COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS Class A | G1151C101 | 317 | 4,400 | SH | | SOLE | n/a | 4,400 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 652 | 7,285 | SH | | SOLE | n/a | 7,285 | 0 | 0 |
AES CORP | COM | 00130H105 | 546 | 45,500 | SH | | SOLE | n/a | 45,500 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,943 | 30,577 | SH | | SOLE | n/a | 30,577 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 617 | 3,762 | SH | | SOLE | n/a | 3,762 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,612 | 62,148 | SH | | SOLE | n/a | 62,148 | 0 | 0 |
AGCO CORP | COM | 001084102 | 552 | 11,000 | SH | | SOLE | n/a | 11,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,869 | 104,158 | SH | | SOLE | n/a | 104,158 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,906 | 91,799 | SH | | SOLE | n/a | 91,799 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 754 | 14,500 | SH | | SOLE | n/a | 14,500 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 315 | 5,055 | SH | | SOLE | n/a | 5,055 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 21,004 | 249,341 | SH | | SOLE | n/a | 249,341 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 2,935 | 88,981 | SH | | SOLE | n/a | 88,981 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 830 | 36,090 | SH | | SOLE | n/a | 36,090 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 462 | 10,313 | SH | | SOLE | n/a | 10,313 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,684 | 129,537 | SH | | SOLE | n/a | 129,537 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,174 | 71,000 | SH | | SOLE | n/a | 71,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 210 | 2,600 | SH | | SOLE | n/a | 2,600 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,543 | 27,645 | SH | | SOLE | n/a | 27,645 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 420 | 9,940 | SH | | SOLE | n/a | 9,940 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,213 | 83,244 | SH | | SOLE | n/a | 83,244 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 5,740 | 66,799 | SH | | SOLE | n/a | 66,799 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,066 | 214,400 | SH | | SOLE | n/a | 214,400 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,799 | 143,090 | SH | | SOLE | n/a | 143,090 | 0 | 0 |
APACHE CORP | COM | 037411105 | 4,250 | 50,700 | SH | | SOLE | n/a | 50,700 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 227 | 7,568 | SH | | SOLE | n/a | 7,568 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,954 | 9,971 | SH | | SOLE | n/a | 9,971 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,729 | 450,999 | SH | | SOLE | n/a | 450,999 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,000 | 226,000 | SH | | SOLE | n/a | 226,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 8,944 | 21,110 | SH | | SOLE | n/a | 21,110 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 753 | 35,800 | SH | | SOLE | n/a | 35,800 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,689 | 209,091 | SH | | SOLE | n/a | 209,091 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,114 | 39,710 | SH | | SOLE | n/a | 39,710 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 7,543 | 479,200 | SH | | SOLE | n/a | 479,200 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,954 | 57,080 | SH | | SOLE | n/a | 57,080 | 0 | 0 |
BB&T CORP | COM | 054937107 | 302 | 8,900 | SH | | SOLE | n/a | 8,900 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 3,581 | 87,600 | SH | | SOLE | n/a | 87,600 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,239 | 12,533 | SH | | SOLE | n/a | 12,533 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 6,976 | 98,328 | SH | | SOLE | n/a | 98,328 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,751 | 167,539 | SH | | SOLE | n/a | 167,539 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,851 | 118,811 | SH | | SOLE | n/a | 118,811 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 2,262 | 10,512 | SH | | SOLE | n/a | 10,512 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 925 | 3,600 | SH | | SOLE | n/a | 3,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,253 | 61,041 | SH | | SOLE | n/a | 61,041 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 866 | 8,215 | SH | | SOLE | n/a | 8,215 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 7,313 | 175,200 | SH | | SOLE | n/a | 175,200 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 9,003 | 266,391 | SH | | SOLE | n/a | 266,391 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 61 | 10,587 | SH | | SOLE | n/a | 10,587 | 0 | 0 |
CA INC | COM | 12673P105 | 6,875 | 240,210 | SH | | SOLE | n/a | 240,210 | 0 | 0 |
CABELAS INC | COM | 126804301 | 479 | 7,400 | SH | | SOLE | n/a | 7,400 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,520 | 21,400 | SH | | SOLE | n/a | 21,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,070 | 52,000 | SH | | SOLE | n/a | 52,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 3,882 | 86,682 | SH | | SOLE | n/a | 86,682 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 11,282 | 401,400 | SH | | SOLE | n/a | 401,400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,528 | 56,166 | SH | | SOLE | n/a | 56,166 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,188 | 46,346 | SH | | SOLE | n/a | 46,346 | 0 | 0 |
