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 346 2,989 SH   SOLE N/A 2,989 0 0
ADTALEM GLOBAL ED INC COM 00737L103 200 4,165 SH   SOLE N/A 4,165 0 0
AES CORP COM 00130H105 354 26,370 SH   SOLE N/A 26,370 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,633 10,986 SH   SOLE N/A 10,986 0 0
AFLAC INC COM 001055102 5,935 137,959 SH   SOLE N/A 137,959 0 0
AGCO CORP COM 001084102 350 5,757 SH   SOLE N/A 5,757 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,404 139,751 SH   SOLE N/A 139,751 0 0
AIR PRODS & CHEMS INC COM 009158106 513 3,294 SH   SOLE N/A 3,294 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,160 166,054 SH   SOLE N/A 166,054 0 0
ALBEMARLE CORP COM 012653101 417 4,418 SH   SOLE N/A 4,418 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 564 4,467 SH   SOLE N/A 4,467 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,117 17,053 SH   SOLE N/A 17,053 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,701 84,629 SH   SOLE N/A 84,629 0 0
ALIGN TECHNOLOGY INC COM 016255101 570 1,665 SH   SOLE N/A 1,665 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 564 22,434 SH   SOLE N/A 22,434 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 776 10,033 SH   SOLE N/A 10,033 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21,424 91,869 SH   SOLE N/A 91,869 0 0
ALLIANT ENERGY CORP COM 018802108 361 8,536 SH   SOLE N/A 8,536 0 0
ALLSTATE CORP COM 020002101 4,605 50,452 SH   SOLE N/A 50,452 0 0
ALTRIA GROUP INC COM 02209S103 1,674 29,484 SH   SOLE N/A 29,484 0 0
AMAZON COM INC COM 023135106 1,771 1,042 SH   SOLE N/A 1,042 0 0
AMC NETWORKS INC CL A 00164V103 1,252 20,131 SH   SOLE N/A 20,131 0 0
AMEREN CORP COM 023608102 360 5,915 SH   SOLE N/A 5,915 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 558 13,012 SH   SOLE N/A 13,012 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 202 8,693 SH   SOLE N/A 8,693 0 0
AMERICAN EXPRESS CO COM 025816109 1,102 11,241 SH   SOLE N/A 11,241 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,749 70,708 SH   SOLE N/A 70,708 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 357 4,186 SH   SOLE N/A 4,186 0 0
AMERIPRISE FINL INC COM 03076C106 1,956 13,983 SH   SOLE N/A 13,983 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,222 26,062 SH   SOLE N/A 26,062 0 0
ANADARKO PETE CORP COM 032511107 3,107 42,412 SH   SOLE N/A 42,412 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 642 78,223 SH   SOLE N/A 78,223 0 0
ANIXTER INTL INC COM 035290105 208 3,291 SH   SOLE N/A 3,291 0 0
ANNALY CAP MGMT INC COM 035710409 759 73,809 SH   SOLE N/A 73,809 0 0
ANSYS INC COM 03662Q105 815 4,677 SH   SOLE N/A 4,677 0 0
APACHE CORP COM 037411105 641 13,712 SH   SOLE N/A 13,712 0 0
APPLIED MATLS INC COM 038222105 25,484 551,724 SH   SOLE N/A 551,724 0 0
APTARGROUP INC COM 038336103 577 6,174 SH   SOLE N/A 6,174 0 0
AQUA AMERICA INC COM 03836W103 357 10,143 SH   SOLE N/A 10,143 0 0
ARROW ELECTRS INC COM 042735100 214 2,837 SH   SOLE N/A 2,837 0 0
AT&T INC COM 00206R102 40,794 1,270,443 SH   SOLE N/A 1,270,443 0 0
ATMOS ENERGY CORP COM 049560105 352 3,900 SH   SOLE N/A 3,900 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,105 10,942 SH   SOLE N/A 10,942 0 0
AUTOLIV INC COM 052800109 1,933 13,498 SH   SOLE N/A 13,498 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,399 32,793 SH   SOLE N/A 32,793 0 0
AUTOZONE INC COM 053332102 4,380 6,528 SH   SOLE N/A 6,528 0 0
AVALONBAY CMNTYS INC COM 053484101 927 5,391 SH   SOLE N/A 5,391 0 0
AVERY DENNISON CORP COM 053611109 1,615 15,820 SH   SOLE N/A 15,820 0 0
AVX CORP NEW COM 002444107 216 13,766 SH   SOLE N/A 13,766 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 815 14,649 SH   SOLE N/A 14,649 0 0
B2GOLD CORP COM 11777Q209 475 183,209 SH   SOLE N/A 183,209 0 0
BAIDU INC SPON ADR REP A 056752108 7,007 28,834 SH   SOLE N/A 28,834 0 0
BALL CORP COM 058498106 962 27,063 SH   SOLE N/A 27,063 0 0
BANK AMER CORP COM 060505104 279 9,914 SH   SOLE N/A 9,914 0 0
BANK MONTREAL QUE COM 063671101 20,438 264,561 SH   SOLE N/A 264,561 0 0
BANK N S HALIFAX COM 064149107 29,470 520,767 SH   SOLE N/A 520,767 0 0
BARRICK GOLD CORP COM 067901108 6,663 507,501 SH   SOLE N/A 507,501 0 0
