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 | 7,071 | 42,436 | SH | | SOLE | N/A | 42,436 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 477 | 11,400 | SH | | SOLE | N/A | 11,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,956 | 116,913 | SH | | SOLE | N/A | 116,913 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 13,909 | 148,279 | SH | | SOLE | N/A | 148,279 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,218 | 254,927 | SH | | SOLE | N/A | 254,927 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 9,545 | 108,106 | SH | | SOLE | N/A | 108,106 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,126 | 146,236 | SH | | SOLE | N/A | 146,236 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 23,796 | 108,164 | SH | | SOLE | N/A | 108,164 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 424 | 6,300 | SH | | SOLE | N/A | 6,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,335 | 10,926 | SH | | SOLE | N/A | 10,926 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,021 | 16,300 | SH | | SOLE | N/A | 16,300 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 411 | 6,333 | SH | | SOLE | N/A | 6,333 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,871 | 111,908 | SH | | SOLE | N/A | 111,908 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,295 | 61,488 | SH | | SOLE | N/A | 61,488 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,118 | 243,992 | SH | | SOLE | N/A | 243,992 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 7,609 | 163,380 | SH | | SOLE | N/A | 163,380 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,171 | 53,581 | SH | | SOLE | N/A | 53,581 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,635 | 338,578 | SH | | SOLE | N/A | 338,578 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 828 | 80,700 | SH | | SOLE | N/A | 80,700 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,627 | 18,900 | SH | | SOLE | N/A | 18,900 | 0 | 0 |
APACHE CORP | COM | 037411105 | 5,911 | 121,100 | SH | | SOLE | N/A | 121,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,553 | 106,000 | SH | | SOLE | N/A | 106,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,055 | 333,083 | SH | | SOLE | N/A | 333,083 | 0 | 0 |
AT&T INC | COM | 00206R102 | 13,782 | 351,847 | SH | | SOLE | N/A | 351,847 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 6,348 | 7,968 | SH | | SOLE | N/A | 7,968 | 0 | 0 |
BARD C R INC | COM | 067383109 | 4,725 | 23,315 | SH | | SOLE | N/A | 23,315 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 16,420 | 1,209,103 | SH | | SOLE | N/A | 1,209,103 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,660 | 10,937 | SH | | SOLE | N/A | 10,937 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 22,935 | 462,035 | SH | | SOLE | N/A | 462,035 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 14,362 | 554,511 | SH | | SOLE | N/A | 554,511 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,015 | 23,106 | SH | | SOLE | N/A | 23,106 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,907 | 38,656 | SH | | SOLE | N/A | 38,656 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3,586 | 93,395 | SH | | SOLE | N/A | 93,395 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,087 | 8,557 | SH | | SOLE | N/A | 8,557 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 681 | 36,184 | SH | | SOLE | N/A | 36,184 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 14,188 | 470,100 | SH | | SOLE | N/A | 470,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,548 | 86,845 | SH | | SOLE | N/A | 86,845 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,389 | 45,656 | SH | | SOLE | N/A | 45,656 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 3,372 | 148,500 | SH | | SOLE | N/A | 148,500 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,619 | 125,600 | SH | | SOLE | N/A | 125,600 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,145 | 17,951 | SH | | SOLE | N/A | 17,951 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 9,430 | 347,200 | SH | | SOLE | N/A | 347,200 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,657 | 93,432 | SH | | SOLE | N/A | 93,432 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 8,910 | 168,849 | SH | | SOLE | N/A | 168,849 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 410 | 4,100 | SH | | SOLE | N/A | 4,100 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 3,479 | 266,300 | SH | | SOLE | N/A | 266,300 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,769 | 180,156 | SH | | SOLE | N/A | 180,156 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 9,114 | 285,184 | SH | | SOLE | N/A | 285,184 | 0 | 0 |
