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 | 6,444 | 45,486 | SH | | SOLE | N/A | 45,486 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,354 | 92,285 | SH | | SOLE | N/A | 92,285 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,277 | 28,000 | SH | | SOLE | N/A | 28,000 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 649 | 6,185 | SH | | SOLE | N/A | 6,185 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,392 | 66,966 | SH | | SOLE | N/A | 66,966 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 2,990 | 36,919 | SH | | SOLE | N/A | 36,919 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 266 | 1,326 | SH | | SOLE | N/A | 1,326 | 0 | 0 |
AFLAC INC | COM | 001055102 | 9,069 | 155,685 | SH | | SOLE | N/A | 155,685 | 0 | 0 |
AGCO CORP | COM | 001084102 | 679 | 14,941 | SH | | SOLE | N/A | 14,941 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,041 | 276,991 | SH | | SOLE | N/A | 276,991 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,420 | 57,198 | SH | | SOLE | N/A | 57,198 | 0 | 0 |
ALAMOS GOLD INC | COM | 011527108 | 792 | 99,122 | SH | | SOLE | N/A | 99,122 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 797 | 18,300 | SH | | SOLE | N/A | 18,300 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 748 | 12,700 | SH | | SOLE | N/A | 12,700 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,354 | 25,594 | SH | | SOLE | N/A | 25,594 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 500 | 8,146 | SH | | SOLE | N/A | 8,146 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 3,938 | 110,049 | SH | | SOLE | N/A | 110,049 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 207 | 4,500 | SH | | SOLE | N/A | 4,500 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,009 | 17,268 | SH | | SOLE | N/A | 17,268 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 270 | 7,600 | SH | | SOLE | N/A | 7,600 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 534 | 25,117 | SH | | SOLE | N/A | 25,117 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 499 | 34,400 | SH | | SOLE | N/A | 34,400 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 940 | 18,005 | SH | | SOLE | N/A | 18,005 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 19,620 | 224,123 | SH | | SOLE | N/A | 224,123 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 675 | 12,500 | SH | | SOLE | N/A | 12,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 429 | 4,585 | SH | | SOLE | N/A | 4,585 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 444 | 8,840 | SH | | SOLE | N/A | 8,840 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 9,485 | 93,500 | SH | | SOLE | N/A | 93,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 20,321 | 410,609 | SH | | SOLE | N/A | 410,609 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,627 | 385,600 | SH | | SOLE | N/A | 385,600 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 721 | 67,500 | SH | | SOLE | N/A | 67,500 | 0 | 0 |
AOL INC | COM | 00184X105 | 261 | 5,800 | SH | | SOLE | N/A | 5,800 | 0 | 0 |
APACHE CORP | COM | 037411105 | 6,702 | 71,400 | SH | | SOLE | N/A | 71,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 53,992 | 535,897 | SH | | SOLE | N/A | 535,897 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,550 | 303,099 | SH | | SOLE | N/A | 303,099 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 452 | 28,000 | SH | | SOLE | N/A | 28,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 412 | 11,696 | SH | | SOLE | N/A | 11,696 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,085 | 11,800 | SH | | SOLE | N/A | 11,800 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 448 | 8,905 | SH | | SOLE | N/A | 8,905 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,042 | 5,968 | SH | | SOLE | N/A | 5,968 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 677 | 4,800 | SH | | SOLE | N/A | 4,800 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 683 | 15,302 | SH | | SOLE | N/A | 15,302 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 874 | 69,400 | SH | | SOLE | N/A | 69,400 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 436 | 6,700 | SH | | SOLE | N/A | 6,700 | 0 | 0 |
BARD C R INC | COM | 067383109 | 8,432 | 59,086 | SH | | SOLE | N/A | 59,086 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 16,252 | 1,108,600 | SH | | SOLE | N/A | 1,108,600 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,325 | 18,463 | SH | | SOLE | N/A | 18,463 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,886 | 25,358 | SH | | SOLE | N/A | 25,358 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 7,973 | 121,116 | SH | | SOLE | N/A | 121,116 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,554 | 32,966 | SH | | SOLE | N/A | 32,966 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 11,771 | 199,911 | SH | | SOLE | N/A | 199,911 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 545 | 1,646 | SH | | SOLE | N/A | 1,646 