0001193125-12-041357.txt : 20120206 0001193125-12-041357.hdr.sgml : 20120206 20120206170134 ACCESSION NUMBER: 0001193125-12-041357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120206 DATE AS OF CHANGE: 20120206 EFFECTIVENESS DATE: 20120206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp CENTRAL INDEX KEY: 0001463559 IRS NUMBER: 000000000 STATE OF INCORPORATION: A0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14085 FILM NUMBER: 12574344 BUSINESS ADDRESS: STREET 1: 1100-10830 JASPER AVENUE CITY: EDMONTON STATE: A0 ZIP: T5J 2B3 BUSINESS PHONE: 1-780-392-3600 MAIL ADDRESS: STREET 1: 1100-10830 JASPER AVENUE CITY: EDMONTON STATE: A0 ZIP: T5J 2B3 13F-HR 1 d294559d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [_]; Amendment Number: __________________ This Amendment (Check only one): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Alberta Investment Management Corporation Address: 1100 - 10830 Jasper Avenue Edmonton, AB T5J 2B3 Canada Form 13F File Number: 28-____________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian Gibson Title: Senior Vice President, Public Equities Phone: (780) 392-3600 Signature, Place, and Date of Signing: /s/ Brian Gibson Edmonton, Alberta, Canada February 6, 2012 ______________________ __________________________ ______________________ Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 195 Form 13F Information Table Value Total: $4,151,839 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE -------------- --------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ABBOTT LABS COM 002824100 17,808 311,400 SH SOLE 311,400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3,905 311,700 SH SOLE 311,700 0 0 ADOBE SYS INC COM 00724F101 4,209 146,400 SH SOLE 146,400 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7,711 108,800 SH SOLE 108,800 0 0 AGNICO EAGLE MINES LTD COM 008474108 12,623 340,700 SH SOLE 340,700 0 0 AGRIUM INC COM 008916108 41,093 598,952 SH SOLE 598,952 0 0 AMERICAN TOWER CORP CL A 029912201 4,242 69,500 SH SOLE 69,500 0 0 AMYRIS INC COM 03236M101 393 33,471 SH SOLE 33,471 0 0 ANADARKO PETE CORP COM 032511107 4,681 60,300 SH SOLE 60,300 0 0 ANNALY CAP MGMT INC COM 035710409 11,247 669,000 SH SOLE 669,000 0 0 AON CORP COM 037389103 14,145 297,200 SH SOLE 297,200 0 0 APPLE INC COM 037833100 12,068 29,300 SH SOLE 29,300 0 0 ARCH CAP GROUP LTD ORD G0450A105 9,064 239,400 SH SOLE 239,400 0 0 AT&T INC COM 00206R102 4,256 138,400 SH SOLE 138,400 0 0 AURICO GOLD INC COM 05155C105 1,133 138,400 SH SOLE 138,400 0 0 AURIZON MINES LTD COM 05155P106 319 63,700 SH SOLE 63,700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15,177 274,300 SH SOLE 274,300 0 0 AUTOZONE INC COM 053332102 529 1,600 SH SOLE 1,600 0 0 BAKER HUGHES INC COM 057224107 2,503 50,600 SH SOLE 50,600 0 0 BANK MONTREAL QUE COM 063671101 13,590 243,200 SH SOLE 243,200 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 74,379 1,448,480 SH SOLE 1,448,480 0 0 BARD C R INC COM 067383109 11,243 129,300 SH SOLE 129,300 0 0 BARRICK GOLD CORP COM 067901108 211,328 4,579,145 SH SOLE 4,579,145 0 0 BAYTEX ENERGY CORP COM 07317Q105 10,163 177,750 SH SOLE 177,750 0 0 