | 107,225 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,259 | 92,216 | SH | SOLE | N/A | 92,216 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,892 | 139,696 | SH | SOLE | N/A | 139,696 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 13,621 | 190,154 | SH | SOLE | N/A | 190,154 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,162 | 14,382 | SH | SOLE | N/A | 14,382 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 561 | 9,709 | SH | SOLE | N/A | 9,709 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 242 | 4,254 | SH | SOLE | N/A | 4,254 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 830 | 21,985 | SH | SOLE | N/A | 21,985 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 764 | 19,135 | SH | SOLE | N/A | 19,135 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,135 | 18,978 | SH | SOLE | N/A | 18,978 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 854 | 11,167 | SH | SOLE | N/A | 11,167 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 18,470 | 516,510 | SH | SOLE | N/A | 516,510 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 695 | 6,372 | SH | SOLE | N/A | 6,372 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 202 | 2,745 | SH | SOLE | N/A | 2,745 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,670 | 9,590 | SH | SOLE | N/A | 9,590 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 122 | 139,433 | SH | SOLE | N/A | 139,433 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 6,250 | 477,148 | SH | SOLE | N/A | 477,148 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,325 | 16,334 | SH | SOLE | N/A | 16,334 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,814 | 29,901 | SH | SOLE | N/A | 29,901 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 700 | 15,816 | SH | SOLE | N/A | 15,816 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 730 | 11,011 | SH | SOLE | N/A | 11,011 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 560 | 2,268 | SH | SOLE | N/A | 2,268 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 750 | 12,204 | SH | SOLE | N/A | 12,204 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 220 | 2,986 | SH | SOLE | N/A | 2,986 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 834 | 9,628 | SH | SOLE | N/A | 9,628 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,613 | 30,734 | SH | SOLE | N/A | 30,734 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,549 | 9,420 | SH | SOLE | N/A | 9,420 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 777 | 3,473 | SH | SOLE | N/A | 3,473 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 61 | 23,556 | SH | SOLE | N/A | 23,556 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 339 | 2,677 | SH | SOLE | N/A | 2,677 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,108 | 33,673 | SH | SOLE | N/A | 33,673 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 421 | 15,089 | SH | SOLE | N/A | 15,089 | 0 | 0 | |
FISERV INC | COM | 337738108 | 260 | 3,151 | SH | SOLE | N/A | 3,151 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 275 | 4,474 | SH | SOLE | N/A | 4,474 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 924 | 99,838 | SH | SOLE | N/A | 99,838 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 437 | 4,732 | SH | SOLE | N/A | 4,732 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 6,571 | 202,798 | SH | SOLE | N/A | 202,798 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 463 | 8,837 | SH | SOLE | N/A | 8,837 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 7,337 | 117,368 | SH | SOLE | N/A | 117,368 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 16,268 | 1,065,329 | SH | SOLE | N/A | 1,065,329 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 16,911 | 586,184 | SH | SOLE | N/A | 586,184 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 244 | 1,539 | SH | SOLE | N/A | 1,539 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 266 | 7,572 | SH | SOLE | N/A | 7,572 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,098 | 15,135 | SH | SOLE | N/A | 15,135 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 22,723 | 2,012,662 | SH | SOLE | N/A | 2,012,662 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 11,887 | 276,956 | SH | SOLE | N/A | 276,956 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 368 | 17,148 | SH | SOLE | N/A | 17,148 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,268 | 107,502 | SH | SOLE | N/A | 107,502 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,675 | 34,650 | SH | SOLE | N/A | 34,650 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 255 | 1,998 | SH | SOLE | N/A | 1,998 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5,864 | 575,729 | SH | SOLE | N/A | 575,729 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,441 | 10,886 | SH | SOLE | N/A | 10,886 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 378 | 16,171 | SH | SOLE | N/A | 16,171 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 8,445 | 131,076 | SH | SOLE | N/A | 131,076 | 0 | 0 | |
HCP INC | COM | 40414L109 | 666 | 25,308 | SH | SOLE | N/A | 25,308 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 454 | 2,835 | SH | SOLE | N/A | 2,835 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 11,187 | 109,681 | SH | SOLE | N/A | 109,681 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 793 | 11,078 | SH | SOLE | N/A | 11,078 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6,971 | 99,731 | SH | SOLE | N/A | 99,731 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 606 | 28,740 | SH | SOLE | N/A | 28,740 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,518 | 46,992 | SH | SOLE | N/A | 46,992 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 415 | 27,809 | SH | SOLE | N/A | 27,809 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 317 | 3,986 | SH | SOLE | N/A | 3,986 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,834 | 18,618 | SH | SOLE | N/A | 18,618 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,100 | 157,720 | SH | SOLE | N/A | 157,720 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 31,237 | 660,539 | SH | SOLE | N/A | 660,539 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 