CERNER CORP | COM | 156782104 | 4,413 | 83,332 | SH | | SOLE | N/A | 83,332 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14,281 | 149,700 | SH | | SOLE | N/A | 149,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,272 | 360,790 | SH | | SOLE | N/A | 360,790 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,489 | 48,000 | SH | | SOLE | N/A | 48,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 9,127 | 116,143 | SH | | SOLE | N/A | 116,143 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,994 | 15,817 | SH | | SOLE | N/A | 15,817 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5,047 | 99,474 | SH | | SOLE | N/A | 99,474 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,104 | 17,600 | SH | | SOLE | N/A | 17,600 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 236 | 5,294 | SH | | SOLE | N/A | 5,294 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 4,128 | 40,853 | SH | | SOLE | N/A | 40,853 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 14,499 | 360,044 | SH | | SOLE | N/A | 360,044 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,293 | 28,413 | SH | | SOLE | N/A | 28,413 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,572 | 117,660 | SH | | SOLE | N/A | 117,660 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,593 | 172,017 | SH | | SOLE | N/A | 172,017 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,202 | 158,400 | SH | | SOLE | N/A | 158,400 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,159 | 13,400 | SH | | SOLE | N/A | 13,400 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,590 | 100,600 | SH | | SOLE | N/A | 100,600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,457 | 22,350 | SH | | SOLE | N/A | 22,350 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 8,680 | 287,118 | SH | | SOLE | N/A | 287,118 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 7,474 | 78,785 | SH | | SOLE | N/A | 78,785 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,143 | 137,901 | SH | | SOLE | N/A | 137,901 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 484 | 6,600 | SH | | SOLE | N/A | 6,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,201 | 15,600 | SH | | SOLE | N/A | 15,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,071 | 22,000 | SH | | SOLE | N/A | 22,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,569 | 166,500 | SH | | SOLE | N/A | 166,500 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,475 | 86,437 | SH | | SOLE | N/A | 86,437 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 11,693 | 252,757 | SH | | SOLE | N/A | 252,757 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,885 | 210,300 | SH | | SOLE | N/A | 210,300 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 6,108 | 81,316 | SH | | SOLE | N/A | 81,316 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,161 | 57,715 | SH | | SOLE | N/A | 57,715 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 4,732 | 65,517 | SH | | SOLE | N/A | 65,517 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,553 | 24,831 | SH | | SOLE | N/A | 24,831 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,658 | 18,800 | SH | | SOLE | N/A | 18,800 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,907 | 604,600 | SH | | SOLE | N/A | 604,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,656 | 70,426 | SH | | SOLE | N/A | 70,426 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,468 | 27,000 | SH | | SOLE | N/A | 27,000 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 19,735 | 1,903,062 | SH | | SOLE | N/A | 1,903,062 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,964 | 24,776 | SH | | SOLE | N/A | 24,776 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 12,648 | 174,265 | SH | | SOLE | N/A | 174,265 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,402 | 50,586 | SH | | SOLE | N/A | 50,586 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,666 | 46,458 | SH | | SOLE | N/A | 46,458 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 27,079 | 394,218 | SH | | SOLE | N/A | 394,218 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 14,110 | 168,800 | SH | | SOLE | N/A | 168,800 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 7,677 | 72,523 | SH | | SOLE | N/A | 72,523 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,200 | 63,100 | SH | | SOLE | N/A | 63,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,026 | 37,036 | SH | | SOLE | N/A | 37,036 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,940 | 109,545 | SH | | SOLE | N/A | 109,545 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,923 | 216,492 | SH | | SOLE | N/A | 216,492 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 5,402 | 83,755 | SH | | SOLE | N/A | 83,755 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 9,153 | 148,428 | SH | | SOLE | N/A | 148,428 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,153 | 401,691 | SH | | SOLE | N/A | 401,691 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,302 | 131,702 | SH | | SOLE | N/A | 131,702 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 829 | 27,900 | SH | | SOLE | N/A | 