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
Expires:Oct 31, 2018
Estimated average burden
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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
3M COCOM88579Y1016,44445,486SH SOLEN/A45,48600
ABERCROMBIE & FITCH COCL A0028962073,35492,285SH SOLEN/A92,28500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,27728,000SH SOLEN/A28,00000
ACE LTDSHSH0023R1056496,185SH SOLEN/A6,18500
ACTIVISION BLIZZARD INCCOM00507V1091,39266,966SH SOLEN/A66,96600
AETNA INC NEWCOM00817Y1082,99036,919SH SOLEN/A36,91900
AFFILIATED MANAGERS GROUPCOM0082521082661,326SH SOLEN/A1,32600
AFLAC INCCOM0010551029,069155,685SH SOLEN/A155,68500
AGCO CORPCOM00108410267914,941SH SOLEN/A14,94100
AGNICO EAGLE MINES LTDCOM0084741088,041276,991SH SOLEN/A276,99100
AKAMAI TECHNOLOGIES INCCOM00971T1013,42057,198SH SOLEN/A57,19800
ALAMOS GOLD INCCOM01152710879299,122SH SOLEN/A99,12200
ALASKA AIR GROUP INCCOM01165910979718,300SH SOLEN/A18,30000
ALBEMARLE CORPCOM01265310174812,700SH SOLEN/A12,70000
ALLIANCE DATA SYSTEMS CORPCOM0185811086,35425,594SH SOLEN/A25,59400
ALLSTATE CORPCOM0200021015008,146SH SOLEN/A8,14600
ALTERA CORPCOM0214411003,938110,049SH SOLEN/A110,04900
ALTRIA GROUP INCCOM02209S1032074,500SH SOLEN/A4,50000
AMC NETWORKS INCCL A00164V1031,00917,268SH SOLEN/A17,26800
AMERICAN AIRLS GROUP INCCOM02376R1022707,600SH SOLEN/A7,60000
AMERICAN CAPITAL AGENCY CORPCOM02503X10553425,117SH SOLEN/A25,11700
AMERICAN EAGLE OUTFITTERS NECOM02553E10649934,400SH SOLEN/A34,40000
AMERICAN ELEC PWR INCCOM02553710194018,005SH SOLEN/A18,00500
AMERICAN EXPRESS COCOM02581610919,620224,123SH SOLEN/A224,12300
AMERICAN INTL GROUP INCCOM NEW02687478467512,500SH SOLEN/A12,50000
AMERICAN TOWER CORP NEWCOM03027X1004294,585SH SOLEN/A4,58500
AMETEK INC NEWCOM0311001004448,840SH SOLEN/A8,84000
ANADARKO PETE CORPCOM0325111079,48593,500SH SOLEN/A93,50000
ANALOG DEVICES INCCOM03265410520,321410,609SH SOLEN/A410,60900
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282064,627385,600SH SOLEN/A385,60000
ANNALY CAP MGMT INCCOM03571040972167,500SH SOLEN/A67,50000
AOL INCCOM00184X1052615,800SH SOLEN/A5,80000
APACHE CORPCOM0374111056,70271,400SH SOLEN/A71,40000
APPLE INCCOM03783310053,992535,897SH SOLEN/A535,89700
APPLIED MATLS INCCOM0382221056,550303,099SH SOLEN/A303,09900
ARES CAP CORPCOM04010L10345228,000SH SOLEN/A28,00000
AT&T INCCOM00206R10241211,696SH SOLEN/A11,69600
AUTOLIV INCCOM0528001091,08511,800SH SOLEN/A11,80000
AUTONATION INCCOM05329W1024488,905SH SOLEN/A8,90500
AUTOZONE INCCOM0533321023,0425,968SH SOLEN/A5,96800
AVALONBAY CMNTYS INCCOM0534841016774,800SH SOLEN/A4,80000
AVERY DENNISON CORPCOM05361110968315,302SH SOLEN/A15,30200
AVON PRODS INCCOM05430310287469,400SH SOLEN/A69,40000
