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 |
3M CO | COM | 88579Y101 | 275 | 2,303 | SH | | SOLE | N/A | 2,303 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,940 | 118,700 | SH | | SOLE | N/A | 118,700 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 672 | 7,185 | SH | | SOLE | N/A | 7,185 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 686 | 8,300 | SH | | SOLE | N/A | 8,300 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 4,749 | 74,177 | SH | | SOLE | N/A | 74,177 | 0 | 0 |
AFLAC INC | COM | 001055102 | 4,379 | 70,648 | SH | | SOLE | N/A | 70,648 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,868 | 108,358 | SH | | SOLE | N/A | 108,358 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 573 | 5,400 | SH | | SOLE | N/A | 5,400 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 306 | 4,886 | SH | | SOLE | N/A | 4,886 | 0 | 0 |
ALCOA INC | COM | 013817101 | 1,453 | 178,921 | SH | | SOLE | N/A | 178,921 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 20,445 | 226,041 | SH | | SOLE | N/A | 226,041 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,441 | 16,274 | SH | | SOLE | N/A | 16,274 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 574 | 11,346 | SH | | SOLE | N/A | 11,346 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,876 | 54,600 | SH | | SOLE | N/A | 54,600 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,623 | 60,513 | SH | | SOLE | N/A | 60,513 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 12,313 | 163,037 | SH | | SOLE | N/A | 163,037 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,816 | 57,900 | SH | | SOLE | N/A | 57,900 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,804 | 45,889 | SH | | SOLE | N/A | 45,889 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 10,318 | 110,956 | SH | | SOLE | N/A | 110,956 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,430 | 30,400 | SH | | SOLE | N/A | 30,400 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,706 | 203,800 | SH | | SOLE | N/A | 203,800 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 5,076 | 438,323 | SH | | SOLE | N/A | 438,323 | 0 | 0 |
APACHE CORP | COM | 037411105 | 4,095 | 48,100 | SH | | SOLE | N/A | 48,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,571 | 24,271 | SH | | SOLE | N/A | 24,271 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,831 | 446,699 | SH | | SOLE | N/A | 446,699 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 518 | 5,600 | SH | | SOLE | N/A | 5,600 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,924 | 102,600 | SH | | SOLE | N/A | 102,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,427 | 219,600 | SH | | SOLE | N/A | 219,600 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 638 | 1,510 | SH | | SOLE | N/A | 1,510 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 404 | 10,702 | SH | | SOLE | N/A | 10,702 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 646 | 8,751 | SH | | SOLE | N/A | 8,751 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,711 | 268,891 | SH | | SOLE | N/A | 268,891 | 0 | 0 |
BARD C R INC | COM | 067383109 | 3,282 | 28,486 | SH | | SOLE | N/A | 28,486 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 8,928 | 479,500 | SH | | SOLE | N/A | 479,500 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 16,492 | 251,063 | SH | | SOLE | N/A | 251,063 | 0 | 0 |
BB&T CORP | COM | 054937107 | 746 | 22,100 | SH | | SOLE | N/A | 22,100 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 11,516 | 268,900 | SH | | SOLE | N/A | 268,900 | 0 | 0 |
BEAM INC | COM | 073730103 | 685 | 10,600 | SH | | SOLE | N/A | 10,600 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 823 | 8,232 | SH | | SOLE | N/A | 8,232 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,937 | 87,545 | SH | | SOLE | N/A | 87,545 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7,502 | 112,811 | SH | | SOLE | N/A | 112,811 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 1,486 | 6,174 | SH | | SOLE | N/A | 6,174 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,042 | 76,600 | SH | | SOLE | N/A | 76,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,102 | 60,441 | SH | | SOLE | N/A | 60,441 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3,269 | 32,245 | SH | | SOLE | N/A | 32,245 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 7,242 | 172,300 | SH | | SOLE | N/A | 172,300 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 3,741 | 143,791 | SH | | SOLE | N/A | 143,791 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 644 | 79,987 | SH | | SOLE | N/A | 79,987 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,330 | 55,876 | SH | | SOLE | N/A | 55,876 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 734 | 43,587 | SH | | SOLE | N/A | 43,587 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,855 | 49,700 | SH | | SOLE | N/A | 49,700 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 699 | 10,111 | SH | | SOLE | N/A | 10,111 