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
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