0001140361-13-031944.txt : 20130813 0001140361-13-031944.hdr.sgml : 20130813 20130813123455 ACCESSION NUMBER: 0001140361-13-031944 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridgewater Associates, LP CENTRAL INDEX KEY: 0001350694 IRS NUMBER: 132871809 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11794 FILM NUMBER: 131032145 BUSINESS ADDRESS: STREET 1: ONE GLENDINNING PLACE CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-226-3030 MAIL ADDRESS: STREET 1: ONE GLENDINNING PLACE CITY: WESTPORT STATE: CT ZIP: 06880 FORMER COMPANY: FORMER CONFORMED NAME: Bridgewater Associates, Inc. DATE OF NAME CHANGE: 20060123 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001350694 XXXXXXXX 06-30-2013 06-30-2013 Bridgewater Associates, LP
ONE GLENDINNING PLACE WESTPORT CT 06880
13F HOLDINGS REPORT 028-11794 N
Helene Glotzer Chief Compliance Officer 203-226-3030 Helene Glotzer Westport CT 08-12-2013 0 323 11425227 false
INFORMATION TABLE 2 form13fInfoTable.xml ACCENTURE PLC IRELAND SHS Class A G1151C101 317 4400 SH SOLE n/a 4400 0 0 ACE LTD SHS H0023R105 652 7285 SH SOLE n/a 7285 0 0 AES CORP COM 00130H105 546 45500 SH SOLE n/a 45500 0 0 AETNA INC NEW COM 00817Y108 1943 30577 SH SOLE n/a 30577 0 0 AFFILIATED MANAGERS GROUP COM 008252108 617 3762 SH SOLE n/a 3762 0 0 AFLAC INC COM 001055102 3612 62148 SH SOLE n/a 62148 0 0 AGCO CORP COM 001084102 552 11000 SH SOLE n/a 11000 0 0 AGNICO EAGLE MINES LTD COM 008474108 2869 104158 SH SOLE n/a 104158 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3906 91799 SH SOLE n/a 91799 0 0 ALASKA AIR GROUP INC COM 011659109 754 14500 SH SOLE n/a 14500 0 0 ALBEMARLE CORP COM 012653101 315 5055 SH SOLE n/a 5055 0 0 ALLERGAN INC COM 018490102 21004 249341 SH SOLE n/a 249341 0 0 ALTERA CORP COM 021441100 2935 88981 SH SOLE n/a 88981 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 830 36090 SH SOLE n/a 36090 0 0 AMERICAN ELEC PWR INC COM 025537101 462 10313 SH SOLE n/a 10313 0 0 AMERICAN EXPRESS CO COM 025816109 9684 129537 SH SOLE n/a 129537 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3174 71000 SH SOLE n/a 71000 0 0 AMERIPRISE FINL INC COM 03076C106 210 2600 SH SOLE n/a 2600 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1543 27645 SH SOLE n/a 27645 0 0 AMETEK INC NEW COM 031100100 420 9940 SH SOLE n/a 9940 0 0 AMGEN INC COM 031162100 8213 83244 SH SOLE n/a 83244 0 0 ANADARKO PETE CORP COM 032511107 5740 66799 SH SOLE n/a 66799 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3066 214400 SH SOLE n/a 214400 0 0 ANNALY CAP MGMT INC COM 035710409 1799 143090 SH SOLE n/a 143090 0 0 APACHE CORP COM 037411105 4250 50700 SH SOLE n/a 50700 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 227 7568 SH SOLE n/a 7568 0 0 APPLE INC COM 037833100 3954 9971 SH SOLE n/a 9971 0 0 APPLIED MATLS INC COM 038222105 6729 450999 SH