CARMAX INC | COM | 143130102 | 467 | 10,114 | SH | | SOLE | n/a | 10,114 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 398 | 18,596 | SH | | SOLE | n/a | 18,596 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 645 | 14,400 | SH | | SOLE | n/a | 14,400 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 9,711 | 341,500 | SH | | SOLE | n/a | 341,500 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 13,513 | 382,275 | SH | | SOLE | n/a | 382,275 | 0 | 0 |
CERNER CORP | COM | 156782104 | 889 | 9,252 | SH | | SOLE | n/a | 9,252 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 789 | 4,600 | SH | | SOLE | n/a | 4,600 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,344 | 148,184 | SH | | SOLE | n/a | 148,184 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,777 | 87,200 | SH | | SOLE | n/a | 87,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,820 | 74,535 | SH | | SOLE | n/a | 74,535 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 16,210 | 191,495 | SH | | SOLE | n/a | 191,495 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 2,253 | 31,081 | SH | | SOLE | n/a | 31,081 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 833 | 12,820 | SH | | SOLE | n/a | 12,820 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 326 | 7,000 | SH | | SOLE | n/a | 7,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,671 | 76,522 | SH | | SOLE | n/a | 76,522 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 16,539 | 274,000 | SH | | SOLE | n/a | 274,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,249 | 29,611 | SH | | SOLE | n/a | 29,611 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,097 | 41,300 | SH | | SOLE | n/a | 41,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 17,095 | 426,200 | SH | | SOLE | n/a | 426,200 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4,159 | 118,300 | SH | | SOLE | n/a | 118,300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,866 | 285,218 | SH | | SOLE | n/a | 285,218 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 1,071 | 30,669 | SH | | SOLE | n/a | 30,669 | 0 | 0 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 252 | 3,100 | SH | | SOLE | n/a | 3,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,490 | 123,800 | SH | | SOLE | n/a | 123,800 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 814 | 30,020 | SH | | SOLE | n/a | 30,020 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,083 | 24,200 | SH | | SOLE | n/a | 24,200 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,314 | 162,600 | SH | | SOLE | n/a | 162,600 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 304 | 8,989 | SH | | SOLE | n/a | 8,989 | 0 | 0 |
BARD C R INC | COM | 067383109 | 2,487 | 22,886 | SH | | SOLE | n/a | 22,886 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 518 | 12,600 | SH | | SOLE | n/a | 12,600 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,377 | 11,400 | SH | | SOLE | n/a | 11,400 | 0 | 0 |
DDR CORP | COM | 23317H102 | 623 | 37,400 | SH | | SOLE | n/a | 37,400 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 859 | 49,594 | SH | | SOLE | n/a | 49,594 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,760 | 53,200 | SH | | SOLE | n/a | 53,200 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 210 | 4,200 | SH | | SOLE | n/a | 4,200 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 280 | 4,587 | SH | | SOLE | n/a | 4,587 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 329 | 6,900 | SH | | SOLE | n/a | 6,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,443 | 107,063 | SH | | SOLE | n/a | 107,063 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 253 | 5,500 | SH | | SOLE | n/a | 5,500 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 228 | 3,800 | SH | | SOLE | n/a | 3,800 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 677 | 43,409 | SH | | SOLE | n/a | 43,409 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,296 | 25,050 | SH | | SOLE | n/a | 25,050 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,643 | 428,300 | SH | | SOLE | n/a | 428,300 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 19,408 | 821,662 | SH | | SOLE | n/a | 821,662 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 8,398 | 200,400 | SH | | SOLE | n/a | 200,400 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 5,071 | 300,700 | SH | | SOLE | n/a | 300,700 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 442 | 7,600 | SH | | SOLE | n/a | 7,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,609 | 35,000 | SH | | SOLE | n/a | 35,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,214 | 15,300 | SH | | SOLE | n/a | 15,300 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 230 | 3,900 | SH | | SOLE | n/a | 3,900 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 495 | 8,534 | SH | | SOLE | n/a | 8,534 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,758 | 72,490 | SH | | SOLE | n/a | 72,490 