The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABERCROMBIE & FITCH COCL A0028962072,78784,671SH SOLEN/A84,67100
ACTIVISION BLIZZARD INCCOM00507V10912,304690,089SH SOLEN/A690,08900
ADVANCE AUTO PARTS INCCOM00751Y1068747,900SH SOLEN/A7,90000
AETNA INC NEWCOM00817Y1085,36578,219SH SOLEN/A78,21900
AGNICO EAGLE MINES LTDCOM0084741085,362203,258SH SOLEN/A203,25800
AKAMAI TECHNOLOGIES INCCOM00971T1012,44551,833SH SOLEN/A51,83300
ALAMOS GOLD INCCOM0115271081,05587,122SH SOLEN/A87,12200
ALASKA AIR GROUP INCCOM0116591094546,186SH SOLEN/A6,18600
ALBEMARLE CORPCOM0126531011,62025,555SH SOLEN/A25,55500
ALLERGAN INCCOM0184901024,52340,719SH SOLEN/A40,71900
ALLIANCE DATA SYSTEMS CORPCOM0185811085,93522,574SH SOLEN/A22,57400
ALTRIA GROUP INCCOM02209S1032,53866,100SH SOLEN/A66,10000
AMERICAN CAP LTDCOM02503Y10389857,404SH SOLEN/A57,40400
AMERICAN ELEC PWR INCCOM0255371012024,313SH SOLEN/A4,31300
AMERICAN EXPRESS COCOM02581610918,186200,437SH SOLEN/A200,43700
AMERISOURCEBERGEN CORPCOM03073E1053725,289SH SOLEN/A5,28900
AMGEN INCCOM0311621008577,513SH SOLEN/A7,51300
ANADARKO PETE CORPCOM03251110712,786161,200SH SOLEN/A161,20000
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282064,177356,400SH SOLEN/A356,40000
APACHE CORPCOM0374111055,99969,800SH SOLEN/A69,80000
APPLE INCCOM03783310023,21041,371SH SOLEN/A41,37100
APPLIED MATLS INCCOM0382221055,353302,799SH SOLEN/A302,79900
ASHLAND INC NEWCOM0442091047577,800SH SOLEN/A7,80000
ASSURED GUARANTY LTDCOMG0585R1061,02143,300SH SOLEN/A43,30000
AT&T INCCOM00206R1023,959112,600SH SOLEN/A112,60000
AUTOMATIC DATA PROCESSING INCOM0530151038,185101,298SH SOLEN/A101,29800
AUTOZONE INCCOM0533321024,0198,410SH SOLEN/A8,41000
B/E AEROSPACE INCCOM0733021018409,651SH SOLEN/A9,65100
BAKER HUGHES INCCOM0572241074217,611SH SOLEN/A7,61100
BARD C R INCCOM0673831092,65019,786SH SOLEN/A19,78600
BARNES & NOBLE INCCOM06777410999066,200SH SOLEN/A66,20000
BARRICK GOLD CORPCOM06790110815,271866,200SH SOLEN/A866,20000
BAXTER INTL INCCOM07181310913,122188,663SH SOLEN/A188,66300
BCE INCCOM NEW05534B76010,226236,200SH SOLEN/A236,20000
BEAM INCCOM07373010396014,100SH SOLEN/A14,10000
BECTON DICKINSON & COCOM0758871094754,295SH SOLEN/A4,29500
BED BATH & BEYOND INCCOM0758961002,75734,329SH SOLEN/A34,32900
BHP BILLITON LTDSPONSORED ADR08860610811,547169,311SH SOLEN/A169,31100
BIOGEN IDEC INCCOM09062X1035,32819,057SH SOLEN/A19,05700
BLOCK H & R INCCOM09367110589630,866SH SOLEN/A30,86600
BOEING COCOM0970231052,87221,041SH SOLEN/A21,04100
BOSTON SCIENTIFIC CORPCOM1011371071,485123,584SH SOLEN/A123,58400