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,706 | 36,941 | SH | | SOLE | N/A | 36,941 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 289 | 2,500 | SH | | SOLE | N/A | 2,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 725 | 61,384 | SH | | SOLE | N/A | 61,384 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 12,275 | 279,300 | SH | | SOLE | N/A | 279,300 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 443 | 8,724 | SH | | SOLE | N/A | 8,724 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 523 | 10,228 | SH | | SOLE | N/A | 10,228 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 5,960 | 147,464 | SH | | SOLE | N/A | 147,464 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 116 | 10,700 | SH | | SOLE | N/A | 10,700 | 0 | 0 |
CA INC | COM | 12673P105 | 19,787 | 708,197 | SH | | SOLE | N/A | 708,197 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 186 | 10,636 | SH | | SOLE | N/A | 10,636 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,560 | 78,300 | SH | | SOLE | N/A | 78,300 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,319 | 74,600 | SH | | SOLE | N/A | 74,600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 10,975 | 281,900 | SH | | SOLE | N/A | 281,900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,081 | 13,241 | SH | | SOLE | N/A | 13,241 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,176 | 25,314 | SH | | SOLE | N/A | 25,314 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 7,420 | 138,684 | SH | | SOLE | N/A | 138,684 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 435 | 7,426 | SH | | SOLE | N/A | 7,426 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 5,406 | 200,500 | SH | | SOLE | N/A | 200,500 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 251 | 4,200 | SH | | SOLE | N/A | 4,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,510 | 196,188 | SH | | SOLE | N/A | 196,188 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12,266 | 102,800 | SH | | SOLE | N/A | 102,800 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 565 | 6,200 | SH | | SOLE | N/A | 6,200 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 2,882 | 31,781 | SH | | SOLE | N/A | 31,781 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,898 | 313,780 | SH | | SOLE | N/A | 313,780 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 827 | 18,000 | SH | | SOLE | N/A | 18,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 5,161 | 72,337 | SH | | SOLE | N/A | 72,337 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 305 | 10,300 | SH | | SOLE | N/A | 10,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 14,653 | 343,474 | SH | | SOLE | N/A | 343,474 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 6,587 | 148,492 | SH | | SOLE | N/A | 148,492 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,845 | 152,900 | SH | | SOLE | N/A | 152,900 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 459 | 8,058 | SH | | SOLE | N/A | 8,058 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,422 | 21,806 | SH | | SOLE | N/A | 21,806 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 855 | 13,990 | SH | | SOLE | N/A | 13,990 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 3,574 | 28,500 | SH | | SOLE | N/A | 28,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 12,557 | 164,100 | SH | | SOLE | N/A | 164,100 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 1,621 | 42,820 | SH | | SOLE | N/A | 42,820 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,620 | 30,061 | SH | | SOLE | N/A | 30,061 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,580 | 68,900 | SH | | SOLE | N/A | 68,900 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 871 | 5,949 | SH | | SOLE | N/A | 5,949 | 0 | 0 |
CORNING INC | COM | 219350105 | 8,658 | 447,676 | SH | | SOLE | N/A | 447,676 | 0 | 0 |
COVANCE INC | COM | 222816100 | 507 | 6,437 | SH | | SOLE | N/A | 6,437 | 0 | 0 |
CREE INC | COM | 225447101 | 3,390 | 82,780 | SH | | SOLE | N/A | 82,780 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,857 | 79,000 | SH | | SOLE | N/A | 79,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,068 | 15,666 | SH | | SOLE | N/A | 15,666 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,940 | 26,526 | SH | | SOLE | N/A | 26,526 | 0 | 0 |
DDR CORP | COM | 23317H102 | 1,073 | 64,136 | SH | | SOLE | N/A | 64,136 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,178 | 19,200 | SH | | SOLE | N/A | 19,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,305 | 36,105 | SH | | SOLE | N/A | 36,105 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 232 | 4,200 | SH | | SOLE | N/A | 4,200 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 7,752 | 515,794 | SH | | SOLE | N/A | 515,794 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,616 | 185,039 | SH | | SOLE | N/A | 185,039 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 240 | 2,200 | SH | | SOLE | N/A | 2,200 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 857 | 23,000 | SH | | SOLE | N/A | 23,000 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 204 | 12,400 | SH | | SOLE | N/A | 12,400 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,520 | 18,917 | SH | | SOLE | N/A | 18,917 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 361 | 4,834 | SH | | SOLE | N/A | 4,834 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 3,009 | 102,832 | SH | | SOLE | N/A | 102,832 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 4,702 | 58,127 | SH | | SOLE | N/A | 58,127 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,989 | 31,380 | SH | | SOLE | N/A | 31,380 | 0 | 0 |