SOLE n/a 450999 0 0 AT&T INC COM 00206R102 8000 226000 SH SOLE n/a 226000 0 0 AUTOZONE INC COM 053332102 8944 21110 SH SOLE n/a 21110 0 0 AVON PRODS INC COM 054303102 753 35800 SH SOLE n/a 35800 0 0 BANK OF AMERICA CORPORATION COM 060505104 2689 209091 SH SOLE n/a 209091 0 0 BANK NEW YORK MELLON CORP COM 064058100 1114 39710 SH SOLE n/a 39710 0 0 BARRICK GOLD CORP COM 067901108 7543 479200 SH SOLE n/a 479200 0 0 BAXTER INTL INC COM 071813109 3954 57080 SH SOLE n/a 57080 0 0 BB&T CORP COM 054937107 302 8900 SH SOLE n/a 8900 0 0 BCE INC COM NEW 05534B760 3581 87600 SH SOLE n/a 87600 0 0 BECTON DICKINSON & CO COM 075887109 1239 12533 SH SOLE n/a 12533 0 0 BED BATH & BEYOND INC COM 075896100 6976 98328 SH SOLE n/a 98328 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18751 167539 SH SOLE n/a 167539 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 6851 118811 SH SOLE n/a 118811 0 0 BIOGEN IDEC INC COM 09062X103 2262 10512 SH SOLE n/a 10512 0 0 BLACKROCK INC COM 09247X101 925 3600 SH SOLE n/a 3600 0 0 BOEING CO COM 097023105 6253 61041 SH SOLE n/a 61041 0 0 BOSTON PROPERTIES INC COM 101121101 866 8215 SH SOLE n/a 8215 0 0 BP PLC SPONSORED ADR 055622104 7313 175200 SH SOLE n/a 175200 0 0 BROADCOM CORP CL A 111320107 9003 266391 SH SOLE n/a 266391 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 61 10587 SH SOLE n/a 10587 0 0 CA INC COM 12673P105 6875 240210 SH SOLE n/a 240210 0 0 CABELAS INC COM 126804301 479 7400 SH SOLE n/a 7400 0 0 CABOT OIL & GAS CORP COM 127097103 1520 21400 SH SOLE n/a 21400 0 0 CAMECO CORP COM 13321L108 1070 52000 SH SOLE n/a 52000 0 0 CAMPBELL SOUP CO COM 134429109 3882 86682 SH SOLE n/a 86682 0 0 CANADIAN NAT RES LTD COM 136385101 11282 401400 SH SOLE n/a 401400 0 0 CAPITAL ONE FINL CORP COM 14040H105 3528 56166 SH SOLE n/a 56166 0 0 CARDINAL HEALTH INC COM 14149Y108 2188 46346 SH SOLE n/a 46346 0 0 CARMAX INC COM 143130102 467 10114 SH SOLE n/a 10114 0 0 CBL & ASSOC PPTYS INC COM 124830100 398 18596 SH SOLE n/a 18596 0 0 CELANESE CORP DEL COM SER A 150870103 645 14400 SH SOLE n/a 14400 0 0 CENOVUS ENERGY INC COM 15135U109 9711 341500 SH SOLE n/a 341500 0 0 CENTURYLINK INC COM 156700106 13513 382275 SH SOLE n/a 382275 0 0 CERNER CORP COM 156782104 889 9252 SH SOLE n/a 9252 0 0 CF INDS HLDGS INC COM 125269100 789 4600 SH SOLE n/a 4600 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8344 148184 SH SOLE n/a 148184 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1777 87200 SH SOLE n/a 87200 0 0 CHEVRON CORP NEW COM 166764100 8820 74535 SH SOLE n/a 74535 0 0 CHUBB CORP COM 171232101 16210 191495 SH SOLE n/a 191495 0 0 CIGNA CORPORATION COM 125509109 2253 31081 SH SOLE n/a 31081 0 0 CIMAREX ENERGY CO COM 171798101 833 12820 SH SOLE n/a 12820 0 0 CIT GROUP INC COM NEW 125581801 326 7000 SH SOLE n/a 7000 0 0 CITIGROUP INC COM NEW 172967424 3671 76522 