BP PLCSPONSORED ADR05562210412,585258,900SH SOLEN/A258,90000
BROADCOM CORPCL A11132010718,049608,828SH SOLEN/A608,82800
BROCADE COMMUNICATIONS SYS ICOM NEW111621306891100,487SH SOLEN/A100,48700
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097,359126,123SH SOLEN/A126,12300
CABLEVISION SYS CORPCL A NY CABLVS12686C1091,02557,189SH SOLEN/A57,18900
CABOT OIL & GAS CORPCOM1270971032,95476,200SH SOLEN/A76,20000
CACI INTL INCCL A12719030496013,111SH SOLEN/A13,11100
CALPINE CORPCOM NEW1313473041,03653,076SH SOLEN/A53,07600
CAMECO CORPCOM13321L1081,48171,400SH SOLEN/A71,40000
CANADIAN NAT RES LTDCOM13638510112,658374,200SH SOLEN/A374,20000
CAPITAL ONE FINL CORPCOM14040H1058,147106,343SH SOLEN/A106,34300
CARDINAL HEALTH INCCOM14149Y1081,71325,646SH SOLEN/A25,64600
CARMAX INCCOM1431301024,32692,014SH SOLEN/A92,01400
CBRE GROUP INCCL A12504L1091,04439,681SH SOLEN/A39,68100
CELANESE CORP DELCOM SER A15087010382614,926SH SOLEN/A14,92600
CELGENE CORPCOM1510201041,1326,700SH SOLEN/A6,70000
CENOVUS ENERGY INCCOM15135U1097,614266,100SH SOLEN/A266,10000
CENTURYLINK INCCOM1567001065,420170,175SH SOLEN/A170,17500
CERNER CORPCOM1567821042,76749,650SH SOLEN/A49,65000
CF INDS HLDGS INCCOM1252691001,0254,400SH SOLEN/A4,40000
CHENIERE ENERGY INCCOM NEW16411R20884019,478SH SOLEN/A19,47800
CHESAPEAKE ENERGY CORPCOM16516710711,588426,969SH SOLEN/A426,96900
CHEVRON CORP NEWCOM16676410012,00496,100SH SOLEN/A96,10000
CHICOS FAS INCCOM16861510288446,901SH SOLEN/A46,90100
CISCO SYS INCCOM17275R10211,587516,580SH SOLEN/A516,58000
CITRIX SYS INCCOM17737610023,316368,637SH SOLEN/A368,63700
CME GROUP INCCOM12572Q1055,87474,868SH SOLEN/A74,86800
COBALT INTL ENERGY INCCOM19075F1061,29178,500SH SOLEN/A78,50000
COCA COLA COCOM19121610011,182270,674SH SOLEN/A270,67400
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024584,534SH SOLEN/A4,53400
COLFAX CORPCOM1940141061,01015,858SH SOLEN/A15,85800
COMMUNITY HEALTH SYS INC NEWCOM20366810886822,098SH SOLEN/A22,09800
COMPUTER SCIENCES CORPCOM20536310481714,620SH SOLEN/A14,62000
CONAGRA FOODS INCCOM2058871025,979177,409SH SOLEN/A177,40900
CONCHO RES INCCOM20605P1011,58814,700SH SOLEN/A14,70000
CONOCOPHILLIPSCOM20825C10411,269159,500SH SOLEN/A159,50000
CONSOL ENERGY INCCOM20854P1091,56041,020SH SOLEN/A41,02000
CONSTELLATION BRANDS INCCL A21036P1081,22617,425SH SOLEN/A17,42500
CONTINENTAL RESOURCES INCCOM2120151013,73633,200SH SOLEN/A33,20000
COPART INCCOM21720410692725,300SH SOLEN/A25,30000
CORNING INCCOM2193501052,063115,745SH SOLEN/A115,74500