EBAY INC | COM | 278642103 | 5,468 | 96,550 | SH | | SOLE | N/A | 96,550 | 0 | 0 |
EDISON INTL | COM | 281020107 | 444 | 7,937 | SH | | SOLE | N/A | 7,937 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 4,351 | 644,000 | SH | | SOLE | N/A | 644,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,330 | 37,352 | SH | | SOLE | N/A | 37,352 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 449 | 7,180 | SH | | SOLE | N/A | 7,180 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,161 | 65,900 | SH | | SOLE | N/A | 65,900 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 3,976 | 187,700 | SH | | SOLE | N/A | 187,700 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 204 | 2,826 | SH | | SOLE | N/A | 2,826 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 5,932 | 143,600 | SH | | SOLE | N/A | 143,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 10,130 | 102,300 | SH | | SOLE | N/A | 102,300 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,581 | 28,200 | SH | | SOLE | N/A | 28,200 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 310 | 5,026 | SH | | SOLE | N/A | 5,026 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 381 | 11,169 | SH | | SOLE | N/A | 11,169 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,543 | 50,162 | SH | | SOLE | N/A | 50,162 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 12,358 | 131,400 | SH | | SOLE | N/A | 131,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,391 | 17,600 | SH | | SOLE | N/A | 17,600 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,966 | 66,056 | SH | | SOLE | N/A | 66,056 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 249 | 2,100 | SH | | SOLE | N/A | 2,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 241 | 1,495 | SH | | SOLE | N/A | 1,495 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 225 | 4,000 | SH | | SOLE | N/A | 4,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 282 | 4,368 | SH | | SOLE | N/A | 4,368 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 384 | 2,700 | SH | | SOLE | N/A | 2,700 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 837 | 11,862 | SH | | SOLE | N/A | 11,862 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,640 | 54,503 | SH | | SOLE | N/A | 54,503 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,754 | 69,118 | SH | | SOLE | N/A | 69,118 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 18,958 | 201,898 | SH | | SOLE | N/A | 201,898 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 6,907 | 140,428 | SH | | SOLE | N/A | 140,428 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,744 | 267,800 | SH | | SOLE | N/A | 267,800 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 477 | 24,400 | SH | | SOLE | N/A | 24,400 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,873 | 191,100 | SH | | SOLE | N/A | 191,100 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 3,842 | 92,145 | SH | | SOLE | N/A | 92,145 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 11,724 | 457,600 | SH | | SOLE | N/A | 457,600 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,075 | 41,125 | SH | | SOLE | N/A | 41,125 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 300 | 22,937 | SH | | SOLE | N/A | 22,937 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 25,710 | 241,521 | SH | | SOLE | N/A | 241,521 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,735 | 701,400 | SH | | SOLE | N/A | 701,400 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 16,912 | 734,361 | SH | | SOLE | N/A | 734,361 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 2,347 | 3,989 | SH | | SOLE | N/A | 3,989 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 222 | 318 | SH | | SOLE | N/A | 318 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 180 | 26,892 | SH | | SOLE | N/A | 26,892 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 247 | 2,300 | SH | | SOLE | N/A | 2,300 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 860 | 398,200 | SH | | SOLE | N/A | 398,200 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 345 | 9,256 | SH | | SOLE | N/A | 9,256 | 0 | 0 |
