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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS Class A G1151C101 317 4,400 SH   SOLE n/a 4,400 0 0
ACE LTD SHS H0023R105 652 7,285 SH   SOLE n/a 7,285 0 0
AES CORP COM 00130H105 546 45,500 SH   SOLE n/a 45,500 0 0
AETNA INC NEW COM 00817Y108 1,943 30,577 SH   SOLE n/a 30,577 0 0
AFFILIATED MANAGERS GROUP COM 008252108 617 3,762 SH   SOLE n/a 3,762 0 0
AFLAC INC COM 001055102 3,612 62,148 SH   SOLE n/a 62,148 0 0
AGCO CORP COM 001084102 552 11,000 SH   SOLE n/a 11,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,869 104,158 SH   SOLE n/a 104,158 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,906 91,799 SH   SOLE n/a 91,799 0 0
ALASKA AIR GROUP INC COM 011659109 754 14,500 SH   SOLE n/a 14,500 0 0
ALBEMARLE CORP COM 012653101 315 5,055 SH   SOLE n/a 5,055 0 0
ALLERGAN INC COM 018490102 21,004 249,341 SH   SOLE n/a 249,341 0 0
ALTERA CORP COM 021441100 2,935 88,981 SH   SOLE n/a 88,981 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 830 36,090 SH   SOLE n/a 36,090 0 0
AMERICAN ELEC PWR INC COM 025537101 462 10,313 SH   SOLE n/a 10,313 0 0
AMERICAN EXPRESS CO COM 025816109 9,684 129,537 SH   SOLE n/a 129,537 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,174 71,000 SH   SOLE n/a 71,000 0 0
AMERIPRISE FINL INC COM 03076C106 210 2,600 SH   SOLE n/a 2,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,543 27,645 SH   SOLE n/a 27,645 0 0
AMETEK INC NEW COM 031100100 420 9,940 SH   SOLE n/a 9,940 0 0
AMGEN INC COM 031162100 8,213 83,244 SH   SOLE n/a 83,244 0 0
ANADARKO PETE CORP COM 032511107 5,740 66,799 SH   SOLE n/a 66,799 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,066 214,400 SH   SOLE n/a 214,400 0 0
ANNALY CAP MGMT INC COM 035710409 1,799 143,090 SH   SOLE n/a 143,090 0 0
APACHE CORP COM 037411105 4,250 50,700 SH   SOLE n/a 50,700 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 227 7,568 SH   SOLE n/a 7,568 0 0
APPLE INC COM 037833100 3,954 9,971 SH   SOLE n/a 9,971 0 0
APPLIED MATLS INC COM 038222105 6,729 450,999 SH   SOLE n/a 450,999 0 0
AT&T INC COM 00206R102 8,000 226,000 SH   SOLE n/a 226,000 0 0
AUTOZONE INC COM 053332102 8,944 21,110 SH   SOLE n/a 21,110 0 0
AVON PRODS INC COM 054303102 753 35,800 SH   SOLE n/a 35,800 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,689 209,091 SH   SOLE n/a 209,091 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,114 39,710 SH   SOLE n/a 39,710 0 0
BARRICK GOLD CORP COM 067901108 7,543 479,200 SH   SOLE n/a 479,200 0 0
BAXTER INTL INC COM 071813109 3,954 57,080 SH   SOLE n/a 57,080 0 0
BB&T CORP COM 054937107 302 8,900 SH   SOLE n/a 8,900 0 0
BCE INC COM NEW 05534B760 3,581 87,600 SH   SOLE n/a 87,600 0 0
BECTON DICKINSON & CO COM 075887109 1,239 12,533 SH   SOLE n/a 12,533 0 0
BED BATH & BEYOND INC COM 075896100 6,976 98,328 SH   SOLE n/a 98,328 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,751 167,539 SH   SOLE n/a 167,539 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 6,851 118,811 SH   SOLE n/a 118,811 0 0
