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
3M COCOM88579Y1012,90117,586SH SOLEN/A17,58600
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,17255,200SH SOLEN/A55,20000
ADOBE SYS INCCOM00724F1016,37086,152SH SOLEN/A86,15200
AFLAC INCCOM0010551023,38552,885SH SOLEN/A52,88500
AGNICO EAGLE MINES LTDCOM0084741087,977285,491SH SOLEN/A285,49100
AGRIUM INCCOM00891610820,919200,628SH SOLEN/A200,62800
AIRGAS INCCOM0093631022,92927,600SH SOLEN/A27,60000
AKAMAI TECHNOLOGIES INCCOM00971T1011,08715,296SH SOLEN/A15,29600
ALASKA AIR GROUP INCCOM0116591093144,750SH SOLEN/A4,75000
ALCOA INCCOM01381710117,1491,327,300SH SOLEN/A1,327,30000
ALEXION PHARMACEUTICALS INCCOM0153511095,04329,099SH SOLEN/A29,09900
ALTRIA GROUP INCCOM02209S1032,60652,100SH SOLEN/A52,10000
AMERICAN CAPITAL AGENCY CORPCOM02503X1055,224244,917SH SOLEN/A244,91700
AMERICAN EAGLE OUTFITTERS NECOM02553E10649529,000SH SOLEN/A29,00000
AMERICAN ELEC PWR INCCOM0255371011,75031,116SH SOLEN/A31,11600
AMERICAN EXPRESS COCOM0258161093,78248,417SH SOLEN/A48,41700
AMERICAN TOWER CORP NEWCOM03027X1001,38514,710SH SOLEN/A14,71000
AMERIPRISE FINL INCCOM03076C1062181,666SH SOLEN/A1,66600
AMERISOURCEBERGEN CORPCOM03073E1057,80268,633SH SOLEN/A68,63300
AMETEK INC NEWCOM0311001004288,140SH SOLEN/A8,14000
AMGEN INCCOM0311621006994,373SH SOLEN/A4,37300
AMPHENOL CORP NEWCL A0320951012624,443SH SOLEN/A4,44300
ANADARKO PETE CORPCOM03251110711,320136,700SH SOLEN/A136,70000
ANALOG DEVICES INCCOM0326541053,05948,549SH SOLEN/A48,54900
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282064,303460,700SH SOLEN/A460,70000
ANNALY CAP MGMT INCCOM0357104091,619155,700SH SOLEN/A155,70000
ANSYS INCCOM03662Q1053323,761SH SOLEN/A3,76100
ANTHEM INCCOM0367521033,01719,541SH SOLEN/A19,54100
AOL INCCOM00184X10540810,300SH SOLEN/A10,30000
APACHE CORPCOM0374111056,286104,200SH SOLEN/A104,20000
APPLE INCCOM03783310091,207732,997SH SOLEN/A732,99700
APPLIED MATLS INCCOM0382221055,788256,551SH SOLEN/A256,55100
ARCHER DANIELS MIDLAND COCOM0394831021,51231,903SH SOLEN/A31,90300
AT&T INCCOM00206R1025,403165,475SH SOLEN/A165,47500
AUTOMATIC DATA PROCESSING INCOM0530151037228,426SH SOLEN/A8,42600
AUTOZONE INCCOM0533321027,61811,168SH SOLEN/A11,16800
AVERY DENNISON CORPCOM0536111092013,802SH SOLEN/A3,80200
AVX CORP NEWCOM00244410715110,600SH SOLEN/A10,60000
BANK AMER CORPCOM06050510423515,291SH SOLEN/A15,29100
BARRICK GOLD CORPCOM06790110816,0911,468,200SH SOLEN/A1,468,20000
BED BATH & BEYOND INCCOM0758961009,180119,574SH SOLEN/A119,57400
