The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,787 | 84,671 | SH | SOLE | N/A | 84,671 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,304 | 690,089 | SH | SOLE | N/A | 690,089 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 874 | 7,900 | SH | SOLE | N/A | 7,900 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 5,365 | 78,219 | SH | SOLE | N/A | 78,219 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,362 | 203,258 | SH | SOLE | N/A | 203,258 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,445 | 51,833 | SH | SOLE | N/A | 51,833 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 1,055 | 87,122 | SH | SOLE | N/A | 87,122 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 454 | 6,186 | SH | SOLE | N/A | 6,186 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,620 | 25,555 | SH | SOLE | N/A | 25,555 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 4,523 | 40,719 | SH | SOLE | N/A | 40,719 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,935 | 22,574 | SH | SOLE | N/A | 22,574 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,538 | 66,100 | SH | SOLE | N/A | 66,100 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 898 | 57,404 | SH | SOLE | N/A | 57,404 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 202 | 4,313 | SH | SOLE | N/A | 4,313 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,186 | 200,437 | SH | SOLE | N/A | 200,437 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 372 | 5,289 | SH | SOLE | N/A | 5,289 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 857 | 7,513 | SH | SOLE | N/A | 7,513 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 12,786 | 161,200 | SH | SOLE | N/A | 161,200 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,177 | 356,400 | SH | SOLE | N/A | 356,400 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5,999 | 69,800 | SH | SOLE | N/A | 69,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,210 | 41,371 | SH | SOLE | N/A | 41,371 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,353 | 302,799 | SH | SOLE | N/A | 302,799 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 757 | 7,800 | SH | SOLE | N/A | 7,800 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,021 | 43,300 | SH | SOLE | N/A | 43,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,959 | 112,600 | SH | SOLE | N/A | 112,600 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,185 | 101,298 | SH | SOLE | N/A | 101,298 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,019 | 8,410 | SH | SOLE | N/A | 8,410 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 840 | 9,651 | SH | SOLE | N/A | 9,651 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 421 | 7,611 | SH | SOLE | N/A | 7,611 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 2,650 | 19,786 | SH | SOLE | N/A | 19,786 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 990 | 66,200 | SH | SOLE | N/A | 66,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 15,271 | 866,200 | SH | SOLE | N/A | 866,200 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 13,122 | 188,663 | SH | SOLE | N/A | 188,663 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 10,226 | 236,200 | SH | SOLE | N/A | 236,200 | 0 | 0 | |
BEAM INC | COM | 073730103 | 960 | 14,100 | SH | SOLE | N/A | 14,100 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 475 | 4,295 | SH | SOLE | N/A | 4,295 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,757 | 34,329 | SH | SOLE | N/A | 34,329 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 11,547 | 169,311 | SH | SOLE | N/A | 169,311 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 5,328 | 19,057 | SH | SOLE | N/A | 19,057 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 896 | 30,866 | SH | SOLE | N/A | 30,866 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,872 | 21,041 | SH | SOLE | N/A | 21,041 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,485 | 123,584 | SH | SOLE | N/A | 123,584 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 12,585 | 258,900 | SH | SOLE | N/A | 258,900 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 18,049 | 608,828 | SH | SOLE | N/A | 608,828 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 891 | 100,487 | SH | SOLE | N/A | 100,487 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,359 | 126,123 | SH | SOLE | N/A | 126,123 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,025 | 57,189 | SH | SOLE | N/A | 57,189 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,954 | 76,200 | SH | SOLE | N/A | 76,200 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 960 | 13,111 | SH | SOLE | N/A | 13,111 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,036 | 53,076 | SH | SOLE | N/A | 53,076 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,481 | 71,400 | SH | SOLE | N/A | 71,400 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,658 | 374,200 | SH | SOLE | N/A | 374,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,147 | 106,343 | SH | SOLE | N/A | 106,343 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,713 | 25,646 | SH | SOLE | N/A | 25,646 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,326 | 92,014 | SH | SOLE | N/A | 92,014 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,044 | 39,681 | SH | SOLE | N/A | 39,681 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 826 | 14,926 | SH | SOLE | N/A | 14,926 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,132 | 6,700 | SH | SOLE | N/A | 6,700 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7,614 | 266,100 | SH | SOLE | N/A | 266,100 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,420 | 170,175 | SH | SOLE | N/A | 170,175 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,767 | 49,650 | SH | SOLE | N/A | 49,650 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,025 | 4,400 | SH | SOLE | N/A | 4,400 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 840 | 19,478 | SH | SOLE | N/A | 19,478 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11,588 | 426,969 | SH | SOLE | N/A | 426,969 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,004 | 96,100 | SH | SOLE | N/A | 96,100 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 884 | 46,901 | SH | SOLE | N/A | 46,901 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,587 | 516,580 | SH | SOLE | N/A | 516,580 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 23,316 | 368,637 | SH | SOLE | N/A | 368,637 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,874 | 74,868 | SH | SOLE | N/A | 74,868 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,291 | 78,500 | SH | SOLE | N/A | 78,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,182 | 270,674 | SH | SOLE | N/A | 270,674 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 458 | 4,534 | SH | SOLE | N/A | 4,534 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,010 | 15,858 | SH | SOLE | N/A | 15,858 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 868 | 22,098 | SH | SOLE | N/A | 22,098 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 817 | 14,620 | SH | SOLE | N/A | 14,620 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 5,979 | 177,409 | SH | SOLE | N/A | 177,409 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,588 | 14,700 | SH | SOLE | N/A | 14,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,269 | 159,500 | SH | SOLE | N/A | 159,500 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,560 | 41,020 | SH | SOLE | N/A | 41,020 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,226 | 17,425 | SH | SOLE | N/A | 17,425 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,736 | 33,200 | SH | SOLE | N/A | 33,200 | 0 | 0 | |
COPART INC | COM | 217204106 | 927 | 25,300 | SH | SOLE | N/A | 25,300 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,063 | 115,745 | SH | SOLE | N/A | 115,745 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 5,506 | 80,858 | SH | SOLE | N/A | 80,858 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,369 | 21,900 | SH | SOLE | N/A | 21,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,377 | 82,605 | SH | SOLE | N/A | 82,605 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 866 | 9,300 | SH | SOLE | N/A | 9,300 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,921 | 93,437 | SH | SOLE | N/A | 93,437 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 4,347 | 264,594 | SH | SOLE | N/A | 264,594 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,033 | 259,138 | SH | SOLE | N/A | 259,138 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 872 | 24,555 | SH | SOLE | N/A | 24,555 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 833 | 8,831 | SH | SOLE | N/A | 8,831 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 882 | 9,134 | SH | SOLE | N/A | 9,134 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 680 | 15,308 | SH | SOLE | N/A | 15,308 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 11,115 | 441,962 | SH | SOLE | N/A | 441,962 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 946 | 48,173 | SH | SOLE | N/A | 48,173 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,905 | 48,387 | SH | SOLE | N/A | 48,387 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,884 | 107,250 | SH | SOLE | N/A | 107,250 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 4,661 | 821,200 | SH | SOLE | N/A | 821,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,853 | 342,345 | SH | SOLE | N/A | 342,345 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,316 | 144,600 | SH | SOLE | N/A | 144,600 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4,719 | 261,400 | SH | SOLE | N/A | 261,400 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 895 | 13,272 | SH | SOLE | N/A | 13,272 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,174 | 48,700 | SH | SOLE | N/A | 48,700 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,424 | 27,000 | SH | SOLE | N/A | 27,000 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 4,798 | 27,037 | SH | SOLE | N/A | 27,037 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,311 | 120,869 | SH | SOLE | N/A | 120,869 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,849 | 109,580 | SH | SOLE | N/A | 109,580 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,022 | 142,688 | SH | SOLE | N/A | 142,688 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,426 | 132,671 | SH | SOLE | N/A | 132,671 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,258 | 57,872 | SH | SOLE | N/A | 57,872 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,574 | 102,000 | SH | SOLE | N/A | 102,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,360 | 133,861 | SH | SOLE | N/A | 133,861 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,720 | 112,800 | SH | SOLE | N/A | 112,800 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,828 | 15,600 | SH | SOLE | N/A | 15,600 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 878 | 113,037 | SH | SOLE | N/A | 113,037 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 12,094 | 201,461 | SH | SOLE | N/A | 201,461 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 6,050 | 50,439 | SH | SOLE | N/A | 50,439 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 5,102 | 125,228 | SH | SOLE | N/A | 125,228 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 7,178 | 190,185 | SH | SOLE | N/A | 190,185 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,930 | 74,985 | SH | SOLE | N/A | 74,985 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 930 | 31,629 | SH | SOLE | N/A | 31,629 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,900 | 38,621 | SH | SOLE | N/A | 38,621 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,351 | 734,700 | SH | SOLE | N/A | 734,700 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 14,398 | 664,407 | SH | SOLE | N/A | 664,407 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 923 | 38,718 | SH | SOLE | N/A | 38,718 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 3,126 | 2,789 | SH | SOLE | N/A | 2,789 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 870 | 8,801 | SH | SOLE | N/A | 8,801 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,016 | 11,809 | SH | SOLE | N/A | 11,809 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,365 | 46,600 | SH | SOLE | N/A | 46,600 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 973 | 384,700 | SH | SOLE | N/A | 384,700 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 17,462 | 325,964 | SH | SOLE | N/A | 325,964 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,767 | 80,483 | SH | SOLE | N/A | 80,483 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,138 | 61,900 | SH | SOLE | N/A | 61,900 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 12,921 | 461,800 | SH | SOLE | N/A | 461,800 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,891 | 98,426 | SH | SOLE | N/A | 98,426 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,471 | 102,880 | SH | SOLE | N/A | 102,880 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,455 | 81,595 | SH | SOLE | N/A | 81,595 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 806 | 32,755 | SH | SOLE | N/A | 32,755 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,196 | 360,000 | SH | SOLE | N/A | 360,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 12,790 | 288,900 | SH | SOLE | N/A | 288,900 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 863 | 20,800 | SH | SOLE | N/A | 20,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,130 | 82,053 | SH | SOLE | N/A | 82,053 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 810 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,478 | 167,820 | SH | SOLE | N/A | 167,820 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,590 | 93,624 | SH | SOLE | N/A | 93,624 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,262 | 95,150 | SH | SOLE | N/A | 95,150 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,324 | 39,898 | SH | SOLE | N/A | 39,898 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 32,489 | 175,000 | SH | SOLE | N/A | 0 | 0 | 175,000 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 43,089 | 377,355 | SH | SOLE | N/A | 377,355 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,235,870 | 77,422,430 | SH | SOLE | N/A | 75,118,354 | 0 | 2,304,076 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,809 | 103,719 | SH | SOLE | N/A | 103,719 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,367 | 113,193 | SH | SOLE | N/A | 113,193 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,638 | 161,203 | SH | SOLE | N/A | 161,203 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,591 | 58,800 | SH | SOLE | N/A | 58,800 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,850 | 1,336,700 | SH | SOLE | N/A | 1,336,700 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 6,007 | 93,184 | SH | SOLE | N/A | 93,184 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,028 | 26,000 | SH | SOLE | N/A | 26,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,372 | 117,033 | SH | SOLE | N/A | 117,033 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 1,029 | 19,698 | SH | SOLE | N/A | 19,698 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 17,121 | 217,084 | SH | SOLE | N/A | 217,084 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 880 | 20,233 | SH | SOLE | N/A | 20,233 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 840 | 23,645 | SH | SOLE | N/A | 23,645 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,460 | 16,400 | SH | SOLE | N/A | 16,400 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 503 | 17,130 | SH | SOLE | N/A | 17,130 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 278 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 917 | 17,361 | SH | SOLE | N/A | 17,361 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,460 | 48,239 | SH | SOLE | N/A | 48,239 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 412 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 2,750 | 54,261 | SH | SOLE | N/A | 54,261 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,010 | 56,371 | SH | SOLE | N/A | 56,371 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,536 | 128,500 | SH | SOLE | N/A | 128,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,174 | 165,629 | SH | SOLE | N/A | 165,629 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,313 | 1,571 | SH | SOLE | N/A | 1,571 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,932 | 463,510 | SH | SOLE | N/A | 463,510 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,140 | 56,630 | SH | SOLE | N/A | 56,630 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,441 | 17,200 | SH | SOLE | N/A | 17,200 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 7,595 | 132,345 | SH | SOLE | N/A | 132,345 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,719 | 285,688 | SH | SOLE | N/A | 285,688 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,262 | 139,924 | SH | SOLE | N/A | 139,924 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,447 | 664,217 | SH | SOLE | N/A | 664,217 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 820 | 14,300 | SH | SOLE | N/A | 14,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,218 | 406,800 | SH | SOLE | N/A | 406,800 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,261 | 54,300 | SH | SOLE | N/A | 54,300 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,878 | 57,448 | SH | SOLE | N/A | 57,448 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 738 | 16,870 | SH | SOLE | N/A | 16,870 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5,220 | 80,451 | SH | SOLE | N/A | 80,451 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 679 | 39,967 | SH | SOLE | N/A | 39,967 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,544 | 19,417 | SH | SOLE | N/A | 19,417 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 975 | 28,624 | SH | SOLE | N/A | 28,624 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,968 | 120,747 | SH | SOLE | N/A | 120,747 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2,323 | 444,000 | SH | SOLE | N/A | 444,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 8,750 | 379,926 | SH | SOLE | N/A | 379,926 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,397 | 64,552 | SH | SOLE | N/A | 64,552 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,675 | 27,103 | SH | SOLE | N/A | 27,103 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,580 | 17,015 | SH | SOLE | N/A | 17,015 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 810 | 28,208 | SH | SOLE | N/A | 28,208 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 820 | 53,938 | SH | SOLE | N/A | 53,938 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,814 | 300,524 | SH | SOLE | N/A | 300,524 | 0 | 0 | |
NVR INC | COM | 62944T105 | 715 | 697 | SH | SOLE | N/A | 697 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,343 | 140,300 | SH | SOLE | N/A | 140,300 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 713 | 7,009 | SH | SOLE | N/A | 7,009 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 24,095 | 629,782 | SH | SOLE | N/A | 629,782 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 930 | 22,851 | SH | SOLE | N/A | 22,851 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 503 | 42,977 | SH | SOLE | N/A | 42,977 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,501 | 138,282 | SH | SOLE | N/A | 138,282 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 967 | 49,500 | SH | SOLE | N/A | 49,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 23,802 | 286,977 | SH | SOLE | N/A | 286,977 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 4,170 | 37,997 | SH | SOLE | N/A | 37,997 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,498 | 761,800 | SH | SOLE | N/A | 761,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,382 | 110,408 | SH | SOLE | N/A | 110,408 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 8,311 | 206,342 | SH | SOLE | N/A | 206,342 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 274 | 3,550 | SH | SOLE | N/A | 3,550 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,712 | 25,600 | SH | SOLE | N/A | 25,600 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 1,012 | 157,358 | SH | SOLE | N/A | 157,358 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,141 | 6,016 | SH | SOLE | N/A | 6,016 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 288 | 3,438 | SH | SOLE | N/A | 3,438 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 1,395 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10,464 | 128,531 | SH | SOLE | N/A | 128,531 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 847 | 31,051 | SH | SOLE | N/A | 31,051 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,495 | 46,648 | SH | SOLE | N/A | 46,648 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,252 | 306,914 | SH | SOLE | N/A | 306,914 | 0 | 0 | |
PVH CORP | COM | 693656100 | 998 | 7,334 | SH | SOLE | N/A | 7,334 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,261 | 192,065 | SH | SOLE | N/A | 192,065 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 9,149 | 51,817 | SH | SOLE | N/A | 51,817 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 5,019 | 79,900 | SH | SOLE | N/A | 79,900 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,479 | 29,400 | SH | SOLE | N/A | 29,400 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 5,472 | 97,636 | SH | SOLE | N/A | 97,636 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 791 | 23,835 | SH | SOLE | N/A | 23,835 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,674 | 224,600 | SH | SOLE | N/A | 224,600 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 670 | 132,400 | SH | SOLE | N/A | 132,400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 914 | 7,734 | SH | SOLE | N/A | 7,734 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 869 | 11,751 | SH | SOLE | N/A | 11,751 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 875 | 12,169 | SH | SOLE | N/A | 12,169 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,108 | 157,100 | SH | SOLE | N/A | 157,100 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,538 | 55,100 | SH | SOLE | N/A | 55,100 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 7,386 | 104,700 | SH | SOLE | N/A | 104,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,729 | 19,187 | SH | SOLE | N/A | 19,187 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 283 | 6,900 | SH | SOLE | N/A | 6,900 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 6,120 | 303,100 | SH | SOLE | N/A | 303,100 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 859 | 22,700 | SH | SOLE | N/A | 22,700 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 9,542 | 332,357 | SH | SOLE | N/A | 332,357 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,485 | 185,000 | SH | SOLE | N/A | 185,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,470 | 62,800 | SH | SOLE | N/A | 62,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,543,610 | 19,186,800 | SH | SOLE | N/A | 15,727,600 | 0 | 3,459,200 | |
STAPLES INC | COM | 855030102 | 4,075 | 256,440 | SH | SOLE | N/A | 256,440 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,763 | 72,540 | SH | SOLE | N/A | 72,540 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,019 | 13,567 | SH | SOLE | N/A | 13,567 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,622 | 531,300 | SH | SOLE | N/A | 531,300 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 7,846 | 332,751 | SH | SOLE | N/A | 332,751 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,126 | 31,179 | SH | SOLE | N/A | 31,179 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 4,218 | 362,900 | SH | SOLE | N/A | 362,900 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 443 | 8,037 | SH | SOLE | N/A | 8,037 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,854 | 148,100 | SH | SOLE | N/A | 148,100 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 6,538 | 190,000 | SH | SOLE | N/A | 190,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 915 | 21,729 | SH | SOLE | N/A | 21,729 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 9,298 | 158,938 | SH | SOLE | N/A | 158,938 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,537 | 80,558 | SH | SOLE | N/A | 80,558 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 295 | 7,800 | SH | SOLE | N/A | 7,800 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 692 | 30,802 | SH | SOLE | N/A | 30,802 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,134 | 55,330 | SH | SOLE | N/A | 55,330 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 827 | 6,100 | SH | SOLE | N/A | 6,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,325 | 67,868 | SH | SOLE | N/A | 67,868 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 5,341 | 116,900 | SH | SOLE | N/A | 116,900 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 913 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,155 | 349,500 | SH | SOLE | N/A | 349,500 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 713 | 23,390 | SH | SOLE | N/A | 23,390 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 956 | 9,900 | SH | SOLE | N/A | 9,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,743 | 10,373 | SH | SOLE | N/A | 10,373 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,377 | 36,400 | SH | SOLE | N/A | 36,400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 920 | 11,800 | SH | SOLE | N/A | 11,800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,930 | 157,560 | SH | SOLE | N/A | 157,560 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,016 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 801 | 15,118 | SH | SOLE | N/A | 15,118 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 11,151 | 731,200 | SH | SOLE | N/A | 731,200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,200,302 | 102,097,760 | SH | SOLE | N/A | 101,943,240 | 0 | 154,520 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,076 | 39,598 | SH | SOLE | N/A | 39,598 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 891 | 28,400 | SH | SOLE | N/A | 28,400 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 20,405 | 356,227 | SH | SOLE | N/A | 356,227 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 8,954 | 149,776 | SH | SOLE | N/A | 149,776 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,488 | 457,624 | SH | SOLE | N/A | 457,624 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 468 | 2,101 | SH | SOLE | N/A | 2,101 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 184 | 11,880 | SH | SOLE | N/A | 11,880 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 730 | 8,700 | SH | SOLE | N/A | 8,700 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,546 | 175,666 | SH | SOLE | N/A | 175,666 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 3,695 | 63,900 | SH | SOLE | N/A | 63,900 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 932 | 20,800 | SH | SOLE | N/A | 20,800 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 928 | 12,600 | SH | SOLE | N/A | 12,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,167 | 36,905 | SH | SOLE | N/A | 36,905 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,387 | 114,000 | SH | SOLE | N/A | 114,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6,170 | 134,371 | SH | SOLE | N/A | 134,371 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 7,418 | 860,500 | SH | SOLE | N/A | 860,500 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 633 | 6,792 | SH | SOLE | N/A | 6,792 | 0 | 0 |