HCP INC | COM | 40414L109 | 965 | 24,300 | SH | | SOLE | N/A | 24,300 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,997 | 20,400 | SH | | SOLE | N/A | 20,400 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,820 | 19,076 | SH | | SOLE | N/A | 19,076 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5,650 | 59,900 | SH | | SOLE | N/A | 59,900 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 9,407 | 265,200 | SH | | SOLE | N/A | 265,200 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 2,128 | 48,726 | SH | | SOLE | N/A | 48,726 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,677 | 50,980 | SH | | SOLE | N/A | 50,980 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,536 | 16,495 | SH | | SOLE | N/A | 16,495 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 781 | 36,618 | SH | | SOLE | N/A | 36,618 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,213 | 9,311 | SH | | SOLE | N/A | 9,311 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 854 | 11,537 | SH | | SOLE | N/A | 11,537 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 959 | 345,700 | SH | | SOLE | N/A | 345,700 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 838 | 7,113 | SH | | SOLE | N/A | 7,113 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 10,596 | 223,800 | SH | | SOLE | N/A | 223,800 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 277 | 8,091 | SH | | SOLE | N/A | 8,091 | 0 | 0 |
INGREDION INC | COM | 457187102 | 296 | 3,909 | SH | | SOLE | N/A | 3,909 | 0 | 0 |
INTEL CORP | COM | 458140100 | 24,235 | 696,003 | SH | | SOLE | N/A | 696,003 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,506 | 171,240 | SH | | SOLE | N/A | 171,240 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 514 | 5,363 | SH | | SOLE | N/A | 5,363 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,163 | 554,747 | SH | | SOLE | N/A | 554,747 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 2,552 | 53,454 | SH | | SOLE | N/A | 53,454 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 888 | 1,923 | SH | | SOLE | N/A | 1,923 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 379 | 9,600 | SH | | SOLE | N/A | 9,600 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,696 | 175,000 | SH | | SOLE | N/A | 0 | 0 | 175,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,327,331 | 80,060,894 | SH | | SOLE | N/A | 79,905,317 | 0 | 155,577 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 50,215 | 424,755 | SH | | SOLE | N/A | 424,755 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 1,416 | 70,219 | SH | | SOLE | N/A | 70,219 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,268 | 25,981 | SH | | SOLE | N/A | 25,981 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,974 | 84,193 | SH | | SOLE | N/A | 84,193 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 22,456 | 1,013,798 | SH | | SOLE | N/A | 1,013,798 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,028 | 16,696 | SH | | SOLE | N/A | 16,696 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 12,069 | 112,198 | SH | | SOLE | N/A | 112,198 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 320 | 14,600 | SH | | SOLE | N/A | 14,600 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,443 | 1,034,300 | SH | | SOLE | N/A | 1,034,300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,487 | 40,751 | SH | | SOLE | N/A | 40,751 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 696 | 12,334 | SH | | SOLE | N/A | 12,334 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 4,556 | 68,024 | SH | | SOLE | N/A | 68,024 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 209 | 1,759 | SH | | SOLE | N/A | 1,759 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,549 | 54,536 | SH | | SOLE | N/A | 54,536 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,570 | 73,454 | SH | | SOLE | N/A | 73,454 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,357 | 15,700 | SH | | SOLE | N/A | 15,700 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 338 | 7,400 | SH | | SOLE | N/A | 7,400 | 0 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 582 | 20,418 | SH | | SOLE | N/A | 20,418 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 496 | 14,900 | SH | | SOLE | N/A | 14,900 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,741 | 32,492 | SH | | SOLE | N/A | 32,492 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,169 | 71,393 | SH | | SOLE | N/A | 71,393 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 499 | 2,400 | SH | | SOLE | N/A | 2,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,511 | 47,453 | SH | | SOLE | N/A | 47,453 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 462 | 11,000 | SH | | SOLE | N/A | 11,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 369 | 3,400 | SH | | SOLE | N/A | 3,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,140 | 53,971 | SH | | SOLE | N/A | 53,971 | 0 | 0 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 327 | 4,951 | SH | | SOLE | N/A | 4,951 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,482 | 21,148 | SH | | SOLE | N/A | 21,148 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,819 | 128,200 | SH | | SOLE | N/A | 128,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 203 | 2,400 | SH | | SOLE | N/A | 2,400 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,444 | 46,698 | SH | | SOLE | N/A | 46,698 | 0 | 0 |
