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 | 5,627 | 39,286 | SH | | SOLE | N/A | 39,286 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 724 | 17,700 | SH | | SOLE | N/A | 17,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,105 | 94,414 | SH | | SOLE | N/A | 94,414 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 6,259 | 86,503 | SH | | SOLE | N/A | 86,503 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 2,774 | 34,219 | SH | | SOLE | N/A | 34,219 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,522 | 56,586 | SH | | SOLE | N/A | 56,586 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,977 | 182,158 | SH | | SOLE | N/A | 182,158 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 1,737 | 18,961 | SH | | SOLE | N/A | 18,961 | 0 | 0 |
ALAMOS GOLD INC | COM | 011527108 | 992 | 97,922 | SH | | SOLE | N/A | 97,922 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,114 | 26,332 | SH | | SOLE | N/A | 26,332 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,043 | 14,374 | SH | | SOLE | N/A | 14,374 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 9,745 | 280,349 | SH | | SOLE | N/A | 280,349 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,929 | 46,000 | SH | | SOLE | N/A | 46,000 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 219 | 14,304 | SH | | SOLE | N/A | 14,304 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,782 | 158,800 | SH | | SOLE | N/A | 158,800 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,036 | 36,505 | SH | | SOLE | N/A | 36,505 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 9,513 | 86,900 | SH | | SOLE | N/A | 86,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6,808 | 125,906 | SH | | SOLE | N/A | 125,906 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6,103 | 354,600 | SH | | SOLE | N/A | 354,600 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 482 | 6,361 | SH | | SOLE | N/A | 6,361 | 0 | 0 |
APACHE CORP | COM | 037411105 | 7,315 | 72,699 | SH | | SOLE | N/A | 72,699 | 0 | 0 |
APPLE INC | COM | 037833100 | 53,174 | 572,197 | SH | | SOLE | N/A | 572,197 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,685 | 340,799 | SH | | SOLE | N/A | 340,799 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 238 | 2,190 | SH | | SOLE | N/A | 2,190 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 522 | 7,958 | SH | | SOLE | N/A | 7,958 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 465 | 18,999 | SH | | SOLE | N/A | 18,999 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,400 | 39,600 | SH | | SOLE | N/A | 39,600 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 212 | 3,548 | SH | | SOLE | N/A | 3,548 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,538 | 2,868 | SH | | SOLE | N/A | 2,868 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 288 | 6,102 | SH | | SOLE | N/A | 6,102 | 0 | 0 |
BARD C R INC | COM | 067383109 | 3,916 | 27,386 | SH | | SOLE | N/A | 27,386 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 246 | 10,781 | SH | | SOLE | N/A | 10,781 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 14,007 | 765,400 | SH | | SOLE | N/A | 765,400 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 417 | 5,763 | SH | | SOLE | N/A | 5,763 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 14,643 | 255,200 | SH | | SOLE | N/A | 255,200 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 11,760 | 171,811 | SH | | SOLE | N/A | 171,811 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,947 | 46,741 | SH | | SOLE | N/A | 46,741 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 3,285 | 27,800 | SH | | SOLE | N/A | 27,800 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 13,435 | 254,700 | SH | | SOLE | N/A | 254,700 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,757 | 36,124 | SH | | SOLE | N/A | 36,124 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 1,040 | 28,028 | SH | | SOLE | N/A | 28,028 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 329 | 5,162 | SH | | SOLE | N/A | 5,162 | 0 | 0 |
CA INC | COM | 12673P105 | 7,609 | 264,746 | SH | | SOLE | N/A | 264,746 | 0 | 0 |
CABELAS INC | COM | 126804301 | 297 | 4,752 | SH | | SOLE | N/A | 4,752 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 233 | 13,176 | SH | | SOLE | N/A | 13,176 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 7,112 | 208,330 | SH | | SOLE | N/A | 208,330 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 229 | 13,079 | SH | | SOLE | N/A | 13,079 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,466 | 74,600 | SH | | SOLE | N/A | 74,600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 19,812 | 430,400 | SH | | SOLE | N/A | 430,400 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 743 | 10,834 | SH | | SOLE | N/A | 10,834 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 12,042 | 319,835 | SH | | SOLE | N/A | 319,835 | 0 | 0 |