BAKER HUGHES INCCOM0572241074366,700SH SOLEN/A6,70000
BARD C R INCCOM0673831098,43259,086SH SOLEN/A59,08600
BARRICK GOLD CORPCOM06790110816,2521,108,600SH SOLEN/A1,108,60000
BAXTER INTL INCCOM0718131091,32518,463SH SOLEN/A18,46300
BECTON DICKINSON & COCOM0758871092,88625,358SH SOLEN/A25,35800
BED BATH & BEYOND INCCOM0758961007,973121,116SH SOLEN/A121,11600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,55432,966SH SOLEN/A32,96600
BHP BILLITON LTDSPONSORED ADR08860610811,771199,911SH SOLEN/A199,91100
BIOGEN IDEC INCCOM09062X1035451,646SH SOLEN/A1,64600
BOEING COCOM0970231054,70636,941SH SOLEN/A36,94100
BOSTON PROPERTIES INCCOM1011211012892,500SH SOLEN/A2,50000
BOSTON SCIENTIFIC CORPCOM10113710772561,384SH SOLEN/A61,38400
BP PLCSPONSORED ADR05562210412,275279,300SH SOLEN/A279,30000
BRINKER INTL INCCOM1096411004438,724SH SOLEN/A8,72400
BRISTOL MYERS SQUIBB COCOM11012210852310,228SH SOLEN/A10,22800
BROADCOM CORPCL A1113201075,960147,464SH SOLEN/A147,46400
BROCADE COMMUNICATIONS SYS ICOM NEW11162130611610,700SH SOLEN/A10,70000
CA INCCOM12673P10519,787708,197SH SOLEN/A708,19700
CABLEVISION SYS CORPCL A NY CABLVS12686C10918610,636SH SOLEN/A10,63600
CABOT OIL & GAS CORPCOM1270971032,56078,300SH SOLEN/A78,30000
CAMECO CORPCOM13321L1081,31974,600SH SOLEN/A74,60000
CANADIAN NAT RES LTDCOM13638510110,975281,900SH SOLEN/A281,90000
CAPITAL ONE FINL CORPCOM14040H1051,08113,241SH SOLEN/A13,24100
CARMAX INCCOM1431301021,17625,314SH SOLEN/A25,31400
CBS CORP NEWCL B1248572027,420138,684SH SOLEN/A138,68400
CELANESE CORP DELCOM SER A1508701034357,426SH SOLEN/A7,42600
CENOVUS ENERGY INCCOM15135U1095,406200,500SH SOLEN/A200,50000
CHARLES RIV LABS INTL INCCOM1598641072514,200SH SOLEN/A4,20000
CHESAPEAKE ENERGY CORPCOM1651671074,510196,188SH SOLEN/A196,18800
CHEVRON CORP NEWCOM16676410012,266102,800SH SOLEN/A102,80000
CHUBB CORPCOM1712321015656,200SH SOLEN/A6,20000
CIGNA CORPORATIONCOM1255091092,88231,781SH SOLEN/A31,78100
CISCO SYS INCCOM17275R1027,898313,780SH SOLEN/A313,78000
CIT GROUP INCCOM NEW12558180182718,000SH SOLEN/A18,00000
CITRIX SYS INCCOM1773761005,16172,337SH SOLEN/A72,33700
CMS ENERGY CORPCOM12589610030510,300SH SOLEN/A10,30000
COCA COLA COCOM19121610014,653343,474SH SOLEN/A343,47400
COCA COLA ENTERPRISES INC NECOM19122T1096,587148,492SH SOLEN/A148,49200
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,845152,900SH SOLEN/A152,90000
COLFAX CORPCOM1940141064598,058SH SOLEN/A8,05800
COLGATE PALMOLIVE COCOM1941621031,42221,806SH SOLEN/A21,80600
COMPUTER SCIENCES CORPCOM20536310485513,990SH SOLEN/A13,99000
CONCHO RES INCCOM20605P1013,57428,500SH SOLEN/A28,50000
CONOCOPHILLIPSCOM20825C10412,557164,100SH SOLEN/A164,10000
CONSOL ENERGY INCCOM20854P1091,62142,820SH SOLEN/A42,82000
CONSTELLATION BRANDS INCCL A21036P1082,62030,061SH SOLEN/A30,06100