MASCO CORP | COM | 574599106 | 227 | 9,501 | SH | | SOLE | N/A | 9,501 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 390 | 5,277 | SH | | SOLE | N/A | 5,277 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,677 | 55,449 | SH | | SOLE | N/A | 55,449 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,448 | 17,713 | SH | | SOLE | N/A | 17,713 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,582 | 47,619 | SH | | SOLE | N/A | 47,619 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 1,675 | 27,045 | SH | | SOLE | N/A | 27,045 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 838 | 14,141 | SH | | SOLE | N/A | 14,141 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,058 | 112,764 | SH | | SOLE | N/A | 112,764 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,375 | 113,813 | SH | | SOLE | N/A | 113,813 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,762 | 430,874 | SH | | SOLE | N/A | 430,874 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 679 | 14,645 | SH | | SOLE | N/A | 14,645 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,825 | 140,800 | SH | | SOLE | N/A | 140,800 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 7,124 | 77,712 | SH | | SOLE | N/A | 77,712 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,199 | 27,000 | SH | | SOLE | N/A | 27,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,884 | 33,100 | SH | | SOLE | N/A | 33,100 | 0 | 0 |
MYLAN INC | COM | 628530107 | 2,598 | 57,106 | SH | | SOLE | N/A | 57,106 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 509 | 12,000 | SH | | SOLE | N/A | 12,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,100 | 93,303 | SH | | SOLE | N/A | 93,303 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 297 | 8,584 | SH | | SOLE | N/A | 8,584 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 6,846 | 159,347 | SH | | SOLE | N/A | 159,347 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 2,355 | 464,100 | SH | | SOLE | N/A | 464,100 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 9,940 | 431,226 | SH | | SOLE | N/A | 431,226 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,064 | 11,335 | SH | | SOLE | N/A | 11,335 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 4,577 | 66,952 | SH | | SOLE | N/A | 66,952 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 352 | 5,143 | SH | | SOLE | N/A | 5,143 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,771 | 123,713 | SH | | SOLE | N/A | 123,713 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 194 | 12,565 | SH | | SOLE | N/A | 12,565 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,837 | 33,850 | SH | | SOLE | N/A | 33,850 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 6,830 | 370,181 | SH | | SOLE | N/A | 370,181 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,893 | 19,239 | SH | | SOLE | N/A | 19,239 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,480 | 129,800 | SH | | SOLE | N/A | 129,800 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 523 | 8,031 | SH | | SOLE | N/A | 8,031 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 351 | 5,634 | SH | | SOLE | N/A | 5,634 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,232 | 241,182 | SH | | SOLE | N/A | 241,182 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,900 | 33,402 | SH | | SOLE | N/A | 33,402 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 925 | 14,500 | SH | | SOLE | N/A | 14,500 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 688 | 62,677 | SH | | SOLE | N/A | 62,677 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,263 | 19,826 | SH | | SOLE | N/A | 19,826 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 231 | 2,100 | SH | | SOLE | N/A | 2,100 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 644 | 52,000 | SH | | SOLE | N/A | 52,000 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 349 | 24,100 | SH | | SOLE | N/A | 24,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,840 | 41,253 | SH | | SOLE | N/A | 41,253 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5,526 | 42,997 | SH | | SOLE | N/A | 42,997 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,119 | 783,600 | SH | | SOLE | N/A | 783,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,726 | 295,108 | SH | | SOLE | N/A | 295,108 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,220 | 26,500 | SH | | SOLE | N/A | 26,500 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,543 | 23,089 | SH | | SOLE | N/A | 23,089 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,281 | 9,931 | SH | | SOLE | N/A | 9,931 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 8,104 | 34,211 | SH | | SOLE | N/A | 34,211 