BCE INC COM NEW 05534B760 43,981 1,023,100 SH SOLE 1,023,100 0 0 BECTON DICKINSON & CO COM 075887109 13,640 179,500 SH SOLE 179,500 0 0 BERKLEY W R CORP COM 084423102 6,684 191,100 SH SOLE 191,100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,052 65,100 SH SOLE 65,100 0 0 BP PLC SPONSORED ADR 055622104 3,734 85,900 SH SOLE 85,900 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 1,713 47,800 SH SOLE 47,800 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,377 120,450 SH SOLE 120,450 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,811 99,800 SH SOLE 99,800 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 41,475 2,597,043 SH SOLE 2,597,043 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,729 52,300 SH SOLE 52,300 0 0 CAE INC COM 124765108 2,646 267,549 SH SOLE 267,549 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 645 12,900 SH SOLE 12,900 0 0 CAMPBELL SOUP CO COM 134429109 13,169 386,200 SH SOLE 386,200 0 0 CANADIAN NAT RES LTD COM 136385101 41,561 1,088,432 SH SOLE 1,088,432 0 0 CANADIAN NATL RY CO COM 136375102 56,297 702,397 SH SOLE 702,397 0 0 CANADIAN PAC RY LTD COM 13645T100 240,721 3,473,100 SH SOLE 3,473,100 0 0 CAPITALSOURCE INC COM 14055X102 719 105,500 SH SOLE 105,500 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 278 103,700 SH SOLE 103,700 0 0 CAREFUSION CORP COM 14170T101 6,050 234,100 SH SOLE 234,100 0 0 CARMAX INC COM 143130102 1,550 50,000 SH SOLE 50,000 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 103,169 1,381,300 SH SOLE 1,381,300 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ---------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE -------------- ---------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- CENOVUS ENERGY INC COM 15135U109 45,938 1,357,900 SH SOLE 1,357,900 0 0 CHEMTURA CORP COM NEW 163893209 462 40,084 SH SOLE 40,084 0 0 CHEVRON CORP NEW COM 166764100 2,078 19,200 SH SOLE 19,200 0 0 CHURCH & DWIGHT INC COM 171340102 5,138 110,400 SH SOLE 110,400 0 0 CITIGROUP INC COM NEW 172967424 5,159 192,800 SH SOLE 192,800 0 0 COCA COLA CO COM 191216100 6,810 95,700 SH SOLE 95,700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,977 76,100 SH SOLE 76,100 0 0 COMCAST CORP NEW CL A SPL 20030N200 5,429 225,500 SH SOLE 225,500 0 0 CONSOLIDATED EDISON INC COM 209115104 15,153 240,200 SH SOLE 240,200 0 0 CORNING INC COM 219350105 4,990 378,000 SH SOLE 378,000 0 0 COTT CORP QUE COM 22163N106 798 124,700 SH SOLE 124,700 0 0 DISNEY WALT CO COM DISNEY 254687106 4,917 126,900 SH SOLE 126,900 0 0 DOLLAR TREE INC COM 256746108 25,648 303,450 SH SOLE 303,450 0 0 DUKE ENERGY CORP NEW COM 26441C105 4,336 193,800 SH SOLE 193,800 0 0 EBAY INC COM 278642103 6,212 201,400 SH SOLE 201,400 0 0 ECOLAB INC COM 278865100 11,197 189,800 SH SOLE 189,800 0 0 ELDORADO GOLD CORP NEW COM 284902103 17,037 1,215,200 SH SOLE 1,215,200 0 0 ENBRIDGE INC COM 29250N105 103,376 2,714,000 SH SOLE 2,714,000 0 0 ENCANA CORP COM 292505104 58,571 3,100,622 SH SOLE 3,100,622 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3,358 339,500 SH SOLE 339,500 0 0 ENERPLUS CORP COM 292766102 212 8,200 SH SOLE 8,200 0 0 ENSCO PLC SPONSORED ADR 29358Q109 