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 |
ABBOTT LABS | COM | 002824100 | 662 | 17,200 | SH | | SOLE | N/A | 17,200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,945 | 24,400 | SH | | SOLE | N/A | 24,400 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 1,167 | 11,785 | SH | | SOLE | N/A | 11,785 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,860 | 91,014 | SH | | SOLE | N/A | 91,014 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 4,760 | 72,403 | SH | | SOLE | N/A | 72,403 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 203 | 1,602 | SH | | SOLE | N/A | 1,602 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 2,318 | 30,919 | SH | | SOLE | N/A | 30,919 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 605 | 3,026 | SH | | SOLE | N/A | 3,026 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,584 | 40,986 | SH | | SOLE | N/A | 40,986 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,099 | 168,558 | SH | | SOLE | N/A | 168,558 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 596 | 10,233 | SH | | SOLE | N/A | 10,233 | 0 | 0 |
ALAMOS GOLD INC | COM | 011527108 | 713 | 78,822 | SH | | SOLE | N/A | 78,822 | 0 | 0 |
ALCOA INC | COM | 013817101 | 895 | 69,521 | SH | | SOLE | N/A | 69,521 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,663 | 50,371 | SH | | SOLE | N/A | 50,371 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 2,296 | 18,499 | SH | | SOLE | N/A | 18,499 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,270 | 15,674 | SH | | SOLE | N/A | 15,674 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 648 | 11,446 | SH | | SOLE | N/A | 11,446 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 3,974 | 109,663 | SH | | SOLE | N/A | 109,663 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,437 | 225,400 | SH | | SOLE | N/A | 225,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 574 | 1,706 | SH | | SOLE | N/A | 1,706 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 212 | 13,404 | SH | | SOLE | N/A | 13,404 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,277 | 104,300 | SH | | SOLE | N/A | 104,300 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 477 | 9,413 | SH | | SOLE | N/A | 9,413 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,316 | 66,300 | SH | | SOLE | N/A | 66,300 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 264 | 2,400 | SH | | SOLE | N/A | 2,400 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,908 | 29,089 | SH | | SOLE | N/A | 29,089 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 641 | 12,440 | SH | | SOLE | N/A | 12,440 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 9,527 | 112,400 | SH | | SOLE | N/A | 112,400 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5,667 | 331,800 | SH | | SOLE | N/A | 331,800 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,845 | 23,961 | SH | | SOLE | N/A | 23,961 | 0 | 0 |
APACHE CORP | COM | 037411105 | 9,265 | 111,699 | SH | | SOLE | N/A | 111,699 | 0 | 0 |
APPLE INC | COM | 037833100 | 23,225 | 43,271 | SH | | SOLE | N/A | 43,271 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,138 | 202,699 | SH | | SOLE | N/A | 202,699 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 218 | 2,190 | SH | | SOLE | N/A | 2,190 | 0 | 0 |
AT&T INC | COM | 00206R102 | 705 | 20,100 | SH | | SOLE | N/A | 20,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 514 | 6,658 | SH | | SOLE | N/A | 6,658 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 663 | 12,448 | SH | | SOLE | N/A | 12,448 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,939 | 3,610 | SH | | SOLE | N/A | 3,610 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 544 | 37,169 | SH | | SOLE | N/A | 37,169 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 204 | 2,351 | SH | | SOLE | N/A | 2,351 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 436 | 6,711 | SH | | SOLE | N/A | 6,711 | 0 | 0 |
BARD C R INC | COM | 067383109 | 6,391 | 43,186 | SH | | SOLE | N/A | 43,186 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 202 | 9,681 | SH | | SOLE | N/A | 9,681 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 12,593 | 706,300 | SH | | SOLE | N/A | 706,300 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,581 | 62,263 | SH | | SOLE | N/A | 62,263 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 351 | 2,995 | SH | | SOLE | N/A | 2,995 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,661 | 93,308 | SH | | SOLE | N/A | 93,308 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 11,515 | 169,911 | SH | | SOLE | N/A | 169,911 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,301 | 48,400 | SH | | SOLE | N/A | 48,400 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 535 | 1,700 | SH | | SOLE | N/A | 1,700 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 512 | 16,966 | SH | | SOLE | N/A | 16,966 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,488 | 67,641 | SH | | SOLE | N/A | 67,641 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 499 | 36,884 | SH | | SOLE | N/A | 36,884 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 12,251 | 254,700 | SH | | SOLE | N/A | 254,700 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,323 | 25,224 | SH | | SOLE | N/A | 25,224 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 230 | 4,428 | SH | | SOLE | N/A | 4,428 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 8,853 | 281,328 | SH | | SOLE | N/A | 281,328 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,732 | 147,594 | SH | | SOLE | N/A | 147,594 | 0 | 0 |
CABELAS INC | COM | 126804301 | 1,185 | 18,091 | SH | | SOLE | N/A | 18,091 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,660 | 78,500 | SH | | SOLE | N/A | 78,500 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 509 | 32,779 | SH | | SOLE | N/A | 32,779 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,711 | 74,600 | SH | | SOLE | N/A | 74,600 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,496 | 24,219 | SH | | SOLE | N/A | 24,219 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 13,013 | 339,000 | SH | | SOLE | N/A | 339,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,418 | 48,844 | SH | | SOLE | N/A | 48,844 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 893 | 22,200 | SH | | SOLE | N/A | 22,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,274 | 27,214 | SH | | SOLE | N/A | 27,214 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 8,058 | 212,835 | SH | | SOLE | N/A | 212,835 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,161 | 18,784 | SH | | SOLE | N/A | 18,784 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 9,940 | 71,200 | SH | | SOLE | N/A | 71,200 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 7,010 | 242,000 | SH | | SOLE | N/A | 242,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 623 | 18,975 | SH | | SOLE | N/A | 18,975 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,429 | 43,177 | SH | | SOLE | N/A | 43,177 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9,845 | 384,288 | SH | | SOLE | N/A | 384,288 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 11,463 | 96,400 | SH | | SOLE | N/A | 96,400 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 194 | 12,100 | SH | | SOLE | N/A | 12,100 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 1,795 | 20,100 | SH | | SOLE | N/A | 20,100 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 5,273 | 62,981 | SH | | SOLE | N/A | 62,981 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 24,226 | 1,080,780 | SH | | SOLE | N/A | 1,080,780 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 6,517 | 113,463 | SH | | SOLE | N/A | 113,463 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 362 | 4,116 | SH | | SOLE | N/A | 4,116 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,438 | 78,500 | SH | | SOLE | N/A | 78,500 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 987 | 25,210 | SH | | SOLE | N/A | 25,210 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 214 | 3,520 | SH | | SOLE | N/A | 3,520 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 16,999 | 547,809 | SH | | SOLE | N/A | 547,809 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,801 | 14,700 | SH | | SOLE | N/A | 14,700 | 0 | 0 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 3,781 | 38,166 | SH | | SOLE | N/A | 38,166 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 12,227 | 173,800 | SH | | SOLE | N/A | 173,800 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 1,639 | 41,020 | SH | | SOLE | N/A | 41,020 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,326 | 192,478 | SH | | SOLE | N/A | 192,478 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,138 | 33,300 | SH | | SOLE | N/A | 33,300 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,542 | 74,045 | SH | | SOLE | N/A | 74,045 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 3,466 | 47,058 | SH | | SOLE | N/A | 47,058 | 0 | 0 |
CREE INC | COM | 225447101 | 2,234 | 39,496 | SH | | SOLE | N/A | 39,496 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,574 | 70,400 | SH | | SOLE | N/A | 70,400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,376 | 9,235 | SH | | SOLE | N/A | 9,235 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 4,578 | 61,039 | SH | | SOLE | N/A | 61,039 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,471 | 64,941 | SH | | SOLE | N/A | 64,941 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 1,617 | 98,594 | SH | | SOLE | N/A | 98,594 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,919 | 73,500 | SH | | SOLE | N/A | 73,500 | 0 | 0 |