BB&T CORP COM 054937107 1,056 20,930 SH   SOLE N/A 20,930 0 0
BCE INC COM NEW 05534B760 13,572 335,333 SH   SOLE N/A 335,333 0 0
BED BATH & BEYOND INC COM 075896100 14,864 746,019 SH   SOLE N/A 746,019 0 0
BEMIS INC COM 081437105 432 10,233 SH   SOLE N/A 10,233 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,215 64,296 SH   SOLE N/A 64,296 0 0
BIG LOTS INC COM 089302103 211 5,051 SH   SOLE N/A 5,051 0 0
BIO RAD LABS INC CL A 090572207 529 1,832 SH   SOLE N/A 1,832 0 0
BIO TECHNE CORP COM 09073M104 1,130 7,636 SH   SOLE N/A 7,636 0 0
BIOGEN INC COM 09062X103 6,623 22,819 SH   SOLE N/A 22,819 0 0
BLACK KNIGHT INC COM 09215C105 951 17,755 SH   SOLE N/A 17,755 0 0
BLACKBERRY LTD COM 09228F103 2,248 233,263 SH   SOLE N/A 233,263 0 0
BOOKING HLDGS INC COM 09857L108 6,606 3,259 SH   SOLE N/A 3,259 0 0
BORGWARNER INC COM 099724106 1,228 28,463 SH   SOLE N/A 28,463 0 0
BOSTON PROPERTIES INC COM 101121101 679 5,413 SH   SOLE N/A 5,413 0 0
BP PLC SPONSORED ADR 055622104 3,274 71,699 SH   SOLE N/A 71,699 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,143 273,634 SH   SOLE N/A 273,634 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,572 359,425 SH   SOLE N/A 359,425 0 0
BROWN FORMAN CORP CL B 115637209 1,860 37,942 SH   SOLE N/A 37,942 0 0
BRUKER CORP COM 116794108 553 19,029 SH   SOLE N/A 19,029 0 0
CA INC COM 12673P105 282 7,916 SH   SOLE N/A 7,916 0 0
CABOT CORP COM 127055101 297 4,809 SH   SOLE N/A 4,809 0 0
CABOT OIL & GAS CORP COM 127097103 425 17,844 SH   SOLE N/A 17,844 0 0
CACI INTL INC CL A 127190304 896 5,317 SH   SOLE N/A 5,317 0 0
CAMDEN PPTY TR SH BEN INT 133131102 562 6,169 SH   SOLE N/A 6,169 0 0
CAMECO CORP COM 13321L108 2,071 184,240 SH   SOLE N/A 184,240 0 0
CANADIAN NAT RES LTD COM 136385101 20,297 562,696 SH   SOLE N/A 562,696 0 0
CANADIAN NATL RY CO COM 136375102 24,661 301,682 SH   SOLE N/A 301,682 0 0
CANADIAN PAC RY LTD COM 13645T100 11,118 60,707 SH   SOLE N/A 60,707 0 0
CAPITAL ONE FINL CORP COM 14040H105 649 7,063 SH   SOLE N/A 7,063 0 0
CARDINAL HEALTH INC COM 14149Y108 36,764 752,906 SH   SOLE N/A 752,906 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,998 104,664 SH   SOLE N/A 104,664 0 0
CATERPILLAR INC DEL COM 149123101 28,966 213,507 SH   SOLE N/A 213,507 0 0
CBS CORP NEW CL B 124857202 6,623 117,804 SH   SOLE N/A 117,804 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 15,312 176,130 SH   SOLE N/A 176,130 0 0
CELANESE CORP DEL COM SER A 150870103 592 5,333 SH   SOLE N/A 5,333 0 0
CELGENE CORP COM 151020104 43,393 546,369 SH   SOLE N/A 546,369 0 0
CENOVUS ENERGY INC COM 15135U109 4,512 434,834 SH   SOLE N/A 434,834 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,115 256,768 SH   SOLE N/A 256,768 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,179 10,505 SH   SOLE N/A 10,505 0 0
CHEESECAKE FACTORY INC COM 163072101 1,414 25,685 SH   SOLE N/A 25,685 0 0
CHEVRON CORP NEW COM 166764100 26,109 206,513 SH   SOLE N/A 206,513 0 0
CHICOS FAS INC COM 168615102 203 24,935 SH   SOLE N/A 24,935 0 0
CHOICE HOTELS INTL INC COM 169905106 959 12,690 SH   SOLE N/A 12,690 0 0
CHUBB LIMITED COM H1467J104 4,784 37,660 SH   SOLE N/A 37,660 0 0
CIENA CORP COM NEW 171779309 237 8,938 SH   SOLE N/A 8,938 0 0
CIMAREX ENERGY CO COM 171798101 20,386 200,375 SH   SOLE N/A 200,375 0 0
CINCINNATI FINL CORP COM 172062101 532 7,962 SH   SOLE N/A 7,962 0 0
CINTAS CORP COM 172908105 371 2,004 SH   SOLE N/A 2,004 0 0
CISCO SYS INC COM 17275R102 500 11,611 SH   SOLE N/A 11,611 0 0
CITIGROUP INC COM NEW 172967424 488 7,289 SH   SOLE N/A 7,289 0 0
CLEVELAND CLIFFS INC COM 185899101 17,193 2,039,477 SH   SOLE N/A 2,039,477 0 0
CMS ENERGY CORP COM 125896100 355 7,501 SH   SOLE N/A 7,501 0 0
COCA COLA CO COM 191216100 8,066 183,893 SH   SOLE N/A 183,893 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,478 110,199 SH   SOLE N/A 110,199 0 0
COLFAX CORP COM 194014106 350 11,429 SH   SOLE N/A 11,429 0 0
COMCAST CORP NEW CL A 20030N101 8,528 259,927 SH   SOLE N/A 259,927 0 0
COMERICA INC COM 200340107 752 8,276 SH   SOLE N/A 8,276 0 0
COMMVAULT SYSTEMS INC COM 204166102 794 12,051 SH   SOLE N/A 12,051 0 0
CONCHO RES INC COM 20605P101 809 5,848 SH   SOLE N/A 5,848 0 0