BEMIS INCCOM0814371052174,690SH SOLEN/A4,69000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0987,606SH SOLEN/A7,60600
BHP BILLITON LTDSPONSORED ADR08860610813,718295,211SH SOLEN/A295,21100
BIO TECHNE CORPCOM09073M1044294,282SH SOLEN/A4,28200
BIOGEN INCCOM09062X1038,63320,446SH SOLEN/A20,44600
BOEING COCOM0970231056,44742,956SH SOLEN/A42,95600
BOSTON SCIENTIFIC CORPCOM1011371071,972111,084SH SOLEN/A111,08400
BP PLCSPONSORED ADR05562210413,829353,600SH SOLEN/A353,60000
BRINKER INTL INCCOM1096411004887,924SH SOLEN/A7,92400
BROADCOM CORPCL A1113201076,804157,164SH SOLEN/A157,16400
BROCADE COMMUNICATIONS SYS ICOM NEW11162130612710,700SH SOLEN/A10,70000
BROWN FORMAN CORPCL B1156372095776,391SH SOLEN/A6,39100
BUNGE LIMITEDCOMG169621054525,491SH SOLEN/A5,49100
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,76237,726SH SOLEN/A37,72600
CABOT CORPCOM1270551012254,989SH SOLEN/A4,98900
CABOT OIL & GAS CORPCOM1270971033,263110,500SH SOLEN/A110,50000
CAMECO CORPCOM13321L1081,481106,300SH SOLEN/A106,30000
CAMERON INTERNATIONAL CORPCOM13342B10558012,865SH SOLEN/A12,86500
CANADIAN NAT RES LTDCOM1363851019,075296,000SH SOLEN/A296,00000
CARDINAL HEALTH INCCOM14149Y1086,31970,000SH SOLEN/A70,00000
CARLISLE COS INCCOM1423391004454,800SH SOLEN/A4,80000
CELANESE CORP DELCOM SER A1508701032334,176SH SOLEN/A4,17600
CELGENE CORPCOM1510201042,80124,296SH SOLEN/A24,29600
CENOVUS ENERGY INCCOM15135U1093,570211,900SH SOLEN/A211,90000
CENTERPOINT ENERGY INCCOM15189T10758528,670SH SOLEN/A28,67000
CENTURYLINK INCCOM15670010610,561305,677SH SOLEN/A305,67700
CERNER CORPCOM15678210413,661186,470SH SOLEN/A186,47000
CF INDS HLDGS INCCOM1252691009883,483SH SOLEN/A3,48300
CHARLES RIV LABS INTL INCCOM1598641073734,700SH SOLEN/A4,70000
CHESAPEAKE ENERGY CORPCOM1651671076,349448,363SH SOLEN/A448,36300
CHEVRON CORP NEWCOM16676410013,805131,500SH SOLEN/A131,50000
CHIPOTLE MEXICAN GRILL INCCOM1696561054,5536,999SH SOLEN/A6,99900
CIGNA CORPORATIONCOM1255091092,63320,345SH SOLEN/A20,34500
CINTAS CORPCOM1729081056257,659SH SOLEN/A7,65900
CISCO SYS INCCOM17275R10213,872503,980SH SOLEN/A503,98000
CIT GROUP INCCOM NEW1255818013076,800SH SOLEN/A6,80000
CITRIX SYS INCCOM17737610010,668167,028SH SOLEN/A167,02800
CLOROX CO DELCOM1890541094,05636,742SH SOLEN/A36,74200
COCA COLA COCOM19121610023,429577,774SH SOLEN/A577,77400
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,53072,600SH SOLEN/A72,60000
COLUMBIA SPORTSWEAR COCOM1985161063445,646SH SOLEN/A5,64600