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 750 | 38,576 | SH | | SOLE | N/A | 38,576 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 897 | 49,600 | SH | | SOLE | N/A | 49,600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 11,614 | 368,800 | SH | | SOLE | N/A | 368,800 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,124 | 74,543 | SH | | SOLE | N/A | 74,543 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,929 | 75,346 | SH | | SOLE | N/A | 75,346 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 747 | 32,281 | SH | | SOLE | N/A | 32,281 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 572 | 10,826 | SH | | SOLE | N/A | 10,826 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 7,925 | 265,000 | SH | | SOLE | N/A | 265,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 11,513 | 366,875 | SH | | SOLE | N/A | 366,875 | 0 | 0 |
CERNER CORP | COM | 156782104 | 491 | 9,336 | SH | | SOLE | N/A | 9,336 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 593 | 17,378 | SH | | SOLE | N/A | 17,378 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,013 | 77,800 | SH | | SOLE | N/A | 77,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,156 | 58,900 | SH | | SOLE | N/A | 58,900 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 653 | 39,201 | SH | | SOLE | N/A | 39,201 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 2,533 | 28,379 | SH | | SOLE | N/A | 28,379 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 4,287 | 55,781 | SH | | SOLE | N/A | 55,781 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,224 | 350,980 | SH | | SOLE | N/A | 350,980 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 736 | 15,100 | SH | | SOLE | N/A | 15,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,139 | 85,322 | SH | | SOLE | N/A | 85,322 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 6,856 | 97,097 | SH | | SOLE | N/A | 97,097 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,142 | 13,977 | SH | | SOLE | N/A | 13,977 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,813 | 38,080 | SH | | SOLE | N/A | 38,080 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,293 | 52,000 | SH | | SOLE | N/A | 52,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,033 | 106,474 | SH | | SOLE | N/A | 106,474 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 726 | 12,858 | SH | | SOLE | N/A | 12,858 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 649 | 15,628 | SH | | SOLE | N/A | 15,628 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 591 | 11,420 | SH | | SOLE | N/A | 11,420 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 11,795 | 388,769 | SH | | SOLE | N/A | 388,769 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 8,564 | 123,200 | SH | | SOLE | N/A | 123,200 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 929 | 27,620 | SH | | SOLE | N/A | 27,620 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 650 | 11,325 | SH | | SOLE | N/A | 11,325 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,381 | 22,200 | SH | | SOLE | N/A | 22,200 | 0 | 0 |
COPART INC | COM | 217204106 | 715 | 22,500 | SH | | SOLE | N/A | 22,500 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,231 | 358,500 | SH | | SOLE | N/A | 358,500 | 0 | 0 |
CREE INC | COM | 225447101 | 3,544 | 58,879 | SH | | SOLE | N/A | 58,879 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 1,006 | 23,800 | SH | | SOLE | N/A | 23,800 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,472 | 11,080 | SH | | SOLE | N/A | 11,080 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 9,934 | 175,050 | SH | | SOLE | N/A | 175,050 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 594 | 7,300 | SH | | SOLE | N/A | 7,300 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,087 | 89,400 | SH | | SOLE | N/A | 89,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 775 | 9,518 | SH | | SOLE | N/A | 9,518 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 3,899 | 211,794 | SH | | SOLE | N/A | 211,794 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,092 | 70,838 | SH | | SOLE | N/A | 70,838 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,341 | 29,800 | SH | | SOLE | N/A | 29,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,925 | 169,413 | SH | | SOLE | N/A | 169,413 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,101 | 89,239 | SH | | SOLE | N/A | 89,239 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,659 | 43,208 | SH | | SOLE | N/A | 43,208 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 252 | 8,841 | SH | | SOLE | N/A | 8,841 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 212 | 3,400 | SH | | SOLE | N/A | 3,400 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 10,980 | 429,562 | SH | | SOLE | N/A | 429,562 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 646 | 39,173 | SH | | SOLE | N/A | 39,173 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 4,229 | 54,287 | SH | | SOLE | N/A | 54,287 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,789 | 25,695 | SH | | SOLE | N/A | 25,695 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,047 | 450,700 | SH | | SOLE | N/A | 450,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 7,634 | 182,400 | SH | | SOLE | N/A | 182,400 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 4,279 | 247,100 | SH | | SOLE | N/A | 247,100 | 0 | 0 |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 649 | 14,272 | SH | | SOLE | N/A | 14,272 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 7,782 | 45,969 | SH | | SOLE | N/A | 45,969 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,570 | 17,700 | SH | | SOLE | N/A | 17,700 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 629 | 11,734 | SH | | SOLE | N/A | 11,734 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,509 | 218,588 | SH | | SOLE | N/A | 218,588 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,210 | 118,671 | SH | | SOLE | N/A | 118,671 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 4,056 | 47,272 | SH | | SOLE | N/A | 47,272 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 617 | 34,200 | SH | | SOLE | N/A | 34,200 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 419 | 11,500 | SH | | SOLE | N/A | 11,500 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 640 | 70,396 | SH | | SOLE | N/A | 70,396 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,426 | 262,364 | SH | | SOLE | N/A | 262,364 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 3,282 | 72,200 | SH | | SOLE | N/A | 72,200 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 4,099 | 123,900 | SH | | SOLE | N/A | 123,900 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 4,140 | 102,778 | SH | | SOLE | N/A | 102,778 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 685 | 21,572 | SH | | SOLE | N/A | 21,572 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 12,226 | 511,776 | SH | | SOLE | N/A | 511,776 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 706 | 36,600 | SH | | SOLE | N/A | 36,600 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,704 | 372,900 | SH | | SOLE | N/A | 372,900 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 9,010 | 346,407 | SH | | SOLE | N/A | 346,407 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 649 | 28,918 | SH | | SOLE | N/A | 28,918 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 551 | 6,301 | SH | | SOLE | N/A | 6,301 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,215 | 46,000 | SH | | SOLE | N/A | 46,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 749 | 11,661 | SH | | SOLE | N/A | 11,661 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 745 | 220,500 | SH | | SOLE | N/A | 220,500 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 1,091 | 17,486 | SH | | SOLE | N/A | 17,486 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 737 | 10,684 | SH | | SOLE | N/A | 10,684 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,101 | 40,100 | SH | | SOLE | N/A | 40,100 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 17,472 | 832,400 | SH | | SOLE | N/A | 832,400 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 8,570 | 203,526 | SH | | SOLE | N/A | 203,526 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 13,629 | 179,680 | SH | | SOLE | N/A | 179,680 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,933 | 83,495 | SH | | SOLE | N/A | 83,495 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 746 | 42,218 | SH | | SOLE | N/A | 42,218 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,742 | 29,375 | SH | | SOLE | N/A | 29,375 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 441 | 6,051 | SH | | SOLE | N/A | 6,051 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 95 | 11,531 | SH | | SOLE | N/A | 11,531 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 958 | 200,100 | SH | | SOLE | N/A | 200,100 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 12,602 | 286,400 | SH | | SOLE | N/A | 286,400 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 588 | 15,100 | SH | | SOLE | N/A | 15,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,637 | 725,853 | SH | | SOLE | N/A | 725,853 | 0 | 0 |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 671 | 3,700 | SH | | SOLE | N/A | 3,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,799 | 123,120 | SH | | SOLE | N/A | 123,120 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 6,206 | 138,524 | SH | | SOLE | N/A | 138,524 | 0 | 0 |
INTUIT | COM | 461202103 | 3,345 | 50,450 | SH | | SOLE | N/A | 50,450 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,470 | 35,798 | SH | | SOLE | N/A | 35,798 | 0 | 0 |
ISHARES | IBOXX INV CP ETF | 464287242 | 41,293 | 363,755 | SH | | SOLE | N/A | 363,755 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,012,285 | 73,912,030 | SH | | SOLE | N/A | 71,628,954 | 0 | 2,283,076 |
ISHARES | CORE S&P500 ETF | 464287200 | 29,558 | 175,000 | SH | | SOLE | N/A | 0 | 0 | 175,000 |