BIOGEN IDEC INC COM 09062X103 2,262 10,512 SH   SOLE n/a 10,512 0 0
BLACKROCK INC COM 09247X101 925 3,600 SH   SOLE n/a 3,600 0 0
BOEING CO COM 097023105 6,253 61,041 SH   SOLE n/a 61,041 0 0
BOSTON PROPERTIES INC COM 101121101 866 8,215 SH   SOLE n/a 8,215 0 0
BP PLC SPONSORED ADR 055622104 7,313 175,200 SH   SOLE n/a 175,200 0 0
BROADCOM CORP CL A 111320107 9,003 266,391 SH   SOLE n/a 266,391 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 61 10,587 SH   SOLE n/a 10,587 0 0
CA INC COM 12673P105 6,875 240,210 SH   SOLE n/a 240,210 0 0
CABELAS INC COM 126804301 479 7,400 SH   SOLE n/a 7,400 0 0
CABOT OIL & GAS CORP COM 127097103 1,520 21,400 SH   SOLE n/a 21,400 0 0
CAMECO CORP COM 13321L108 1,070 52,000 SH   SOLE n/a 52,000 0 0
CAMPBELL SOUP CO COM 134429109 3,882 86,682 SH   SOLE n/a 86,682 0 0
CANADIAN NAT RES LTD COM 136385101 11,282 401,400 SH   SOLE n/a 401,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,528 56,166 SH   SOLE n/a 56,166 0 0
CARDINAL HEALTH INC COM 14149Y108 2,188 46,346 SH   SOLE n/a 46,346 0 0
CARMAX INC COM 143130102 467 10,114 SH   SOLE n/a 10,114 0 0
CBL & ASSOC PPTYS INC COM 124830100 398 18,596 SH   SOLE n/a 18,596 0 0
CELANESE CORP DEL COM SER A 150870103 645 14,400 SH   SOLE n/a 14,400 0 0
CENOVUS ENERGY INC COM 15135U109 9,711 341,500 SH   SOLE n/a 341,500 0 0
CENTURYLINK INC COM 156700106 13,513 382,275 SH   SOLE n/a 382,275 0 0
CERNER CORP COM 156782104 889 9,252 SH   SOLE n/a 9,252 0 0
CF INDS HLDGS INC COM 125269100 789 4,600 SH   SOLE n/a 4,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,344 148,184 SH   SOLE n/a 148,184 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,777 87,200 SH   SOLE n/a 87,200 0 0
CHEVRON CORP NEW COM 166764100 8,820 74,535 SH   SOLE n/a 74,535 0 0
CHUBB CORP COM 171232101 16,210 191,495 SH   SOLE n/a 191,495 0 0
CIGNA CORPORATION COM 125509109 2,253 31,081 SH   SOLE n/a 31,081 0 0
CIMAREX ENERGY CO COM 171798101 833 12,820 SH   SOLE n/a 12,820 0 0
CIT GROUP INC COM NEW 125581801 326 7,000 SH   SOLE n/a 7,000 0 0
CITIGROUP INC COM NEW 172967424 3,671 76,522 SH   SOLE n/a 76,522 0 0
CITRIX SYS INC COM 177376100 16,539 274,000 SH   SOLE n/a 274,000 0 0
CME GROUP INC COM 12572Q105 2,249 29,611 SH   SOLE n/a 29,611 0 0
COBALT INTL ENERGY INC COM 19075F106 1,097 41,300 SH   SOLE n/a 41,300 0 0
COCA COLA CO COM 191216100 17,095 426,200 SH   SOLE n/a 426,200 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,159 118,300 SH   SOLE n/a 118,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,866 285,218 SH   SOLE n/a 285,218 0 0
CONAGRA FOODS INC COM 205887102 1,071 30,669 SH   SOLE n/a 30,669 0 0
CONCUR TECHNOLOGIES INC COM 206708109 252 3,100 SH   SOLE n/a 3,100 0 0
CONOCOPHILLIPS COM 20825C104 7,490 123,800 SH   SOLE n/a 123,800 0 0