CONCHO RES INCCOM20605P1013,80232,800SH SOLEN/A32,80000
CONOCOPHILLIPSCOM20825C10413,560217,800SH SOLEN/A217,80000
CONSOL ENERGY INCCOM20854P1091,85266,420SH SOLEN/A66,42000
CONSOLIDATED EDISON INCCOM2091151041,73228,386SH SOLEN/A28,38600
CONTINENTAL RESOURCES INCCOM2120151015,204119,159SH SOLEN/A119,15900
CORE LABORATORIES N VCOMN227171072262,166SH SOLEN/A2,16600
CORNING INCCOM21935010510,707472,076SH SOLEN/A472,07600
CORRECTIONS CORP AMER NEWCOM NEW22025Y4072014,996SH SOLEN/A4,99600
COSTCO WHSL CORP NEWCOM22160K1051,58310,450SH SOLEN/A10,45000
CREE INCCOM2254471018,491239,237SH SOLEN/A239,23700
CRESCENT PT ENERGY CORPCOM22576C1012,671119,600SH SOLEN/A119,60000
CROWN CASTLE INTL CORP NEWCOM22822V1014,70456,991SH SOLEN/A56,99100
CSX CORPCOM12640810351015,405SH SOLEN/A15,40500
CYPRESS SEMICONDUCTOR CORPCOM23280610917112,091SH SOLEN/A12,09100
CYTEC INDS INCCOM2328201002384,400SH SOLEN/A4,40000
DANAHER CORP DELCOM2358511022,30127,103SH SOLEN/A27,10300
DAVITA HEALTHCARE PARTNERS ICOM23918K1084,49755,326SH SOLEN/A55,32600
DELUXE CORPCOM2480191012934,222SH SOLEN/A4,22200
DENBURY RES INCCOM NEW2479162082,638361,885SH SOLEN/A361,88500
DEVON ENERGY CORP NEWCOM25179M1036,700111,100SH SOLEN/A111,10000
DONNELLEY R R & SONS COCOM25786710126713,900SH SOLEN/A13,90000
DOW CHEM COCOM26054310381116,895SH SOLEN/A16,89500
DUKE ENERGY CORP NEWCOM NEW26441C2044,28255,776SH SOLEN/A55,77600
DUN & BRADSTREET CORP DEL NECOM26483E1002051,600SH SOLEN/A1,60000
E M C CORP MASSCOM26864810213,250518,397SH SOLEN/A518,39700
EASTMAN CHEM COCOM27743210015,690226,538SH SOLEN/A226,53800
EDISON INTLCOM2810201072333,737SH SOLEN/A3,73700
ELDORADO GOLD CORP NEWCOM2849021033,384737,600SH SOLEN/A737,60000
ELECTRONIC ARTS INCCOM28551210917,329294,643SH SOLEN/A294,64300
EMERSON ELEC COCOM2910111043,59563,497SH SOLEN/A63,49700
ENCANA CORPCOM2925051042,228199,600SH SOLEN/A199,60000
ENSCO PLCSHS CLASS AG3157S10622,1751,052,444SH SOLEN/A1,052,44400
ENTERGY CORP NEWCOM29364G1035,12266,102SH SOLEN/A66,10200
EOG RES INCCOM26875P10113,533147,600SH SOLEN/A147,60000
EQT CORPCOM26884L1093,38140,800SH SOLEN/A40,80000
EQUIFAX INCCOM2944291053413,663SH SOLEN/A3,66300
EVEREST RE GROUP LTDCOMG3223R1084522,600SH SOLEN/A2,60000
EXPRESS SCRIPTS HLDG COCOM30219G1088,41396,962SH SOLEN/A96,96200
EXXON MOBIL CORPCOM30231G10214,354168,868SH SOLEN/A168,86800
F M C CORPCOM NEW3024913031,92733,655SH SOLEN/A33,65500
F5 NETWORKS INCCOM3156161026,12653,297SH SOLEN/A53,29700