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,291 | 134,288 | SH | | SOLE | n/a | 134,288 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 13,505 | 149,471 | SH | | SOLE | n/a | 149,471 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 21,334 | 310,094 | SH | | SOLE | n/a | 310,094 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,212 | 48,700 | SH | | SOLE | n/a | 48,700 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 393 | 6,300 | SH | | SOLE | n/a | 6,300 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 819 | 7,900 | SH | | SOLE | n/a | 7,900 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 458 | 10,700 | SH | | SOLE | n/a | 10,700 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 392 | 21,700 | SH | | SOLE | n/a | 21,700 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 8,865 | 237,406 | SH | | SOLE | n/a | 237,406 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 491 | 9,095 | SH | | SOLE | n/a | 9,095 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 208 | 3,410 | SH | | SOLE | n/a | 3,410 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 604 | 15,600 | SH | | SOLE | n/a | 15,600 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 2,698 | 26,114 | SH | | SOLE | n/a | 26,114 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 2,716 | 76,100 | SH | | SOLE | n/a | 76,100 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 18,313 | 134,638 | SH | | SOLE | n/a | 134,638 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 5,326 | 192,885 | SH | | SOLE | n/a | 192,885 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 3,408 | 81,678 | SH | | SOLE | n/a | 81,678 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 495 | 10,206 | SH | | SOLE | n/a | 10,206 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 518 | 6,100 | SH | | SOLE | n/a | 6,100 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,234 | 425,600 | SH | | SOLE | n/a | 425,600 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 7,988 | 323,007 | SH | | SOLE | n/a | 323,007 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,965 | 26,217 | SH | | SOLE | n/a | 26,217 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 431 | 489 | SH | | SOLE | n/a | 489 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 891 | 233,800 | SH | | SOLE | n/a | 233,800 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 207 | 4,204 | SH | | SOLE | n/a | 4,204 | 0 | 0 |
HCP INC | COM | 40414L109 | 591 | 13,000 | SH | | SOLE | n/a | 13,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,979 | 44,800 | SH | | SOLE | n/a | 44,800 | 0 | 0 |
HILLSHIRE BRANDS CO | COM | 432589109 | 324 | 9,800 | SH | | SOLE | n/a | 9,800 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 16,896 | 394,951 | SH | | SOLE | n/a | 394,951 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 845 | 43,800 | SH | | SOLE | n/a | 43,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,838 | 114,080 | SH | | SOLE | n/a | 114,080 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 228 | 5,913 | SH | | SOLE | n/a | 5,913 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 881 | 52,218 | SH | | SOLE | n/a | 52,218 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,554 | 53,975 | SH | | SOLE | n/a | 53,975 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 432 | 26,100 | SH | | SOLE | n/a | 26,100 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 651 | 13,679 | SH | | SOLE | n/a | 13,679 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 881 | 210,200 | SH | | SOLE | n/a | 210,200 | 0 | 0 |
IHS INC | CL A | 451734107 | 762 | 7,300 | SH | | SOLE | n/a | 7,300 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 12,894 | 338,800 | SH | | SOLE | n/a | 338,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,904 | 573,853 | SH | | SOLE | n/a | 573,853 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,158 | 32,220 | SH | | SOLE | n/a | 32,220 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 424 | 25,400 | SH | | SOLE | n/a | 25,400 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 5,823 | 131,424 | SH | | SOLE | n/a | 131,424 | 0 | 0 |
INTUIT | COM | 461202103 | 13,730 | 224,939 | SH | | SOLE | n/a | 224,939 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,243 | 10,359 | SH | | SOLE | n/a | 10,359 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 693 | 21,800 | SH | | SOLE | n/a | 21,800 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,154 | 175,000 | SH | | SOLE | n/a | 0 | 0 | 175,000 |
ISHARES TR | IBOXX INV CPBD | 464287242 | 41,341 | 363,755 | SH | | SOLE | n/a | 363,755 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 3,123,108 | 81,119,678 | SH | | SOLE | n/a | 79,309,254 | 0 | 1,810,424 |