CONSOL ENERGY INC COM 20854P109 814 30,020 SH   SOLE n/a 30,020 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,083 24,200 SH   SOLE n/a 24,200 0 0
CORNING INC COM 219350105 2,314 162,600 SH   SOLE n/a 162,600 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 304 8,989 SH   SOLE n/a 8,989 0 0
BARD C R INC COM 067383109 2,487 22,886 SH   SOLE n/a 22,886 0 0
CROWN HOLDINGS INC COM 228368106 518 12,600 SH   SOLE n/a 12,600 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,377 11,400 SH   SOLE n/a 11,400 0 0
DDR CORP COM 23317H102 623 37,400 SH   SOLE n/a 37,400 0 0
DENBURY RES INC COM NEW 247916208 859 49,594 SH   SOLE n/a 49,594 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,760 53,200 SH   SOLE n/a 53,200 0 0
DICKS SPORTING GOODS INC COM 253393102 210 4,200 SH   SOLE n/a 4,200 0 0
DIGITAL RLTY TR INC COM 253868103 280 4,587 SH   SOLE n/a 4,587 0 0
DISCOVER FINL SVCS COM 254709108 329 6,900 SH   SOLE n/a 6,900 0 0
DOLLAR TREE INC COM 256746108 5,443 107,063 SH   SOLE n/a 107,063 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 253 5,500 SH   SOLE n/a 5,500 0 0
DRESSER-RAND GROUP INC COM 261608103 228 3,800 SH   SOLE n/a 3,800 0 0
DUKE REALTY CORP COM NEW 264411505 677 43,409 SH   SOLE n/a 43,409 0 0
EBAY INC COM 278642103 1,296 25,050 SH   SOLE n/a 25,050 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,643 428,300 SH   SOLE n/a 428,300 0 0
E M C CORP MASS COM 268648102 19,408 821,662 SH   SOLE n/a 821,662 0 0
ENBRIDGE INC COM 29250N105 8,398 200,400 SH   SOLE n/a 200,400 0 0
ENCANA CORP COM 292505104 5,071 300,700 SH   SOLE n/a 300,700 0 0
ENSCO PLC SHS CLASS A G3157S106 442 7,600 SH   SOLE n/a 7,600 0 0
EOG RES INC COM 26875P101 4,609 35,000 SH   SOLE n/a 35,000 0 0
EQT CORP COM 26884L109 1,214 15,300 SH   SOLE n/a 15,300 0 0
EQUIFAX INC COM 294429105 230 3,900 SH   SOLE n/a 3,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 495 8,534 SH   SOLE n/a 8,534 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,758 72,490 SH   SOLE n/a 72,490 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,291 134,288 SH   SOLE n/a 134,288 0 0
EXXON MOBIL CORP COM 30231G102 13,505 149,471 SH   SOLE n/a 149,471 0 0
F5 NETWORKS INC COM 315616102 21,334 310,094 SH   SOLE n/a 310,094 0 0
FACEBOOK INC CL A 30303M102 1,212 48,700 SH   SOLE n/a 48,700 0 0
FAMILY DLR STORES INC COM 307000109 393 6,300 SH   SOLE n/a 6,300 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 819 7,900 SH   SOLE n/a 7,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 458 10,700 SH   SOLE n/a 10,700 0 0
FIFTH THIRD BANCORP COM 316773100 392 21,700 SH   SOLE n/a 21,700 0 0
FIRSTENERGY CORP COM 337932107 8,865 237,406 SH   SOLE n/a 237,406 0 0
FLOWSERVE CORP COM 34354P105 491 9,095 SH   SOLE n/a 9,095 0 0
F M C CORP COM NEW 302491303 208 3,410 SH   SOLE n/a 3,410 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 604 15,600 SH   SOLE n/a 15,600 0 0
FOSSIL GROUP INC COM 34988V106 2,698 26,114 SH   SOLE n/a 26,114 0 0