CONOCOPHILLIPS COM 20825C104 3,176 45,613 SH   SOLE N/A 45,613 0 0
CONTINENTAL RESOURCES INC COM 212015101 955 14,753 SH   SOLE N/A 14,753 0 0
COOPER COS INC COM NEW 216648402 555 2,358 SH   SOLE N/A 2,358 0 0
COPART INC COM 217204106 635 11,225 SH   SOLE N/A 11,225 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 555 19,147 SH   SOLE N/A 19,147 0 0
CRANE CO COM 224399105 348 4,344 SH   SOLE N/A 4,344 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,705 232,216 SH   SOLE N/A 232,216 0 0
CROWN HOLDINGS INC COM 228368106 555 12,390 SH   SOLE N/A 12,390 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,270 26,658 SH   SOLE N/A 26,658 0 0
CUMMINS INC COM 231021106 31,290 235,261 SH   SOLE N/A 235,261 0 0
CVS HEALTH CORP COM 126650100 44,966 698,767 SH   SOLE N/A 698,767 0 0
DDR CORP COM 23317H854 557 31,106 SH   SOLE N/A 31,106 0 0
DEERE & CO COM 244199105 3,729 26,672 SH   SOLE N/A 26,672 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,836 57,254 SH   SOLE N/A 57,254 0 0
DELUXE CORP COM 248019101 668 10,089 SH   SOLE N/A 10,089 0 0
DEVON ENERGY CORP NEW COM 25179M103 881 20,032 SH   SOLE N/A 20,032 0 0
DICKS SPORTING GOODS INC COM 253393102 201 5,707 SH   SOLE N/A 5,707 0 0
DIGITAL RLTY TR INC COM 253868103 565 5,061 SH   SOLE N/A 5,061 0 0
DISCOVER FINL SVCS COM 254709108 1,611 22,887 SH   SOLE N/A 22,887 0 0
DISCOVERY INC COM SER A 25470F104 11,238 408,655 SH   SOLE N/A 408,655 0 0
DISH NETWORK CORP CL A 25470M109 17,999 535,515 SH   SOLE N/A 535,515 0 0
DISNEY WALT CO COM DISNEY 254687106 7,674 73,221 SH   SOLE N/A 73,221 0 0
DOMINION ENERGY INC COM 25746U109 3,557 52,170 SH   SOLE N/A 52,170 0 0
DOMTAR CORP COM NEW 257559203 445 9,327 SH   SOLE N/A 9,327 0 0
DONALDSON INC COM 257651109 346 7,667 SH   SOLE N/A 7,667 0 0
DOUGLAS EMMETT INC COM 25960P109 567 14,120 SH   SOLE N/A 14,120 0 0
DTE ENERGY CO COM 233331107 360 3,476 SH   SOLE N/A 3,476 0 0
DUKE REALTY CORP COM NEW 264411505 560 19,284 SH   SOLE N/A 19,284 0 0
ECOLAB INC COM 278865100 3,106 22,137 SH   SOLE N/A 22,137 0 0
EDISON INTL COM 281020107 2,294 36,262 SH   SOLE N/A 36,262 0 0
ELDORADO GOLD CORP NEW COM 284902103 298 295,098 SH   SOLE N/A 295,098 0 0
ENCANA CORP COM 292505104 5,356 410,367 SH   SOLE N/A 410,367 0 0
ENTERGY CORP NEW COM 29364G103 2,163 26,777 SH   SOLE N/A 26,777 0 0
EOG RES INC COM 26875P101 5,940 47,736 SH   SOLE N/A 47,736 0 0
EQT CORP COM 26884L109 554 10,037 SH   SOLE N/A 10,037 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 554 8,706 SH   SOLE N/A 8,706 0 0
ESSEX PPTY TR INC COM 297178105 853 3,568 SH   SOLE N/A 3,568 0 0
EVERSOURCE ENERGY COM 30040W108 359 6,126 SH   SOLE N/A 6,126 0 0
EXPEDITORS INTL WASH INC COM 302130109 361 4,938 SH   SOLE N/A 4,938 0 0
EXTRA SPACE STORAGE INC COM 30225T102 557 5,582 SH   SOLE N/A 5,582 0 0
EXXON MOBIL CORP COM 30231G102 6,073 73,409 SH   SOLE N/A 73,409 0 0
F5 NETWORKS INC COM 315616102 2,742 15,903 SH   SOLE N/A 15,903 0 0
FACEBOOK INC CL A 30303M102 9,373 48,234 SH   SOLE N/A 48,234 0 0
FACTSET RESH SYS INC COM 303075105 1,748 8,823 SH   SOLE N/A 8,823 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 555 4,387 SH   SOLE N/A 4,387 0 0
FEDEX CORP COM 31428X106 2,942 12,958 SH   SOLE N/A 12,958 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 213 5,657 SH   SOLE N/A 5,657 0 0
FIFTH THIRD BANCORP COM 316773100 2,674 93,173 SH   SOLE N/A 93,173 0 0
FISERV INC COM 337738108 922 12,443 SH   SOLE N/A 12,443 0 0
FLIR SYS INC COM 302445101 1,520 29,240 SH   SOLE N/A 29,240 0 0
FLOWSERVE CORP COM 34354P105 553 13,696 SH   SOLE N/A 13,696 0 0
FORTINET INC COM 34959E109 804 12,871 SH   SOLE N/A 12,871 0 0
FORTIS INC COM 349553107 5,538 173,373 SH   SOLE N/A 173,373 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 768 14,302 SH   SOLE N/A 14,302 0 0
FRANCO NEVADA CORP COM 351858105 7,423 101,772 SH   SOLE N/A 101,772 0 0
FRANKLIN RES INC COM 354613101 5,188 161,862 SH   SOLE N/A 161,862 0 0
GAMESTOP CORP NEW CL A 36467W109 28,184 1,934,374 SH   SOLE N/A 1,934,374 0 0
GAP INC DEL COM 364760108 1,903 58,755 SH   SOLE N/A 58,755 0 0
GARTNER INC COM 366651107 897 6,749 SH   SOLE N/A 6,749 0 0