CARTER INC | COM | 146229109 | 214 | 3,100 | SH | | SOLE | N/A | 3,100 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,857 | 29,884 | SH | | SOLE | N/A | 29,884 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 9,849 | 303,300 | SH | | SOLE | N/A | 303,300 | 0 | 0 |
CERNER CORP | COM | 156782104 | 6,262 | 121,400 | SH | | SOLE | N/A | 121,400 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,020 | 8,400 | SH | | SOLE | N/A | 8,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10,163 | 326,988 | SH | | SOLE | N/A | 326,988 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12,585 | 96,400 | SH | | SOLE | N/A | 96,400 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 214 | 12,600 | SH | | SOLE | N/A | 12,600 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 2,491 | 27,081 | SH | | SOLE | N/A | 27,081 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 12,305 | 495,180 | SH | | SOLE | N/A | 495,180 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 6,031 | 96,421 | SH | | SOLE | N/A | 96,421 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,396 | 76,100 | SH | | SOLE | N/A | 76,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 14,694 | 346,874 | SH | | SOLE | N/A | 346,874 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,383 | 70,805 | SH | | SOLE | N/A | 70,805 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,409 | 28,800 | SH | | SOLE | N/A | 28,800 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 218 | 4,810 | SH | | SOLE | N/A | 4,810 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 235 | 3,720 | SH | | SOLE | N/A | 3,720 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 12,815 | 431,782 | SH | | SOLE | N/A | 431,782 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 2,644 | 18,300 | SH | | SOLE | N/A | 18,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 15,457 | 180,300 | SH | | SOLE | N/A | 180,300 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 1,890 | 41,020 | SH | | SOLE | N/A | 41,020 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,597 | 44,978 | SH | | SOLE | N/A | 44,978 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,729 | 19,619 | SH | | SOLE | N/A | 19,619 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,263 | 33,300 | SH | | SOLE | N/A | 33,300 | 0 | 0 |
CORNING INC | COM | 219350105 | 6,640 | 302,490 | SH | | SOLE | N/A | 302,490 | 0 | 0 |
CREE INC | COM | 225447101 | 448 | 8,966 | SH | | SOLE | N/A | 8,966 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,126 | 70,400 | SH | | SOLE | N/A | 70,400 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 319 | 4,291 | SH | | SOLE | N/A | 4,291 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,225 | 14,424 | SH | | SOLE | N/A | 14,424 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,586 | 20,139 | SH | | SOLE | N/A | 20,139 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,249 | 31,098 | SH | | SOLE | N/A | 31,098 | 0 | 0 |
DEERE & CO | COM | 244199105 | 630 | 6,956 | SH | | SOLE | N/A | 6,956 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 907 | 13,200 | SH | | SOLE | N/A | 13,200 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 3,088 | 167,294 | SH | | SOLE | N/A | 167,294 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,836 | 73,500 | SH | | SOLE | N/A | 73,500 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,783 | 24,000 | SH | | SOLE | N/A | 24,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,244 | 14,513 | SH | | SOLE | N/A | 14,513 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,914 | 35,139 | SH | | SOLE | N/A | 35,139 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,051 | 11,552 | SH | | SOLE | N/A | 11,552 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 5,176 | 100,588 | SH | | SOLE | N/A | 100,588 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,646 | 116,534 | SH | | SOLE | N/A | 116,534 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 5,458 | 207,232 | SH | | SOLE | N/A | 207,232 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 4,029 | 46,127 | SH | | SOLE | N/A | 46,127 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 225 | 2,909 | SH | | SOLE | N/A | 2,909 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,731 | 54,550 | SH | | SOLE | N/A | 54,550 | 0 | 0 |
EDISON INTL | COM | 281020107 | 990 | 17,037 | SH | | SOLE | N/A | 17,037 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 4,757 | 621,000 | SH | | SOLE | N/A | 621,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,232 | 108,979 | SH | | SOLE | N/A | 108,979 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 9,255 | 194,700 | SH | | SOLE | N/A | 194,700 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 7,018 | 295,700 | SH | | SOLE | N/A | 295,700 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,140 | 56,500 | SH | | SOLE | N/A | 56,500 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,569 | 19,116 | SH | | SOLE | N/A | 19,116 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 19,508 | 166,938 | SH | | SOLE | N/A | 166,938 | 0 | 0 |