722 | 9,638 | SH | SOLE | N/A | 9,638 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,760 | 64,548 | SH | SOLE | N/A | 64,548 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 8,284 | 168,538 | SH | SOLE | N/A | 168,538 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 23,522 | 1,028,073 | SH | SOLE | N/A | 1,028,073 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 329 | 9,520 | SH | SOLE | N/A | 9,520 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 129,339 | 11,315,785 | SH | SOLE | N/A | 11,315,785 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 588,741 | 11,370,046 | SH | SOLE | N/A | 10,640,359 | 0 | 729,687 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 150,093 | 4,449,828 | SH | SOLE | N/A | 4,449,828 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 33,184 | 486,063 | SH | SOLE | N/A | 486,063 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 36,965 | 980,515 | SH | SOLE | N/A | 980,515 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 231,473 | 1,973,849 | SH | SOLE | N/A | 1,973,849 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 152,923 | 2,386,437 | SH | SOLE | N/A | 2,386,437 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 235,646 | 804,993 | SH | SOLE | N/A | 629,993 | 0 | 175,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 217,670 | 2,518,163 | SH | SOLE | N/A | 2,518,163 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 287,570 | 2,502,134 | SH | SOLE | N/A | 2,502,134 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 189,964 | 1,762,022 | SH | SOLE | N/A | 1,762,022 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 166,447 | 2,448,104 | SH | SOLE | N/A | 2,448,104 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 340,663 | 7,937,172 | SH | SOLE | N/A | 7,937,172 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 123,915 | 1,120,184 | SH | SOLE | N/A | 1,120,184 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,101 | 40,671 | SH | SOLE | N/A | 40,671 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 276 | 3,603 | SH | SOLE | N/A | 3,603 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,524 | 135,070 | SH | SOLE | N/A | 135,070 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 672 | 30,599 | SH | SOLE | N/A | 30,599 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,752 | 77,815 | SH | SOLE | N/A | 77,815 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 839 | 5,812 | SH | SOLE | N/A | 5,812 | 0 | 0 | |
KBR INC | COM | 48242W106 | 263 | 12,464 | SH | SOLE | N/A | 12,464 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 949 | 13,237 | SH | SOLE | N/A | 13,237 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,263 | 830,857 | SH | SOLE | N/A | 830,857 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 683 | 36,041 | SH | SOLE | N/A | 36,041 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 11,943 | 160,201 | SH | SOLE | N/A | 160,201 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,551 | 16,817 | SH | SOLE | N/A | 16,817 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,612 | 27,166 | SH | SOLE | N/A | 27,166 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 840 | 19,177 | SH | SOLE | N/A | 19,177 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 263 | 1,206 | SH | SOLE | N/A | 1,206 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,807 | 166,144 | SH | SOLE | N/A | 166,144 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 14,532 | 135,421 | SH | SOLE | N/A | 135,421 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,417 | 20,941 | SH | SOLE | N/A | 20,941 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,893 | 17,034 | SH | SOLE | N/A | 17,034 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,375 | 198,761 | SH | SOLE | N/A | 198,761 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,375 | 8,359 | SH | SOLE | N/A | 8,359 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8,469 | 243,849 | SH | SOLE | N/A | 243,849 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 8,984 | 171,150 | SH | SOLE | N/A | 171,150 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,766 | 20,542 | SH | SOLE | N/A | 20,542 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 16,322 | 913,735 | SH | SOLE | N/A | 913,735 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 731 | 31,416 | SH | SOLE | N/A | 31,416 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,628 | 70,382 | SH | SOLE | N/A | 70,382 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,422 | 6,388 | SH | SOLE | N/A | 6,388 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,020 | 35,827 | SH | SOLE | N/A | 35,827 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,765 | 40,436 | SH | SOLE | N/A | 40,436 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,340 | 32,716 | SH | SOLE | N/A | 32,716 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,896 | 111,299 | SH | SOLE | N/A | 111,299 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11,050 | 161,170 | SH | SOLE | N/A | 161,170 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,258 | 104,648 | SH | SOLE | N/A | 104,648 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,537 | 454,046 | SH | SOLE | N/A | 454,046 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,060 | 18,010 | SH | SOLE | N/A | 18,010 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 856 | 13,924 | SH | SOLE | N/A | 13,924 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 559 | 12,772 | SH | SOLE | N/A | 12,772 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,452 | 59,223 | SH | SOLE | N/A | 59,223 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,365 | 8,166 | SH | SOLE | N/A | 8,166 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 224 | 1,778 | SH | SOLE | N/A | 1,778 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,704 | 175,630 | SH | SOLE | N/A | 175,630 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,020 | 90,591 | SH | SOLE | N/A | 90,591 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,548 | 18,046 | SH | SOLE | N/A | 18,046 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,397 | 31,175 | SH | SOLE | N/A | 31,175 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 