CONTINENTAL RESOURCES INCCOM2120151014,58068,900SH SOLEN/A68,90000
CORE LABORATORIES N VCOMN227171078715,949SH SOLEN/A5,94900
CORNING INCCOM2193501058,658447,676SH SOLEN/A447,67600
COVANCE INCCOM2228161005076,437SH SOLEN/A6,43700
CREE INCCOM2254471013,39082,780SH SOLEN/A82,78000
CRESCENT PT ENERGY CORPCOM22576C1012,85779,000SH SOLEN/A79,00000
CUMMINS INCCOM2310211062,06815,666SH SOLEN/A15,66600
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,94026,526SH SOLEN/A26,52600
DDR CORPCOM23317H1021,07364,136SH SOLEN/A64,13600
DELPHI AUTOMOTIVE PLCSHSG278231061,17819,200SH SOLEN/A19,20000
DELTA AIR LINES INC DELCOM NEW2473617021,30536,105SH SOLEN/A36,10500
DELUXE CORPCOM2480191012324,200SH SOLEN/A4,20000
DENBURY RES INCCOM NEW2479162087,752515,794SH SOLEN/A515,79400
DEVON ENERGY CORP NEWCOM25179M10312,616185,039SH SOLEN/A185,03900
DILLARDS INCCL A2540671012402,200SH SOLEN/A2,20000
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30285723,000SH SOLEN/A23,00000
DONNELLEY R R & SONS COCOM25786710120412,400SH SOLEN/A12,40000
DOVER CORPCOM2600031081,52018,917SH SOLEN/A18,91700
DUKE ENERGY CORP NEWCOM NEW26441C2043614,834SH SOLEN/A4,83400
E M C CORP MASSCOM2686481023,009102,832SH SOLEN/A102,83200
EASTMAN CHEM COCOM2774321004,70258,127SH SOLEN/A58,12700
EATON CORP PLCSHSG291831031,98931,380SH SOLEN/A31,38000
EBAY INCCOM2786421035,46896,550SH SOLEN/A96,55000
EDISON INTLCOM2810201074447,937SH SOLEN/A7,93700
ELDORADO GOLD CORP NEWCOM2849021034,351644,000SH SOLEN/A644,00000
ELECTRONIC ARTS INCCOM2855121091,33037,352SH SOLEN/A37,35200
EMERSON ELEC COCOM2910111044497,180SH SOLEN/A7,18000
ENBRIDGE INCCOM29250N1053,16165,900SH SOLEN/A65,90000
ENCANA CORPCOM2925051043,976187,700SH SOLEN/A187,70000
ENERGEN CORPCOM29265N1082042,826SH SOLEN/A2,82600
ENSCO PLCSHS CLASS AG3157S1065,932143,600SH SOLEN/A143,60000
EOG RES INCCOM26875P10110,130102,300SH SOLEN/A102,30000
EQT CORPCOM26884L1092,58128,200SH SOLEN/A28,20000
EQUITY RESIDENTIALSH BEN INT29476L1073105,026SH SOLEN/A5,02600
EXELON CORPCOM30161N10138111,169SH SOLEN/A11,16900
EXPRESS SCRIPTS HLDG COCOM30219G1083,54350,162SH SOLEN/A50,16200
EXXON MOBIL CORPCOM30231G10212,358131,400SH SOLEN/A131,40000
FACEBOOK INCCL A30303M1021,39117,600SH SOLEN/A17,60000
FASTENAL COCOM3119001042,96666,056SH SOLEN/A66,05600
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062492,100SH SOLEN/A2,10000
FEDEX CORPCOM31428X1062411,495SH SOLEN/A1,49500
FIDELITY NATL INFORMATION SVCOM31620M1062254,000SH SOLEN/A4,00000
FISERV INCCOM3377381082824,368SH SOLEN/A4,36800
FLEETCOR TECHNOLOGIES INCCOM3390411053842,700SH SOLEN/A2,70000
FLOWSERVE CORPCOM34354P10583711,862SH SOLEN/A11,86200
FLUOR CORP NEWCOM3434121023,64054,503SH SOLEN/A54,50300