EQT CORP | COM | 26884L109 | 13,103 | 122,573 | SH | | SOLE | N/A | 122,573 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,611 | 37,654 | SH | | SOLE | N/A | 37,654 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 17,435 | 173,171 | SH | | SOLE | N/A | 173,171 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 3,909 | 54,910 | SH | | SOLE | N/A | 54,910 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 545 | 4,889 | SH | | SOLE | N/A | 4,889 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 199 | 17,937 | SH | | SOLE | N/A | 17,937 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,423 | 31,503 | SH | | SOLE | N/A | 31,503 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,835 | 46,418 | SH | | SOLE | N/A | 46,418 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 7,162 | 68,521 | SH | | SOLE | N/A | 68,521 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 7,443 | 129,428 | SH | | SOLE | N/A | 129,428 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 11,139 | 305,185 | SH | | SOLE | N/A | 305,185 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,124 | 101,900 | SH | | SOLE | N/A | 101,900 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 2,089 | 50,245 | SH | | SOLE | N/A | 50,245 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 203 | 7,900 | SH | | SOLE | N/A | 7,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 24,732 | 941,100 | SH | | SOLE | N/A | 941,100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,728 | 51,925 | SH | | SOLE | N/A | 51,925 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 29,004 | 349,821 | SH | | SOLE | N/A | 349,821 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,629 | 706,600 | SH | | SOLE | N/A | 706,600 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 14,700 | 526,707 | SH | | SOLE | N/A | 526,707 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 223 | 8,018 | SH | | SOLE | N/A | 8,018 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,116 | 29,800 | SH | | SOLE | N/A | 29,800 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,176 | 396,000 | SH | | SOLE | N/A | 396,000 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 11,634 | 185,647 | SH | | SOLE | N/A | 185,647 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,937 | 16,683 | SH | | SOLE | N/A | 16,683 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5,953 | 60,200 | SH | | SOLE | N/A | 60,200 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 8,407 | 249,600 | SH | | SOLE | N/A | 249,600 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,168 | 26,726 | SH | | SOLE | N/A | 26,726 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,807 | 30,195 | SH | | SOLE | N/A | 30,195 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,962 | 40,151 | SH | | SOLE | N/A | 40,151 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 224 | 7,989 | SH | | SOLE | N/A | 7,989 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 1,379 | 334,700 | SH | | SOLE | N/A | 334,700 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,815 | 20,724 | SH | | SOLE | N/A | 20,724 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 17,891 | 338,900 | SH | | SOLE | N/A | 338,900 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 224 | 6,290 | SH | | SOLE | N/A | 6,290 | 0 | 0 |
INTEL CORP | COM | 458140100 | 34,863 | 1,128,253 | SH | | SOLE | N/A | 1,128,253 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,436 | 7,600 | SH | | SOLE | N/A | 7,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,980 | 209,520 | SH | | SOLE | N/A | 209,520 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 216 | 13,578 | SH | | SOLE | N/A | 13,578 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,609 | 236,247 | SH | | SOLE | N/A | 236,247 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 4,318 | 85,554 | SH | | SOLE | N/A | 85,554 | 0 | 0 |
IRON MTN INC | COM | 462846106 | 647 | 18,247 | SH | | SOLE | N/A | 18,247 | 0 | 0 |
ISHARES | CORE S&P500 ETF | 464287200 | 34,475 | 175,000 | SH | | SOLE | N/A | 0 | 0 | 175,000 |
ISHARES | IBOXX INV CP ETF | 464287242 | 50,656 | 424,755 | SH | | SOLE | N/A | 424,755 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,266,421 | 75,559,118 | SH | | SOLE | N/A | 75,443,652 | 0 | 115,466 |