COVIDIEN PLCSHSG2554F1135,50680,858SH SOLEN/A80,85800
CREE INCCOM2254471011,36921,900SH SOLEN/A21,90000
CSX CORPCOM1264081032,37782,605SH SOLEN/A82,60500
CYTEC INDS INCCOM2328201008669,300SH SOLEN/A9,30000
DAVITA HEALTHCARE PARTNERS ICOM23918K1085,92193,437SH SOLEN/A93,43700
DENBURY RES INCCOM NEW2479162084,347264,594SH SOLEN/A264,59400
DEVON ENERGY CORP NEWCOM25179M10316,033259,138SH SOLEN/A259,13800
DEVRY ED GROUP INCCOM25189310387224,555SH SOLEN/A24,55500
DOMTAR CORPCOM NEW2575592038338,831SH SOLEN/A8,83100
DOVER CORPCOM2600031088829,134SH SOLEN/A9,13400
DOW CHEM COCOM26054310368015,308SH SOLEN/A15,30800
E M C CORP MASSCOM26864810211,115441,962SH SOLEN/A441,96200
E TRADE FINANCIAL CORPCOM NEW26924640194648,173SH SOLEN/A48,17300
EASTMAN CHEM COCOM2774321003,90548,387SH SOLEN/A48,38700
EBAY INCCOM2786421035,884107,250SH SOLEN/A107,25000
ELDORADO GOLD CORP NEWCOM2849021034,661821,200SH SOLEN/A821,20000
ELECTRONIC ARTS INCCOM2855121097,853342,345SH SOLEN/A342,34500
ENBRIDGE INCCOM29250N1056,316144,600SH SOLEN/A144,60000
ENCANA CORPCOM2925051044,719261,400SH SOLEN/A261,40000
ENDO HEALTH SOLUTIONS INCCOM29264F20589513,272SH SOLEN/A13,27200
EOG RES INCCOM26875P1018,17448,700SH SOLEN/A48,70000
EQT CORPCOM26884L1092,42427,000SH SOLEN/A27,00000
EQUINIX INCCOM NEW29444U5024,79827,037SH SOLEN/A27,03700
EXELON CORPCOM30161N1013,311120,869SH SOLEN/A120,86900
EXPEDITORS INTL WASH INCCOM3021301094,849109,580SH SOLEN/A109,58000
EXPRESS SCRIPTS HLDG COCOM30219G10810,022142,688SH SOLEN/A142,68800
EXXON MOBIL CORPCOM30231G10213,426132,671SH SOLEN/A132,67100
F5 NETWORKS INCCOM3156161025,25857,872SH SOLEN/A57,87200
FACEBOOK INCCL A30303M1025,574102,000SH SOLEN/A102,00000
FASTENAL COCOM3119001046,360133,861SH SOLEN/A133,86100
FIRSTENERGY CORPCOM3379321073,720112,800SH SOLEN/A112,80000
FLEETCOR TECHNOLOGIES INCCOM3390411051,82815,600SH SOLEN/A15,60000
FLEXTRONICS INTL LTDORDY2573F102878113,037SH SOLEN/A113,03700
FOREST LABS INCCOM34583810612,094201,461SH SOLEN/A201,46100
FOSSIL GROUP INCCOM34988V1066,05050,439SH SOLEN/A50,43900
FRANCO NEVADA CORPCOM3518581055,102125,228SH SOLEN/A125,22800
FREEPORT-MCMORAN COPPER & GOCOM35671D8577,178190,185SH SOLEN/A190,18500
GAP INC DELCOM3647601082,93074,985SH SOLEN/A74,98500
GENERAL CABLE CORP DEL NEWCOM36930010893031,629SH SOLEN/A31,62900
GILEAD SCIENCES INCCOM3755581032,90038,621SH SOLEN/A38,62100
GOLD FIELDS LTD NEWSPONSORED ADR38059T1062,351734,700SH SOLEN/A734,70000
GOLDCORP INC NEWCOM38095640914,398664,407SH SOLEN/A664,40700
GOODYEAR TIRE & RUBR COCOM38255010192338,718SH SOLEN/A38,71800