2,410 50,500 SH SOLE 50,500 0 0 EVEREST RE GROUP LTD COM G3223R108 402 4,700 SH SOLE 4,700 0 0 EXTORRE GOLD MINES LTD COM 30227B109 343 45,600 SH SOLE 45,600 0 0 EXXON MOBIL CORP COM 30231G102 4,698 54,500 SH SOLE 54,500 0 0 FAMILY DLR STORES INC COM 307000109 16,006 272,100 SH SOLE 272,100 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 24,906 1,449,700 SH SOLE 1,449,700 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 1,808 67,100 SH SOLE 67,100 0 0 FRANCO NEVADA CORP COM 351858105 14,942 385,300 SH SOLE 385,300 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,121 56,700 SH SOLE 56,700 0 0 GENERAL MLS INC COM 370334104 17,281 420,500 SH SOLE 420,500 0 0 GENERAL MTRS CO COM 37045V100 2,424 117,600 SH SOLE 117,600 0 0 GOLDCORP INC NEW COM 380956409 84,100 1,860,200 SH SOLE 1,860,200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2,042 22,200 SH SOLE 22,200 0 0 GOOGLE INC CL A 38259P508 10,444 15,900 SH SOLE 15,900 0 0 GREAT BASIN GOLD LTD COM 390124105 151 159,200 SH SOLE 159,200 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 35,728 1,860,827 SH SOLE 1,860,827 0 0 HALLIBURTON CO COM 406216101 1,457 41,500 SH SOLE 41,500 0 0 HCA HOLDINGS INC COM 40412C101 6,269 279,800 SH SOLE 279,800 0 0 HEALTH CARE REIT INC COM 42217K106 2,989 53,900 SH SOLE 53,900 0 0 HEINZ H J CO COM 423074103 754 13,600 SH SOLE 13,600 0 0 HERSHEY CO COM 427866108 2,293 36,500 SH SOLE 36,500 0 0 HEWLETT PACKARD CO COM 428236103 3,643 138,400 SH SOLE 138,400 0 0 HORMEL FOODS CORP COM 440452100 17,116 574,600 SH SOLE 574,600 0 0 IAMGOLD CORP COM 450913108 15,800 968,900 SH SOLE 968,900 0 0 IDEXX LABS INC COM 45168D104 2,160 27,600 SH SOLE 27,600 0 0 IHS INC CL A 451734107 3,137 35,800 SH SOLE 35,800 0 0 IMPERIAL OIL LTD COM NEW 453038408 10,077 221,465 SH SOLE 221,465 0 0 JOHNSON & JOHNSON COM 478160104 16,994 254,800 SH SOLE 254,800 0 0 JPMORGAN CHASE & CO COM 46625H100 6,804 201,200 SH SOLE 201,200 0 0 KELLOGG CO COM 487836108 7,936 154,300 SH SOLE 154,300 0 0 KIMBERLY CLARK CORP COM 494368103 10,581 140,100 SH SOLE 140,100 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 19,022 238,211 SH SOLE 238,211 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------- --------- -------- ------------------- ---------- -------- ---------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE -------------- --------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- KINROSS GOLD CORP COM COM NO PAR 496902404 41,243 3,546,233 SH SOLE 3,546,233 0 0 KIOR INC CL A 497217109 80,615 7,786,615 SH SOLE 7,786,615 0 0 KRAFT FOODS INC CL A 50075N104 4,514 117,900 SH SOLE 117,900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,756 54,400 SH SOLE 54,400 0 0 LAS VEGAS SANDS CORP COM 517834107 3,707 85,300 SH SOLE 85,300 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 1,153 69,898 SH SOLE 69,898 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 5,136 129,800 SH SOLE 129,800 0 0 LILLY ELI & CO COM 532457108 5,372 127,100 SH SOLE 127,100 0 0 MANULIFE FINL CORP COM 56501R106 6,659 613,700 SH SOLE 613,700 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,808 72,800 SH SOLE 72,800 0 0 MASTERCARD INC