JABIL CIRCUIT INC | COM | 466313103 | 1,629 | 77,919 | SH | | SOLE | N/A | 77,919 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 586 | 11,003 | SH | | SOLE | N/A | 11,003 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 231 | 3,900 | SH | | SOLE | N/A | 3,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,894 | 65,893 | SH | | SOLE | N/A | 65,893 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 2,970 | 48,230 | SH | | SOLE | N/A | 48,230 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 28,468 | 1,160,082 | SH | | SOLE | N/A | 1,160,082 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,809 | 16,823 | SH | | SOLE | N/A | 16,823 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,193 | 33,384 | SH | | SOLE | N/A | 33,384 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,214 | 1,015,500 | SH | | SOLE | N/A | 1,015,500 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 3,674 | 50,584 | SH | | SOLE | N/A | 50,584 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 5,144 | 97,651 | SH | | SOLE | N/A | 97,651 | 0 | 0 |
KROGER CO | COM | 501044101 | 632 | 12,777 | SH | | SOLE | N/A | 12,777 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,222 | 31,466 | SH | | SOLE | N/A | 31,466 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,867 | 101,620 | SH | | SOLE | N/A | 101,620 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,341 | 122,554 | SH | | SOLE | N/A | 122,554 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 222 | 4,333 | SH | | SOLE | N/A | 4,333 | 0 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 314 | 10,700 | SH | | SOLE | N/A | 10,700 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 260 | 1,900 | SH | | SOLE | N/A | 1,900 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,533 | 29,792 | SH | | SOLE | N/A | 29,792 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,130 | 66,493 | SH | | SOLE | N/A | 66,493 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 394 | 2,300 | SH | | SOLE | N/A | 2,300 | 0 | 0 |
LKQ CORP | COM | 501889208 | 876 | 32,805 | SH | | SOLE | N/A | 32,805 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,606 | 22,437 | SH | | SOLE | N/A | 22,437 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,096 | 85,353 | SH | | SOLE | N/A | 85,353 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 264 | 2,700 | SH | | SOLE | N/A | 2,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,027 | 52,171 | SH | | SOLE | N/A | 52,171 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 5,146 | 128,900 | SH | | SOLE | N/A | 128,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,123 | 40,000 | SH | | SOLE | N/A | 40,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,883 | 84,800 | SH | | SOLE | N/A | 84,800 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,738 | 228,866 | SH | | SOLE | N/A | 228,866 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 750 | 4,030 | SH | | SOLE | N/A | 4,030 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,015 | 90,264 | SH | | SOLE | N/A | 90,264 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,494 | 208,088 | SH | | SOLE | N/A | 208,088 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,662 | 156,979 | SH | | SOLE | N/A | 156,979 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,619 | 686,474 | SH | | SOLE | N/A | 686,474 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 32,607 | 781,945 | SH | | SOLE | N/A | 781,945 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 4,054 | 29,308 | SH | | SOLE | N/A | 29,308 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,309 | 34,800 | SH | | SOLE | N/A | 34,800 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 312 | 4,399 | SH | | SOLE | N/A | 4,399 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 736 | 11,053 | SH | | SOLE | N/A | 11,053 | 0 | 0 |
MSCI INC | COM | 55354G100 | 232 | 5,070 | SH | | SOLE | N/A | 5,070 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,200 | 33,100 | SH | | SOLE | N/A | 33,100 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,583 | 19,217 | SH | | SOLE | N/A | 19,217 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 9,957 | 272,647 | SH | | SOLE | N/A | 272,647 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 2,831 | 445,400 | SH | | SOLE | N/A | 445,400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 10,708 | 420,926 | SH | | SOLE | N/A | 420,926 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,237 | 12,075 | SH | | SOLE | N/A | 12,075 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 5,023 | 64,852 | SH | | SOLE | N/A | 64,852 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,711 | 39,903 | SH | | SOLE | N/A | 39,903 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,269 | 35,688 | SH | | SOLE | N/A | 35,688 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 559 | 15,027 | SH | | SOLE | N/A | 15,027 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 386 | 7,839 | SH | | SOLE | N/A | 7,839 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 8,823 | 475,877 | SH | | SOLE | N/A | 475,877 | 0 | 0 |