FMC TECHNOLOGIES INCCOM30249U1013,75469,118SH SOLEN/A69,11800
FOSSIL GROUP INCCOM34988V10618,958201,898SH SOLEN/A201,89800
FRANCO NEVADA CORPCOM3518581056,907140,428SH SOLEN/A140,42800
FREEPORT-MCMORAN INCCL B35671D8578,744267,800SH SOLEN/A267,80000
FREESCALE SEMICONDUCTOR LTDSHSG3727Q10147724,400SH SOLEN/A24,40000
GAMESTOP CORP NEWCL A36467W1097,873191,100SH SOLEN/A191,10000
GAP INC DELCOM3647601083,84292,145SH SOLEN/A92,14500
GENERAL ELECTRIC COCOM36960410311,724457,600SH SOLEN/A457,60000
GENERAL MLS INCCOM3703341042,07541,125SH SOLEN/A41,12500
GENWORTH FINL INCCOM CL A37247D10630022,937SH SOLEN/A22,93700
GILEAD SCIENCES INCCOM37555810325,710241,521SH SOLEN/A241,52100
GOLD FIELDS LTD NEWSPONSORED ADR38059T1062,735701,400SH SOLEN/A701,40000
GOLDCORP INC NEWCOM38095640916,912734,361SH SOLEN/A734,36100
GOOGLE INCCL A38259P5082,3473,989SH SOLEN/A3,98900
GRAHAM HLDGS COCOM384637104222318SH SOLEN/A31800
GROUPON INCCOM CL A39947310718026,892SH SOLEN/A26,89200
HANESBRANDS INCCOM4103451022472,300SH SOLEN/A2,30000
HARMONY GOLD MNG LTDSPONSORED ADR413216300860398,200SH SOLEN/A398,20000
HARTFORD FINL SVCS GROUP INCCOM4165151043459,256SH SOLEN/A9,25600
HCP INCCOM40414L10996524,300SH SOLEN/A24,30000
HELMERICH & PAYNE INCCOM4234521011,99720,400SH SOLEN/A20,40000
HERSHEY COCOM4278661081,82019,076SH SOLEN/A19,07600
HESS CORPCOM42809H1075,65059,900SH SOLEN/A59,90000
HEWLETT PACKARD COCOM4282361039,407265,200SH SOLEN/A265,20000
HOLLYFRONTIER CORPCOM4361061082,12848,726SH SOLEN/A48,72600
HOME DEPOT INCCOM4370761024,67750,980SH SOLEN/A50,98000
HONEYWELL INTL INCCOM4385161061,53616,495SH SOLEN/A16,49500
HOST HOTELS & RESORTS INCCOM44107P10478136,618SH SOLEN/A36,61800
HUMANA INCCOM4448591021,2139,311SH SOLEN/A9,31100
HUNT J B TRANS SVCS INCCOM44565810785411,537SH SOLEN/A11,53700
IAMGOLD CORPCOM450913108959345,700SH SOLEN/A345,70000
IDEXX LABS INCCOM45168D1048387,113SH SOLEN/A7,11300
IMPERIAL OIL LTDCOM NEW45303840810,596223,800SH SOLEN/A223,80000
INFORMATICA CORPCOM45666Q1022778,091SH SOLEN/A8,09100
INGREDION INCCOM4571871022963,909SH SOLEN/A3,90900
INTEL CORPCOM45814010024,235696,003SH SOLEN/A696,00300
INTERNATIONAL BUSINESS MACHSCOM45920010132,506171,240SH SOLEN/A171,24000
INTERNATIONAL FLAVORS&FRAGRACOM4595061015145,363SH SOLEN/A5,36300
INTERPUBLIC GROUP COS INCCOM46069010010,163554,747SH SOLEN/A554,74700
INTL PAPER COCOM4601461032,55253,454SH SOLEN/A53,45400
INTUITIVE SURGICAL INCCOM NEW46120E6028881,923SH SOLEN/A1,92300
INVESCO LTDSHSG491BT1083799,600SH SOLEN/A9,60000
ISHARES TRCORE S&P500 ETF46428720034,696175,000SH SOLEN/A00175,000
ISHARES TRMSCI EMG MKT ETF4642872343,327,33180,060,894SH SOLEN/A79,905,3170155,577
ISHARES TRIBOXX INV CP ETF46428724250,215424,755SH SOLEN/A424,75500
JABIL CIRCUIT INCCOM4663131031,41670,219SH SOLEN/A70,21900