FACEBOOK INCCL A30303M1021,44717,600SH SOLEN/A17,60000
FACTSET RESH SYS INCCOM3030751053342,100SH SOLEN/A2,10000
FAIR ISAAC CORPCOM3032501043714,182SH SOLEN/A4,18200
FAIRCHILD SEMICONDUCTOR INTLCOM30372610321111,605SH SOLEN/A11,60500
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033058,300SH SOLEN/A8,30000
FIFTH THIRD BANCORPCOM31677310031916,900SH SOLEN/A16,90000
FLEETCOR TECHNOLOGIES INCCOM3390411052111,400SH SOLEN/A1,40000
FLUOR CORP NEWCOM3434121025,24091,664SH SOLEN/A91,66400
FMC TECHNOLOGIES INCCOM30249U1019,711262,376SH SOLEN/A262,37600
FORTUNE BRANDS HOME & SEC INCOM34964C1063176,680SH SOLEN/A6,68000
FRANCO NEVADA CORPCOM3518581057,886162,728SH SOLEN/A162,72800
FREEPORT-MCMORAN INCCL B35671D8575,683299,900SH SOLEN/A299,90000
GAP INC DELCOM3647601086,211143,345SH SOLEN/A143,34500
GENERAL DYNAMICS CORPCOM3695501083,17523,390SH SOLEN/A23,39000
GENERAL ELECTRIC COCOM3696041037,934319,800SH SOLEN/A319,80000
GENERAL MLS INCCOM3703341043,73565,981SH SOLEN/A65,98100
GENESEE & WYO INCCL A3715591054244,400SH SOLEN/A4,40000
GILEAD SCIENCES INCCOM3755581032,47525,221SH SOLEN/A25,22100
GOLD FIELDS LTD NEWSPONSORED ADR38059T1063,485869,100SH SOLEN/A869,10000
GOLDCORP INC NEWCOM38095640916,469908,861SH SOLEN/A908,86100
GOOGLE INCCL A38259P5086,54011,790SH SOLEN/A11,79000
GROUPON INCCOM CL A399473107725100,592SH SOLEN/A100,59200
HANESBRANDS INCCOM4103451023259,700SH SOLEN/A9,70000
HARRIS CORP DELCOM4138751056828,654SH SOLEN/A8,65400
HENRY JACK & ASSOC INCCOM4262811013294,704SH SOLEN/A4,70400
HERSHEY COCOM4278661081,41013,976SH SOLEN/A13,97600
HESS CORPCOM42809H1075,40979,700SH SOLEN/A79,70000
HOLLYFRONTIER CORPCOM4361061083,04275,542SH SOLEN/A75,54200
HOME DEPOT INCCOM4370761028,56475,380SH SOLEN/A75,38000
HONEYWELL INTL INCCOM4385161066,42561,595SH SOLEN/A61,59500
HOST HOTELS & RESORTS INCCOM44107P1042,317114,818SH SOLEN/A114,81800
HUMANA INCCOM4448591022,22712,511SH SOLEN/A12,51100
HUNT J B TRANS SVCS INCCOM44565810786610,137SH SOLEN/A10,13700
IHS INCCL A4517341071,62714,300SH SOLEN/A14,30000
ILLUMINA INCCOM4523271093,61219,457SH SOLEN/A19,45700
IMPERIAL OIL LTDCOM NEW4530384088,941224,000SH SOLEN/A224,00000
INGREDION INCCOM45718710284110,809SH SOLEN/A10,80900
INTEL CORPCOM45814010017,833570,303SH SOLEN/A570,30300
INTERNATIONAL BUSINESS MACHSCOM45920010121,835136,044SH SOLEN/A136,04400
INTERNATIONAL FLAVORS&FRAGRACOM4595061014183,563SH SOLEN/A3,56300
INTERSIL CORPCL A46069S10918412,857SH SOLEN/A12,85700
INTL PAPER COCOM4601461031,84533,254SH SOLEN/A33,25400