DOVER CORP | COM | 260003108 | 3,313 | 40,527 | SH | | SOLE | N/A | 40,527 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,243 | 25,588 | SH | | SOLE | N/A | 25,588 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,284 | 18,034 | SH | | SOLE | N/A | 18,034 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 783 | 15,600 | SH | | SOLE | N/A | 15,600 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 6,608 | 241,062 | SH | | SOLE | N/A | 241,062 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,033 | 11,987 | SH | | SOLE | N/A | 11,987 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,766 | 23,509 | SH | | SOLE | N/A | 23,509 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,174 | 21,250 | SH | | SOLE | N/A | 21,250 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,224 | 578,600 | SH | | SOLE | N/A | 578,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8,904 | 133,288 | SH | | SOLE | N/A | 133,288 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 4,758 | 104,600 | SH | | SOLE | N/A | 104,600 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 4,963 | 232,000 | SH | | SOLE | N/A | 232,000 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,702 | 51,200 | SH | | SOLE | N/A | 51,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 15,295 | 77,969 | SH | | SOLE | N/A | 77,969 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,735 | 28,200 | SH | | SOLE | N/A | 28,200 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 256 | 3,763 | SH | | SOLE | N/A | 3,763 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 728 | 3,937 | SH | | SOLE | N/A | 3,937 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,501 | 99,888 | SH | | SOLE | N/A | 99,888 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 12,015 | 123,000 | SH | | SOLE | N/A | 123,000 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 4,147 | 38,889 | SH | | SOLE | N/A | 38,889 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,928 | 65,200 | SH | | SOLE | N/A | 65,200 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,013 | 17,868 | SH | | SOLE | N/A | 17,868 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 184 | 19,937 | SH | | SOLE | N/A | 19,937 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 655 | 12,518 | SH | | SOLE | N/A | 12,518 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,377 | 56,480 | SH | | SOLE | N/A | 56,480 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 1,147 | 9,839 | SH | | SOLE | N/A | 9,839 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 5,474 | 118,928 | SH | | SOLE | N/A | 118,928 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 460 | 8,483 | SH | | SOLE | N/A | 8,483 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 12,173 | 368,085 | SH | | SOLE | N/A | 368,085 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 616 | 15,374 | SH | | SOLE | N/A | 15,374 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,636 | 101,800 | SH | | SOLE | N/A | 101,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 576 | 11,125 | SH | | SOLE | N/A | 11,125 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 17,554 | 247,721 | SH | | SOLE | N/A | 247,721 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,245 | 608,300 | SH | | SOLE | N/A | 608,300 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 12,620 | 515,507 | SH | | SOLE | N/A | 515,507 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,641 | 10,017 | SH | | SOLE | N/A | 10,017 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 202 | 7,718 | SH | | SOLE | N/A | 7,718 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 5,003 | 4,489 | SH | | SOLE | N/A | 4,489 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 347 | 3,501 | SH | | SOLE | N/A | 3,501 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,316 | 9,167 | SH | | SOLE | N/A | 9,167 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 300 | 5,100 | SH | | SOLE | N/A | 5,100 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,078 | 353,400 | SH | | SOLE | N/A | 353,400 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 637 | 18,056 | SH | | SOLE | N/A | 18,056 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 10,364 | 173,893 | SH | | SOLE | N/A | 173,893 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 5,441 | 50,583 | SH | | SOLE | N/A | 50,583 