27,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 22,949 | 249,821 | SH | | SOLE | N/A | 249,821 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,606 | 661,300 | SH | | SOLE | N/A | 661,300 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 15,675 | 965,795 | SH | | SOLE | N/A | 965,795 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,479 | 10,618 | SH | | SOLE | N/A | 10,618 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,159 | 40,900 | SH | | SOLE | N/A | 40,900 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 602 | 13,056 | SH | | SOLE | N/A | 13,056 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,515 | 59,883 | SH | | SOLE | N/A | 59,883 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5,397 | 102,500 | SH | | SOLE | N/A | 102,500 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 3,964 | 112,226 | SH | | SOLE | N/A | 112,226 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,825 | 52,900 | SH | | SOLE | N/A | 52,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,949 | 52,080 | SH | | SOLE | N/A | 52,080 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 874 | 7,797 | SH | | SOLE | N/A | 7,797 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,531 | 91,658 | SH | | SOLE | N/A | 91,658 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,665 | 35,779 | SH | | SOLE | N/A | 35,779 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 9,057 | 270,000 | SH | | SOLE | N/A | 270,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 31,895 | 985,943 | SH | | SOLE | N/A | 985,943 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 4,565 | 111,222 | SH | | SOLE | N/A | 111,222 | 0 | 0 |
INTUIT | COM | 461202103 | 5,316 | 51,111 | SH | | SOLE | N/A | 51,111 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,681 | 6,124 | SH | | SOLE | N/A | 6,124 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 26,787 | 1,018,511 | SH | | SOLE | N/A | 1,018,511 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,164 | 175,000 | SH | | SOLE | N/A | 0 | 0 | 175,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,468,453 | 42,874,533 | SH | | SOLE | N/A | 42,874,533 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 100,302 | 844,155 | SH | | SOLE | N/A | 844,155 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 5,286 | 135,633 | SH | | SOLE | N/A | 135,633 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 14,560 | 570,738 | SH | | SOLE | N/A | 570,738 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,371 | 27,748 | SH | | SOLE | N/A | 27,748 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,329 | 971,900 | SH | | SOLE | N/A | 971,900 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,156 | 89,167 | SH | | SOLE | N/A | 89,167 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,035 | 105,500 | SH | | SOLE | N/A | 105,500 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,303 | 28,200 | SH | | SOLE | N/A | 28,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 8,457 | 102,380 | SH | | SOLE | N/A | 102,380 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,773 | 52,460 | SH | | SOLE | N/A | 52,460 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,410 | 75,122 | SH | | SOLE | N/A | 75,122 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 7,880 | 201,026 | SH | | SOLE | N/A | 201,026 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,440 | 144,517 | SH | | SOLE | N/A | 144,517 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 252 | 2,200 | SH | | SOLE | N/A | 2,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,257 | 42,992 | SH | | SOLE | N/A | 42,992 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,534 | 99,716 | SH | | SOLE | N/A | 99,716 | 0 | 0 |
MACYS INC | COM | 55616P104 | 10,620 | 240,880 | SH | | SOLE | N/A | 240,880 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 797 | 4,792 | SH | | SOLE | N/A | 4,792 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,947 | 264,500 | SH | | SOLE | N/A | 264,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,917 | 139,328 | SH | | SOLE | N/A | 139,328 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,413 | 39,690 | SH | | SOLE | N/A | 39,690 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 893 | 5,600 | SH | | SOLE | N/A | 5,600 | 0 | 0 |