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,076 | 39,238 | SH | | SOLE | N/A | 39,238 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 7,994 | 6,900 | SH | | SOLE | N/A | 6,900 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 401 | 15,851 | SH | | SOLE | N/A | 15,851 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 703 | 18,645 | SH | | SOLE | N/A | 18,645 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,351 | 49,476 | SH | | SOLE | N/A | 49,476 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 751 | 4,527 | SH | | SOLE | N/A | 4,527 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 542 | 14,548 | SH | | SOLE | N/A | 14,548 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 12,247 | 693,514 | SH | | SOLE | N/A | 693,514 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 107 | 11,713 | SH | | SOLE | N/A | 11,713 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 15,108 | 202,065 | SH | | SOLE | N/A | 202,065 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 221 | 6,101 | SH | | SOLE | N/A | 6,101 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 948 | 15,626 | SH | | SOLE | N/A | 15,626 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,278 | 7,759 | SH | | SOLE | N/A | 7,759 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 5,718 | 84,600 | SH | | SOLE | N/A | 84,600 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,170 | 32,000 | SH | | SOLE | N/A | 32,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 406 | 9,953 | SH | | SOLE | N/A | 9,953 | 0 | 0 |
RED HAT INC | COM | 756577102 | 3,600 | 64,107 | SH | | SOLE | N/A | 64,107 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 577 | 1,600 | SH | | SOLE | N/A | 1,600 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 205 | 3,000 | SH | | SOLE | N/A | 3,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,980 | 243,600 | SH | | SOLE | N/A | 243,600 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 10,280 | 2,124,000 | SH | | SOLE | N/A | 2,124,000 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 987 | 20,145 | SH | | SOLE | N/A | 20,145 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 313 | 6,582 | SH | | SOLE | N/A | 6,582 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,716 | 15,620 | SH | | SOLE | N/A | 15,620 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 7,098 | 93,908 | SH | | SOLE | N/A | 93,908 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,920 | 75,863 | SH | | SOLE | N/A | 75,863 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 397 | 5,900 | SH | | SOLE | N/A | 5,900 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,844 | 59,200 | SH | | SOLE | N/A | 59,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,695 | 64,223 | SH | | SOLE | N/A | 64,223 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 262 | 2,250 | SH | | SOLE | N/A | 2,250 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 491 | 6,294 | SH | | SOLE | N/A | 6,294 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 228 | 6,140 | SH | | SOLE | N/A | 6,140 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 710 | 33,953 | SH | | SOLE | N/A | 33,953 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 445 | 10,000 | SH | | SOLE | N/A | 10,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,577 | 7,201 | SH | | SOLE | N/A | 7,201 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 7,698 | 386,261 | SH | | SOLE | N/A | 386,261 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 598 | 5,900 | SH | | SOLE | N/A | 5,900 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,442 | 18,483 | SH | | SOLE | N/A | 18,483 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 374 | 3,783 | SH | | SOLE | N/A | 3,783 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 496 | 4,100 | SH | | SOLE | N/A | 4,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,724 | 39,500 | SH | | SOLE | N/A | 39,500 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,998 | 236,004 | SH | | SOLE | N/A | 236,004 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,661 | 167,631 | SH | | SOLE | N/A | 167,631 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,353 | 210,396 | SH | | SOLE | N/A | 210,396 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,402,831 | 17,271,500 | SH | | SOLE | N/A | 14,133,600 | 0 | 3,137,900 |
ST JUDE MED INC | COM | 790849103 | 4,223 | 70,236 | SH | | SOLE | N/A | 70,236 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 670 | 7,547 | SH | | SOLE | N/A | 7,547 | 0 | 0 |
STAPLES INC | COM | 855030102 | 700 | 57,820 | SH | | SOLE | N/A | 57,820 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 593 | 27,000 | SH | | SOLE | N/A | 27,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 447 | 19,754 | SH | | SOLE | N/A | 19,754 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 835 | 10,341 | SH | | SOLE | N/A | 10,341 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,014 | 386,400 | SH | | SOLE | N/A | 386,400 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 329 | 10,000 | SH | | SOLE | N/A | 10,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 4,181 | 177,833 | SH | | SOLE | N/A | 177,833 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 1,641 | 189,200 | SH | | SOLE | N/A | 189,200 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,231 | 22,259 | SH | | SOLE | N/A | 22,259 | 0 | 0 |