FRANCO NEVADA CORP COM 351858105 2,716 76,100 SH   SOLE n/a 76,100 0 0
FRANKLIN RES INC COM 354613101 18,313 134,638 SH   SOLE n/a 134,638 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,326 192,885 SH   SOLE n/a 192,885 0 0
GAP INC DEL COM 364760108 3,408 81,678 SH   SOLE n/a 81,678 0 0
GENERAL MLS INC COM 370334104 495 10,206 SH   SOLE n/a 10,206 0 0
GENESEE & WYO INC CL A 371559105 518 6,100 SH   SOLE n/a 6,100 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,234 425,600 SH   SOLE n/a 425,600 0 0
GOLDCORP INC NEW COM 380956409 7,988 323,007 SH   SOLE n/a 323,007 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,965 26,217 SH   SOLE n/a 26,217 0 0
GOOGLE INC CL A 38259P508 431 489 SH   SOLE n/a 489 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 891 233,800 SH   SOLE n/a 233,800 0 0
HARRIS CORP DEL COM 413875105 207 4,204 SH   SOLE n/a 4,204 0 0
HCP INC COM 40414L109 591 13,000 SH   SOLE n/a 13,000 0 0
HESS CORP COM 42809H107 2,979 44,800 SH   SOLE n/a 44,800 0 0
HILLSHIRE BRANDS CO COM 432589109 324 9,800 SH   SOLE n/a 9,800 0 0
HOLLYFRONTIER CORP COM 436106108 16,896 394,951 SH   SOLE n/a 394,951 0 0
HOLOGIC INC COM 436440101 845 43,800 SH   SOLE n/a 43,800 0 0
HOME DEPOT INC COM 437076102 8,838 114,080 SH   SOLE n/a 114,080 0 0
HORMEL FOODS CORP COM 440452100 228 5,913 SH   SOLE n/a 5,913 0 0
HOST HOTELS & RESORTS INC COM 44107P104 881 52,218 SH   SOLE n/a 52,218 0 0
HUMANA INC COM 444859102 4,554 53,975 SH   SOLE n/a 53,975 0 0
HUNTSMAN CORP COM 447011107 432 26,100 SH   SOLE n/a 26,100 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 651 13,679 SH   SOLE n/a 13,679 0 0
IAMGOLD CORP COM 450913108 881 210,200 SH   SOLE n/a 210,200 0 0
IHS INC CL A 451734107 762 7,300 SH   SOLE n/a 7,300 0 0
IMPERIAL OIL LTD COM NEW 453038408 12,894 338,800 SH   SOLE n/a 338,800 0 0
INTEL CORP COM 458140100 13,904 573,853 SH   SOLE n/a 573,853 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,158 32,220 SH   SOLE n/a 32,220 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 424 25,400 SH   SOLE n/a 25,400 0 0
INTL PAPER CO COM 460146103 5,823 131,424 SH   SOLE n/a 131,424 0 0
INTUIT COM 461202103 13,730 224,939 SH   SOLE n/a 224,939 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,243 10,359 SH   SOLE n/a 10,359 0 0
INVESCO LTD SHS G491BT108 693 21,800 SH   SOLE n/a 21,800 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,154 175,000 SH   SOLE n/a 0 0 175,000
ISHARES TR IBOXX INV CPBD 464287242 41,341 363,755 SH   SOLE n/a 363,755 0 0
ISHARES TR MSCI EMERG MKT 464287234 3,123,108 81,119,678 SH   SOLE n/a 79,309,254 0 1,810,424
JARDEN CORP COM 471109108 298 6,800 SH   SOLE n/a 6,800 0 0
JPMORGAN CHASE & CO COM 46625H100 3,449 65,342 SH   SOLE n/a 65,342 0 0
KEYCORP NEW COM 493267108 114 10,342 SH   SOLE n/a 10,342 0 0
KIMCO RLTY CORP COM 49446R109 591 27,600 SH   SOLE n/a 27,600 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,590 702,600 SH   SOLE n/a 702,600 0 0