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5,147 | 62,100 | SH | | SOLE | N/A | 62,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,446 | 18,280 | SH | | SOLE | N/A | 18,280 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 9,619 | 103,695 | SH | | SOLE | N/A | 103,695 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,931 | 26,851 | SH | | SOLE | N/A | 26,851 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 212 | 8,689 | SH | | SOLE | N/A | 8,689 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 1,008 | 286,100 | SH | | SOLE | N/A | 286,100 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 279 | 2,301 | SH | | SOLE | N/A | 2,301 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,556 | 31,424 | SH | | SOLE | N/A | 31,424 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 11,991 | 257,100 | SH | | SOLE | N/A | 257,100 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 1,821 | 48,200 | SH | | SOLE | N/A | 48,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 19,654 | 761,353 | SH | | SOLE | N/A | 761,353 | 0 | 0 |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 6,904 | 34,900 | SH | | SOLE | N/A | 34,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,990 | 135,020 | SH | | SOLE | N/A | 135,020 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,883 | 133,929 | SH | | SOLE | N/A | 133,929 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,401 | 74,124 | SH | | SOLE | N/A | 74,124 | 0 | 0 |
INTUIT | COM | 461202103 | 6,502 | 83,650 | SH | | SOLE | N/A | 83,650 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,349 | 3,080 | SH | | SOLE | N/A | 3,080 | 0 | 0 |
ISHARES | CORE S&P500 ETF | 464287200 | 32,925 | 175,000 | SH | | SOLE | N/A | 0 | 0 | 175,000 |
ISHARES | IBOXX INV CP ETF | 464287242 | 46,595 | 398,455 | SH | | SOLE | N/A | 398,455 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,854,147 | 69,596,365 | SH | | SOLE | N/A | 69,462,106 | 0 | 134,259 |
JABIL CIRCUIT INC | COM | 466313103 | 1,163 | 64,619 | SH | | SOLE | N/A | 64,619 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 209 | 3,500 | SH | | SOLE | N/A | 3,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 25,834 | 262,993 | SH | | SOLE | N/A | 262,993 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,954 | 347,582 | SH | | SOLE | N/A | 347,582 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 890 | 8,723 | SH | | SOLE | N/A | 8,723 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,779 | 66,669 | SH | | SOLE | N/A | 66,669 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 10,742 | 171,300 | SH | | SOLE | N/A | 171,300 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,790 | 915,400 | SH | | SOLE | N/A | 915,400 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 911 | 9,000 | SH | | SOLE | N/A | 9,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 4,417 | 63,884 | SH | | SOLE | N/A | 63,884 | 0 | 0 |
KROGER CO | COM | 501044101 | 7,406 | 169,677 | SH | | SOLE | N/A | 169,677 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 789 | 8,032 | SH | | SOLE | N/A | 8,032 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,225 | 76,817 | SH | | SOLE | N/A | 76,817 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 17,407 | 215,484 | SH | | SOLE | N/A | 215,484 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,835 | 27,439 | SH | | SOLE | N/A | 27,439 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 208 | 4,233 | SH | | SOLE | N/A | 4,233 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 201 | 4,345 | SH | | SOLE | N/A | 4,345 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 333 | 8,000 | SH | | SOLE | N/A | 8,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 326 | 8,000 | SH | | SOLE | N/A | 8,000 | 0 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 309 | 10,700 | SH | | SOLE | N/A | 10,700 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 248 | 1,900 | SH | | SOLE | N/A | 1,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,850 | 31,439 | SH | | SOLE | N/A | 31,439 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,100 | 21,718 | SH | | SOLE | N/A | 21,718 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,263 | 67,016 | SH | | SOLE | N/A | 67,016 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 2,552 | 13,800 | SH | | SOLE | N/A | 13,800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,499 | 21,437 | SH | | SOLE | N/A | 21,437 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 814 | 16,653 | SH | | SOLE | N/A | 16,653 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,012 | 17,071 | SH | | SOLE | N/A | 17,071 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,579 | 