GOOGLE INCCL A38259P5083,1262,789SH SOLEN/A2,78900
GRACE W R & CO DEL NEWCOM38388F1088708,801SH SOLEN/A8,80100
GRAINGER W W INCCOM3848021043,01611,809SH SOLEN/A11,80900
HALLIBURTON COCOM4062161012,36546,600SH SOLEN/A46,60000
HARMONY GOLD MNG LTDSPONSORED ADR413216300973384,700SH SOLEN/A384,70000
HEALTH CARE REIT INCCOM42217K10617,462325,964SH SOLEN/A325,96400
HELMERICH & PAYNE INCCOM4234521016,76780,483SH SOLEN/A80,48300
HESS CORPCOM42809H1075,13861,900SH SOLEN/A61,90000
HEWLETT PACKARD COCOM42823610312,921461,800SH SOLEN/A461,80000
HOLLYFRONTIER CORPCOM4361061084,89198,426SH SOLEN/A98,42600
HOME DEPOT INCCOM4370761028,471102,880SH SOLEN/A102,88000
HONEYWELL INTL INCCOM4385161067,45581,595SH SOLEN/A81,59500
HUNTSMAN CORPCOM44701110780632,755SH SOLEN/A32,75500
IAMGOLD CORPCOM4509131081,196360,000SH SOLEN/A360,00000
IMPERIAL OIL LTDCOM NEW45303840812,790288,900SH SOLEN/A288,90000
INFORMATICA CORPCOM45666Q10286320,800SH SOLEN/A20,80000
INTEL CORPCOM4581401002,13082,053SH SOLEN/A82,05300
INTERCONTINENTALEXCHANGE GROCOM45866F1048103,600SH SOLEN/A3,60000
INTERNATIONAL BUSINESS MACHSCOM45920010131,478167,820SH SOLEN/A167,82000
INTL PAPER COCOM4601461034,59093,624SH SOLEN/A93,62400
INTUITCOM4612021037,26295,150SH SOLEN/A95,15000
INTUITIVE SURGICAL INCCOM NEW46120E60215,32439,898SH SOLEN/A39,89800
ISHARESCORE S&P500 ETF46428720032,489175,000SH SOLEN/A00175,000
ISHARESIBOXX INV CP ETF46428724243,089377,355SH SOLEN/A377,35500
ISHARESMSCI EMG MKT ETF4642872343,235,87077,422,430SH SOLEN/A75,118,35402,304,076
JABIL CIRCUIT INCCOM4663131031,809103,719SH SOLEN/A103,71900
JOHNSON & JOHNSONCOM47816010410,367113,193SH SOLEN/A113,19300
JUNIPER NETWORKS INCCOM48203R1043,638161,203SH SOLEN/A161,20300
KELLOGG COCOM4878361083,59158,800SH SOLEN/A58,80000
KINROSS GOLD CORPCOM NO PAR4969024045,8501,336,700SH SOLEN/A1,336,70000
KLA-TENCOR CORPCOM4824801006,00793,184SH SOLEN/A93,18400
KROGER COCOM5010441011,02826,000SH SOLEN/A26,00000
LAM RESEARCH CORPCOM5128071086,372117,033SH SOLEN/A117,03300
LAMAR ADVERTISING COCL A5128151011,02919,698SH SOLEN/A19,69800
LAS VEGAS SANDS CORPCOM51783410717,121217,084SH SOLEN/A217,08400
LEGG MASON INCCOM52490110588020,233SH SOLEN/A20,23300
LEXMARK INTL NEWCL A52977110784023,645SH SOLEN/A23,64500
LIBERTY GLOBAL PLCSHS CL AG5480U1041,46016,400SH SOLEN/A16,40000
LIBERTY INTERACTIVE CORPINT COM SER A53071M10450317,130SH SOLEN/A17,13000
LIBERTY MEDIA CORP DELAWARECL A5312291022781,900SH SOLEN/A1,90000
LIFEPOINT HOSPITALS INCCOM53219L10991717,361SH SOLEN/A17,36100