INTUITCOM4612021033,04231,372SH SOLEN/A31,37200
ISHARES TRCORE S&P500 ETF46428720036,370175,000SH SOLEN/A00175,000
ISHARES TRIBOXX INV CP ETF46428724267,410553,855SH SOLEN/A553,85500
ISHARES TRMSCI EMG MKT ETF4642872343,079,71676,743,491SH SOLEN/A76,563,5720179,919
JABIL CIRCUIT INCCOM46631310363427,119SH SOLEN/A27,11900
JOHNSON & JOHNSONCOM47816010426,970268,093SH SOLEN/A268,09300
JOHNSON CTLS INCCOM4783661071,78035,283SH SOLEN/A35,28300
JOY GLOBAL INCCOM48116510810,739274,096SH SOLEN/A274,09600
JUNIPER NETWORKS INCCOM48203R10411,291500,038SH SOLEN/A500,03800
KINROSS GOLD CORPCOM NO PAR4969024042,6831,205,000SH SOLEN/A1,205,00000
KLA-TENCOR CORPCOM4824801003,51460,292SH SOLEN/A60,29200
KOHLS CORPCOM5002551045,37668,703SH SOLEN/A68,70300
L BRANDS INCCOM5017971047,62880,899SH SOLEN/A80,89900
L-3 COMMUNICATIONS HLDGS INCCOM5024241045284,200SH SOLEN/A4,20000
LABORATORY CORP AMER HLDGSCOM NEW50540R40912,17296,536SH SOLEN/A96,53600
LAM RESEARCH CORPCOM51280710814,019199,604SH SOLEN/A199,60400
LAS VEGAS SANDS CORPCOM5178341072093,800SH SOLEN/A3,80000
LEGGETT & PLATT INCCOM5246601072475,355SH SOLEN/A5,35500
LENNOX INTL INCCOM5261071072091,874SH SOLEN/A1,87400
LIBERTY INTERACTIVE CORPINT COM SER A53071M1042,43683,465SH SOLEN/A83,46500
LINCOLN NATL CORP INDCOM5341871091,61028,021SH SOLEN/A28,02100
LINEAR TECHNOLOGY CORPCOM5356781068,681185,493SH SOLEN/A185,49300
LINKEDIN CORPCOM CL A53578A1082751,100SH SOLEN/A1,10000
LKQ CORPCOM50188920867326,322SH SOLEN/A26,32200
LOWES COS INCCOM5486611076,14182,553SH SOLEN/A82,55300
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002312,635SH SOLEN/A2,63500
MACYS INCCOM55616P1048,248127,071SH SOLEN/A127,07100
MADISON SQUARE GARDEN COCL A55826P1006257,378SH SOLEN/A7,37800
MANPOWERGROUP INCCOM56418H1006337,348SH SOLEN/A7,34800
MARATHON OIL CORPCOM5658491064,781183,100SH SOLEN/A183,10000
MARTIN MARIETTA MATLS INCCOM5732841062221,585SH SOLEN/A1,58500
MASCO CORPCOM57459910659322,201SH SOLEN/A22,20100
MAXIM INTEGRATED PRODS INCCOM57772K1011,88654,191SH SOLEN/A54,19100
MCGRAW HILL FINL INCCOM5806451098,38981,127SH SOLEN/A81,12700
MCKESSON CORPCOM58155Q10312,05953,313SH SOLEN/A53,31300
MEDTRONIC PLCSHSG5960L10313,479172,832SH SOLEN/A172,83200
MEREDITH CORPCOM5894331013005,380SH SOLEN/A5,38000
METLIFE INCCOM59156R10818,827372,445SH SOLEN/A372,44500
MGM RESORTS INTERNATIONALCOM5529531017,075336,412SH SOLEN/A336,41200
MICROCHIP TECHNOLOGY INCCOM59501710420,264414,394SH SOLEN/A414,39400