KLA-TENCOR CORP COM 482480100 11,586 207,899 SH   SOLE n/a 207,899 0 0
KOHLS CORP COM 500255104 3,227 63,879 SH   SOLE n/a 63,879 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,948 34,874 SH   SOLE n/a 34,874 0 0
L BRANDS INC COM 501797104 3,359 68,200 SH   SOLE n/a 68,200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 326 3,799 SH   SOLE n/a 3,799 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,793 27,900 SH   SOLE n/a 27,900 0 0
LAM RESEARCH CORP COM 512807108 6,847 154,415 SH   SOLE n/a 154,415 0 0
LEAR CORP COM NEW 521865204 302 5,000 SH   SOLE n/a 5,000 0 0
LENNAR CORP CL A 526057104 1,424 39,500 SH   SOLE n/a 39,500 0 0
LEUCADIA NATL CORP COM 527288104 1,534 58,500 SH   SOLE n/a 58,500 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 215 10,189 SH   SOLE n/a 10,189 0 0
LINCOLN NATL CORP IND COM 534187109 354 9,718 SH   SOLE n/a 9,718 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,896 78,598 SH   SOLE n/a 78,598 0 0
LOCKHEED MARTIN CORP COM 539830109 1,104 10,176 SH   SOLE n/a 10,176 0 0
LOEWS CORP COM 540424108 222 5,000 SH   SOLE n/a 5,000 0 0
LORILLARD INC COM 544147101 6,208 142,120 SH   SOLE n/a 142,120 0 0
MACERICH CO COM 554382101 256 4,200 SH   SOLE n/a 4,200 0 0
MACYS INC COM 55616P104 6,042 125,871 SH   SOLE n/a 125,871 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 233 3,938 SH   SOLE n/a 3,938 0 0
MARATHON OIL CORP COM 565849106 3,499 101,200 SH   SOLE n/a 101,200 0 0
MARATHON PETE CORP COM 56585A102 1,265 17,800 SH   SOLE n/a 17,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,821 168,971 SH   SOLE n/a 168,971 0 0
MARTIN MARIETTA MATLS INC COM 573284106 738 7,500 SH   SOLE n/a 7,500 0 0
MATSON INC COM 57686G105 249 9,967 SH   SOLE n/a 9,967 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,043 361,528 SH   SOLE n/a 361,528 0 0
MCGRAW HILL FINL INC COM 580645109 572 10,763 SH   SOLE n/a 10,763 0 0
MCKESSON CORP COM 58155Q103 5,224 45,627 SH   SOLE n/a 45,627 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 452 5,700 SH   SOLE n/a 5,700 0 0
MEADWESTVACO CORP COM 583334107 396 11,600 SH   SOLE n/a 11,600 0 0
MEDTRONIC INC COM 585055106 1,495 29,045 SH   SOLE n/a 29,045 0 0
METLIFE INC COM 59156R108 5,576 121,864 SH   SOLE n/a 121,864 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 805 4,000 SH   SOLE n/a 4,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,105 351,811 SH   SOLE n/a 351,811 0 0
MICRON TECHNOLOGY INC COM 595112103 17,471 1,219,160 SH   SOLE n/a 1,219,160 0 0
MICROSOFT CORP COM 594918104 2,909 84,204 SH   SOLE n/a 84,204 0 0
MOLSON COORS BREWING CO CL B 60871R209 321 6,700 SH   SOLE n/a 6,700 0 0
MONSANTO CO NEW COM 61166W101 15,860 160,530 SH   SOLE n/a 160,530 0 0
MOODYS CORP COM 615369105 2,419 39,700 SH   SOLE n/a 39,700 0 0
MORGAN STANLEY COM NEW 617446448 2,342 95,855 SH   SOLE n/a 95,855 0 0