CL A 57636Q104 5,725 15,100 SH SOLE 15,100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7,424 143,900 SH SOLE 143,900 0 0 MCDONALDS CORP COM 580135101 11,459 112,300 SH SOLE 112,300 0 0 MCKESSON CORP COM 58155Q103 2,550 32,100 SH SOLE 32,100 0 0 MENTOR GRAPHICS CORP COM 587200106 86,451 6,268,857 SH SOLE 6,268,857 0 0 MICROSOFT CORP COM 594918104 8,401 318,200 SH SOLE 318,200 0 0 MINEFINDERS CORP LTD COM 602900102 1,950 180,100 SH SOLE 180,100 0 0 MONSANTO CO NEW COM 61166W101 342 4,800 SH SOLE 4,800 0 0 MORGAN STANLEY COM NEW 617446448 2,233 145,100 SH SOLE 145,100 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 7,272 184,300 SH SOLE 184,300 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4,721 99,800 SH SOLE 99,800 0 0 NEVSUN RES LTD COM 64156L101 403 70,500 SH SOLE 70,500 0 0 NEW GOLD INC CDA COM 644535106 43,593 4,240,600 SH SOLE 4,240,600 0 0 NEWMONT MINING CORP COM 651639106 1,727 28,300 SH SOLE 28,300 0 0 NEWS CORP CL A 65248E104 11,189 616,700 SH SOLE 616,700 0 0 NEXEN INC COM 65334H102 17,841 1,098,300 SH SOLE 1,098,300 0 0 NORDION INC COM 65563C105 1,194 138,000 SH SOLE 138,000 0 0 NOVAGOLD RES INC COM NEW 66987E206 245 28,200 SH SOLE 28,200 0 0 NSTAR COM 67019E107 2,647 55,100 SH SOLE 55,100 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,384 213,800 SH SOLE 213,800 0 0 OPEN TEXT CORP COM 683715106 2,309 44,200 SH SOLE 44,200 0 0 ORACLE CORP COM 68389X105 5,674 217,500 SH SOLE 217,500 0 0 PAN AMERICAN SILVER CORP COM 697900108 3,197 143,500 SH SOLE 143,500 0 0 PARTNERRE LTD COM G6852T105 3,520 53,900 SH SOLE 53,900 0 0 PAYCHEX INC COM 704326107 3,316 108,300 SH SOLE 108,300 0 0 PENGROWTH ENERGY CORP COM 70706P104 18,118 1,672,900 SH SOLE 1,672,900 0 0 PENN WEST PETE LTD NEW COM 707887105 1,976 96,600 SH SOLE 96,600 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 15,528 1,188,200 SH SOLE 1,188,200 0 0 PEPSICO INC COM 713448108 5,950 87,500 SH SOLE 87,500 0 0 PFIZER INC COM 717081103 2,645 120,200 SH SOLE 120,200 0 0 POTASH CORP SASK INC COM 73755L107 103,721 2,463,100 SH SOLE 2,463,100 0 0 PRAXAIR INC COM 74005P104 4,305 39,600 SH SOLE 39,600 0 0 PRECISION CASTPARTS CORP COM 740189105 2,732 16,300 SH SOLE 16,300 0 0 PRECISION DRILLING CORP COM 2010 74022D308 435,375 41,464,289 SH SOLE 41,464,289 0 0 PROCTER & GAMBLE CO COM 742718109 4,681 69,000 SH SOLE 69,000 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6,749 336,500 SH SOLE 336,500 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 83,370 8,423,644 SH SOLE 8,423,644 0 0 PUBLIC STORAGE COM 74460D109 1,176 8,600 SH SOLE 8,600 0 0 RANGE RES CORP COM 75281A109 1,178 18,700 SH SOLE 18,700 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8,221 108,700 SH SOLE 108,700 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- ----------- --------- -------- ------------------- ---------- -------- ---------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE -------------- ----------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- RESEARCH IN MOTION LTD COM 760975102 9,856 665,952 SH SOLE 665,952 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2,522 112,600 SH SOLE 112,600 