GATX CORP COM 361448103 374 5,037 SH   SOLE N/A 5,037 0 0
GENERAL DYNAMICS CORP COM 369550108 1,873 10,049 SH   SOLE N/A 10,049 0 0
GENERAL MLS INC COM 370334104 7,913 178,795 SH   SOLE N/A 178,795 0 0
GENTEX CORP COM 371901109 350 15,212 SH   SOLE N/A 15,212 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,629 93,404 SH   SOLE N/A 93,404 0 0
GILEAD SCIENCES INC COM 375558103 3,706 52,316 SH   SOLE N/A 52,316 0 0
GLOBAL PMTS INC COM 37940X102 927 8,315 SH   SOLE N/A 8,315 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 557 156,122 SH   SOLE N/A 156,122 0 0
GOLDCORP INC NEW COM 380956409 6,847 499,131 SH   SOLE N/A 499,131 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,289 33,045 SH   SOLE N/A 33,045 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 351 15,074 SH   SOLE N/A 15,074 0 0
GRACO INC COM 384109104 347 7,681 SH   SOLE N/A 7,681 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,206 113,786 SH   SOLE N/A 113,786 0 0
GUESS INC COM 401617105 210 9,813 SH   SOLE N/A 9,813 0 0
HARRIS CORP DEL COM 413875105 513 3,550 SH   SOLE N/A 3,550 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 478 9,346 SH   SOLE N/A 9,346 0 0
HEALTHCARE RLTY TR COM 421946104 550 18,915 SH   SOLE N/A 18,915 0 0
HENRY JACK & ASSOC INC COM 426281101 823 6,317 SH   SOLE N/A 6,317 0 0
HERSHEY CO COM 427866108 4,155 44,645 SH   SOLE N/A 44,645 0 0
HESS CORP COM 42809H107 767 11,467 SH   SOLE N/A 11,467 0 0
HILL ROM HLDGS INC COM 431475102 547 6,268 SH   SOLE N/A 6,268 0 0
HOLLYFRONTIER CORP COM 436106108 9,768 142,747 SH   SOLE N/A 142,747 0 0
HONEYWELL INTL INC COM 438516106 8,288 57,538 SH   SOLE N/A 57,538 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 562 19,635 SH   SOLE N/A 19,635 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,180 56,005 SH   SOLE N/A 56,005 0 0
HUBBELL INC COM 443510607 341 3,228 SH   SOLE N/A 3,228 0 0
HYATT HOTELS CORP COM CL A 448579102 2,731 35,405 SH   SOLE N/A 35,405 0 0
IDACORP INC COM 451107106 346 3,754 SH   SOLE N/A 3,754 0 0
IDEX CORP COM 45167R104 1,435 10,518 SH   SOLE N/A 10,518 0 0
IDEXX LABS INC COM 45168D104 545 2,501 SH   SOLE N/A 2,501 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,919 148,070 SH   SOLE N/A 148,070 0 0
INGREDION INC COM 457187102 734 6,634 SH   SOLE N/A 6,634 0 0
INTEL CORP COM 458140100 9,189 184,855 SH   SOLE N/A 184,855 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,251 102,009 SH   SOLE N/A 102,009 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 290 2,338 SH   SOLE N/A 2,338 0 0
INTL PAPER CO COM 460146103 10,633 204,176 SH   SOLE N/A 204,176 0 0
INTUIT COM 461202103 8,897 43,546 SH   SOLE N/A 43,546 0 0
INVESCO LTD SHS G491BT108 19,165 721,566 SH   SOLE N/A 721,566 0 0
IRON MTN INC NEW COM 46284V101 917 26,186 SH   SOLE N/A 26,186 0 0
ISHARES GOLD TRUST ISHARES 464285105 136,016 11,315,785 SH   SOLE N/A 11,315,785 0 0
ISHARES INC CORE MSCI EMKT 46434G103 553,638 10,543,478 SH   SOLE N/A 9,813,791 0 729,687
ISHARES INC MSCI BRAZIL ETF 464286400 293,605 9,160,838 SH   SOLE N/A 9,160,838 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7,412 109,461 SH   SOLE N/A 109,461 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 35,299 980,530 SH   SOLE N/A 980,530 0 0
ISHARES TR 20 YR TR BD ETF 464287432 240,257 1,973,849 SH   SOLE N/A 1,973,849 0 0
ISHARES TR CORE MSCI EAFE 46432F842 151,229 2,386,437 SH   SOLE N/A 2,386,437 0 0
ISHARES TR CORE S&P500 ETF 464287200 219,803 804,993 SH   SOLE N/A 629,993 0 175,000
ISHARES TR IBOXX HI YD ETF 464288513 214,245 2,518,163 SH   SOLE N/A 2,518,163 0 0
ISHARES TR IBOXX INV CP ETF 464287242 286,669 2,502,134 SH   SOLE N/A 2,502,134 0 0
ISHARES TR JPMORGAN USD EMG 464288281 188,131 1,762,022 SH   SOLE N/A 1,762,022 0 0
ISHARES TR MSCI EAFE ETF 464287465 163,950 2,448,104 SH   SOLE N/A 2,448,104 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 321,877 7,428,501 SH   SOLE N/A 7,428,501 0 0
ISHARES TR TIPS BD ETF 464287176 126,435 1,120,184 SH   SOLE N/A 1,120,184 0 0
JABIL INC COM 466313103 491 17,766 SH   SOLE N/A 17,766 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 785 12,368 SH   SOLE N/A 12,368 0 0
JD COM INC SPON ADR CL A 47215P106 4,407 113,144 SH   SOLE N/A 113,144 0 0