MOSAIC CO NEW COM 61945C103 818 15,200 SH   SOLE n/a 15,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,850 118,649 SH   SOLE n/a 118,649 0 0
MURPHY OIL CORP COM 626717102 1,541 25,300 SH   SOLE n/a 25,300 0 0
MYLAN INC COM 628530107 1,896 61,097 SH   SOLE n/a 61,097 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 433 12,600 SH   SOLE n/a 12,600 0 0
NETAPP INC COM 64110D104 8,051 213,113 SH   SOLE n/a 213,113 0 0
NEW GOLD INC CDA COM 644535106 1,628 252,200 SH   SOLE n/a 252,200 0 0
NEWELL RUBBERMAID INC COM 651229106 635 24,200 SH   SOLE n/a 24,200 0 0
NEWMONT MINING CORP COM 651639106 6,323 211,126 SH   SOLE n/a 211,126 0 0
NOBLE ENERGY INC COM 655044105 2,777 46,252 SH   SOLE n/a 46,252 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,536 78,936 SH   SOLE n/a 78,936 0 0
NVIDIA CORP COM 67066G104 2,968 211,405 SH   SOLE n/a 211,405 0 0
NVR INC COM 62944T105 268 291 SH   SOLE n/a 291 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,397 94,100 SH   SOLE n/a 94,100 0 0
OCEANEERING INTL INC COM 675232102 226 3,131 SH   SOLE n/a 3,131 0 0
OIL STS INTL INC COM 678026105 547 5,900 SH   SOLE n/a 5,900 0 0
ONEOK INC NEW COM 682680103 554 13,400 SH   SOLE n/a 13,400 0 0
ORACLE CORP COM 68389X105 29,899 973,582 SH   SOLE n/a 973,582 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,776 33,526 SH   SOLE n/a 33,526 0 0
OWENS CORNING NEW COM 690742101 262 6,700 SH   SOLE n/a 6,700 0 0
PALL CORP COM 696429307 263 3,952 SH   SOLE n/a 3,952 0 0
PANERA BREAD CO CL A 69840W108 465 2,500 SH   SOLE n/a 2,500 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,526 130,514 SH   SOLE n/a 130,514 0 0
PEABODY ENERGY CORP COM 704549104 530 36,200 SH   SOLE n/a 36,200 0 0
PEPSICO INC COM 713448108 4,293 52,486 SH   SOLE n/a 52,486 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,105 19,022 SH   SOLE n/a 19,022 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,611 493,000 SH   SOLE n/a 493,000 0 0
PHILIP MORRIS INTL INC COM 718172109 520 6,000 SH   SOLE n/a 6,000 0 0
PHILLIPS 66 COM 718546104 1,087 18,450 SH   SOLE n/a 18,450 0 0
PINNACLE WEST CAP CORP COM 723484101 577 10,400 SH   SOLE n/a 10,400 0 0
PIONEER NAT RES CO COM 723787107 2,562 17,700 SH   SOLE n/a 17,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 467 6,400 SH   SOLE n/a 6,400 0 0
PPG INDS INC COM 693506107 954 6,516 SH   SOLE n/a 6,516 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 247 6,600 SH   SOLE n/a 6,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,163 85,097 SH   SOLE n/a 85,097 0 0
PROLOGIS INC COM 74340W103 979 25,945 SH   SOLE n/a 25,945 0 0
PRUDENTIAL FINL INC COM 744320102 4,899 67,076 SH   SOLE n/a 67,076 0 0
PUBLIC STORAGE COM 74460D109 567 3,700 SH   SOLE n/a 3,700 0 0
PULTE GROUP INC COM 745867101 11,564 609,589 SH   SOLE n/a 609,589 0 0
QEP RES INC COM 74733V100 308 11,100 SH   SOLE n/a 11,100 0 0
QUALCOMM INC COM 747525103 22,937 375,465 SH   SOLE n/a 375,465 0 0