JARDEN CORP | COM | 471109108 | 298 | 6,800 | SH | | SOLE | n/a | 6,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,449 | 65,342 | SH | | SOLE | n/a | 65,342 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 114 | 10,342 | SH | | SOLE | n/a | 10,342 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 591 | 27,600 | SH | | SOLE | n/a | 27,600 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,590 | 702,600 | SH | | SOLE | n/a | 702,600 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 11,586 | 207,899 | SH | | SOLE | n/a | 207,899 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,227 | 63,879 | SH | | SOLE | n/a | 63,879 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,948 | 34,874 | SH | | SOLE | n/a | 34,874 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 3,359 | 68,200 | SH | | SOLE | n/a | 68,200 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 326 | 3,799 | SH | | SOLE | n/a | 3,799 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,793 | 27,900 | SH | | SOLE | n/a | 27,900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,847 | 154,415 | SH | | SOLE | n/a | 154,415 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 302 | 5,000 | SH | | SOLE | n/a | 5,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,424 | 39,500 | SH | | SOLE | n/a | 39,500 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 1,534 | 58,500 | SH | | SOLE | n/a | 58,500 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 215 | 10,189 | SH | | SOLE | n/a | 10,189 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 354 | 9,718 | SH | | SOLE | n/a | 9,718 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,896 | 78,598 | SH | | SOLE | n/a | 78,598 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,104 | 10,176 | SH | | SOLE | n/a | 10,176 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 222 | 5,000 | SH | | SOLE | n/a | 5,000 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 6,208 | 142,120 | SH | | SOLE | n/a | 142,120 | 0 | 0 |
MACERICH CO | COM | 554382101 | 256 | 4,200 | SH | | SOLE | n/a | 4,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 6,042 | 125,871 | SH | | SOLE | n/a | 125,871 | 0 | 0 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 233 | 3,938 | SH | | SOLE | n/a | 3,938 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,499 | 101,200 | SH | | SOLE | n/a | 101,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,265 | 17,800 | SH | | SOLE | n/a | 17,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,821 | 168,971 | SH | | SOLE | n/a | 168,971 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 738 | 7,500 | SH | | SOLE | n/a | 7,500 | 0 | 0 |
MATSON INC | COM | 57686G105 | 249 | 9,967 | SH | | SOLE | n/a | 9,967 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,043 | 361,528 | SH | | SOLE | n/a | 361,528 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 572 | 10,763 | SH | | SOLE | n/a | 10,763 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 5,224 | 45,627 | SH | | SOLE | n/a | 45,627 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 452 | 5,700 | SH | | SOLE | n/a | 5,700 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 396 | 11,600 | SH | | SOLE | n/a | 11,600 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 1,495 | 29,045 | SH | | SOLE | n/a | 29,045 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,576 | 121,864 | SH | | SOLE | n/a | 121,864 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 805 | 4,000 | SH | | SOLE | n/a | 4,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,105 | 351,811 | SH | | SOLE | n/a | 351,811 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,471 | 1,219,160 | SH | | SOLE | n/a | 1,219,160 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,909 | 84,204 | SH | | SOLE | n/a | 84,204 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 321 | 6,700 | SH | | SOLE | n/a | 6,700 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 15,860 | 160,530 | SH | | SOLE | n/a | 160,530 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,419 | 39,700 | SH | | SOLE | n/a | 39,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,342 | 95,855 | SH | | SOLE | n/a | 95,855 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 818 | 15,200 | SH | | SOLE | n/a | 15,200 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,850 | 118,649 | SH | | SOLE | n/a | 118,649 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,541 | 25,300 | SH | | SOLE | n/a | 25,300 | 0 | 0 |
MYLAN INC | COM | 628530107 | 1,896 | 61,097 | SH | | SOLE | n/a | 61,097 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 433 | 12,600 | SH | | SOLE | n/a | 12,600 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 8,051 | 213,113 | SH | | SOLE | n/a | 213,113 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1,628 | 252,200 | SH | | SOLE | n/a | 252,200 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 635 | 24,200 | SH | | SOLE | n/a | 24,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 6,323 | 211,126 | SH | | SOLE | n/a | 211,126 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 2,777 | 46,252 | SH | | SOLE | n/a | 46,252 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,536 | 78,936 | SH | | SOLE | n/a | 78,936 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,968 | 211,405 | SH | | SOLE | n/a | 211,405 | 0 | 0 |