NVR INC | COM | 62944T105 | 306 | 266 | SH | | SOLE | N/A | 266 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16,729 | 163,000 | SH | | SOLE | N/A | 163,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 20,913 | 515,982 | SH | | SOLE | N/A | 515,982 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,145 | 55,451 | SH | | SOLE | N/A | 55,451 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,520 | 24,200 | SH | | SOLE | N/A | 24,200 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 279 | 18,177 | SH | | SOLE | N/A | 18,177 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 4,995 | 39,726 | SH | | SOLE | N/A | 39,726 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,308 | 37,444 | SH | | SOLE | N/A | 37,444 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,517 | 60,572 | SH | | SOLE | N/A | 60,572 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 795 | 48,600 | SH | | SOLE | N/A | 48,600 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,030 | 14,277 | SH | | SOLE | N/A | 14,277 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 12,550 | 140,477 | SH | | SOLE | N/A | 140,477 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 4,971 | 39,597 | SH | | SOLE | N/A | 39,597 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,517 | 855,600 | SH | | SOLE | N/A | 855,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,664 | 393,008 | SH | | SOLE | N/A | 393,008 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 202 | 2,400 | SH | | SOLE | N/A | 2,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 945 | 11,750 | SH | | SOLE | N/A | 11,750 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,906 | 25,700 | SH | | SOLE | N/A | 25,700 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 132 | 17,398 | SH | | SOLE | N/A | 17,398 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 4,728 | 124,100 | SH | | SOLE | N/A | 124,100 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 886 | 4,216 | SH | | SOLE | N/A | 4,216 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 521 | 3,921 | SH | | SOLE | N/A | 3,921 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 6,011 | 23,817 | SH | | SOLE | N/A | 23,817 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,938 | 62,831 | SH | | SOLE | N/A | 62,831 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,620 | 40,776 | SH | | SOLE | N/A | 40,776 | 0 | 0 |
PTC INC | COM | 69370C100 | 233 | 6,000 | SH | | SOLE | N/A | 6,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6,717 | 39,200 | SH | | SOLE | N/A | 39,200 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,417 | 34,748 | SH | | SOLE | N/A | 34,748 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 12,112 | 600,814 | SH | | SOLE | N/A | 600,814 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 13,936 | 175,965 | SH | | SOLE | N/A | 175,965 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 795 | 13,545 | SH | | SOLE | N/A | 13,545 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 579 | 17,210 | SH | | SOLE | N/A | 17,210 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 6,954 | 82,200 | SH | | SOLE | N/A | 82,200 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 5,118 | 58,866 | SH | | SOLE | N/A | 58,866 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 7,380 | 79,998 | SH | | SOLE | N/A | 79,998 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,197 | 18,400 | SH | | SOLE | N/A | 18,400 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,066 | 222,300 | SH | | SOLE | N/A | 222,300 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,676 | 233,800 | SH | | SOLE | N/A | 233,800 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,635 | 34,245 | SH | | SOLE | N/A | 34,245 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 891 | 7,120 | SH | | SOLE | N/A | 7,120 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,146 | 47,577 | SH | | SOLE | N/A | 47,577 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,896 | 34,100 | SH | | SOLE | N/A | 34,100 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 4,324 | 56,800 | SH | | SOLE | N/A | 56,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 8,094 | 139,352 | SH | | SOLE | N/A | 139,352 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 368 | 14,678 | SH | | SOLE | N/A | 14,678 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 2,057 | 19,700 | SH | | SOLE | N/A | 19,700 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 246 | 2,400 | SH | | SOLE | N/A | 2,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,089 | 26,187 | SH | | SOLE | N/A | 26,187 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 276 | 6,900 | SH | | SOLE | N/A | 6,900 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,039 | 5,022 | SH | | SOLE | N/A | 5,022 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 8,986 | 342,061 | SH | | SOLE | N/A | 342,061 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 228 | 5,900 | SH | | SOLE | N/A | 5,900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,741 | 60,400 | SH | | SOLE | N/A | 60,400 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 8,773 | 288,864 | SH | | SOLE | N/A | 288,864 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,545 | 206,431 | SH | | SOLE | N/A | 206,431 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,603 | 79,196 | SH | | SOLE | N/A | 79,196 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,741,247 | 19,115,300 | SH | | SOLE | N/A | 15,734,600 | 0 | 3,380,700 |