JOHNSON & JOHNSON COM 478160104 13,341 109,950 SH   SOLE N/A 109,950 0 0
JONES LANG LASALLE INC COM 48020Q107 565 3,404 SH   SOLE N/A 3,404 0 0
JPMORGAN CHASE & CO COM 46625H100 1,066 10,229 SH   SOLE N/A 10,229 0 0
JUNIPER NETWORKS INC COM 48203R104 3,048 111,144 SH   SOLE N/A 111,144 0 0
KBR INC COM 48242W106 766 42,755 SH   SOLE N/A 42,755 0 0
KEYCORP NEW COM 493267108 441 22,573 SH   SOLE N/A 22,573 0 0
KILROY RLTY CORP COM 49427F108 939 12,417 SH   SOLE N/A 12,417 0 0
KIMBERLY CLARK CORP COM 494368103 21,962 208,490 SH   SOLE N/A 208,490 0 0
KIMCO RLTY CORP COM 49446R109 560 32,938 SH   SOLE N/A 32,938 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,868 762,132 SH   SOLE N/A 762,132 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 815 38,491 SH   SOLE N/A 38,491 0 0
KNOWLES CORP COM 49926D109 227 14,853 SH   SOLE N/A 14,853 0 0
KOHLS CORP COM 500255104 8,972 123,066 SH   SOLE N/A 123,066 0 0
L3 TECHNOLOGIES INC COM 502413107 317 1,649 SH   SOLE N/A 1,649 0 0
LAS VEGAS SANDS CORP COM 517834107 2,390 31,301 SH   SOLE N/A 31,301 0 0
LEGGETT & PLATT INC COM 524660107 659 14,759 SH   SOLE N/A 14,759 0 0
LENNOX INTL INC COM 526107107 792 3,955 SH   SOLE N/A 3,955 0 0
LIBERTY PPTY TR SH BEN INT 531172104 555 12,525 SH   SOLE N/A 12,525 0 0
LIFEPOINT HEALTH INC COM 53219L109 545 11,164 SH   SOLE N/A 11,164 0 0
LILLY ELI & CO COM 532457108 19,329 226,525 SH   SOLE N/A 226,525 0 0
LINCOLN ELEC HLDGS INC COM 533900106 378 4,304 SH   SOLE N/A 4,304 0 0
LINCOLN NATL CORP IND COM 534187109 8,726 140,181 SH   SOLE N/A 140,181 0 0
LKQ CORP COM 501889208 348 10,918 SH   SOLE N/A 10,918 0 0
LOCKHEED MARTIN CORP COM 539830109 12,371 41,875 SH   SOLE N/A 41,875 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,822 98,512 SH   SOLE N/A 98,512 0 0
M & T BK CORP COM 55261F104 206 1,211 SH   SOLE N/A 1,211 0 0
MACK CALI RLTY CORP COM 554489104 555 27,347 SH   SOLE N/A 27,347 0 0
MAGNA INTL INC COM 559222401 9,766 168,012 SH   SOLE N/A 168,012 0 0
MANPOWERGROUP INC COM 56418H100 776 9,022 SH   SOLE N/A 9,022 0 0
MANULIFE FINL CORP COM 56501R106 13,915 774,960 SH   SOLE N/A 774,960 0 0
MARATHON OIL CORP COM 565849106 649 31,089 SH   SOLE N/A 31,089 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,425 42,851 SH   SOLE N/A 42,851 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,203 31,566 SH   SOLE N/A 31,566 0 0
MCDONALDS CORP COM 580135101 25,436 162,333 SH   SOLE N/A 162,333 0 0
MCKESSON CORP COM 58155Q103 7,571 56,752 SH   SOLE N/A 56,752 0 0
MDU RES GROUP INC COM 552690109 357 12,440 SH   SOLE N/A 12,440 0 0
MERCK & CO INC COM 58933Y105 11,478 189,089 SH   SOLE N/A 189,089 0 0
METLIFE INC COM 59156R108 1,249 28,655 SH   SOLE N/A 28,655 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 226 390 SH   SOLE N/A 390 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,452 96,872 SH   SOLE N/A 96,872 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,409 26,491 SH   SOLE N/A 26,491 0 0
MICRON TECHNOLOGY INC COM 595112103 18,879 360,008 SH   SOLE N/A 360,008 0 0
MICROSOFT CORP COM 594918104 951 9,649 SH   SOLE N/A 9,649 0 0
MONDELEZ INTL INC CL A 609207105 1,185 28,904 SH   SOLE N/A 28,904 0 0
MOODYS CORP COM 615369105 478 2,805 SH   SOLE N/A 2,805 0 0
MORGAN STANLEY COM NEW 617446448 3,243 68,423 SH   SOLE N/A 68,423 0 0
MORNINGSTAR INC COM 617700109 649 5,059 SH   SOLE N/A 5,059 0 0
MSC INDL DIRECT INC CL A 553530106 2,410 28,399 SH   SOLE N/A 28,399 0 0
MURPHY OIL CORP COM 626717102 4,165 123,343 SH   SOLE N/A 123,343 0 0
MURPHY USA INC COM 626755102 207 2,781 SH   SOLE N/A 2,781 0 0
NATIONAL FUEL GAS CO N J COM 636180101 359 6,770 SH   SOLE N/A 6,770 0 0
NATIONAL INSTRS CORP COM 636518102 229 5,457 SH   SOLE N/A 5,457 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 558 12,704 SH   SOLE N/A 12,704 0 0
NETEASE INC SPONSORED ADR 64110W102 3,087 12,217 SH   SOLE N/A 12,217 0 0
NEW GOLD INC CDA COM 644535106 229 110,029 SH   SOLE N/A 110,029 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,283 13,556 SH   SOLE N/A 13,556 0 0
NEWFIELD EXPL CO COM 651290108 20,358 672,996 SH   SOLE N/A 672,996 0 0
NEWMARKET CORP COM 651587107 296 733 SH   SOLE N/A 733 0 0