LILLY ELI & COCOM5324571082,46048,239SH SOLEN/A48,23900
LINKEDIN CORPCOM CL A53578A1084121,900SH SOLEN/A1,90000
LORILLARD INCCOM5441471012,75054,261SH SOLEN/A54,26100
MACYS INCCOM55616P1043,01056,371SH SOLEN/A56,37100
MARATHON OIL CORPCOM5658491064,536128,500SH SOLEN/A128,50000
MARRIOTT INTL INC NEWCL A5719032028,174165,629SH SOLEN/A165,62900
MASTERCARD INCCL A57636Q1041,3131,571SH SOLEN/A1,57100
MAXIM INTEGRATED PRODS INCCOM57772K10112,932463,510SH SOLEN/A463,51000
MCKESSON CORPCOM58155Q1039,14056,630SH SOLEN/A56,63000
MEAD JOHNSON NUTRITION COCOM5828391061,44117,200SH SOLEN/A17,20000
MEDTRONIC INCCOM5850551067,595132,345SH SOLEN/A132,34500
MGM RESORTS INTERNATIONALCOM5529531016,719285,688SH SOLEN/A285,68800
MICROCHIP TECHNOLOGY INCCOM5950171046,262139,924SH SOLEN/A139,92400
MICRON TECHNOLOGY INCCOM59511210314,447664,217SH SOLEN/A664,21700
MICROS SYS INCCOM59490110082014,300SH SOLEN/A14,30000
MICROSOFT CORPCOM59491810415,218406,800SH SOLEN/A406,80000
MOODYS CORPCOM6153691054,26154,300SH SOLEN/A54,30000
MOTOROLA SOLUTIONS INCCOM NEW6200763073,87857,448SH SOLEN/A57,44800
MSCI INCCOM55354G10073816,870SH SOLEN/A16,87000
MURPHY OIL CORPCOM6267171025,22080,451SH SOLEN/A80,45100
NABORS INDUSTRIES LTDSHSG6359F10367939,967SH SOLEN/A39,96700
NATIONAL OILWELL VARCO INCCOM6370711011,54419,417SH SOLEN/A19,41700
NCR CORP NEWCOM62886E10897528,624SH SOLEN/A28,62400
NETAPP INCCOM64110D1044,968120,747SH SOLEN/A120,74700
NEW GOLD INC CDACOM6445351062,323444,000SH SOLEN/A444,00000
NEWMONT MINING CORPCOM6516391068,750379,926SH SOLEN/A379,92600
NOBLE ENERGY INCCOM6550441054,39764,552SH SOLEN/A64,55200
NORDSTROM INCCOM6556641001,67527,103SH SOLEN/A27,10300
NORFOLK SOUTHERN CORPCOM6558441081,58017,015SH SOLEN/A17,01500
NRG ENERGY INCCOM NEW62937750881028,208SH SOLEN/A28,20800
NUANCE COMMUNICATIONS INCCOM67020Y10082053,938SH SOLEN/A53,93800
NVIDIA CORPCOM67066G1044,814300,524SH SOLEN/A300,52400
NVR INCCOM62944T105715697SH SOLEN/A69700
OCCIDENTAL PETE CORP DELCOM67459910513,343140,300SH SOLEN/A140,30000
OIL STS INTL INCCOM6780261057137,009SH SOLEN/A7,00900
ORACLE CORPCOM68389X10524,095629,782SH SOLEN/A629,78200
OWENS CORNING NEWCOM69074210193022,851SH SOLEN/A22,85100
PAN AMERICAN SILVER CORPCOM69790010850342,977SH SOLEN/A42,97700
PATTERSON UTI ENERGY INCCOM7034811013,501138,282SH SOLEN/A138,28200
PEABODY ENERGY CORPCOM70454910496749,500SH SOLEN/A49,50000
PEPSICO INCCOM71344810823,802286,977SH SOLEN/A286,97700
PETROCHINA CO LTDSPONSORED ADR71646E1004,17037,997SH SOLEN/A37,99700