MASCO CORP | COM | 574599106 | 4,466 | 142,015 | SH | | SOLE | N/A | 142,015 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,887 | 78,500 | SH | | SOLE | N/A | 78,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 15,814 | 125,826 | SH | | SOLE | N/A | 125,826 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,044 | 13,000 | SH | | SOLE | N/A | 13,000 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 351 | 4,133 | SH | | SOLE | N/A | 4,133 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 500 | 7,732 | SH | | SOLE | N/A | 7,732 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 11,151 | 210,746 | SH | | SOLE | N/A | 210,746 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,561 | 81,045 | SH | | SOLE | N/A | 81,045 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 474 | 22,100 | SH | | SOLE | N/A | 22,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,538 | 177,145 | SH | | SOLE | N/A | 177,145 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,628 | 2,256,761 | SH | | SOLE | N/A | 2,256,761 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 35,361 | 640,248 | SH | | SOLE | N/A | 640,248 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,737 | 9,100 | SH | | SOLE | N/A | 9,100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 9,494 | 236,635 | SH | | SOLE | N/A | 236,635 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 917 | 6,874 | SH | | SOLE | N/A | 6,874 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,023 | 74,911 | SH | | SOLE | N/A | 74,911 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,945 | 25,700 | SH | | SOLE | N/A | 25,700 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 9,719 | 356,145 | SH | | SOLE | N/A | 356,145 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1,539 | 410,400 | SH | | SOLE | N/A | 410,400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 13,220 | 497,372 | SH | | SOLE | N/A | 497,372 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 813 | 6,868 | SH | | SOLE | N/A | 6,868 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 7,381 | 713,159 | SH | | SOLE | N/A | 713,159 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 4,321 | 137,562 | SH | | SOLE | N/A | 137,562 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 6,753 | 519,050 | SH | | SOLE | N/A | 519,050 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,503 | 508,442 | SH | | SOLE | N/A | 508,442 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,057 | 43,483 | SH | | SOLE | N/A | 43,483 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,215 | 90,221 | SH | | SOLE | N/A | 90,221 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,423 | 23,469 | SH | | SOLE | N/A | 23,469 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,370 | 210,000 | SH | | SOLE | N/A | 210,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,851 | 94,128 | SH | | SOLE | N/A | 94,128 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,847 | 52,056 | SH | | SOLE | N/A | 52,056 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,606 | 54,700 | SH | | SOLE | N/A | 54,700 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,380 | 20,809 | SH | | SOLE | N/A | 20,809 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,069 | 1,895,300 | SH | | SOLE | N/A | 1,895,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 13,636 | 460,039 | SH | | SOLE | N/A | 460,039 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,050 | 12,129 | SH | | SOLE | N/A | 12,129 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 7,248 | 51,500 | SH | | SOLE | N/A | 51,500 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 12,330 | 721,300 | SH | | SOLE | N/A | 721,300 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 8,444 | 6,551 | SH | | SOLE | N/A | 6,551 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 327 | 8,300 | SH | | SOLE | N/A | 8,300 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 833 | 18,845 | SH | | SOLE | N/A | 18,845 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,623 | 36,317 | SH | | SOLE | N/A | 36,317 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 908 | 19,258 | SH | | SOLE | N/A | 19,258 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,644 | 26,692 | SH | | SOLE | N/A | 26,692 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 13,207 | 258,247 | SH | | SOLE | N/A | 258,247 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 19,363 | 201,155 | SH | | SOLE | N/A | 201,155 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 7,227 | 79,581 | SH | | SOLE | N/A | 79,581 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,694 | 52,304 | SH | | SOLE | N/A | 52,304 | 0 | 0 |
RED HAT INC | COM | 756577102 | 10,414 | 139,767 | SH | | SOLE | N/A | 139,767 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 324 | 900 | SH | | SOLE | N/A | 900 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,866 | 49,576 | SH | | SOLE | N/A | 49,576 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14,613 | 516,900 | SH | | SOLE | N/A | 516,900 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,696 | 23,700 | SH | | SOLE | N/A | 23,700 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,008 | 99,700 | SH | | SOLE | N/A | 99,700 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,751 | 70,000 | SH | | SOLE | N/A | 70,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 2,847 | 55,500 | SH | | SOLE | N/A | 55,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,816 | 92,321 | SH | | SOLE | N/A | 92,321 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 7,819 | 471,620 | SH | | SOLE | N/A | 471,620 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 798 | 3,842 | SH | | SOLE | N/A | 3,842 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,558 | 58,513 | SH | | SOLE | N/A | 58,513 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 729 | 14,100 | SH | | SOLE | N/A | 14,100 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,753 | 243,700 | SH | | SOLE | N/A | 243,700 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,086 | 91,212 | SH | | SOLE | N/A | 91,212 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,121,419 | 10,322,200 | SH | | SOLE | N/A | 8,264,600 | 0 | 2,057,600 |