NEWMONT MINING CORP COM 651639106 1,822 48,314 SH   SOLE N/A 48,314 0 0
NEWS CORP NEW CL A 65249B109 644 41,558 SH   SOLE N/A 41,558 0 0
NOBLE ENERGY INC COM 655044105 644 18,241 SH   SOLE N/A 18,241 0 0
NORDSON CORP COM 655663102 340 2,644 SH   SOLE N/A 2,644 0 0
NORTHROP GRUMMAN CORP COM 666807102 565 1,835 SH   SOLE N/A 1,835 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 815 58,672 SH   SOLE N/A 58,672 0 0
NUCOR CORP COM 670346105 7,288 116,611 SH   SOLE N/A 116,611 0 0
NUTRIEN LTD COM 67077M108 14,288 262,788 SH   SOLE N/A 262,788 0 0
NVIDIA CORP COM 67066G104 206 871 SH   SOLE N/A 871 0 0
NVR INC COM 62944T105 1,687 568 SH   SOLE N/A 568 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,365 19,610 SH   SOLE N/A 19,610 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,790 105,046 SH   SOLE N/A 105,046 0 0
OGE ENERGY CORP COM 670837103 360 10,216 SH   SOLE N/A 10,216 0 0
OPEN TEXT CORP COM 683715106 2,762 78,535 SH   SOLE N/A 78,535 0 0
ORACLE CORP COM 68389X105 34,746 788,597 SH   SOLE N/A 788,597 0 0
OSHKOSH CORP COM 688239201 363 5,162 SH   SOLE N/A 5,162 0 0
OWENS CORNING NEW COM 690742101 769 12,132 SH   SOLE N/A 12,132 0 0
OWENS ILL INC COM NEW 690768403 570 33,920 SH   SOLE N/A 33,920 0 0
PACCAR INC COM 693718108 4,761 76,847 SH   SOLE N/A 76,847 0 0
PACKAGING CORP AMER COM 695156109 895 8,006 SH   SOLE N/A 8,006 0 0
PARKER HANNIFIN CORP COM 701094104 2,939 18,860 SH   SOLE N/A 18,860 0 0
PATTERSON COMPANIES INC COM 703395103 543 23,959 SH   SOLE N/A 23,959 0 0
PEMBINA PIPELINE CORP COM 706327103 6,931 200,262 SH   SOLE N/A 200,262 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 205 4,366 SH   SOLE N/A 4,366 0 0
PERKINELMER INC COM 714046109 2,096 28,622 SH   SOLE N/A 28,622 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,342 30,710 SH   SOLE N/A 30,710 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,432 242,518 SH   SOLE N/A 242,518 0 0
PFIZER INC COM 717081103 14,015 386,306 SH   SOLE N/A 386,306 0 0
PG&E CORP COM 69331C108 33,012 775,654 SH   SOLE N/A 775,654 0 0
PHILLIPS 66 COM 718546104 4,252 37,858 SH   SOLE N/A 37,858 0 0
PINNACLE WEST CAP CORP COM 723484101 360 4,470 SH   SOLE N/A 4,470 0 0
PIONEER NAT RES CO COM 723787107 1,244 6,572 SH   SOLE N/A 6,572 0 0
PITNEY BOWES INC COM 724479100 194 22,663 SH   SOLE N/A 22,663 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,013 7,499 SH   SOLE N/A 7,499 0 0
PNM RES INC COM 69349H107 347 8,914 SH   SOLE N/A 8,914 0 0
POTLATCHDELTIC CORPORATION COM 737630103 438 8,620 SH   SOLE N/A 8,620 0 0
PPL CORP COM 69351T106 9,977 349,448 SH   SOLE N/A 349,448 0 0
PRAXAIR INC COM 74005P104 1,928 12,191 SH   SOLE N/A 12,191 0 0
PRETIUM RES INC COM 74139C102 243 33,154 SH   SOLE N/A 33,154 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,323 73,080 SH   SOLE N/A 73,080 0 0
PROLOGIS INC COM 74340W103 638 9,707 SH   SOLE N/A 9,707 0 0
PRUDENTIAL FINL INC COM 744320102 11,144 119,177 SH   SOLE N/A 119,177 0 0
PULTE GROUP INC COM 745867101 11,767 409,300 SH   SOLE N/A 409,300 0 0
QUANTA SVCS INC COM 74762E102 2,858 85,568 SH   SOLE N/A 85,568 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,919 26,555 SH   SOLE N/A 26,555 0 0
QURATE RETAIL INC COM SER A 74915M100 564 26,562 SH   SOLE N/A 26,562 0 0
RALPH LAUREN CORP CL A 751212101 6,187 49,214 SH   SOLE N/A 49,214 0 0
RANDGOLD RES LTD ADR 752344309 1,319 17,111 SH   SOLE N/A 17,111 0 0
RAYTHEON CO COM NEW 755111507 9,051 46,853 SH   SOLE N/A 46,853 0 0
REALTY INCOME CORP COM 756109104 574 10,665 SH   SOLE N/A 10,665 0 0
REGAL BELOIT CORP COM 758750103 353 4,314 SH   SOLE N/A 4,314 0 0
REGENCY CTRS CORP COM 758849103 557 8,976 SH   SOLE N/A 8,976 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,967 11,499 SH   SOLE N/A 11,499 0 0
REGIONS FINL CORP NEW COM 7591EP100 813 45,746 SH   SOLE N/A 45,746 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 794 5,951 SH   SOLE N/A 5,951 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,465 16,731 SH   SOLE N/A 16,731 0 0
RESMED INC COM 761152107 576 5,565 SH   SOLE N/A 5,565 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,042 100,224 SH   SOLE N/A 100,224 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,011 54,278 SH   SOLE N/A 54,278 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,916 145,706 SH   SOLE N/A 145,706 0 0