128,900 | SH | | SOLE | N/A | 128,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,707 | 119,729 | SH | | SOLE | N/A | 119,729 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 665 | 13,485 | SH | | SOLE | N/A | 13,485 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,810 | 81,500 | SH | | SOLE | N/A | 81,500 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,610 | 139,193 | SH | | SOLE | N/A | 139,193 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 5,479 | 31,030 | SH | | SOLE | N/A | 31,030 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 5,375 | 87,345 | SH | | SOLE | N/A | 87,345 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,169 | 78,964 | SH | | SOLE | N/A | 78,964 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 745 | 3,161 | SH | | SOLE | N/A | 3,161 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,469 | 327,488 | SH | | SOLE | N/A | 327,488 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,258 | 89,159 | SH | | SOLE | N/A | 89,159 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,017 | 423,374 | SH | | SOLE | N/A | 423,374 | 0 | 0 |
MICROS SYS INC | COM | 594901100 | 1,387 | 26,200 | SH | | SOLE | N/A | 26,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 36,590 | 892,645 | SH | | SOLE | N/A | 892,645 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 5,208 | 38,300 | SH | | SOLE | N/A | 38,300 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 7,034 | 61,830 | SH | | SOLE | N/A | 61,830 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 491 | 15,755 | SH | | SOLE | N/A | 15,755 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,951 | 45,898 | SH | | SOLE | N/A | 45,898 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 393 | 4,538 | SH | | SOLE | N/A | 4,538 | 0 | 0 |
MSCI INC | COM | 55354G100 | 218 | 5,070 | SH | | SOLE | N/A | 5,070 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,225 | 35,400 | SH | | SOLE | N/A | 35,400 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 924 | 25,000 | SH | | SOLE | N/A | 25,000 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,590 | 22,700 | SH | | SOLE | N/A | 22,700 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,580 | 58,817 | SH | | SOLE | N/A | 58,817 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 7,410 | 200,804 | SH | | SOLE | N/A | 200,804 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 4,135 | 43,600 | SH | | SOLE | N/A | 43,600 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 2,005 | 404,500 | SH | | SOLE | N/A | 404,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 9,327 | 397,926 | SH | | SOLE | N/A | 397,926 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 4,607 | 64,852 | SH | | SOLE | N/A | 64,852 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,169 | 33,788 | SH | | SOLE | N/A | 33,788 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,460 | 28,895 | SH | | SOLE | N/A | 28,895 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 5,775 | 322,424 | SH | | SOLE | N/A | 322,424 | 0 | 0 |
NVR INC | COM | 62944T105 | 312 | 272 | SH | | SOLE | N/A | 272 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,123 | 158,700 | SH | | SOLE | N/A | 158,700 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 264 | 2,676 | SH | | SOLE | N/A | 2,676 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 393 | 41,817 | SH | | SOLE | N/A | 41,817 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 23,126 | 565,282 | SH | | SOLE | N/A | 565,282 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 451 | 10,451 | SH | | SOLE | N/A | 10,451 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,147 | 16,300 | SH | | SOLE | N/A | 16,300 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 309 | 23,977 | SH | | SOLE | N/A | 23,977 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 1,288 | 7,300 | SH | | SOLE | N/A | 7,300 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 4,025 | 33,626 | SH | | SOLE | N/A | 33,626 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,186 | 100,582 | SH | | SOLE | N/A | 100,582 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 436 | 10,227 | SH | | SOLE | N/A | 10,227 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 809 | 49,500 | SH | | SOLE | N/A | 49,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,645 | 79,577 | SH | | SOLE | N/A | 79,577 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 9,639 | 62,322 | SH | | SOLE | N/A | 62,322 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 4,134 | 38,097 | SH | | SOLE | N/A | 38,097 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,246 | 1,007,300 | SH | | SOLE | N/A | 