SH SOLE n/a 76522 0 0 CITRIX SYS INC COM 177376100 16539 274000 SH SOLE n/a 274000 0 0 CME GROUP INC COM 12572Q105 2249 29611 SH SOLE n/a 29611 0 0 COBALT INTL ENERGY INC COM 19075F106 1097 41300 SH SOLE n/a 41300 0 0 COCA COLA CO COM 191216100 17095 426200 SH SOLE n/a 426200 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4159 118300 SH SOLE n/a 118300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17866 285218 SH SOLE n/a 285218 0 0 CONAGRA FOODS INC COM 205887102 1071 30669 SH SOLE n/a 30669 0 0 CONCUR TECHNOLOGIES INC COM 206708109 252 3100 SH SOLE n/a 3100 0 0 CONOCOPHILLIPS COM 20825C104 7490 123800 SH SOLE n/a 123800 0 0 CONSOL ENERGY INC COM 20854P109 814 30020 SH SOLE n/a 30020 0 0 CONTINENTAL RESOURCES INC COM 212015101 2083 24200 SH SOLE n/a 24200 0 0 CORNING INC COM 219350105 2314 162600 SH SOLE n/a 162600 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 304 8989 SH SOLE n/a 8989 0 0 BARD C R INC COM 067383109 2487 22886 SH SOLE n/a 22886 0 0 CROWN HOLDINGS INC COM 228368106 518 12600 SH SOLE n/a 12600 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1377 11400 SH SOLE n/a 11400 0 0 DDR CORP COM 23317H102 623 37400 SH SOLE n/a 37400 0 0 DENBURY RES INC COM NEW 247916208 859 49594 SH SOLE n/a 49594 0 0 DEVON ENERGY CORP NEW COM 25179M103 2760 53200 SH SOLE n/a 53200 0 0 DICKS SPORTING GOODS INC COM 253393102 210 4200 SH SOLE n/a 4200 0 0 DIGITAL RLTY TR INC COM 253868103 280 4587 SH SOLE n/a 4587 0 0 DISCOVER FINL SVCS COM 254709108 329 6900 SH SOLE n/a 6900 0 0 DOLLAR TREE INC COM 256746108 5443 107063 SH SOLE n/a 107063 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 253 5500 SH SOLE n/a 5500 0 0 DRESSER-RAND GROUP INC COM 261608103 228 3800 SH SOLE n/a 3800 0 0 DUKE REALTY CORP COM NEW 264411505 677 43409 SH SOLE n/a 43409 0 0 EBAY INC COM 278642103 1296 25050 SH SOLE n/a 25050 0 0 ELDORADO GOLD CORP NEW COM 284902103 2643 428300 SH SOLE n/a 428300 0 0 E M C CORP MASS COM 268648102 19408 821662 SH SOLE n/a 821662 0 0 ENBRIDGE INC COM 29250N105 8398 200400 SH SOLE n/a 200400 0 0 ENCANA CORP COM 292505104 5071 300700 SH SOLE n/a 300700 0 0 ENSCO PLC SHS CLASS A G3157S106 442 7600 SH SOLE n/a 7600 0 0 EOG RES INC COM 26875P101 4609 35000 SH SOLE n/a 35000 0 0 EQT CORP COM 26884L109 1214 15300 SH SOLE n/a 15300 0 0 EQUIFAX INC COM 294429105 230 3900 SH SOLE n/a 3900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 495 8534 SH SOLE n/a 8534 0 0 EXPEDITORS INTL WASH INC COM 302130109 2758 72490 SH SOLE n/a 72490 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8291 134288 SH SOLE n/a 134288 0 0 EXXON MOBIL CORP COM 30231G102 13505 149471 SH SOLE n/a 149471 0 0 F5 NETWORKS INC COM 315616102 21334 310094 SH SOLE n/a 310094 0 0 FACEBOOK INC CL A 30303M102 1212 48700 SH SOLE n/a 48700 0 0 FAMILY DLR STORES INC COM 307000109 393 6300 SH SOLE n/a 6300 