620 | 7,219 | SH | SOLE | N/A | 7,219 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,329 | 14,583 | SH | SOLE | N/A | 14,583 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 63 | 79,689 | SH | SOLE | N/A | 79,689 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,003 | 13,556 | SH | SOLE | N/A | 13,556 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 548 | 52,829 | SH | SOLE | N/A | 52,829 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 24,857 | 862,195 | SH | SOLE | N/A | 862,195 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,690 | 55,975 | SH | SOLE | N/A | 55,975 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 230 | 17,406 | SH | SOLE | N/A | 17,406 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 569 | 18,241 | SH | SOLE | N/A | 18,241 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,242 | 140,157 | SH | SOLE | N/A | 140,157 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 450 | 25,975 | SH | SOLE | N/A | 25,975 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 9,367 | 147,627 | SH | SOLE | N/A | 147,627 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 17,644 | 305,793 | SH | SOLE | N/A | 305,793 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,277 | 517 | SH | SOLE | N/A | 517 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,740 | 10,769 | SH | SOLE | N/A | 10,769 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,679 | 81,282 | SH | SOLE | N/A | 81,282 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 972 | 26,760 | SH | SOLE | N/A | 26,760 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,684 | 96,886 | SH | SOLE | N/A | 96,886 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,042 | 39,614 | SH | SOLE | N/A | 39,614 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 255 | 4,705 | SH | SOLE | N/A | 4,705 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 273 | 4,005 | SH | SOLE | N/A | 4,005 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,002 | 235,660 | SH | SOLE | N/A | 235,660 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,391 | 81,239 | SH | SOLE | N/A | 81,239 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,677 | 221,778 | SH | SOLE | N/A | 221,778 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,159 | 298,598 | SH | SOLE | N/A | 298,598 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,112 | 54,226 | SH | SOLE | N/A | 54,226 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,225 | 12,774 | SH | SOLE | N/A | 12,774 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,606 | 54,882 | SH | SOLE | N/A | 54,882 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 246 | 32,374 | SH | SOLE | N/A | 32,374 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,357 | 28,325 | SH | SOLE | N/A | 28,325 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 455 | 6,712 | SH | SOLE | N/A | 6,712 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,479 | 14,593 | SH | SOLE | N/A | 14,593 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 831 | 4,121 | SH | SOLE | N/A | 4,121 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 26,052 | 1,051,770 | SH | SOLE | N/A | 1,051,770 | 0 | 0 | |
PVH CORP | COM | 693656100 | 17,072 | 118,228 | SH | SOLE | N/A | 118,228 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 879 | 26,326 | SH | SOLE | N/A | 26,326 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,589 | 33,261 | SH | SOLE | N/A | 33,261 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,934 | 43,142 | SH | SOLE | N/A | 43,142 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,024 | 14,520 | SH | SOLE | N/A | 14,520 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 10,071 | 48,732 | SH | SOLE | N/A | 48,732 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 412 | 7,238 | SH | SOLE | N/A | 7,238 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,840 | 13,499 | SH | SOLE | N/A | 13,499 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 274 | 4,230 | SH | SOLE | N/A | 4,230 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,160 | 12,772 | SH | SOLE | N/A | 12,772 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 258 | 14,055 | SH | SOLE | N/A | 14,055 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 250 | 3,445 | SH | SOLE | N/A | 3,445 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,928 | 117,089 | SH | SOLE | N/A | 117,089 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,632 | 51,579 | SH | SOLE | N/A | 51,579 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,316 | 17,681 | SH | SOLE | N/A | 17,681 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,780 | 170,840 | SH | SOLE | N/A | 170,840 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 271 | 914 | SH | SOLE | N/A | 914 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,285 | 73,510 | SH | SOLE | N/A | 73,510 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 56,016 | 699,313 | SH | SOLE | N/A | 699,313 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 987 | 12,807 | SH | SOLE | N/A | 12,807 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 332 | 5,120 | SH | SOLE | N/A | 5,120 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,952 | 12,277 | SH | SOLE | N/A | 12,277 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 223 | 5,561 | SH | SOLE | N/A | 5,561 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 337 | 5,516 | SH | SOLE | N/A | 5,516 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,192 | 24,063 | SH | SOLE | N/A | 24,063 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,950 | 202,836 | SH | SOLE | N/A | 202,836 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,886 | 15,128 | SH | SOLE | N/A | 15,128 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 227 | 91,026 | SH | SOLE | N/A | 91,026 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 828 | 7,210 | SH | SOLE | N/A | 7,210 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 494 | 7,112 | SH | SOLE | N/A | 7,112 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,012 | 99,345 | SH | SOLE | N/A | 99,345 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 487 | 4,992 | SH | SOLE | N/A | 4,992 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 230 | 2,237 | SH | SOLE | N/A | 2,237 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 449 | 2,443 | SH | SOLE | N/A | 2,443 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 427 | 9,789 | SH | SOLE | N/A | 9,789 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,233 | 28,587 | SH | SOLE | N/A | 28,587 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,024 | 48,428 | SH | SOLE | N/A | 48,428 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,978 | 1,365,464 | SH | SOLE | N/A | 1,365,464 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 440,779 | 3,908,999 | SH | SOLE | N/A | 3,908,999 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,282,117 | 7,849,878 | SH | SOLE | N/A | 6,043,797 | 0 | 1,806,081 | |