1,007,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,601 | 112,108 | SH | | SOLE | N/A | 112,108 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,809 | 25,700 | SH | | SOLE | N/A | 25,700 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 778 | 18,504 | SH | | SOLE | N/A | 18,504 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 135 | 17,798 | SH | | SOLE | N/A | 17,798 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,106 | 5,716 | SH | | SOLE | N/A | 5,716 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 8,217 | 32,509 | SH | | SOLE | N/A | 32,509 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 678 | 8,238 | SH | | SOLE | N/A | 8,238 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 8,224 | 6,900 | SH | | SOLE | N/A | 6,900 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 474 | 19,551 | SH | | SOLE | N/A | 19,551 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,359 | 39,676 | SH | | SOLE | N/A | 39,676 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,230 | 32,248 | SH | | SOLE | N/A | 32,248 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 8,991 | 468,514 | SH | | SOLE | N/A | 468,514 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 15,682 | 198,865 | SH | | SOLE | N/A | 198,865 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,574 | 78,977 | SH | | SOLE | N/A | 78,977 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 2,849 | 86,810 | SH | | SOLE | N/A | 86,810 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 252 | 1,568 | SH | | SOLE | N/A | 1,568 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 5,715 | 76,200 | SH | | SOLE | N/A | 76,200 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,481 | 29,900 | SH | | SOLE | N/A | 29,900 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 3,406 | 34,478 | SH | | SOLE | N/A | 34,478 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 742 | 18,153 | SH | | SOLE | N/A | 18,153 | 0 | 0 |
RED HAT INC | COM | 756577102 | 4,149 | 78,313 | SH | | SOLE | N/A | 78,313 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,992 | 214,800 | SH | | SOLE | N/A | 214,800 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 6,809 | 1,085,900 | SH | | SOLE | N/A | 1,085,900 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,156 | 27,545 | SH | | SOLE | N/A | 27,545 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 1,661 | 15,736 | SH | | SOLE | N/A | 15,736 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 724 | 5,814 | SH | | SOLE | N/A | 5,814 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,306 | 52,800 | SH | | SOLE | N/A | 52,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,201 | 38,552 | SH | | SOLE | N/A | 38,552 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 4,880 | 60,100 | SH | | SOLE | N/A | 60,100 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 728 | 8,000 | SH | | SOLE | N/A | 8,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 301 | 3,087 | SH | | SOLE | N/A | 3,087 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 307 | 11,218 | SH | | SOLE | N/A | 11,218 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 592 | 7,794 | SH | | SOLE | N/A | 7,794 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 243 | 6,900 | SH | | SOLE | N/A | 6,900 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,021 | 22,400 | SH | | SOLE | N/A | 22,400 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 477 | 3,800 | SH | | SOLE | N/A | 3,800 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 7,647 | 336,861 | SH | | SOLE | N/A | 336,861 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 200 | 4,700 | SH | | SOLE | N/A | 4,700 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 10,923 | 375,226 | SH | | SOLE | N/A | 375,226 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,580 | 66,931 | SH | | SOLE | N/A | 66,931 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,889 | 62,800 | SH | | SOLE | N/A | 62,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,574,752 | 19,115,300 | SH | | SOLE | N/A | 15,734,600 | 0 | 3,380,700 |
SPX CORP | COM | 784635104 | 1,857 | 18,890 | SH | | SOLE | N/A | 18,890 | 0 | 0 |