TECHNE CORP | COM | 878377100 | 215 | 2,300 | SH | | SOLE | N/A | 2,300 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 4,887 | 257,500 | SH | | SOLE | N/A | 257,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11,144 | 233,680 | SH | | SOLE | N/A | 233,680 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,111 | 30,858 | SH | | SOLE | N/A | 30,858 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 599 | 16,900 | SH | | SOLE | N/A | 16,900 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,051 | 21,300 | SH | | SOLE | N/A | 21,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6,718 | 113,539 | SH | | SOLE | N/A | 113,539 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 834 | 8,384 | SH | | SOLE | N/A | 8,384 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 2,911 | 56,400 | SH | | SOLE | N/A | 56,400 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 637 | 6,780 | SH | | SOLE | N/A | 6,780 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,296 | 42,500 | SH | | SOLE | N/A | 42,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 357 | 3,900 | SH | | SOLE | N/A | 3,900 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 207 | 2,994 | SH | | SOLE | N/A | 2,994 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,350 | 358,300 | SH | | SOLE | N/A | 358,300 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,276 | 83,215 | SH | | SOLE | N/A | 83,215 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 539 | 7,800 | SH | | SOLE | N/A | 7,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,681 | 149,364 | SH | | SOLE | N/A | 149,364 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,327 | 20,944 | SH | | SOLE | N/A | 20,944 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,119 | 209,460 | SH | | SOLE | N/A | 209,460 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,133 | 94,300 | SH | | SOLE | N/A | 94,300 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 358 | 10,400 | SH | | SOLE | N/A | 10,400 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,843 | 50,212 | SH | | SOLE | N/A | 50,212 | 0 | 0 |
V F CORP | COM | 918204108 | 1,484 | 22,478 | SH | | SOLE | N/A | 22,478 | 0 | 0 |
VALE S A | ADR | 91912E105 | 10,373 | 942,100 | SH | | SOLE | N/A | 942,100 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,762 | 189,357 | SH | | SOLE | N/A | 189,357 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,624,970 | 110,883,949 | SH | | SOLE | N/A | 110,651,523 | 0 | 232,426 |
VENTAS INC | COM | 92276F100 | 1,759 | 28,386 | SH | | SOLE | N/A | 28,386 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 7,933 | 143,928 | SH | | SOLE | N/A | 143,928 | 0 | 0 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 760 | 12,485 | SH | | SOLE | N/A | 12,485 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,166 | 263,365 | SH | | SOLE | N/A | 263,365 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 5,938 | 77,180 | SH | | SOLE | N/A | 77,180 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,993 | 31,891 | SH | | SOLE | N/A | 31,891 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 356 | 3,560 | SH | | SOLE | N/A | 3,560 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 289 | 4,800 | SH | | SOLE | N/A | 4,800 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 299 | 5,794 | SH | | SOLE | N/A | 5,794 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,683 | 35,400 | SH | | SOLE | N/A | 35,400 | 0 | 0 |
WATERS CORP | COM | 941848103 | 357 | 3,600 | SH | | SOLE | N/A | 3,600 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,520 | 15,621 | SH | | SOLE | N/A | 15,621 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 10,833 | 675,389 | SH | | SOLE | N/A | 675,389 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 924 | 10,666 | SH | | SOLE | N/A | 10,666 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,051 | 95,773 | SH | | SOLE | N/A | 95,773 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 8,861 | 232,521 | SH | | SOLE | N/A | 232,521 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 556 | 8,353 | SH | | SOLE | N/A | 8,353 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 483 | 15,900 | SH | | SOLE | N/A | 15,900 | 0 | 0 |
XEROX CORP | COM | 984121103 | 1,050 | 79,400 | SH | | SOLE | N/A | 79,400 | 0 | 0 |
XILINX INC | COM | 983919101 | 8,172 | 192,970 | SH | | SOLE | N/A | 192,970 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 442 | 13,340 | SH | | SOLE | N/A | 13,340 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 7,230 | 1,205,000 | SH | | SOLE | N/A | 1,205,000 | 0 | 0 |