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 819 7900 SH SOLE n/a 7900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 458 10700 SH SOLE n/a 10700 0 0 FIFTH THIRD BANCORP COM 316773100 392 21700 SH SOLE n/a 21700 0 0 FIRSTENERGY CORP COM 337932107 8865 237406 SH SOLE n/a 237406 0 0 FLOWSERVE CORP COM 34354P105 491 9095 SH SOLE n/a 9095 0 0 F M C CORP COM NEW 302491303 208 3410 SH SOLE n/a 3410 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 604 15600 SH SOLE n/a 15600 0 0 FOSSIL GROUP INC COM 34988V106 2698 26114 SH SOLE n/a 26114 0 0 FRANCO NEVADA CORP COM 351858105 2716 76100 SH SOLE n/a 76100 0 0 FRANKLIN RES INC COM 354613101 18313 134638 SH SOLE n/a 134638 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5326 192885 SH SOLE n/a 192885 0 0 GAP INC DEL COM 364760108 3408 81678 SH SOLE n/a 81678 0 0 GENERAL MLS INC COM 370334104 495 10206 SH SOLE n/a 10206 0 0 GENESEE & WYO INC CL A 371559105 518 6100 SH SOLE n/a 6100 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2234 425600 SH SOLE n/a 425600 0 0 GOLDCORP INC NEW COM 380956409 7988 323007 SH SOLE n/a 323007 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3965 26217 SH SOLE n/a 26217 0 0 GOOGLE INC CL A 38259P508 431 489 SH SOLE n/a 489 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 891 233800 SH SOLE n/a 233800 0 0 HARRIS CORP DEL COM 413875105 207 4204 SH SOLE n/a 4204 0 0 HCP INC COM 40414L109 591 13000 SH SOLE n/a 13000 0 0 HESS CORP COM 42809H107 2979 44800 SH SOLE n/a 44800 0 0 HILLSHIRE BRANDS CO COM 432589109 324 9800 SH SOLE n/a 9800 0 0 HOLLYFRONTIER CORP COM 436106108 16896 394951 SH SOLE n/a 394951 0 0 HOLOGIC INC COM 436440101 845 43800 SH SOLE n/a 43800 0 0 HOME DEPOT INC COM 437076102 8838 114080 SH SOLE n/a 114080 0 0 HORMEL FOODS CORP COM 440452100 228 5913 SH SOLE n/a 5913 0 0 HOST HOTELS & RESORTS INC COM 44107P104 881 52218 SH SOLE n/a 52218 0 0 HUMANA INC COM 444859102 4554 53975 SH SOLE n/a 53975 0 0 HUNTSMAN CORP COM 447011107 432 26100 SH SOLE n/a 26100 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 651 13679 SH SOLE n/a 13679 0 0 IAMGOLD CORP COM 450913108 881 210200 SH SOLE n/a 210200 0 0 IHS INC CL A 451734107 762 7300 SH SOLE n/a 7300 0 0 IMPERIAL OIL LTD COM NEW 453038408 12894 338800 SH SOLE n/a 338800 0 0 INTEL CORP COM 458140100 13904 573853 SH SOLE n/a 573853 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6158 32220 SH SOLE n/a 32220 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 424 25400 SH SOLE n/a 25400 0 0 INTL PAPER CO COM 460146103 5823 131424 SH SOLE n/a 131424 0 0 INTUIT COM 461202103 13730 224939 SH SOLE n/a 224939 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5243 10359 SH SOLE n/a 10359 0 0 INVESCO LTD SHS G491BT108 693 21800 SH SOLE n/a 21800 0 0 ISHARES TR CORE S&P500 ETF 464287200 28154 175000 SH SOLE n/a 0 0 175000 