SPECTRA ENERGY CORP | COM | 847560109 | 6,281 | 205,256 | SH | | SOLE | N/A | 205,256 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 602 | 12,300 | SH | | SOLE | N/A | 12,300 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 6,316 | 114,830 | SH | | SOLE | N/A | 114,830 | 0 | 0 |
STAPLES INC | COM | 855030102 | 5,708 | 517,506 | SH | | SOLE | N/A | 517,506 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 16,022 | 268,375 | SH | | SOLE | N/A | 268,375 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,870 | 496,000 | SH | | SOLE | N/A | 496,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,166 | 63,464 | SH | | SOLE | N/A | 63,464 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,284 | 100,682 | SH | | SOLE | N/A | 100,682 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,773 | 93,231 | SH | | SOLE | N/A | 93,231 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,414 | 184,700 | SH | | SOLE | N/A | 184,700 | 0 | 0 |
TESORO CORP | COM | 881609101 | 8,619 | 100,208 | SH | | SOLE | N/A | 100,208 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,322 | 24,700 | SH | | SOLE | N/A | 18,200 | 0 | 6,500 |
TEXAS INSTRS INC | COM | 882508104 | 11,850 | 206,381 | SH | | SOLE | N/A | 206,381 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 7,416 | 203,412 | SH | | SOLE | N/A | 203,412 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 16,467 | 558,000 | SH | | SOLE | N/A | 558,000 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,553 | 605,000 | SH | | SOLE | N/A | 605,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,696 | 204,300 | SH | | SOLE | N/A | 204,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,402 | 30,200 | SH | | SOLE | N/A | 30,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,798 | 26,533 | SH | | SOLE | N/A | 26,533 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 15,107 | 242,910 | SH | | SOLE | N/A | 242,910 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 693 | 6,919 | SH | | SOLE | N/A | 6,919 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,564 | 85,833 | SH | | SOLE | N/A | 85,833 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,917 | 45,900 | SH | | SOLE | N/A | 45,900 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 3,975 | 120,113 | SH | | SOLE | N/A | 120,113 | 0 | 0 |
VALE S A | ADR | 91912E105 | 6,422 | 1,525,500 | SH | | SOLE | N/A | 1,525,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,229 | 128,291 | SH | | SOLE | N/A | 128,291 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,587,649 | 74,830,789 | SH | | SOLE | N/A | 74,830,789 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 8,502 | 106,243 | SH | | SOLE | N/A | 106,243 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 292 | 3,300 | SH | | SOLE | N/A | 3,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,901 | 220,065 | SH | | SOLE | N/A | 220,065 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 28,668 | 548,037 | SH | | SOLE | N/A | 548,037 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,744 | 39,646 | SH | | SOLE | N/A | 39,646 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,760 | 32,760 | SH | | SOLE | N/A | 32,760 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 765 | 12,963 | SH | | SOLE | N/A | 12,963 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 828 | 11,935 | SH | | SOLE | N/A | 11,935 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 7,240 | 375,341 | SH | | SOLE | N/A | 375,341 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,078 | 34,809 | SH | | SOLE | N/A | 34,809 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 373 | 2,068 | SH | | SOLE | N/A | 2,068 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 4,008 | 128,824 | SH | | SOLE | N/A | 128,824 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,972 | 54,300 | SH | | SOLE | N/A | 54,300 | 0 | 0 |
XILINX INC | COM | 983919101 | 4,103 | 86,500 | SH | | SOLE | N/A | 86,500 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 793 | 21,540 | SH | | SOLE | N/A | 21,540 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 3,389 | 1,114,768 | SH | | SOLE | N/A | 1,114,768 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 9,217 | 112,607 | SH | | SOLE | N/A | 112,607 | 0 | 0 |