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
ABERCROMBIE & FITCH CO CL A 002896207 2,787 84,671 SH   SOLE N/A 84,671 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,304 690,089 SH   SOLE N/A 690,089 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 874 7,900 SH   SOLE N/A 7,900 0 0
AETNA INC NEW COM 00817Y108 5,365 78,219 SH   SOLE N/A 78,219 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,362 203,258 SH   SOLE N/A 203,258 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,445 51,833 SH   SOLE N/A 51,833 0 0
ALAMOS GOLD INC COM 011527108 1,055 87,122 SH   SOLE N/A 87,122 0 0
ALASKA AIR GROUP INC COM 011659109 454 6,186 SH   SOLE N/A 6,186 0 0
ALBEMARLE CORP COM 012653101 1,620 25,555 SH   SOLE N/A 25,555 0 0
ALLERGAN INC COM 018490102 4,523 40,719 SH   SOLE N/A 40,719 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,935 22,574 SH   SOLE N/A 22,574 0 0
ALTRIA GROUP INC COM 02209S103 2,538 66,100 SH   SOLE N/A 66,100 0 0
AMERICAN CAP LTD COM 02503Y103 898 57,404 SH   SOLE N/A 57,404 0 0
AMERICAN ELEC PWR INC COM 025537101 202 4,313 SH   SOLE N/A 4,313 0 0
AMERICAN EXPRESS CO COM 025816109 18,186 200,437 SH   SOLE N/A 200,437 0 0
AMERISOURCEBERGEN CORP COM 03073E105 372 5,289 SH   SOLE N/A 5,289 0 0
AMGEN INC COM 031162100 857 7,513 SH   SOLE N/A 7,513 0 0
ANADARKO PETE CORP COM 032511107 12,786 161,200 SH   SOLE N/A 161,200 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,177 356,400 SH   SOLE N/A 356,400 0 0
APACHE CORP COM 037411105 5,999 69,800 SH   SOLE N/A 69,800 0 0
APPLE INC COM 037833100 23,210 41,371 SH   SOLE N/A 41,371 0 0
APPLIED MATLS INC COM 038222105 5,353 302,799 SH   SOLE N/A 302,799 0 0
ASHLAND INC NEW COM 044209104 757 7,800 SH   SOLE N/A 7,800 0 0
ASSURED GUARANTY LTD COM G0585R106 1,021 43,300 SH   SOLE N/A 43,300 0 0
AT&T INC COM 00206R102 3,959 112,600 SH   SOLE N/A 112,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,185 101,298 SH   SOLE N/A 101,298 0 0
AUTOZONE INC COM 053332102 4,019 8,410 SH   SOLE N/A 8,410 0 0
B/E AEROSPACE INC COM 073302101 840 9,651 SH   SOLE N/A 9,651 0 0
BAKER HUGHES INC COM 057224107 421 7,611 SH   SOLE N/A 7,611 0 0
BARD C R INC COM 067383109 2,650 19,786 SH   SOLE N/A 19,786 0 0
BARNES & NOBLE INC COM 067774109 990 66,200 SH   SOLE N/A 66,200 0 0
BARRICK GOLD CORP COM 067901108 15,271 866,200 SH   SOLE N/A 866,200 0 0
BAXTER INTL INC COM 071813109 13,122 188,663 SH   SOLE N/A 188,663 0 0
BCE INC COM NEW 05534B760 10,226 236,200 SH   SOLE N/A 236,200 0 0
BEAM INC COM 073730103 960 14,100 SH   SOLE N/A 14,100 0 0
BECTON DICKINSON & CO COM 075887109 475 4,295 SH   SOLE N/A 4,295 0 0
BED BATH & BEYOND INC COM 075896100 2,757 34,329 SH   SOLE N/A 34,329 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 11,547 169,311 SH   SOLE N/A 169,311 0 0
BIOGEN IDEC INC COM 09062X103 5,328 19,057 SH   SOLE N/A 19,057 0 0
BLOCK H & R INC COM 093671105 896 30,866 SH   SOLE N/A 30,866 0 0