NVR INC | COM | 62944T105 | 268 | 291 | SH | | SOLE | n/a | 291 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,397 | 94,100 | SH | | SOLE | n/a | 94,100 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 226 | 3,131 | SH | | SOLE | n/a | 3,131 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 547 | 5,900 | SH | | SOLE | n/a | 5,900 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 554 | 13,400 | SH | | SOLE | n/a | 13,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 29,899 | 973,582 | SH | | SOLE | n/a | 973,582 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,776 | 33,526 | SH | | SOLE | n/a | 33,526 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 262 | 6,700 | SH | | SOLE | n/a | 6,700 | 0 | 0 |
PALL CORP | COM | 696429307 | 263 | 3,952 | SH | | SOLE | n/a | 3,952 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 465 | 2,500 | SH | | SOLE | n/a | 2,500 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,526 | 130,514 | SH | | SOLE | n/a | 130,514 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 530 | 36,200 | SH | | SOLE | n/a | 36,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,293 | 52,486 | SH | | SOLE | n/a | 52,486 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,105 | 19,022 | SH | | SOLE | n/a | 19,022 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,611 | 493,000 | SH | | SOLE | n/a | 493,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 520 | 6,000 | SH | | SOLE | n/a | 6,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,087 | 18,450 | SH | | SOLE | n/a | 18,450 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 577 | 10,400 | SH | | SOLE | n/a | 10,400 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,562 | 17,700 | SH | | SOLE | n/a | 17,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 467 | 6,400 | SH | | SOLE | n/a | 6,400 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 954 | 6,516 | SH | | SOLE | n/a | 6,516 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 247 | 6,600 | SH | | SOLE | n/a | 6,600 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,163 | 85,097 | SH | | SOLE | n/a | 85,097 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 979 | 25,945 | SH | | SOLE | n/a | 25,945 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,899 | 67,076 | SH | | SOLE | n/a | 67,076 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 567 | 3,700 | SH | | SOLE | n/a | 3,700 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 11,564 | 609,589 | SH | | SOLE | n/a | 609,589 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 308 | 11,100 | SH | | SOLE | n/a | 11,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 22,937 | 375,465 | SH | | SOLE | n/a | 375,465 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 349 | 13,200 | SH | | SOLE | n/a | 13,200 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 279 | 4,598 | SH | | SOLE | n/a | 4,598 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 322 | 8,510 | SH | | SOLE | n/a | 8,510 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 3,309 | 51,700 | SH | | SOLE | n/a | 51,700 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,655 | 21,400 | SH | | SOLE | n/a | 21,400 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 271 | 4,900 | SH | | SOLE | n/a | 4,900 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,211 | 18,319 | SH | | SOLE | n/a | 18,319 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 729 | 17,400 | SH | | SOLE | n/a | 17,400 | 0 | 0 |
RED HAT INC | COM | 756577102 | 11,661 | 243,842 | SH | | SOLE | n/a | 243,842 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 922 | 4,100 | SH | | SOLE | n/a | 4,100 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 269 | 7,935 | SH | | SOLE | n/a | 7,935 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,386 | 179,800 | SH | | SOLE | n/a | 179,800 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,933 | 47,300 | SH | | SOLE | n/a | 47,300 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,148 | 80,600 | SH | | SOLE | n/a | 80,600 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 6,922 | 106,811 | SH | | SOLE | n/a | 106,811 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 523 | 15,700 | SH | | SOLE | n/a | 15,700 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,506 | 35,800 | SH | | SOLE | n/a | 35,800 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 548 | 7,400 | SH | | SOLE | n/a | 7,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 995 | 13,887 | SH | | SOLE | n/a | 13,887 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 421 | 17,599 | SH | | SOLE | n/a | 17,599 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 244 | 9,400 | SH | | SOLE | n/a | 9,400 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 260 | 3,227 | SH | | SOLE | n/a | 3,227 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 3,901 | 198,300 | SH | | SOLE | n/a | 198,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,128 | 7,142 | SH | | SOLE | n/a | 7,142 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 326 | 3,700 | SH | | SOLE | n/a | 3,700 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 9,066 | 328,223 | SH | | SOLE | n/a | 328,223 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,370 | 106,300 | SH | | SOLE | n/a | 106,300 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,277 | 89,696 | SH | | SOLE | n/a | 89,696 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,179,348 | 19,818,900 | SH | | SOLE | n/a | 16,927,000 | 0 | 2,891,900 |