MICRON TECHNOLOGY INCCOM59511210322,110814,974SH SOLEN/A814,97400
MICROSOFT CORPCOM5949181044,067100,045SH SOLEN/A100,04500
MOLSON COORS BREWING COCL B60871R20996913,021SH SOLEN/A13,02100
MONDELEZ INTL INCCL A6092071051,36837,900SH SOLEN/A37,90000
MONSANTO CO NEWCOM61166W10115,632138,899SH SOLEN/A138,89900
MOSAIC CO NEWCOM61945C1037,241157,200SH SOLEN/A157,20000
MSC INDL DIRECT INCCL A5535301063084,270SH SOLEN/A4,27000
MURPHY OIL CORPCOM6267171022,25548,400SH SOLEN/A48,40000
NASDAQ OMX GROUP INCCOM63110310867813,300SH SOLEN/A13,30000
NATIONAL OILWELL VARCO INCCOM63707110168313,665SH SOLEN/A13,66500
NETAPP INCCOM64110D1044,260120,147SH SOLEN/A120,14700
NEW GOLD INC CDACOM6445351061,741519,900SH SOLEN/A519,90000
NEWELL RUBBERMAID INCCOM6512291062346,000SH SOLEN/A6,00000
NEWMARKET CORPCOM651587107239500SH SOLEN/A50000
NEWMONT MINING CORPCOM65163910613,464620,187SH SOLEN/A620,18700
NEXTERA ENERGY INCCOM65339F1014,28441,168SH SOLEN/A41,16800
NOBLE CORP PLCSHS USDG6543110112,451871,902SH SOLEN/A871,90200
NOBLE ENERGY INCCOM6550441055,064103,552SH SOLEN/A103,55200
NUANCE COMMUNICATIONS INCCOM67020Y10032422,607SH SOLEN/A22,60700
NVIDIA CORPCOM67066G10413,020622,243SH SOLEN/A622,24300
O REILLY AUTOMOTIVE INC NEWCOM67103H10713,15660,839SH SOLEN/A60,83900
OASIS PETE INC NEWCOM67421510820214,200SH SOLEN/A14,20000
OCCIDENTAL PETE CORP DELCOM67459910513,680187,400SH SOLEN/A187,40000
OCEANEERING INTL INCCOM6752321022174,031SH SOLEN/A4,03100
ON SEMICONDUCTOR CORPCOM6821891051,708141,050SH SOLEN/A141,05000
ORACLE CORPCOM68389X10576517,732SH SOLEN/A17,73200
PACCAR INCCOM6937181084,48671,052SH SOLEN/A71,05200
PAN AMERICAN SILVER CORPCOM69790010840846,577SH SOLEN/A46,57700
PANERA BREAD COCL A69840W1082401,500SH SOLEN/A1,50000
PARKER HANNIFIN CORPCOM7010941047,55063,560SH SOLEN/A63,56000
PAYCHEX INCCOM7043261073,97380,072SH SOLEN/A80,07200
PEPSICO INCCOM71344810812,479130,509SH SOLEN/A130,50900
PETROCHINA CO LTDSPONSORED ADR71646E1005,04945,397SH SOLEN/A45,39700
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40811,0971,846,500SH SOLEN/A1,846,50000
PG&E CORPCOM69331C1081,57229,619SH SOLEN/A29,61900
PHILIP MORRIS INTL INCCOM7181721097239,600SH SOLEN/A9,60000
PHILLIPS 66COM7185461049,326118,650SH SOLEN/A118,65000
PIONEER NAT RES COCOM7237871076,42639,300SH SOLEN/A39,30000
PITNEY BOWES INCCOM7244791002058,800SH SOLEN/A8,80000
POTASH CORP SASK INCCOM73755L10739,3121,219,100SH SOLEN/A1,219,10000
POTLATCH CORP NEWCOM7376301032325,800SH SOLEN/A5,80000