BOEING CO COM 097023105 2,872 21,041 SH   SOLE N/A 21,041 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,485 123,584 SH   SOLE N/A 123,584 0 0
BP PLC SPONSORED ADR 055622104 12,585 258,900 SH   SOLE N/A 258,900 0 0
BROADCOM CORP CL A 111320107 18,049 608,828 SH   SOLE N/A 608,828 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 891 100,487 SH   SOLE N/A 100,487 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,359 126,123 SH   SOLE N/A 126,123 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,025 57,189 SH   SOLE N/A 57,189 0 0
CABOT OIL & GAS CORP COM 127097103 2,954 76,200 SH   SOLE N/A 76,200 0 0
CACI INTL INC CL A 127190304 960 13,111 SH   SOLE N/A 13,111 0 0
CALPINE CORP COM NEW 131347304 1,036 53,076 SH   SOLE N/A 53,076 0 0
CAMECO CORP COM 13321L108 1,481 71,400 SH   SOLE N/A 71,400 0 0
CANADIAN NAT RES LTD COM 136385101 12,658 374,200 SH   SOLE N/A 374,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,147 106,343 SH   SOLE N/A 106,343 0 0
CARDINAL HEALTH INC COM 14149Y108 1,713 25,646 SH   SOLE N/A 25,646 0 0
CARMAX INC COM 143130102 4,326 92,014 SH   SOLE N/A 92,014 0 0
CBRE GROUP INC CL A 12504L109 1,044 39,681 SH   SOLE N/A 39,681 0 0
CELANESE CORP DEL COM SER A 150870103 826 14,926 SH   SOLE N/A 14,926 0 0
CELGENE CORP COM 151020104 1,132 6,700 SH   SOLE N/A 6,700 0 0
CENOVUS ENERGY INC COM 15135U109 7,614 266,100 SH   SOLE N/A 266,100 0 0
CENTURYLINK INC COM 156700106 5,420 170,175 SH   SOLE N/A 170,175 0 0
CERNER CORP COM 156782104 2,767 49,650 SH   SOLE N/A 49,650 0 0
CF INDS HLDGS INC COM 125269100 1,025 4,400 SH   SOLE N/A 4,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 840 19,478 SH   SOLE N/A 19,478 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11,588 426,969 SH   SOLE N/A 426,969 0 0
CHEVRON CORP NEW COM 166764100 12,004 96,100 SH   SOLE N/A 96,100 0 0
CHICOS FAS INC COM 168615102 884 46,901 SH   SOLE N/A 46,901 0 0
CISCO SYS INC COM 17275R102 11,587 516,580 SH   SOLE N/A 516,580 0 0
CITRIX SYS INC COM 177376100 23,316 368,637 SH   SOLE N/A 368,637 0 0
CME GROUP INC COM 12572Q105 5,874 74,868 SH   SOLE N/A 74,868 0 0
COBALT INTL ENERGY INC COM 19075F106 1,291 78,500 SH   SOLE N/A 78,500 0 0
COCA COLA CO COM 191216100 11,182 270,674 SH   SOLE N/A 270,674 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 458 4,534 SH   SOLE N/A 4,534 0 0
COLFAX CORP COM 194014106 1,010 15,858 SH   SOLE N/A 15,858 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 868 22,098 SH   SOLE N/A 22,098 0 0
COMPUTER SCIENCES CORP COM 205363104 817 14,620 SH   SOLE N/A 14,620 0 0
CONAGRA FOODS INC COM 205887102 5,979 177,409 SH   SOLE N/A 177,409 0 0
CONCHO RES INC COM 20605P101 1,588 14,700 SH   SOLE N/A 14,700 0 0
CONOCOPHILLIPS COM 20825C104 11,269 159,500 SH   SOLE N/A 159,500 0 0
CONSOL ENERGY INC COM 20854P109 1,560 41,020 SH   SOLE N/A 41,020 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,226 17,425 SH   SOLE N/A 17,425 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,736 33,200 SH   SOLE N/A 33,200 0 0