SPLUNK INC | COM | 848637104 | 1,100 | 9,099 | SH | SOLE | N/A | 9,099 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 590 | 27,402 | SH | SOLE | N/A | 27,402 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 521 | 8,878 | SH | SOLE | N/A | 8,878 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,642 | 9,239 | SH | SOLE | N/A | 9,239 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 12,109 | 304,805 | SH | SOLE | N/A | 304,805 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 32,670 | 844,910 | SH | SOLE | N/A | 844,910 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,232 | 12,496 | SH | SOLE | N/A | 12,496 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 153 | 55,279 | SH | SOLE | N/A | 55,279 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 622 | 24,205 | SH | SOLE | N/A | 24,205 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,079 | 46,239 | SH | SOLE | N/A | 46,239 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,328 | 44,071 | SH | SOLE | N/A | 44,071 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21,379 | 243,134 | SH | SOLE | N/A | 243,134 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,278 | 302,186 | SH | SOLE | N/A | 302,186 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 11,056 | 300,160 | SH | SOLE | N/A | 300,160 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 508 | 23,600 | SH | SOLE | N/A | 23,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,484 | 41,789 | SH | SOLE | N/A | 41,789 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,567 | 6,418 | SH | SOLE | N/A | 6,418 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 5,658 | 124,094 | SH | SOLE | N/A | 124,094 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,496 | 22,282 | SH | SOLE | N/A | 22,282 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 43,657 | 1,321,750 | SH | SOLE | N/A | 1,321,750 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 54,263 | 893,616 | SH | SOLE | N/A | 893,616 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 244 | 2,468 | SH | SOLE | N/A | 2,468 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 18,508 | 457,779 | SH | SOLE | N/A | 457,779 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,622 | 12,507 | SH | SOLE | N/A | 12,507 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 264 | 21,311 | SH | SOLE | N/A | 21,311 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 485 | 14,512 | SH | SOLE | N/A | 14,512 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 164 | 76,953 | SH | SOLE | N/A | 76,953 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 9,189 | 154,354 | SH | SOLE | N/A | 154,354 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 14,268 | 87,211 | SH | SOLE | N/A | 87,211 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 33,298 | 1,092,463 | SH | SOLE | N/A | 1,092,463 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,870 | 53,726 | SH | SOLE | N/A | 53,726 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 17,423 | 425,989 | SH | SOLE | N/A | 425,989 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,339 | 78,529 | SH | SOLE | N/A | 78,529 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,634 | 177,495 | SH | SOLE | N/A | 177,495 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 526 | 4,622 | SH | SOLE | N/A | 4,622 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,081,235 | 50,761,836 | SH | SOLE | N/A | 50,761,836 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 167,281 | 3,865,979 | SH | SOLE | N/A | 3,865,979 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,289 | 42,095 | SH | SOLE | N/A | 42,095 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 340 | 54,516 | SH | SOLE | N/A | 54,516 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 263 | 3,597 | SH | SOLE | N/A | 3,597 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,208 | 112,587 | SH | SOLE | N/A | 112,587 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,400 | 14,907 | SH | SOLE | N/A | 14,907 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 98 | 13,359 | SH | SOLE | N/A | 13,359 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,036 | 75,771 | SH | SOLE | N/A | 75,771 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,639 | 40,273 | SH | SOLE | N/A | 40,273 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,012 | 15,158 | SH | SOLE | N/A | 15,158 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 567 | 10,785 | SH | SOLE | N/A | 10,785 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 13,371 | 701,521 | SH | SOLE | N/A | 701,521 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,188 | 296,649 | SH | SOLE | N/A | 296,649 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 15,704 | 132,246 | SH | SOLE | N/A | 132,246 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 218 | 3,595 | SH | SOLE | N/A | 3,595 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 937 | 6,648 | SH | SOLE | N/A | 6,648 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10,013 | 78,808 | SH | SOLE | N/A | 78,808 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 258 | 5,455 | SH | SOLE | N/A | 5,455 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 372 | 149,216 | SH | SOLE | N/A | 149,216 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,482 | 42,209 | SH | SOLE | N/A | 42,209 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 264 | 3,521 | SH | SOLE | N/A | 3,521 | 0 | 0 |