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40810,498761,800SH SOLEN/A761,80000
PFIZER INCCOM7170811033,382110,408SH SOLEN/A110,40800
PG&E CORPCOM69331C1088,311206,342SH SOLEN/A206,34200
PHILLIPS 66COM7185461042743,550SH SOLEN/A3,55000
PIONEER NAT RES COCOM7237871074,71225,600SH SOLEN/A25,60000
PMC-SIERRA INCCOM69344F1061,012157,358SH SOLEN/A157,35800
PPG INDS INCCOM6935061071,1416,016SH SOLEN/A6,01600
PRICE T ROWE GROUP INCCOM74144T1082883,438SH SOLEN/A3,43800
PRICELINE COM INCCOM NEW7415034031,3951,200SH SOLEN/A1,20000
PROCTER & GAMBLE COCOM74271810910,464128,531SH SOLEN/A128,53100
PROGRESSIVE CORP OHIOCOM74331510384731,051SH SOLEN/A31,05100
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,49546,648SH SOLEN/A46,64800
PULTE GROUP INCCOM7458671016,252306,914SH SOLEN/A306,91400
PVH CORPCOM6936561009987,334SH SOLEN/A7,33400
QUALCOMM INCCOM74752510314,261192,065SH SOLEN/A192,06500
RALPH LAUREN CORPCL A7512121019,14951,817SH SOLEN/A51,81700
RANDGOLD RES LTDADR7523443095,01979,900SH SOLEN/A79,90000
RANGE RES CORPCOM75281A1092,47929,400SH SOLEN/A29,40000
RED HAT INCCOM7565771025,47297,636SH SOLEN/A97,63600
REPUBLIC SVCS INCCOM76075910079123,835SH SOLEN/A23,83500
RIO TINTO PLCSPONSORED ADR76720410012,674224,600SH SOLEN/A224,60000
RITE AID CORPCOM767754104670132,400SH SOLEN/A132,40000
ROCKWELL AUTOMATION INCCOM7739031099147,734SH SOLEN/A7,73400
ROCKWELL COLLINS INCCOM77434110186911,751SH SOLEN/A11,75100
ROCKWOOD HLDGS INCCOM77441510387512,169SH SOLEN/A12,16900
ROGERS COMMUNICATIONS INCCL B7751092007,108157,100SH SOLEN/A157,10000
ROYAL GOLD INCCOM7802871082,53855,100SH SOLEN/A55,10000
SANDISK CORPCOM80004C1017,386104,700SH SOLEN/A104,70000
SCHLUMBERGER LTDCOM8068571081,72919,187SH SOLEN/A19,18700
SEADRILL LIMITEDSHSG7945E1052836,900SH SOLEN/A6,90000
SILVER WHEATON CORPCOM8283361076,120303,100SH SOLEN/A303,10000
SOLARWINDS INCCOM83416B10985922,700SH SOLEN/A22,70000
SOUTHERN COPPER CORPCOM84265V1059,542332,357SH SOLEN/A332,35700
SOUTHWEST AIRLS COCOM8447411083,485185,000SH SOLEN/A185,00000
SOUTHWESTERN ENERGY COCOM8454671092,47062,800SH SOLEN/A62,80000
SPDR S&P 500 ETF TRTR UNIT78462F1033,543,61019,186,800SH SOLEN/A15,727,60003,459,200
STAPLES INCCOM8550301024,075256,440SH SOLEN/A256,44000
STARWOOD HOTELS&RESORTS WRLDCOM85590A4015,76372,540SH SOLEN/A72,54000
STRYKER CORPCOM8636671011,01913,567SH SOLEN/A13,56700
SUNCOR ENERGY INC NEWCOM86722410718,622531,300SH SOLEN/A531,30000
SYMANTEC CORPCOM8715031087,846332,751SH SOLEN/A332,75100
SYSCO CORPCOM8718291071,12631,179SH SOLEN/A31,17900