PPG INDS INCCOM6935061071,3085,800SH SOLEN/A5,80000
PRECISION CASTPARTS CORPCOM7401891055,65826,943SH SOLEN/A26,94300
PROGRESSIVE CORP OHIOCOM74331510347517,451SH SOLEN/A17,45100
PROLOGIS INCCOM74340W1031,48734,145SH SOLEN/A34,14500
PRUDENTIAL FINL INCCOM7443201029,952123,917SH SOLEN/A123,91700
PUBLIC STORAGECOM74460D1091,4847,527SH SOLEN/A7,52700
PUBLIC SVC ENTERPRISE GROUPCOM7445731065,332127,194SH SOLEN/A127,19400
QUALCOMM INCCOM7475251038,499122,565SH SOLEN/A122,56500
QUEST DIAGNOSTICS INCCOM74834L10011,381148,088SH SOLEN/A148,08800
RANDGOLD RES LTDADR7523443096,78898,000SH SOLEN/A98,00000
RANGE RES CORPCOM75281A1092,42546,600SH SOLEN/A46,60000
RED HAT INCCOM7565771023,19642,190SH SOLEN/A42,19000
REGIONS FINL CORP NEWCOM7591EP10028029,596SH SOLEN/A29,59600
REPUBLIC SVCS INCCOM76075910050412,435SH SOLEN/A12,43500
RIO TINTO PLCSPONSORED ADR76720410013,140317,400SH SOLEN/A317,40000
RITE AID CORPCOM76775410414,7761,700,374SH SOLEN/A1,700,37400
ROBERT HALF INTL INCCOM7703231031,05617,445SH SOLEN/A17,44500
ROCK-TENN COCL A7727392072053,182SH SOLEN/A3,18200
ROCKWELL AUTOMATION INCCOM7739031091,80015,520SH SOLEN/A15,52000
ROSS STORES INCCOM7782961032,30021,834SH SOLEN/A21,83400
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031,06413,000SH SOLEN/A13,00000
ROYAL GOLD INCCOM7802871084,51971,600SH SOLEN/A71,60000
RPM INTL INCCOM7496851032364,928SH SOLEN/A4,92800
SANDISK CORPCOM80004C1014,00262,900SH SOLEN/A62,90000
SCRIPPS NETWORKS INTERACT INCL A COM8110651015007,294SH SOLEN/A7,29400
SHERWIN WILLIAMS COCOM82434810612,14842,701SH SOLEN/A42,70100
SILVER WHEATON CORPCOM8283361078,800462,672SH SOLEN/A462,67200
SIMON PPTY GROUP INC NEWCOM8288061099865,042SH SOLEN/A5,04200
SKYWORKS SOLUTIONS INCCOM83088M1022062,100SH SOLEN/A2,10000
SM ENERGY COCOM78454L1002154,157SH SOLEN/A4,15700
SNAP ON INCCOM8330341012441,658SH SOLEN/A1,65800
SOUTHERN COCOM8425871077,131161,041SH SOLEN/A161,04100
SOUTHERN COPPER CORPCOM84265V1056,550224,483SH SOLEN/A224,48300
SOUTHWEST AIRLS COCOM84474110812,299277,631SH SOLEN/A277,63100
SOUTHWESTERN ENERGY COCOM8454671093,369145,283SH SOLEN/A145,28300
SPDR S&P 500 ETF TRTR UNIT78462F1033,387,20716,408,500SH SOLEN/A13,916,30002,492,200
SPECTRA ENERGY CORPCOM8475601093,34792,525SH SOLEN/A92,52500
STEEL DYNAMICS INCCOM85811910050024,854SH SOLEN/A24,85400
STERICYCLE INCCOM8589121082161,537SH SOLEN/A1,53700
STRYKER CORPCOM8636671011,60817,433SH SOLEN/A17,43300
SUNCOR ENERGY INC NEWCOM86722410711,569395,900SH SOLEN/A395,90000