ROLLINS INC COM 775711104 201 3,818 SH   SOLE N/A 3,818 0 0
ROPER TECHNOLOGIES INC COM 776696106 940 3,406 SH   SOLE N/A 3,406 0 0
ROSS STORES INC COM 778296103 1,235 14,573 SH   SOLE N/A 14,573 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 45,036 598,476 SH   SOLE N/A 598,476 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,365 42,131 SH   SOLE N/A 42,131 0 0
ROYAL GOLD INC COM 780287108 1,636 17,623 SH   SOLE N/A 17,623 0 0
RPM INTL INC COM 749685103 305 5,235 SH   SOLE N/A 5,235 0 0
S&P GLOBAL INC COM 78409V104 702 3,443 SH   SOLE N/A 3,443 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 202 12,599 SH   SOLE N/A 12,599 0 0
SCHEIN HENRY INC COM 806407102 555 7,635 SH   SOLE N/A 7,635 0 0
SEI INVESTMENTS CO COM 784117103 375 5,993 SH   SOLE N/A 5,993 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 557 30,818 SH   SOLE N/A 30,818 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,263 47,560 SH   SOLE N/A 47,560 0 0
SERVICE CORP INTL COM 817565104 523 14,619 SH   SOLE N/A 14,619 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,502 172,009 SH   SOLE N/A 172,009 0 0
SHERWIN WILLIAMS CO COM 824348106 6,937 17,020 SH   SOLE N/A 17,020 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 283 116,809 SH   SOLE N/A 116,809 0 0
SILICON LABORATORIES INC COM 826919102 350 3,515 SH   SOLE N/A 3,515 0 0
SINA CORP ORD G81477104 513 6,056 SH   SOLE N/A 6,056 0 0
SL GREEN RLTY CORP COM 78440X101 567 5,638 SH   SOLE N/A 5,638 0 0
SNAP ON INC COM 833034101 643 3,999 SH   SOLE N/A 3,999 0 0
SONOCO PRODS CO COM 835495102 428 8,148 SH   SOLE N/A 8,148 0 0
SOUTHERN COPPER CORP COM 84265V105 1,420 30,306 SH   SOLE N/A 30,306 0 0
SOUTHWESTERN ENERGY CO COM 845467109 19,293 3,640,204 SH   SOLE N/A 3,640,204 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 463,803 3,908,999 SH   SOLE N/A 3,908,999 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,274,136 8,382,986 SH   SOLE N/A 6,548,737 0 1,834,249
SPLUNK INC COM 848637104 7,962 80,339 SH   SOLE N/A 80,339 0 0
STARBUCKS CORP COM 855244109 8,237 168,609 SH   SOLE N/A 168,609 0 0
STARWOOD PPTY TR INC COM 85571B105 552 25,443 SH   SOLE N/A 25,443 0 0
STATE STR CORP COM 857477103 1,653 17,758 SH   SOLE N/A 17,758 0 0
STEEL DYNAMICS INC COM 858119100 556 12,100 SH   SOLE N/A 12,100 0 0
STERIS PLC SHS USD G84720104 556 5,290 SH   SOLE N/A 5,290 0 0
SUN LIFE FINL INC COM 866796105 10,543 262,520 SH   SOLE N/A 262,520 0 0
SUNCOR ENERGY INC NEW COM 867224107 29,829 733,430 SH   SOLE N/A 733,430 0 0
SUNTRUST BKS INC COM 867914103 279 4,224 SH   SOLE N/A 4,224 0 0
SYMANTEC CORP COM 871503108 1,141 55,261 SH   SOLE N/A 55,261 0 0
SYNOPSYS INC COM 871607107 2,091 24,434 SH   SOLE N/A 24,434 0 0
TAHOE RES INC COM 873868103 277 56,389 SH   SOLE N/A 56,389 0 0
TAL ED GROUP SPONSORED ADS 874080104 891 24,205 SH   SOLE N/A 24,205 0 0
TARGET CORP COM 87612E106 6,727 88,372 SH   SOLE N/A 88,372 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,794 51,021 SH   SOLE N/A 51,021 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23,677 262,904 SH   SOLE N/A 262,904 0 0
TECK RESOURCES LTD CL B 878742204 6,701 263,189 SH   SOLE N/A 263,189 0 0
TELUS CORP COM 87971M103 9,178 258,524 SH   SOLE N/A 258,524 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 534 15,905 SH   SOLE N/A 15,905 0 0
TERADYNE INC COM 880770102 358 9,397 SH   SOLE N/A 9,397 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 516 21,200 SH   SOLE N/A 21,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,079 19,692 SH   SOLE N/A 19,692 0 0
THOMSON REUTERS CORP COM 884903105 4,291 106,401 SH   SOLE N/A 106,401 0 0
TIFFANY & CO NEW COM 886547108 5,673 43,108 SH   SOLE N/A 43,108 0 0
TJX COS INC NEW COM 872540109 6,665 70,023 SH   SOLE N/A 70,023 0 0
TOLL BROTHERS INC COM 889478103 37,991 1,027,048 SH   SOLE N/A 1,027,048 0 0
TORCHMARK CORP COM 891027104 711 8,737 SH   SOLE N/A 8,737 0 0
TORO CO COM 891092108 346 5,741 SH   SOLE N/A 5,741 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 44,290 765,681 SH   SOLE N/A 765,681 0 0