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 34,189 863,500 SH SOLE 863,500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 62,765 1,207,487 SH SOLE 1,207,487 0 0 SAIC INC COM 78390X101 5,896 471,700 SH SOLE 471,700 0 0 SCHLUMBERGER LTD COM 806857108 3,737 53,600 SH SOLE 53,600 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,311 163,500 SH SOLE 163,500 0 0 SHERWIN WILLIAMS CO COM 824348106 2,606 28,700 SH SOLE 28,700 0 0 SILVER WHEATON CORP COM 828336107 30,483 1,033,322 SH SOLE 1,033,322 0 0 SMUCKER J M CO COM NEW 832696405 8,125 102,200 SH SOLE 102,200 0 0 SOUTHERN CO COM 842587107 17,903 380,300 SH SOLE 380,300 0 0 SOUTHERN COPPER CORP COM 84265V105 4,896 159,500 SH SOLE 159,500 0 0 STANTEC INC COM 85472N109 5,961 216,200 SH SOLE 216,200 0 0 STERICYCLE INC COM 858912108 12,204 154,000 SH SOLE 154,000 0 0 SUN LIFE FINL INC COM 866796105 12,432 657,800 SH SOLE 657,800 0 0 SUNCOR ENERGY INC NEW COM 867224107 91,384 3,110,427 SH SOLE 3,110,427 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 14,604 255,000 SH SOLE 255,000 0 0 SYNOPSYS INC COM 871607107 5,505 199,000 SH SOLE 199,000 0 0 TALISMAN ENERGY INC COM 87425E103 5,012 386,100 SH SOLE 386,100 0 0 TASEKO MINES LTD COM 876511106 1,707 611,900 SH SOLE 611,900 0 0 TECK RESOURCES LTD CL B 878742204 62,277 1,718,817 SH SOLE 1,718,817 0 0 TELUS CORP NON-VTG SHS 87971M202 18,211 329,100 SH SOLE 329,100 0 0 TFS FINL CORP COM 87240R107 1,873 205,500 SH SOLE 205,500 0 0 THERAVANCE INC COM 88338T104 663 29,500 SH SOLE 29,500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3,709 81,100 SH SOLE 81,100 0 0 TIM HORTONS INC COM 88706M103 45,855 929,000 SH SOLE 929,000 0 0 TJX COS INC NEW COM 872540109 2,593 39,500 SH SOLE 39,500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 115,238 1,510,526 SH SOLE 1,510,526 0 0 TRANSALTA CORP COM 89346D107 4,172 195,800 SH SOLE 195,800 0 0 TRANSCANADA CORP COM 89353D107 12,367 275,200 SH SOLE 275,200 0 0 TRANSGLOBE ENERGY CORP COM 893662106 4,949 613,200 SH SOLE 613,200 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5,976 125,800 SH SOLE 125,800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4,586 61,700 SH SOLE 61,700 0 0 US BANCORP DEL COM NEW 902973304 5,420 196,100 SH SOLE 196,100 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 15,333 322,200 SH SOLE 322,200 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 523,184 13,463,445 SH SOLE 13,463,445 0 0 VERISK ANALYTICS INC CL A 92345Y106 3,204 78,500 SH SOLE 78,500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9,336 228,800 SH SOLE 228,800 0 0 VIACOM INC NEW CL B 92553P201 6,176 133,000 SH SOLE 133,000 0 0 VIASAT INC COM COM 92552V100 1,670 35,600 SH SOLE 35,600 0 0 WAL MART STORES INC COM 931142103 2,097 34,300 SH SOLE 34,300 0 0 WALTER ENERGY INC COM 93317Q105 566 9,182 SH SOLE 9,182 0 0 WELLS FARGO & CO NEW COM 949746101 4,726 168,600 SH SOLE 168,600 0 0 WILLIS GROUP HOLDINGS PUBLIC PUBLIC SHS G96666105 254 6,400 SH SOLE 6,400 0 0 WISCONSIN ENERGY CORP COM 976657106 4,000 112,500 SH SOLE 112,500 0 0 XCEL ENERGY INC COM 98389B100 1,373 48,400 SH SOLE 48,400 0 0 YAMANA GOLD INC COM 98462Y100 91,944 6,100,800 SH SOLE 6,100,800 0 0