STAPLES INC | COM | 855030102 | 2,732 | 252,058 | SH | | SOLE | N/A | 252,058 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,245 | 52,523 | SH | | SOLE | N/A | 52,523 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,755 | 97,754 | SH | | SOLE | N/A | 97,754 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 25,271 | 591,600 | SH | | SOLE | N/A | 591,600 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 5,643 | 246,433 | SH | | SOLE | N/A | 246,433 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 1,978 | 186,800 | SH | | SOLE | N/A | 186,800 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 208 | 3,360 | SH | | SOLE | N/A | 3,360 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 4,087 | 178,700 | SH | | SOLE | N/A | 178,700 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 691 | 14,725 | SH | | SOLE | N/A | 14,725 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2,011 | 48,936 | SH | | SOLE | N/A | 48,936 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 16,489 | 345,026 | SH | | SOLE | N/A | 345,026 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 284 | 7,800 | SH | | SOLE | N/A | 7,800 | 0 | 0 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 222 | 11,000 | SH | | SOLE | N/A | 11,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 775 | 7,727 | SH | | SOLE | N/A | 7,727 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,853 | 27,315 | SH | | SOLE | N/A | 27,315 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,369 | 39,216 | SH | | SOLE | N/A | 39,216 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 7,909 | 165,400 | SH | | SOLE | N/A | 165,400 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,204 | 359,100 | SH | | SOLE | N/A | 359,100 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 920 | 24,515 | SH | | SOLE | N/A | 24,515 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 641 | 15,600 | SH | | SOLE | N/A | 15,600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,674 | 44,626 | SH | | SOLE | N/A | 44,626 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,881 | 68,260 | SH | | SOLE | N/A | 68,260 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,720 | 82,200 | SH | | SOLE | N/A | 82,200 | 0 | 0 |
URS CORP NEW | COM | 903236107 | 248 | 5,418 | SH | | SOLE | N/A | 5,418 | 0 | 0 |
VALE S A | ADR | 91912E105 | 11,537 | 872,000 | SH | | SOLE | N/A | 872,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,640 | 172,457 | SH | | SOLE | N/A | 172,457 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,625 | 10,697 | SH | | SOLE | N/A | 10,697 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,702,021 | 109,019,733 | SH | | SOLE | N/A | 108,845,795 | 0 | 173,938 |
VCA INC | COM | 918194101 | 208 | 5,924 | SH | | SOLE | N/A | 5,924 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 16,883 | 263,384 | SH | | SOLE | N/A | 263,384 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 7,356 | 150,710 | SH | | SOLE | N/A | 150,710 | 0 | 0 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,019 | 16,985 | SH | | SOLE | N/A | 16,985 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,548 | 481,265 | SH | | SOLE | N/A | 481,265 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,986 | 51,500 | SH | | SOLE | N/A | 51,500 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,248 | 27,900 | SH | | SOLE | N/A | 27,900 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 2,037 | 18,926 | SH | | SOLE | N/A | 18,926 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 8,984 | 518,089 | SH | | SOLE | N/A | 518,089 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 5,151 | 155,666 | SH | | SOLE | N/A | 155,666 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 6,182 | 44,401 | SH | | SOLE | N/A | 44,401 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 18,481 | 478,412 | SH | | SOLE | N/A | 478,412 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,813 | 25,253 | SH | | SOLE | N/A | 25,253 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,216 | 20,314 | SH | | SOLE | N/A | 20,314 | 0 | 0 |
XEROX CORP | COM | 984121103 | 3,805 | 305,900 | SH | | SOLE | N/A | 305,900 | 0 | 0 |
XILINX INC | COM | 983919101 | 11,893 | 251,379 | SH | | SOLE | N/A | 251,379 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 6,423 | 781,400 | SH | | SOLE | N/A | 781,400 | 0 | 0 |