QUANTA SVCS INC COM 74762E102 349 13,200 SH   SOLE n/a 13,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 279 4,598 SH   SOLE n/a 4,598 0 0
RACKSPACE HOSTING INC COM 750086100 322 8,510 SH   SOLE n/a 8,510 0 0
RANDGOLD RES LTD ADR 752344309 3,309 51,700 SH   SOLE n/a 51,700 0 0
RANGE RES CORP COM 75281A109 1,655 21,400 SH   SOLE n/a 21,400 0 0
RAYONIER INC COM 754907103 271 4,900 SH   SOLE n/a 4,900 0 0
RAYTHEON CO COM NEW 755111507 1,211 18,319 SH   SOLE n/a 18,319 0 0
REALTY INCOME CORP COM 756109104 729 17,400 SH   SOLE n/a 17,400 0 0
RED HAT INC COM 756577102 11,661 243,842 SH   SOLE n/a 243,842 0 0
REGENERON PHARMACEUTICALS COM 75886F107 922 4,100 SH   SOLE n/a 4,100 0 0
REPUBLIC SVCS INC COM 760759100 269 7,935 SH   SOLE n/a 7,935 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,386 179,800 SH   SOLE n/a 179,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,933 47,300 SH   SOLE n/a 47,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,148 80,600 SH   SOLE n/a 80,600 0 0
ROSS STORES INC COM 778296103 6,922 106,811 SH   SOLE n/a 106,811 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 523 15,700 SH   SOLE n/a 15,700 0 0
ROYAL GOLD INC COM 780287108 1,506 35,800 SH   SOLE n/a 35,800 0 0
SBA COMMUNICATIONS CORP COM 78388J106 548 7,400 SH   SOLE n/a 7,400 0 0
SCHLUMBERGER LTD COM 806857108 995 13,887 SH   SOLE n/a 13,887 0 0
SEALED AIR CORP NEW COM 81211K100 421 17,599 SH   SOLE n/a 17,599 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 244 9,400 SH   SOLE n/a 9,400 0 0
SIGMA ALDRICH CORP COM 826552101 260 3,227 SH   SOLE n/a 3,227 0 0
SILVER WHEATON CORP COM 828336107 3,901 198,300 SH   SOLE n/a 198,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,128 7,142 SH   SOLE n/a 7,142 0 0
SL GREEN RLTY CORP COM 78440X101 326 3,700 SH   SOLE n/a 3,700 0 0
SOUTHERN COPPER CORP COM 84265V105 9,066 328,223 SH   SOLE n/a 328,223 0 0
SOUTHWEST AIRLS CO COM 844741108 1,370 106,300 SH   SOLE n/a 106,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,277 89,696 SH   SOLE n/a 89,696 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,179,348 19,818,900 SH   SOLE n/a 16,927,000 0 2,891,900
SPX CORP COM 784635104 604 8,390 SH   SOLE n/a 8,390 0 0
ST JUDE MED INC COM 790849103 4,800 105,185 SH   SOLE n/a 105,185 0 0
STARWOOD PPTY TR INC COM 85571B105 785 31,700 SH   SOLE n/a 31,700 0 0
STRYKER CORP COM 863667101 1,488 23,000 SH   SOLE n/a 23,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 16,794 571,500 SH   SOLE n/a 571,500 0 0
SUNTRUST BKS INC COM 867914103 396 12,528 SH   SOLE n/a 12,528 0 0
SYMANTEC CORP COM 871503108 1,804 80,266 SH   SOLE n/a 80,266 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,475 61,138 SH   SOLE n/a 61,138 0 0
TALISMAN ENERGY INC COM 87425E103 4,545 399,600 SH   SOLE n/a 399,600 0 0
TAUBMAN CTRS INC COM 876664103 599 7,976 SH   SOLE n/a 7,976 0 0
TECK RESOURCES LTD CL B 878742204 1,638 76,900 SH   SOLE n/a 76,900 0 0
TELUS CORP COM 87971M103 2,961 101,700 SH   SOLE n/a 101,700 0 0