JABIL CIRCUIT INC | COM | 466313103 | 408 | 18,816 | SH | | SOLE | N/A | 18,816 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 742 | 18,560 | SH | | SOLE | N/A | 18,560 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,366 | 27,293 | SH | | SOLE | N/A | 27,293 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 1,221 | 29,414 | SH | | SOLE | N/A | 29,414 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,329 | 83,742 | SH | | SOLE | N/A | 83,742 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,779 | 290,990 | SH | | SOLE | N/A | 290,990 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,034 | 17,600 | SH | | SOLE | N/A | 17,600 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 948 | 83,142 | SH | | SOLE | N/A | 83,142 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 646 | 6,858 | SH | | SOLE | N/A | 6,858 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,619 | 716,800 | SH | | SOLE | N/A | 716,800 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 991 | 16,292 | SH | | SOLE | N/A | 16,292 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 5,303 | 86,795 | SH | | SOLE | N/A | 86,795 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,551 | 35,817 | SH | | SOLE | N/A | 35,817 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,750 | 131,833 | SH | | SOLE | N/A | 131,833 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512815101 | 738 | 15,698 | SH | | SOLE | N/A | 15,698 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 660 | 19,733 | SH | | SOLE | N/A | 19,733 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 612 | 18,545 | SH | | SOLE | N/A | 18,545 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 595 | 7,500 | SH | | SOLE | N/A | 7,500 | 0 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 357 | 15,230 | SH | | SOLE | N/A | 15,230 | 0 | 0 |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 672 | 14,401 | SH | | SOLE | N/A | 14,401 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 958 | 19,039 | SH | | SOLE | N/A | 19,039 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,134 | 27,018 | SH | | SOLE | N/A | 27,018 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8,159 | 205,716 | SH | | SOLE | N/A | 205,716 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 4,087 | 91,261 | SH | | SOLE | N/A | 91,261 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,773 | 142,253 | SH | | SOLE | N/A | 142,253 | 0 | 0 |
MACYS INC | COM | 55616P104 | 8,700 | 201,071 | SH | | SOLE | N/A | 201,071 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,007 | 86,200 | SH | | SOLE | N/A | 86,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,502 | 70,000 | SH | | SOLE | N/A | 70,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,348 | 174,700 | SH | | SOLE | N/A | 174,700 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 1,029 | 15,683 | SH | | SOLE | N/A | 15,683 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 5,559 | 43,327 | SH | | SOLE | N/A | 43,327 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 2,425 | 45,545 | SH | | SOLE | N/A | 45,545 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,247 | 175,664 | SH | | SOLE | N/A | 175,664 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,352 | 115,088 | SH | | SOLE | N/A | 115,088 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,100 | 176,224 | SH | | SOLE | N/A | 176,224 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 34,898 | 1,997,717 | SH | | SOLE | N/A | 1,997,717 | 0 | 0 |
MICROS SYS INC | COM | 594901100 | 559 | 11,200 | SH | | SOLE | N/A | 11,200 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 622 | 11,900 | SH | | SOLE | N/A | 11,900 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,040 | 29,000 | SH | | SOLE | N/A | 29,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,847 | 31,110 | SH | | SOLE | N/A | 31,110 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,333 | 22,100 | SH | | SOLE | N/A | 22,100 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 600 | 37,367 | SH | | SOLE | N/A | 37,367 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 710 | 17,924 | SH | | SOLE | N/A | 17,924 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 4,437 | 104,113 | SH | | SOLE | N/A | 104,113 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1,482 | 248,100 | SH | | SOLE | N/A | 248,100 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 6,242 | 222,126 | SH | | SOLE | N/A | 222,126 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 2,845 | 42,452 | SH | | SOLE | N/A | 42,452 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,134 | 14,657 | SH | | SOLE | N/A | 14,657 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 774 | 14,242 | SH | | SOLE | N/A | 14,242 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 610 | 32,638 | SH | | SOLE | N/A | 32,638 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,721 | 35,100 | SH | | SOLE | N/A | 35,100 | 0 | 0 |
