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