TALISMAN ENERGY INCCOM87425E1034,218362,900SH SOLEN/A362,90000
TE CONNECTIVITY LTDREG SHSH849891044438,037SH SOLEN/A8,03700
TECK RESOURCES LTDCL B8787422043,854148,100SH SOLEN/A148,10000
TELUS CORPCOM87971M1036,538190,000SH SOLEN/A190,00000
TENET HEALTHCARE CORPCOM NEW88033G40791521,729SH SOLEN/A21,72900
TESORO CORPCOM8816091019,298158,938SH SOLEN/A158,93800
TEXAS INSTRS INCCOM8825081043,53780,558SH SOLEN/A80,55800
THOMSON REUTERS CORPCOM8849031052957,800SH SOLEN/A7,80000
TIBCO SOFTWARE INCCOM88632Q10369230,802SH SOLEN/A30,80200
TIFFANY & CO NEWCOM8865471085,13455,330SH SOLEN/A55,33000
TIME WARNER CABLE INCCOM88732J2078276,100SH SOLEN/A6,10000
TJX COS INC NEWCOM8725401094,32567,868SH SOLEN/A67,86800
TRANSCANADA CORPCOM89353D1075,341116,900SH SOLEN/A116,90000
TRIUMPH GROUP INC NEWCOM89681810191312,000SH SOLEN/A12,00000
TURQUOISE HILL RES LTDCOM9004351081,155349,500SH SOLEN/A349,50000
TW TELECOM INCCOM87311L10471323,390SH SOLEN/A23,39000
ULTA SALON COSMETCS & FRAG ICOM90384S3039569,900SH SOLEN/A9,90000
UNION PAC CORPCOM9078181081,74310,373SH SOLEN/A10,37300
UNITED CONTL HLDGS INCCOM9100471091,37736,400SH SOLEN/A36,40000
UNITED RENTALS INCCOM91136310992011,800SH SOLEN/A11,80000
UNITED TECHNOLOGIES CORPCOM91301710917,930157,560SH SOLEN/A157,56000
UNIVERSAL HLTH SVCS INCCL B9139031001,01612,500SH SOLEN/A12,50000
URS CORP NEWCOM90323610780115,118SH SOLEN/A15,11800
VALE S AADR91912E10511,151731,200SH SOLEN/A731,20000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,200,302102,097,760SH SOLEN/A101,943,2400154,520
VARIAN MED SYS INCCOM92220P1053,07639,598SH SOLEN/A39,59800
VCA ANTECH INCCOM91819410189128,400SH SOLEN/A28,40000
VENTAS INCCOM92276F10020,405356,227SH SOLEN/A356,22700
VERISIGN INCCOM92343E1028,954149,776SH SOLEN/A149,77600
VERIZON COMMUNICATIONS INCCOM92343V10422,488457,624SH SOLEN/A457,62400
VISA INCCOM CL A92826C8394682,101SH SOLEN/A2,10100
WEATHERFORD INTERNATIONAL LTREG SHSH2701310318411,880SH SOLEN/A11,88000
WESTERN DIGITAL CORPCOM9581021057308,700SH SOLEN/A8,70000
WEYERHAEUSER COCOM9621661045,546175,666SH SOLEN/A175,66600
WHOLE FOODS MKT INCCOM9668371063,69563,900SH SOLEN/A63,90000
WILLIS GROUP HOLDINGS PUBLICSHSG9666610593220,800SH SOLEN/A20,80000
WYNDHAM WORLDWIDE CORPCOM98310W10892812,600SH SOLEN/A12,60000
WYNN RESORTS LTDCOM9831341077,16736,905SH SOLEN/A36,90500
XEROX CORPCOM9841211031,387114,000SH SOLEN/A114,00000
XILINX INCCOM9839191016,170134,371SH SOLEN/A134,37100
YAMANA GOLD INCCOM98462Y1007,418860,500SH SOLEN/A860,50000
ZIMMER HLDGS INCCOM98956P1026336,792SH SOLEN/A6,79200