NVR INC | COM | 62944T105 | 457 | 497 | SH | | SOLE | N/A | 497 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,062 | 8,321 | SH | | SOLE | N/A | 8,321 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,131 | 119,000 | SH | | SOLE | N/A | 119,000 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 497 | 4,800 | SH | | SOLE | N/A | 4,800 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 450 | 61,617 | SH | | SOLE | N/A | 61,617 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 25,225 | 760,482 | SH | | SOLE | N/A | 760,482 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 993 | 26,151 | SH | | SOLE | N/A | 26,151 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 163 | 15,477 | SH | | SOLE | N/A | 15,477 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 238 | 1,500 | SH | | SOLE | N/A | 1,500 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,522 | 71,182 | SH | | SOLE | N/A | 71,182 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 545 | 31,600 | SH | | SOLE | N/A | 31,600 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,015 | 18,322 | SH | | SOLE | N/A | 18,322 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,891 | 509,400 | SH | | SOLE | N/A | 509,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,569 | 54,608 | SH | | SOLE | N/A | 54,608 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 862 | 21,074 | SH | | SOLE | N/A | 21,074 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,172 | 16,800 | SH | | SOLE | N/A | 16,800 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 741 | 111,958 | SH | | SOLE | N/A | 111,958 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,000 | 13,800 | SH | | SOLE | N/A | 13,800 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 454 | 2,716 | SH | | SOLE | N/A | 2,716 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 4,632 | 38,536 | SH | | SOLE | N/A | 38,536 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 6,978 | 30,709 | SH | | SOLE | N/A | 30,709 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,089 | 15,138 | SH | | SOLE | N/A | 15,138 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 404 | 400 | SH | | SOLE | N/A | 400 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 358 | 13,151 | SH | | SOLE | N/A | 13,151 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 942 | 25,045 | SH | | SOLE | N/A | 25,045 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,675 | 72,776 | SH | | SOLE | N/A | 72,776 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 5,731 | 347,314 | SH | | SOLE | N/A | 347,314 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,706 | 22,800 | SH | | SOLE | N/A | 22,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,190 | 151,365 | SH | | SOLE | N/A | 151,365 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 13,596 | 82,536 | SH | | SOLE | N/A | 82,536 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 3,283 | 45,900 | SH | | SOLE | N/A | 45,900 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,495 | 19,700 | SH | | SOLE | N/A | 19,700 | 0 | 0 |
RED HAT INC | COM | 756577102 | 14,650 | 317,506 | SH | | SOLE | N/A | 317,506 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,818 | 196,296 | SH | | SOLE | N/A | 196,296 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,787 | 159,700 | SH | | SOLE | N/A | 159,700 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 457 | 96,000 | SH | | SOLE | N/A | 96,000 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 3,018 | 29,800 | SH | | SOLE | N/A | 29,800 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,732 | 16,195 | SH | | SOLE | N/A | 16,195 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 2,907 | 42,831 | SH | | SOLE | N/A | 42,831 | 0 | 0 |
ROCKWOOD HLDGS INC | COM | 774415103 | 560 | 8,369 | SH | | SOLE | N/A | 8,369 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,631 | 177,100 | SH | | SOLE | N/A | 177,100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 9,481 | 130,235 | SH | | SOLE | N/A | 130,235 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,586 | 32,600 | SH | | SOLE | N/A | 32,600 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 2,010 | 62,819 | SH | | SOLE | N/A | 62,819 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 7,784 | 130,800 | SH | | SOLE | N/A | 130,800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 635 | 7,187 | SH | | SOLE | N/A | 7,187 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,765 | 101,699 | SH | | SOLE | N/A | 101,699 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,062 | 5,830 | SH | | SOLE | N/A | 5,830 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 4,305 | 173,800 | SH | | SOLE | N/A | 173,800 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,770 | 11,942 | SH | | SOLE | N/A | 11,942 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 568 | 16,200 | SH | | SOLE | N/A | 16,200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,101 | 75,300 | SH | | SOLE | N/A | 75,300 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 15,084 | 553,730 | SH | | SOLE | N/A | 553,730 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,336 | 