STAPLES INC | COM | 855030102 | 6,196 | 546,361 | SH | | SOLE | N/A | 546,361 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,213 | 52,923 | SH | | SOLE | N/A | 52,923 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 292 | 4,200 | SH | | SOLE | N/A | 4,200 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,301 | 73,154 | SH | | SOLE | N/A | 73,154 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 220 | 1,937 | SH | | SOLE | N/A | 1,937 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 951 | 11,667 | SH | | SOLE | N/A | 11,667 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,200 | 463,100 | SH | | SOLE | N/A | 463,100 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 25,686 | 1,286,229 | SH | | SOLE | N/A | 1,286,229 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 1,865 | 186,800 | SH | | SOLE | N/A | 186,800 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,274 | 21,166 | SH | | SOLE | N/A | 21,166 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,735 | 172,800 | SH | | SOLE | N/A | 172,800 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,430 | 33,400 | SH | | SOLE | N/A | 33,400 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,087 | 24,536 | SH | | SOLE | N/A | 24,536 | 0 | 0 |
TESORO CORP | COM | 881609101 | 6,073 | 120,038 | SH | | SOLE | N/A | 120,038 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,492 | 158,858 | SH | | SOLE | N/A | 158,858 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,066 | 42,130 | SH | | SOLE | N/A | 42,130 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 267 | 7,800 | SH | | SOLE | N/A | 7,800 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 2,111 | 35,915 | SH | | SOLE | N/A | 35,915 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 383 | 12,600 | SH | | SOLE | N/A | 12,600 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 4,011 | 88,100 | SH | | SOLE | N/A | 88,100 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,598 | 18,780 | SH | | SOLE | N/A | 18,780 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,845 | 31,400 | SH | | SOLE | N/A | 31,400 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 710 | 8,700 | SH | | SOLE | N/A | 8,700 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,204 | 359,100 | SH | | SOLE | N/A | 359,100 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 960 | 21,500 | SH | | SOLE | N/A | 21,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 8,174 | 86,100 | SH | | SOLE | N/A | 86,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,953 | 110,860 | SH | | SOLE | N/A | 110,860 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,567 | 67,900 | SH | | SOLE | N/A | 67,900 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 443 | 5,400 | SH | | SOLE | N/A | 5,400 | 0 | 0 |
URS CORP NEW | COM | 903236107 | 217 | 4,618 | SH | | SOLE | N/A | 4,618 | 0 | 0 |
VALE S A | ADR | 91912E105 | 11,822 | 854,800 | SH | | SOLE | N/A | 854,800 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,456 | 46,257 | SH | | SOLE | N/A | 46,257 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,280,575 | 105,484,837 | SH | | SOLE | N/A | 105,281,210 | 0 | 203,627 |
VARIAN MED SYS INC | COM | 92220P105 | 2,486 | 29,598 | SH | | SOLE | N/A | 29,598 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 17,526 | 289,346 | SH | | SOLE | N/A | 289,346 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 6,951 | 128,938 | SH | | SOLE | N/A | 128,938 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,516 | 620,465 | SH | | SOLE | N/A | 620,465 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,737 | 34,600 | SH | | SOLE | N/A | 34,600 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 587 | 7,578 | SH | | SOLE | N/A | 7,578 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,656 | 86,900 | SH | | SOLE | N/A | 86,900 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 1,595 | 16,026 | SH | | SOLE | N/A | 16,026 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 9,448 | 577,500 | SH | | SOLE | N/A | 577,500 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 5,314 | 181,066 | SH | | SOLE | N/A | 181,066 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,389 | 15,981 | SH | | SOLE | N/A | 15,981 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 3,824 | 55,110 | SH | | SOLE | N/A | 55,110 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 8,669 | 170,946 | SH | | SOLE | N/A | 170,946 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,410 | 21,153 | SH | | SOLE | N/A | 21,153 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 527 | 7,200 | SH | | SOLE | N/A | 7,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 9,220 | 41,505 | SH | | SOLE | N/A | 41,505 | 0 | 0 |
XEROX CORP | COM | 984121103 | 3,649 | 322,900 | SH | | SOLE | N/A | 322,900 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,757 | 32,379 | SH | | SOLE | N/A | 32,379 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 486 | 15,540 | SH | | SOLE | N/A | 15,540 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 6,397 | 728,600 | SH | | SOLE | N/A | 728,600 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 929 | 30,000 | SH | | SOLE | N/A | 30,000 | 0 | 0 |