ISHARES TR IBOXX INV CPBD 464287242 41341 363755 SH SOLE n/a 363755 0 0 ISHARES TR MSCI EMERG MKT 464287234 3123108 81119678 SH SOLE n/a 79309254 0 1810424 JARDEN CORP COM 471109108 298 6800 SH SOLE n/a 6800 0 0 JPMORGAN CHASE & CO COM 46625H100 3449 65342 SH SOLE n/a 65342 0 0 KEYCORP NEW COM 493267108 114 10342 SH SOLE n/a 10342 0 0 KIMCO RLTY CORP COM 49446R109 591 27600 SH SOLE n/a 27600 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3590 702600 SH SOLE n/a 702600 0 0 KLA-TENCOR CORP COM 482480100 11586 207899 SH SOLE n/a 207899 0 0 KOHLS CORP COM 500255104 3227 63879 SH SOLE n/a 63879 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1948 34874 SH SOLE n/a 34874 0 0 L BRANDS INC COM 501797104 3359 68200 SH SOLE n/a 68200 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 326 3799 SH SOLE n/a 3799 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2793 27900 SH SOLE n/a 27900 0 0 LAM RESEARCH CORP COM 512807108 6847 154415 SH SOLE n/a 154415 0 0 LEAR CORP COM NEW 521865204 302 5000 SH SOLE n/a 5000 0 0 LENNAR CORP CL A 526057104 1424 39500 SH SOLE n/a 39500 0 0 LEUCADIA NATL CORP COM 527288104 1534 58500 SH SOLE n/a 58500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 215 10189 SH SOLE n/a 10189 0 0 LINCOLN NATL CORP IND COM 534187109 354 9718 SH SOLE n/a 9718 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2896 78598 SH SOLE n/a 78598 0 0 LOCKHEED MARTIN CORP COM 539830109 1104 10176 SH SOLE n/a 10176 0 0 LOEWS CORP COM 540424108 222 5000 SH SOLE n/a 5000 0 0 LORILLARD INC COM 544147101 6208 142120 SH SOLE n/a 142120 0 0 MACERICH CO COM 554382101 256 4200 SH SOLE n/a 4200 0 0 MACYS INC COM 55616P104 6042 125871 SH SOLE n/a 125871 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 233 3938 SH SOLE n/a 3938 0 0 MARATHON OIL CORP COM 565849106 3499 101200 SH SOLE n/a 101200 0 0 MARATHON PETE CORP COM 56585A102 1265 17800 SH SOLE n/a 17800 0 0 MARRIOTT INTL INC NEW CL A 571903202 6821 168971 SH SOLE n/a 168971 0 0 MARTIN MARIETTA MATLS INC COM 573284106 738 7500 SH SOLE n/a 7500 0 0 MATSON INC COM 57686G105 249 9967 SH SOLE n/a 9967 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10043 361528 SH SOLE n/a 361528 0 0 MCGRAW HILL FINL INC COM 580645109 572 10763 SH SOLE n/a 10763 0 0 MCKESSON CORP COM 58155Q103 5224 45627 SH SOLE n/a 45627 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 452 5700 SH SOLE n/a 5700 0 0 MEADWESTVACO CORP COM 583334107 396 11600 SH SOLE n/a 11600 0 0 MEDTRONIC INC COM 585055106 1495 29045 SH SOLE n/a 29045 0 0 METLIFE INC COM 59156R108 5576 121864 SH SOLE n/a 121864 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 805 4000 SH SOLE n/a 4000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13105 351811 SH SOLE n/a 351811 0 0 MICRON TECHNOLOGY INC COM 595112103 17471 1219160 SH SOLE n/a 1219160 0 0 MICROSOFT CORP