TOTAL SYS SVCS INC COM 891906109 1,759 20,807 SH   SOLE N/A 20,807 0 0
TRACTOR SUPPLY CO COM 892356106 203 2,659 SH   SOLE N/A 2,659 0 0
TRANSCANADA CORP COM 89353D107 17,050 394,302 SH   SOLE N/A 394,302 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,735 38,700 SH   SOLE N/A 38,700 0 0
TRI POINTE GROUP INC COM 87265H109 783 47,848 SH   SOLE N/A 47,848 0 0
TRIMBLE INC COM 896239100 1,799 54,787 SH   SOLE N/A 54,787 0 0
TUPPERWARE BRANDS CORP COM 899896104 670 16,256 SH   SOLE N/A 16,256 0 0
TURQUOISE HILL RES LTD COM 900435108 226 79,774 SH   SOLE N/A 79,774 0 0
TWO HBRS INVT CORP COM NEW 90187B408 557 35,251 SH   SOLE N/A 35,251 0 0
TYSON FOODS INC CL A 902494103 8,735 126,865 SH   SOLE N/A 126,865 0 0
UDR INC COM 902653104 552 14,711 SH   SOLE N/A 14,711 0 0
UGI CORP NEW COM 902681105 349 6,709 SH   SOLE N/A 6,709 0 0
ULTA BEAUTY INC COM 90384S303 201 861 SH   SOLE N/A 861 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,337 78,480 SH   SOLE N/A 78,480 0 0
UNITED RENTALS INC COM 911363109 12,645 85,662 SH   SOLE N/A 85,662 0 0
UNITED STATES STL CORP NEW COM 912909108 17,611 506,785 SH   SOLE N/A 506,785 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,129 45,325 SH   SOLE N/A 45,325 0 0
UNUM GROUP COM 91529Y106 481 13,001 SH   SOLE N/A 13,001 0 0
URBAN OUTFITTERS INC COM 917047102 7,172 160,979 SH   SOLE N/A 160,979 0 0
V F CORP COM 918204108 5,877 72,088 SH   SOLE N/A 72,088 0 0
VALE S A ADR 91912E105 2,567 200,262 SH   SOLE N/A 200,262 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,383 145,426 SH   SOLE N/A 145,426 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,853 34,765 SH   SOLE N/A 34,765 0 0
VALMONT INDS INC COM 920253101 348 2,310 SH   SOLE N/A 2,310 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,106,076 49,907,024 SH   SOLE N/A 49,907,024 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 165,850 3,865,979 SH   SOLE N/A 3,865,979 0 0
VARIAN MED SYS INC COM 92220P105 1,031 9,062 SH   SOLE N/A 9,062 0 0
VERISK ANALYTICS INC COM 92345Y106 543 5,048 SH   SOLE N/A 5,048 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,165 162,294 SH   SOLE N/A 162,294 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,636 15,509 SH   SOLE N/A 15,509 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 137 12,658 SH   SOLE N/A 12,658 0 0
VISA INC COM CL A 92826C839 1,101 8,313 SH   SOLE N/A 8,313 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 225 9,687 SH   SOLE N/A 9,687 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 39,469 657,649 SH   SOLE N/A 657,649 0 0
WALMART INC COM 931142103 14,408 168,219 SH   SOLE N/A 168,219 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 564 69,591 SH   SOLE N/A 69,591 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 547 18,037 SH   SOLE N/A 18,037 0 0
WASTE CONNECTIONS INC COM 94106B101 4,541 60,322 SH   SOLE N/A 60,322 0 0
WATERS CORP COM 941848103 557 2,879 SH   SOLE N/A 2,879 0 0
WEC ENERGY GROUP INC COM 92939U106 361 5,588 SH   SOLE N/A 5,588 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 560 18,190 SH   SOLE N/A 18,190 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 495 2,010 SH   SOLE N/A 2,010 0 0
WELLS FARGO CO NEW COM 949746101 315 5,690 SH   SOLE N/A 5,690 0 0
WELLTOWER INC COM 95040Q104 845 13,476 SH   SOLE N/A 13,476 0 0
WESTERN UN CO COM 959802109 5,992 294,735 SH   SOLE N/A 294,735 0 0
WESTROCK CO COM 96145D105 798 13,987 SH   SOLE N/A 13,987 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,944 269,442 SH   SOLE N/A 269,442 0 0
WHIRLPOOL CORP COM 963320106 1,970 13,475 SH   SOLE N/A 13,475 0 0
WILEY JOHN & SONS INC CL A 968223206 638 10,217 SH   SOLE N/A 10,217 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 294 1,942 SH   SOLE N/A 1,942 0 0
XCEL ENERGY INC COM 98389B100 356 7,789 SH   SOLE N/A 7,789 0 0
XYLEM INC COM 98419M100 1,438 21,337 SH   SOLE N/A 21,337 0 0
YAMANA GOLD INC COM 98462Y100 944 325,087 SH   SOLE N/A 325,087 0 0
YUM CHINA HLDGS INC COM 98850P109 1,623 42,209 SH   SOLE N/A 42,209 0 0
YY INC ADS REPCOM CLA 98426T106 296 2,950 SH   SOLE N/A 2,950 0 0
ZIONS BANCORPORATION COM 989701107 1,165 22,110 SH   SOLE N/A 22,110 0 0