SPX CORP | COM | 784635104 | 604 | 8,390 | SH | | SOLE | n/a | 8,390 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 4,800 | 105,185 | SH | | SOLE | n/a | 105,185 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 785 | 31,700 | SH | | SOLE | n/a | 31,700 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,488 | 23,000 | SH | | SOLE | n/a | 23,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,794 | 571,500 | SH | | SOLE | n/a | 571,500 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 396 | 12,528 | SH | | SOLE | n/a | 12,528 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,804 | 80,266 | SH | | SOLE | n/a | 80,266 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,475 | 61,138 | SH | | SOLE | n/a | 61,138 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 4,545 | 399,600 | SH | | SOLE | n/a | 399,600 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 599 | 7,976 | SH | | SOLE | n/a | 7,976 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,638 | 76,900 | SH | | SOLE | n/a | 76,900 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 2,961 | 101,700 | SH | | SOLE | n/a | 101,700 | 0 | 0 |
TESORO CORP | COM | 881609101 | 20,092 | 384,022 | SH | | SOLE | n/a | 384,022 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,635 | 190,400 | SH | | SOLE | n/a | 190,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 661 | 13,199 | SH | | SOLE | n/a | 13,199 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 8,005 | 186,500 | SH | | SOLE | n/a | 186,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 488 | 10,178 | SH | | SOLE | n/a | 10,178 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,197 | 14,981 | SH | | SOLE | n/a | 14,981 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 342 | 13,151 | SH | | SOLE | n/a | 13,151 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 839 | 10,800 | SH | | SOLE | n/a | 10,800 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 767 | 129,700 | SH | | SOLE | n/a | 129,700 | 0 | 0 |
TW TELECOM INC | COM | 87311L104 | 343 | 12,190 | SH | | SOLE | n/a | 12,190 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 514 | 50,142 | SH | | SOLE | n/a | 50,142 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 8,237 | 249,977 | SH | | SOLE | n/a | 249,977 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 250 | 5,000 | SH | | SOLE | n/a | 5,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,268 | 196,560 | SH | | SOLE | n/a | 196,560 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,783 | 225,769 | SH | | SOLE | n/a | 225,769 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,898 | 47,184 | SH | | SOLE | n/a | 47,184 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,915 | 52,984 | SH | | SOLE | n/a | 52,984 | 0 | 0 |
VALE S A | ADR | 91912E105 | 7,100 | 539,900 | SH | | SOLE | n/a | 539,900 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,993 | 546,257 | SH | | SOLE | n/a | 546,257 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 444 | 12,300 | SH | | SOLE | n/a | 12,300 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 1,100 | 17,011 | SH | | SOLE | n/a | 17,011 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,848,038 | 99,189,020 | SH | | SOLE | n/a | 99,096,563 | 0 | 92,457 |
VARIAN MED SYS INC | COM | 92220P105 | 4,098 | 60,756 | SH | | SOLE | n/a | 60,756 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 933 | 13,428 | SH | | SOLE | n/a | 13,428 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 5,257 | 117,715 | SH | | SOLE | n/a | 117,715 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 328 | 4,900 | SH | | SOLE | n/a | 4,900 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 792 | 18,213 | SH | | SOLE | n/a | 18,213 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 6,220 | 83,504 | SH | | SOLE | n/a | 83,504 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 2,957 | 36,126 | SH | | SOLE | n/a | 36,126 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 3,544 | 85,881 | SH | | SOLE | n/a | 85,881 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,180 | 19,000 | SH | | SOLE | n/a | 19,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 2,916 | 102,366 | SH | | SOLE | n/a | 102,366 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 984 | 8,607 | SH | | SOLE | n/a | 8,607 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 535 | 11,600 | SH | | SOLE | n/a | 11,600 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 213 | 5,200 | SH | | SOLE | n/a | 5,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 7,986 | 62,405 | SH | | SOLE | n/a | 62,405 | 0 | 0 |
XEROX CORP | COM | 984121103 | 7,516 | 828,697 | SH | | SOLE | n/a | 828,697 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,089 | 77,993 | SH | | SOLE | n/a | 77,993 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 4,292 | 451,300 | SH | | SOLE | n/a | 451,300 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 4,613 | 61,550 | SH | | SOLE | n/a | 61,550 | 0 | 0 |