JACOBS ENGR GROUP INC DELCOM4698141071,26825,981SH SOLEN/A25,98100
JOHNSON & JOHNSONCOM4781601048,97484,193SH SOLEN/A84,19300
JUNIPER NETWORKS INCCOM48203R10422,4561,013,798SH SOLEN/A1,013,79800
KELLOGG COCOM4878361081,02816,696SH SOLEN/A16,69600
KIMBERLY CLARK CORPCOM49436810312,069112,198SH SOLEN/A112,19800
KIMCO RLTY CORPCOM49446R10932014,600SH SOLEN/A14,60000
KINROSS GOLD CORPCOM NO PAR4969024043,4431,034,300SH SOLEN/A1,034,30000
KOHLS CORPCOM5002551042,48740,751SH SOLEN/A40,75100
KRAFT FOODS GROUP INCCOM50076Q10669612,334SH SOLEN/A12,33400
L BRANDS INCCOM5017971044,55668,024SH SOLEN/A68,02400
L-3 COMMUNICATIONS HLDGS INCCOM5024241042091,759SH SOLEN/A1,75900
LABORATORY CORP AMER HLDGSCOM NEW50540R4095,54954,536SH SOLEN/A54,53600
LAS VEGAS SANDS CORPCOM5178341074,57073,454SH SOLEN/A73,45400
LEAR CORPCOM NEW5218652041,35715,700SH SOLEN/A15,70000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3083387,400SH SOLEN/A7,40000
LIBERTY INTERACTIVE CORPINT COM SER A53071M10458220,418SH SOLEN/A20,41800
LIBERTY PPTY TRSH BEN INT53117210449614,900SH SOLEN/A14,90000
LINCOLN NATL CORP INDCOM5341871091,74132,492SH SOLEN/A32,49200
LINEAR TECHNOLOGY CORPCOM5356781063,16971,393SH SOLEN/A71,39300
LINKEDIN CORPCOM CL A53578A1084992,400SH SOLEN/A2,40000
LOWES COS INCCOM5486611072,51147,453SH SOLEN/A47,45300
LULULEMON ATHLETICA INCCOM55002110946211,000SH SOLEN/A11,00000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003693,400SH SOLEN/A3,40000
MACYS INCCOM55616P1043,14053,971SH SOLEN/A53,97100
MADISON SQUARE GARDEN COCL A55826P1003274,951SH SOLEN/A4,95100
MANPOWERGROUP INCCOM56418H1001,48221,148SH SOLEN/A21,14800
MARATHON OIL CORPCOM5658491064,819128,200SH SOLEN/A128,20000
MARATHON PETE CORPCOM56585A1022032,400SH SOLEN/A2,40000
MARSH & MCLENNAN COS INCCOM5717481022,44446,698SH SOLEN/A46,69800
MASCO CORPCOM5745991062279,501SH SOLEN/A9,50100
MASTERCARD INCCL A57636Q1043905,277SH SOLEN/A5,27700
MAXIM INTEGRATED PRODS INCCOM57772K1011,67755,449SH SOLEN/A55,44900
MCKESSON CORPCOM58155Q1033,44817,713SH SOLEN/A17,71300
MEAD JOHNSON NUTRITION COCOM5828391064,58247,619SH SOLEN/A47,61900
MEDTRONIC INCCOM5850551061,67527,045SH SOLEN/A27,04500
MERCK & CO INC NEWCOM58933Y10583814,141SH SOLEN/A14,14100
METLIFE INCCOM59156R1086,058112,764SH SOLEN/A112,76400
MICROCHIP TECHNOLOGY INCCOM5950171045,375113,813SH SOLEN/A113,81300
MICRON TECHNOLOGY INCCOM59511210314,762430,874SH SOLEN/A430,87400
MICROSOFT CORPCOM59491810467914,645SH SOLEN/A14,64500
MONDELEZ INTL INCCL A6092071054,825140,800SH SOLEN/A140,80000
MONSTER BEVERAGE CORPCOM6117401017,12477,712SH SOLEN/A77,71200
MOSAIC CO NEWCOM61945C1031,19927,000SH SOLEN/A27,00000
MURPHY OIL CORPCOM6267171021,88433,100SH SOLEN/A33,10000
MYLAN INCCOM6285301072,59857,106SH SOLEN/A57,10600