COM 594918104 2909 84204 SH SOLE n/a 84204 0 0 MOLSON COORS BREWING CO CL B 60871R209 321 6700 SH SOLE n/a 6700 0 0 MONSANTO CO NEW COM 61166W101 15860 160530 SH SOLE n/a 160530 0 0 MOODYS CORP COM 615369105 2419 39700 SH SOLE n/a 39700 0 0 MORGAN STANLEY COM NEW 617446448 2342 95855 SH SOLE n/a 95855 0 0 MOSAIC CO NEW COM 61945C103 818 15200 SH SOLE n/a 15200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6850 118649 SH SOLE n/a 118649 0 0 MURPHY OIL CORP COM 626717102 1541 25300 SH SOLE n/a 25300 0 0 MYLAN INC COM 628530107 1896 61097 SH SOLE n/a 61097 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 433 12600 SH SOLE n/a 12600 0 0 NETAPP INC COM 64110D104 8051 213113 SH SOLE n/a 213113 0 0 NEW GOLD INC CDA COM 644535106 1628 252200 SH SOLE n/a 252200 0 0 NEWELL RUBBERMAID INC COM 651229106 635 24200 SH SOLE n/a 24200 0 0 NEWMONT MINING CORP COM 651639106 6323 211126 SH SOLE n/a 211126 0 0 NOBLE ENERGY INC COM 655044105 2777 46252 SH SOLE n/a 46252 0 0 NORTHROP GRUMMAN CORP COM 666807102 6536 78936 SH SOLE n/a 78936 0 0 NVIDIA CORP COM 67066G104 2968 211405 SH SOLE n/a 211405 0 0 NVR INC COM 62944T105 268 291 SH SOLE n/a 291 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8397 94100 SH SOLE n/a 94100 0 0 OCEANEERING INTL INC COM 675232102 226 3131 SH SOLE n/a 3131 0 0 OIL STS INTL INC COM 678026105 547 5900 SH SOLE n/a 5900 0 0 ONEOK INC NEW COM 682680103 554 13400 SH SOLE n/a 13400 0 0 ORACLE CORP COM 68389X105 29899 973582 SH SOLE n/a 973582 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3776 33526 SH SOLE n/a 33526 0 0 OWENS CORNING NEW COM 690742101 262 6700 SH SOLE n/a 6700 0 0 PALL CORP COM 696429307 263 3952 SH SOLE n/a 3952 0 0 PANERA BREAD CO CL A 69840W108 465 2500 SH SOLE n/a 2500 0 0 PATTERSON UTI ENERGY INC COM 703481101 2526 130514 SH SOLE n/a 130514 0 0 PEABODY ENERGY CORP COM 704549104 530 36200 SH SOLE n/a 36200 0 0 PEPSICO INC COM 713448108 4293 52486 SH SOLE n/a 52486 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2105 19022 SH SOLE n/a 19022 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6611 493000 SH SOLE n/a 493000 0 0 PHILIP MORRIS INTL INC COM 718172109 520 6000 SH SOLE n/a 6000 0 0 PHILLIPS 66 COM 718546104 1087 18450 SH SOLE n/a 18450 0 0 PINNACLE WEST CAP CORP COM 723484101 577 10400 SH SOLE n/a 10400 0 0 PIONEER NAT RES CO COM 723787107 2562 17700 SH SOLE n/a 17700 0 0 PNC FINL SVCS GROUP INC COM 693475105 467 6400 SH SOLE n/a 6400 0 0 PPG INDS INC COM 693506107 954 6516 SH SOLE n/a 6516 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 247 6600 SH SOLE n/a 6600 0 0 PROGRESSIVE CORP OHIO COM 743315103 2163 85097 SH SOLE n/a 85097 0 0 PROLOGIS INC COM 74340W103 979 25945 SH SOLE n/a 25945 0 0 PRUDENTIAL FINL INC COM 744320102 4899 67076 SH SOLE n/a 67076 0 0 PUBLIC STORAGE COM 74460D109 567 3700 SH SOLE n/a 3700 0 0 