91,696 | SH | | SOLE | N/A | 91,696 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,475,992 | 20,689,200 | SH | | SOLE | N/A | 17,595,500 | 0 | 3,093,700 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 886 | 13,329 | SH | | SOLE | N/A | 13,329 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,120 | 16,567 | SH | | SOLE | N/A | 16,567 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,144 | 506,400 | SH | | SOLE | N/A | 506,400 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 533 | 16,428 | SH | | SOLE | N/A | 16,428 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,148 | 46,366 | SH | | SOLE | N/A | 46,366 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 11,998 | 376,930 | SH | | SOLE | N/A | 376,930 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 4,193 | 364,600 | SH | | SOLE | N/A | 364,600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,885 | 70,000 | SH | | SOLE | N/A | 70,000 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 7,735 | 232,900 | SH | | SOLE | N/A | 232,900 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 679 | 16,473 | SH | | SOLE | N/A | 16,473 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10,494 | 260,458 | SH | | SOLE | N/A | 260,458 | 0 | 0 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 520 | 20,302 | SH | | SOLE | N/A | 20,302 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 7,518 | 98,125 | SH | | SOLE | N/A | 98,125 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 8,462 | 150,068 | SH | | SOLE | N/A | 150,068 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 6,973 | 158,400 | SH | | SOLE | N/A | 158,400 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,007 | 11,880 | SH | | SOLE | N/A | 11,880 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,917 | 27,300 | SH | | SOLE | N/A | 27,300 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 558 | 126,100 | SH | | SOLE | N/A | 126,100 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 5,050 | 144,377 | SH | | SOLE | N/A | 144,377 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,479 | 52,300 | SH | | SOLE | N/A | 52,300 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 705 | 5,900 | SH | | SOLE | N/A | 5,900 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 279 | 9,100 | SH | | SOLE | N/A | 9,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 670 | 11,500 | SH | | SOLE | N/A | 11,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,155 | 103,460 | SH | | SOLE | N/A | 103,460 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,035 | 168,069 | SH | | SOLE | N/A | 168,069 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 735 | 9,800 | SH | | SOLE | N/A | 9,800 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 8,309 | 225,984 | SH | | SOLE | N/A | 225,984 | 0 | 0 |
URS CORP NEW | COM | 903236107 | 565 | 10,518 | SH | | SOLE | N/A | 10,518 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,459 | 39,884 | SH | | SOLE | N/A | 39,884 | 0 | 0 |
VALE S A | ADR | 91912E105 | 7,532 | 482,500 | SH | | SOLE | N/A | 482,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,188 | 415,457 | SH | | SOLE | N/A | 415,457 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,077,763 | 101,601,162 | SH | | SOLE | N/A | 101,448,705 | 0 | 152,457 |
VARIAN MED SYS INC | COM | 92220P105 | 2,758 | 36,912 | SH | | SOLE | N/A | 36,912 | 0 | 0 |
VCA ANTECH INC | COM | 918194101 | 648 | 23,600 | SH | | SOLE | N/A | 23,600 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 5,742 | 93,367 | SH | | SOLE | N/A | 93,367 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 4,597 | 90,338 | SH | | SOLE | N/A | 90,338 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,722 | 229,724 | SH | | SOLE | N/A | 229,724 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 979 | 12,100 | SH | | SOLE | N/A | 12,100 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 588 | 8,431 | SH | | SOLE | N/A | 8,431 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 4,935 | 59,026 | SH | | SOLE | N/A | 59,026 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 4,379 | 105,981 | SH | | SOLE | N/A | 105,981 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 4,990 | 78,700 | SH | | SOLE | N/A | 78,700 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 2,962 | 103,466 | SH | | SOLE | N/A | 103,466 | 0 | 0 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 706 | 16,300 | SH | | SOLE | N/A | 16,300 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 677 | 11,100 | SH | | SOLE | N/A | 11,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,579 | 35,305 | SH | | SOLE | N/A | 35,305 | 0 | 0 |
XILINX INC | COM | 983919101 | 819 | 17,471 | SH | | SOLE | N/A | 17,471 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 4,789 | 460,500 | SH | | SOLE | N/A | 460,500 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 862 | 10,492 | SH | | SOLE | N/A | 10,492 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 2,199 | 80,200 | SH | | SOLE | N/A | 80,200 | 0 | 0 |