NASDAQ OMX GROUP INCCOM63110310850912,000SH SOLEN/A12,00000
NATIONAL OILWELL VARCO INCCOM6370711017,10093,303SH SOLEN/A93,30300
NATIONAL RETAIL PPTYS INCCOM6374171062978,584SH SOLEN/A8,58400
NETAPP INCCOM64110D1046,846159,347SH SOLEN/A159,34700
NEW GOLD INC CDACOM6445351062,355464,100SH SOLEN/A464,10000
NEWMONT MINING CORPCOM6516391069,940431,226SH SOLEN/A431,22600
NEXTERA ENERGY INCCOM65339F1011,06411,335SH SOLEN/A11,33500
NOBLE ENERGY INCCOM6550441054,57766,952SH SOLEN/A66,95200
NORDSTROM INCCOM6556641003525,143SH SOLEN/A5,14300
NRG ENERGY INCCOM NEW6293775083,771123,713SH SOLEN/A123,71300
NUANCE COMMUNICATIONS INCCOM67020Y10019412,565SH SOLEN/A12,56500
NUCOR CORPCOM6703461051,83733,850SH SOLEN/A33,85000
NVIDIA CORPCOM67066G1046,830370,181SH SOLEN/A370,18100
O REILLY AUTOMOTIVE INC NEWCOM67103H1072,89319,239SH SOLEN/A19,23900
OCCIDENTAL PETE CORP DELCOM67459910512,480129,800SH SOLEN/A129,80000
OCEANEERING INTL INCCOM6752321025238,031SH SOLEN/A8,03100
OMNICARE INCCOM6819041083515,634SH SOLEN/A5,63400
ORACLE CORPCOM68389X1059,232241,182SH SOLEN/A241,18200
PACCAR INCCOM6937181081,90033,402SH SOLEN/A33,40200
PACKAGING CORP AMERCOM69515610992514,500SH SOLEN/A14,50000
PAN AMERICAN SILVER CORPCOM69790010868862,677SH SOLEN/A62,67700
PARKER HANNIFIN CORPCOM7010941042,26319,826SH SOLEN/A19,82600
PARTNERRE LTDCOMG6852T1052312,100SH SOLEN/A2,10000
PEABODY ENERGY CORPCOM70454910464452,000SH SOLEN/A52,00000
PEOPLES UNITED FINANCIAL INCCOM71270410534924,100SH SOLEN/A24,10000
PEPSICO INCCOM7134481083,84041,253SH SOLEN/A41,25300
PETROCHINA CO LTDSPONSORED ADR71646E1005,52642,997SH SOLEN/A42,99700
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40811,119783,600SH SOLEN/A783,60000
PFIZER INCCOM7170811038,726295,108SH SOLEN/A295,10800
PIONEER NAT RES COCOM7237871075,22026,500SH SOLEN/A26,50000
PPG INDS INCCOM6935061074,54323,089SH SOLEN/A23,08900
PRAXAIR INCCOM74005P1041,2819,931SH SOLEN/A9,93100
PRECISION CASTPARTS CORPCOM7401891058,10434,211SH SOLEN/A34,21100
PRICE T ROWE GROUP INCCOM74144T1083,07639,238SH SOLEN/A39,23800
PRICELINE GRP INCCOM NEW7415034037,9946,900SH SOLEN/A6,90000
PROGRESSIVE CORP OHIOCOM74331510340115,851SH SOLEN/A15,85100
PROLOGIS INCCOM74340W10370318,645SH SOLEN/A18,64500
PRUDENTIAL FINL INCCOM7443201024,35149,476SH SOLEN/A49,47600
PUBLIC STORAGECOM74460D1097514,527SH SOLEN/A4,52700
PUBLIC SVC ENTERPRISE GROUPCOM74457310654214,548SH SOLEN/A14,54800
PULTE GROUP INCCOM74586710112,247693,514SH SOLEN/A693,51400
QLOGIC CORPCOM74727710110711,713SH SOLEN/A11,71300
QUALCOMM INCCOM74752510315,108202,065SH SOLEN/A202,06500
QUANTA SVCS INCCOM74762E1022216,101SH SOLEN/A6,10100
QUEST DIAGNOSTICS INCCOM74834L10094815,626SH SOLEN/A15,62600
RALPH LAUREN CORPCL A7512121011,2787,759SH SOLEN/A7,75900