PULTE GROUP INC COM 745867101 11564 609589 SH SOLE n/a 609589 0 0 QEP RES INC COM 74733V100 308 11100 SH SOLE n/a 11100 0 0 QUALCOMM INC COM 747525103 22937 375465 SH SOLE n/a 375465 0 0 QUANTA SVCS INC COM 74762E102 349 13200 SH SOLE n/a 13200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 279 4598 SH SOLE n/a 4598 0 0 RACKSPACE HOSTING INC COM 750086100 322 8510 SH SOLE n/a 8510 0 0 RANDGOLD RES LTD ADR 752344309 3309 51700 SH SOLE n/a 51700 0 0 RANGE RES CORP COM 75281A109 1655 21400 SH SOLE n/a 21400 0 0 RAYONIER INC COM 754907103 271 4900 SH SOLE n/a 4900 0 0 RAYTHEON CO COM NEW 755111507 1211 18319 SH SOLE n/a 18319 0 0 REALTY INCOME CORP COM 756109104 729 17400 SH SOLE n/a 17400 0 0 RED HAT INC COM 756577102 11661 243842 SH SOLE n/a 243842 0 0 REGENERON PHARMACEUTICALS COM 75886F107 922 4100 SH SOLE n/a 4100 0 0 REPUBLIC SVCS INC COM 760759100 269 7935 SH SOLE n/a 7935 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7386 179800 SH SOLE n/a 179800 0 0 ROCKWELL AUTOMATION INC COM 773903109 3933 47300 SH SOLE n/a 47300 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3148 80600 SH SOLE n/a 80600 0 0 ROSS STORES INC COM 778296103 6922 106811 SH SOLE n/a 106811 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 523 15700 SH SOLE n/a 15700 0 0 ROYAL GOLD INC COM 780287108 1506 35800 SH SOLE n/a 35800 0 0 SBA COMMUNICATIONS CORP COM 78388J106 548 7400 SH SOLE n/a 7400 0 0 SCHLUMBERGER LTD COM 806857108 995 13887 SH SOLE n/a 13887 0 0 SEALED AIR CORP NEW COM 81211K100 421 17599 SH SOLE n/a 17599 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 244 9400 SH SOLE n/a 9400 0 0 SIGMA ALDRICH CORP COM 826552101 260 3227 SH SOLE n/a 3227 0 0 SILVER WHEATON CORP COM 828336107 3901 198300 SH SOLE n/a 198300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1128 7142 SH SOLE n/a 7142 0 0 SL GREEN RLTY CORP COM 78440X101 326 3700 SH SOLE n/a 3700 0 0 SOUTHERN COPPER CORP COM 84265V105 9066 328223 SH SOLE n/a 328223 0 0 SOUTHWEST AIRLS CO COM 844741108 1370 106300 SH SOLE n/a 106300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3277 89696 SH SOLE n/a 89696 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3179348 19818900 SH SOLE n/a 16927000 0 2891900 SPX CORP COM 784635104 604 8390 SH SOLE n/a 8390 0 0 ST JUDE MED INC COM 790849103 4800 105185 SH SOLE n/a 105185 0 0 STARWOOD PPTY TR INC COM 85571B105 785 31700 SH SOLE n/a 31700 0 0 STRYKER CORP COM 863667101 1488 23000 SH SOLE n/a 23000 0 0 SUNCOR ENERGY INC NEW COM 867224107 16794 571500 SH SOLE n/a 571500 0 0 SUNTRUST BKS INC COM 867914103 396 12528 SH SOLE n/a 12528 0 0 SYMANTEC CORP COM 871503108 1804 80266 SH SOLE n/a 80266 0 0 PRICE T ROWE GROUP INC COM 74144T108 4475 61138 SH SOLE n/a 61138 0 0 TALISMAN ENERGY INC COM 87425E103 4545 399600 SH SOLE n/a 399600 0 0 TAUBMAN CTRS INC COM 876664103 599 7976 SH