TESORO CORP COM 881609101 20,092 384,022 SH   SOLE n/a 384,022 0 0
TEXAS INSTRS INC COM 882508104 6,635 190,400 SH   SOLE n/a 190,400 0 0
TJX COS INC NEW COM 872540109 661 13,199 SH   SOLE n/a 13,199 0 0
TRANSCANADA CORP COM 89353D107 8,005 186,500 SH   SOLE n/a 186,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 488 10,178 SH   SOLE n/a 10,178 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,197 14,981 SH   SOLE n/a 14,981 0 0
TRIMBLE NAVIGATION LTD COM 896239100 342 13,151 SH   SOLE n/a 13,151 0 0
TUPPERWARE BRANDS CORP COM 899896104 839 10,800 SH   SOLE n/a 10,800 0 0
TURQUOISE HILL RES LTD COM 900435108 767 129,700 SH   SOLE n/a 129,700 0 0
TW TELECOM INC COM 87311L104 343 12,190 SH   SOLE n/a 12,190 0 0
TWO HBRS INVT CORP COM 90187B101 514 50,142 SH   SOLE n/a 50,142 0 0
TYCO INTERNATIONAL LTD SHS H89128104 8,237 249,977 SH   SOLE n/a 249,977 0 0
UNITED RENTALS INC COM 911363109 250 5,000 SH   SOLE n/a 5,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,268 196,560 SH   SOLE n/a 196,560 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,783 225,769 SH   SOLE n/a 225,769 0 0
URBAN OUTFITTERS INC COM 917047102 1,898 47,184 SH   SOLE n/a 47,184 0 0
US BANCORP DEL COM NEW 902973304 1,915 52,984 SH   SOLE n/a 52,984 0 0
VALE S A ADR 91912E105 7,100 539,900 SH   SOLE n/a 539,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,993 546,257 SH   SOLE n/a 546,257 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 444 12,300 SH   SOLE n/a 12,300 0 0
VALSPAR CORP COM 920355104 1,100 17,011 SH   SOLE n/a 17,011 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,848,038 99,189,020 SH   SOLE n/a 99,096,563 0 92,457
VARIAN MED SYS INC COM 92220P105 4,098 60,756 SH   SOLE n/a 60,756 0 0
VENTAS INC COM 92276F100 933 13,428 SH   SOLE n/a 13,428 0 0
VERISIGN INC COM 92343E102 5,257 117,715 SH   SOLE n/a 117,715 0 0
VMWARE INC CL A COM 928563402 328 4,900 SH   SOLE n/a 4,900 0 0
WADDELL & REED FINL INC CL A 930059100 792 18,213 SH   SOLE n/a 18,213 0 0
WAL-MART STORES INC COM 931142103 6,220 83,504 SH   SOLE n/a 83,504 0 0
WELLPOINT INC COM 94973V107 2,957 36,126 SH   SOLE n/a 36,126 0 0
WELLS FARGO & CO NEW COM 949746101 3,544 85,881 SH   SOLE n/a 85,881 0 0
WESTERN DIGITAL CORP COM 958102105 1,180 19,000 SH   SOLE n/a 19,000 0 0
WEYERHAEUSER CO COM 962166104 2,916 102,366 SH   SOLE n/a 102,366 0 0
WHIRLPOOL CORP COM 963320106 984 8,607 SH   SOLE n/a 8,607 0 0
WHITING PETE CORP NEW COM 966387102 535 11,600 SH   SOLE n/a 11,600 0 0
WISCONSIN ENERGY CORP COM 976657106 213 5,200 SH   SOLE n/a 5,200 0 0
WYNN RESORTS LTD COM 983134107 7,986 62,405 SH   SOLE n/a 62,405 0 0
XEROX CORP COM 984121103 7,516 828,697 SH   SOLE n/a 828,697 0 0
XILINX INC COM 983919101 3,089 77,993 SH   SOLE n/a 77,993 0 0
YAMANA GOLD INC COM 98462Y100 4,292 451,300 SH   SOLE n/a 451,300 0 0
ZIMMER HLDGS INC COM 98956P102 4,613 61,550 SH   SOLE n/a 61,550 0 0