RANDGOLD RES LTDADR7523443095,71884,600SH SOLEN/A84,60000
RANGE RES CORPCOM75281A1092,17032,000SH SOLEN/A32,00000
REALTY INCOME CORPCOM7561091044069,953SH SOLEN/A9,95300
RED HAT INCCOM7565771023,60064,107SH SOLEN/A64,10700
REGENERON PHARMACEUTICALSCOM75886F1075771,600SH SOLEN/A1,60000
RELIANCE STEEL & ALUMINUM COCOM7595091022053,000SH SOLEN/A3,00000
RIO TINTO PLCSPONSORED ADR76720410011,980243,600SH SOLEN/A243,60000
RITE AID CORPCOM76775410410,2802,124,000SH SOLEN/A2,124,00000
ROBERT HALF INTL INCCOM77032310398720,145SH SOLEN/A20,14500
ROCK-TENN COCL A7727392073136,582SH SOLEN/A6,58200
ROCKWELL AUTOMATION INCCOM7739031091,71615,620SH SOLEN/A15,62000
ROSS STORES INCCOM7782961037,09893,908SH SOLEN/A93,90800
ROWAN COMPANIES PLCSHS CL AG7665A1011,92075,863SH SOLEN/A75,86300
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033975,900SH SOLEN/A5,90000
ROYAL GOLD INCCOM7802871083,84459,200SH SOLEN/A59,20000
SALESFORCE COM INCCOM79466L3023,69564,223SH SOLEN/A64,22300
SCHEIN HENRY INCCOM8064071022622,250SH SOLEN/A2,25000
SCRIPPS NETWORKS INTERACT INCL A COM8110651014916,294SH SOLEN/A6,29400
SEATTLE GENETICS INCCOM8125781022286,140SH SOLEN/A6,14000
SENIOR HSG PPTYS TRSH BEN INT81721M10971033,953SH SOLEN/A33,95300
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10644510,000SH SOLEN/A10,00000
SHERWIN WILLIAMS COCOM8243481061,5777,201SH SOLEN/A7,20100
SILVER WHEATON CORPCOM8283361077,698386,261SH SOLEN/A386,26100
SL GREEN RLTY CORPCOM78440X1015985,900SH SOLEN/A5,90000
SM ENERGY COCOM78454L1001,44218,483SH SOLEN/A18,48300
SMUCKER J M COCOM NEW8326964053743,783SH SOLEN/A3,78300
SNAP ON INCCOM8330341014964,100SH SOLEN/A4,10000
SOUTHERN COCOM8425871071,72439,500SH SOLEN/A39,50000
SOUTHERN COPPER CORPCOM84265V1056,998236,004SH SOLEN/A236,00400
SOUTHWEST AIRLS COCOM8447411085,661167,631SH SOLEN/A167,63100
SOUTHWESTERN ENERGY COCOM8454671097,353210,396SH SOLEN/A210,39600
SPDR S&P 500 ETF TRTR UNIT78462F1033,402,83117,271,500SH SOLEN/A14,133,60003,137,900
ST JUDE MED INCCOM7908491034,22370,236SH SOLEN/A70,23600
STANLEY BLACK & DECKER INCCOM8545021016707,547SH SOLEN/A7,54700
STAPLES INCCOM85503010270057,820SH SOLEN/A57,82000
STARWOOD PPTY TR INCCOM85571B10559327,000SH SOLEN/A27,00000
STEEL DYNAMICS INCCOM85811910044719,754SH SOLEN/A19,75400
STRYKER CORPCOM86366710183510,341SH SOLEN/A10,34100
SUNCOR ENERGY INC NEWCOM86722410714,014386,400SH SOLEN/A386,40000
SUPERIOR ENERGY SVCS INCCOM86815710832910,000SH SOLEN/A10,00000
SYMANTEC CORPCOM8715031084,181177,833SH SOLEN/A177,83300
TALISMAN ENERGY INCCOM87425E1031,641189,200SH SOLEN/A189,20000
TE CONNECTIVITY LTDREG SHSH849891041,23122,259SH SOLEN/A22,25900
TECHNE CORPCOM8783771002152,300SH SOLEN/A2,30000
TECK RESOURCES LTDCL B8787422044,887257,500SH SOLEN/A257,50000