SOLE n/a 7976 0 0 TECK RESOURCES LTD CL B 878742204 1638 76900 SH SOLE n/a 76900 0 0 TELUS CORP COM 87971M103 2961 101700 SH SOLE n/a 101700 0 0 TESORO CORP COM 881609101 20092 384022 SH SOLE n/a 384022 0 0 TEXAS INSTRS INC COM 882508104 6635 190400 SH SOLE n/a 190400 0 0 TJX COS INC NEW COM 872540109 661 13199 SH SOLE n/a 13199 0 0 TRANSCANADA CORP COM 89353D107 8005 186500 SH SOLE n/a 186500 0 0 TRANSOCEAN LTD REG SHS H8817H100 488 10178 SH SOLE n/a 10178 0 0 TRAVELERS COMPANIES INC COM 89417E109 1197 14981 SH SOLE n/a 14981 0 0 TRIMBLE NAVIGATION LTD COM 896239100 342 13151 SH SOLE n/a 13151 0 0 TUPPERWARE BRANDS CORP COM 899896104 839 10800 SH SOLE n/a 10800 0 0 TURQUOISE HILL RES LTD COM 900435108 767 129700 SH SOLE n/a 129700 0 0 TW TELECOM INC COM 87311L104 343 12190 SH SOLE n/a 12190 0 0 TWO HBRS INVT CORP COM 90187B101 514 50142 SH SOLE n/a 50142 0 0 TYCO INTERNATIONAL LTD SHS H89128104 8237 249977 SH SOLE n/a 249977 0 0 UNITED RENTALS INC COM 911363109 250 5000 SH SOLE n/a 5000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18268 196560 SH SOLE n/a 196560 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14783 225769 SH SOLE n/a 225769 0 0 URBAN OUTFITTERS INC COM 917047102 1898 47184 SH SOLE n/a 47184 0 0 US BANCORP DEL COM NEW 902973304 1915 52984 SH SOLE n/a 52984 0 0 VALE S A ADR 91912E105 7100 539900 SH SOLE n/a 539900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18993 546257 SH SOLE n/a 546257 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 444 12300 SH SOLE n/a 12300 0 0 VALSPAR CORP COM 920355104 1100 17011 SH SOLE n/a 17011 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3848038 99189020 SH SOLE n/a 99096563 0 92457 VARIAN MED SYS INC COM 92220P105 4098 60756 SH SOLE n/a 60756 0 0 VENTAS INC COM 92276F100 933 13428 SH SOLE n/a 13428 0 0 VERISIGN INC COM 92343E102 5257 117715 SH SOLE n/a 117715 0 0 VMWARE INC CL A COM 928563402 328 4900 SH SOLE n/a 4900 0 0 WADDELL & REED FINL INC CL A 930059100 792 18213 SH SOLE n/a 18213 0 0 WAL-MART STORES INC COM 931142103 6220 83504 SH SOLE n/a 83504 0 0 WELLPOINT INC COM 94973V107 2957 36126 SH SOLE n/a 36126 0 0 WELLS FARGO & CO NEW COM 949746101 3544 85881 SH SOLE n/a 85881 0 0 WESTERN DIGITAL CORP COM 958102105 1180 19000 SH SOLE n/a 19000 0 0 WEYERHAEUSER CO COM 962166104 2916 102366 SH SOLE n/a 102366 0 0 WHIRLPOOL CORP COM 963320106 984 8607 SH SOLE n/a 8607 0 0 WHITING PETE CORP NEW COM 966387102 535 11600 SH SOLE n/a 11600 0 0 WISCONSIN ENERGY CORP COM 976657106 213 5200 SH SOLE n/a 5200 0 0 WYNN RESORTS LTD COM 983134107 7986 62405 SH SOLE n/a 62405 0 0 XEROX CORP COM 984121103 7516 828697 SH SOLE n/a 828697 0 0 XILINX INC COM 983919101 3089 77993 SH SOLE n/a 77993 0 0 YAMANA GOLD INC COM 98462Y100 4292 451300 SH SOLE n/a 451300 0 0 ZIMMER HLDGS INC COM 98956P102 4613 61550 SH SOLE n/a 61550 0 0