SUNTRUST BKS INCCOM8679141034049,828SH SOLEN/A9,82800
SUPERIOR ENERGY SVCS INCCOM8681571082199,816SH SOLEN/A9,81600
SYSCO CORPCOM87182910719,443515,326SH SOLEN/A515,32600
TARGET CORPCOM87612E10612,031146,600SH SOLEN/A146,60000
TECK RESOURCES LTDCL B8787422043,830279,100SH SOLEN/A279,10000
TESORO CORPCOM8816091011,59217,440SH SOLEN/A17,44000
TEXAS INSTRS INCCOM88250810410,980192,007SH SOLEN/A192,00700
TOWERS WATSON & COCL A8918941072161,635SH SOLEN/A1,63500
TRIMBLE NAVIGATION LTDCOM89623910063525,190SH SOLEN/A25,19000
TUPPERWARE BRANDS CORPCOM8998961042032,937SH SOLEN/A2,93700
TURQUOISE HILL RES LTDCOM9004351081,526489,300SH SOLEN/A489,30000
TYSON FOODS INCCL A9024941039,831256,693SH SOLEN/A256,69300
UNION PAC CORPCOM9078181086,40659,146SH SOLEN/A59,14600
UNITED CONTL HLDGS INCCOM9100471093094,600SH SOLEN/A4,60000
UNITED RENTALS INCCOM9113631096,76874,244SH SOLEN/A74,24400
UNITEDHEALTH GROUP INCCOM91324P10213,508114,192SH SOLEN/A114,19200
URBAN OUTFITTERS INCCOM9170471028,297181,748SH SOLEN/A181,74800
VALE S AADR91912E1058,3211,472,700SH SOLEN/A1,472,70000
VALERO ENERGY CORP NEWCOM91913Y1006,11896,157SH SOLEN/A96,15700
VALSPAR CORPCOM9203551044685,566SH SOLEN/A5,56600
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,577,428111,999,698SH SOLEN/A111,734,9410264,757
VARIAN MED SYS INCCOM92220P1059379,961SH SOLEN/A9,96100
VENTAS INCCOM92276F1001,45119,876SH SOLEN/A19,87600
VERISIGN INCCOM92343E10218,057269,628SH SOLEN/A269,62800
VERISK ANALYTICS INCCL A92345Y1062273,185SH SOLEN/A3,18500
VERIZON COMMUNICATIONS INCCOM92343V1047,954163,565SH SOLEN/A163,56500
VIACOM INC NEWCL B92553P2018,049117,844SH SOLEN/A117,84400
VMWARE INCCL A COM92856340210,222124,642SH SOLEN/A124,64200
WAL-MART STORES INCCOM9311421037,18987,404SH SOLEN/A87,40400
WASTE CONNECTIONS INCCOM9410531002324,816SH SOLEN/A4,81600
WESTERN DIGITAL CORPCOM9581021054,97354,639SH SOLEN/A54,63900
WESTERN UN COCOM95980210912,877618,789SH SOLEN/A618,78900
WESTLAKE CHEM CORPCOM9604131022353,270SH SOLEN/A3,27000
WEYERHAEUSER COCOM9621661044,816145,273SH SOLEN/A145,27300
WHIRLPOOL CORPCOM9633201061,2065,969SH SOLEN/A5,96900
WHOLE FOODS MKT INCCOM9668371067,084136,021SH SOLEN/A136,02100
WILEY JOHN & SONS INCCL A9682232062784,547SH SOLEN/A4,54700
WILLIAMS SONOMA INCCOM9699041017229,053SH SOLEN/A9,05300
WYNDHAM WORLDWIDE CORPCOM98310W1082713,000SH SOLEN/A3,00000
XEROX CORPCOM9841211034,001311,388SH SOLEN/A311,38800
YAMANA GOLD INCCOM98462Y1004,3331,207,100SH SOLEN/A1,207,10000