TEXAS INSTRS INCCOM88250810411,144233,680SH SOLEN/A233,68000
TEXTRON INCCOM8832031011,11130,858SH SOLEN/A30,85800
THE ADT CORPORATIONCOM00101J10659916,900SH SOLEN/A16,90000
TIFFANY & CO NEWCOM8865471082,05121,300SH SOLEN/A21,30000
TJX COS INC NEWCOM8725401096,718113,539SH SOLEN/A113,53900
TOWERS WATSON & COCL A8918941078348,384SH SOLEN/A8,38400
TRANSCANADA CORPCOM89353D1072,91156,400SH SOLEN/A56,40000
TRAVELERS COMPANIES INCCOM89417E1096376,780SH SOLEN/A6,78000
TRIMBLE NAVIGATION LTDCOM8962391001,29642,500SH SOLEN/A42,50000
TRIPADVISOR INCCOM8969452013573,900SH SOLEN/A3,90000
TUPPERWARE BRANDS CORPCOM8998961042072,994SH SOLEN/A2,99400
TURQUOISE HILL RES LTDCOM9004351081,350358,300SH SOLEN/A358,30000
TYSON FOODS INCCL A9024941033,27683,215SH SOLEN/A83,21500
UNDER ARMOUR INCCL A9043111075397,800SH SOLEN/A7,80000
UNITED PARCEL SERVICE INCCL B91131210614,681149,364SH SOLEN/A149,36400
UNITED RENTALS INCCOM9113631092,32720,944SH SOLEN/A20,94400
UNITED TECHNOLOGIES CORPCOM91301710922,119209,460SH SOLEN/A209,46000
UNITEDHEALTH GROUP INCCOM91324P1028,13394,300SH SOLEN/A94,30000
UNUM GROUPCOM91529Y10635810,400SH SOLEN/A10,40000
URBAN OUTFITTERS INCCOM9170471021,84350,212SH SOLEN/A50,21200
V F CORPCOM9182041081,48422,478SH SOLEN/A22,47800
VALE S AADR91912E10510,373942,100SH SOLEN/A942,10000
VALERO ENERGY CORP NEWCOM91913Y1008,762189,357SH SOLEN/A189,35700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,624,970110,883,949SH SOLEN/A110,651,5230232,426
VENTAS INCCOM92276F1001,75928,386SH SOLEN/A28,38600
VERISIGN INCCOM92343E1027,933143,928SH SOLEN/A143,92800
VERISK ANALYTICS INCCL A92345Y10676012,485SH SOLEN/A12,48500
VERIZON COMMUNICATIONS INCCOM92343V10413,166263,365SH SOLEN/A263,36500
VIACOM INC NEWCL B92553P2015,93877,180SH SOLEN/A77,18000
VMWARE INCCL A COM9285634022,99331,891SH SOLEN/A31,89100
VORNADO RLTY TRSH BEN INT9290421093563,560SH SOLEN/A3,56000
VULCAN MATLS COCOM9291601092894,800SH SOLEN/A4,80000
WADDELL & REED FINL INCCL A9300591002995,794SH SOLEN/A5,79400
WASTE MGMT INC DELCOM94106L1091,68335,400SH SOLEN/A35,40000
WATERS CORPCOM9418481033573,600SH SOLEN/A3,60000
WESTERN DIGITAL CORPCOM9581021051,52015,621SH SOLEN/A15,62100
WESTERN UN COCOM95980210910,833675,389SH SOLEN/A675,38900
WESTLAKE CHEM CORPCOM96041310292410,666SH SOLEN/A10,66600
WEYERHAEUSER COCOM9621661043,05195,773SH SOLEN/A95,77300
WHOLE FOODS MKT INCCOM9668371068,861232,521SH SOLEN/A232,52100
WILLIAMS SONOMA INCCOM9699041015568,353SH SOLEN/A8,35300
XCEL ENERGY INCCOM98389B10048315,900SH SOLEN/A15,90000
XEROX CORPCOM9841211031,05079,400SH SOLEN/A79,40000
XILINX INCCOM9839191018,172192,970SH SOLEN/A192,97000
XL GROUP PLCSHSG9829010244213,340SH SOLEN/A13,34000
YAMANA GOLD INCCOM98462Y1007,2301,205,000SH SOLEN/A1,205,00000