COPART INC COM 217204106 927 25,300 SH   SOLE N/A 25,300 0 0
CORNING INC COM 219350105 2,063 115,745 SH   SOLE N/A 115,745 0 0
COVIDIEN PLC SHS G2554F113 5,506 80,858 SH   SOLE N/A 80,858 0 0
CREE INC COM 225447101 1,369 21,900 SH   SOLE N/A 21,900 0 0
CSX CORP COM 126408103 2,377 82,605 SH   SOLE N/A 82,605 0 0
CYTEC INDS INC COM 232820100 866 9,300 SH   SOLE N/A 9,300 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,921 93,437 SH   SOLE N/A 93,437 0 0
DENBURY RES INC COM NEW 247916208 4,347 264,594 SH   SOLE N/A 264,594 0 0
DEVON ENERGY CORP NEW COM 25179M103 16,033 259,138 SH   SOLE N/A 259,138 0 0
DEVRY ED GROUP INC COM 251893103 872 24,555 SH   SOLE N/A 24,555 0 0
DOMTAR CORP COM NEW 257559203 833 8,831 SH   SOLE N/A 8,831 0 0
DOVER CORP COM 260003108 882 9,134 SH   SOLE N/A 9,134 0 0
DOW CHEM CO COM 260543103 680 15,308 SH   SOLE N/A 15,308 0 0
E M C CORP MASS COM 268648102 11,115 441,962 SH   SOLE N/A 441,962 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 946 48,173 SH   SOLE N/A 48,173 0 0
EASTMAN CHEM CO COM 277432100 3,905 48,387 SH   SOLE N/A 48,387 0 0
EBAY INC COM 278642103 5,884 107,250 SH   SOLE N/A 107,250 0 0
ELDORADO GOLD CORP NEW COM 284902103 4,661 821,200 SH   SOLE N/A 821,200 0 0
ELECTRONIC ARTS INC COM 285512109 7,853 342,345 SH   SOLE N/A 342,345 0 0
ENBRIDGE INC COM 29250N105 6,316 144,600 SH   SOLE N/A 144,600 0 0
ENCANA CORP COM 292505104 4,719 261,400 SH   SOLE N/A 261,400 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 895 13,272 SH   SOLE N/A 13,272 0 0
EOG RES INC COM 26875P101 8,174 48,700 SH   SOLE N/A 48,700 0 0
EQT CORP COM 26884L109 2,424 27,000 SH   SOLE N/A 27,000 0 0
EQUINIX INC COM NEW 29444U502 4,798 27,037 SH   SOLE N/A 27,037 0 0
EXELON CORP COM 30161N101 3,311 120,869 SH   SOLE N/A 120,869 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,849 109,580 SH   SOLE N/A 109,580 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,022 142,688 SH   SOLE N/A 142,688 0 0
EXXON MOBIL CORP COM 30231G102 13,426 132,671 SH   SOLE N/A 132,671 0 0
F5 NETWORKS INC COM 315616102 5,258 57,872 SH   SOLE N/A 57,872 0 0
FACEBOOK INC CL A 30303M102 5,574 102,000 SH   SOLE N/A 102,000 0 0
FASTENAL CO COM 311900104 6,360 133,861 SH   SOLE N/A 133,861 0 0
FIRSTENERGY CORP COM 337932107 3,720 112,800 SH   SOLE N/A 112,800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,828 15,600 SH   SOLE N/A 15,600 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 878 113,037 SH   SOLE N/A 113,037 0 0
FOREST LABS INC COM 345838106 12,094 201,461 SH   SOLE N/A 201,461 0 0
FOSSIL GROUP INC COM 34988V106 6,050 50,439 SH   SOLE N/A 50,439 0 0
FRANCO NEVADA CORP COM 351858105 5,102 125,228 SH   SOLE N/A 125,228 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,178 190,185 SH   SOLE N/A 190,185 0 0
GAP INC DEL COM 364760108 2,930 74,985 SH   SOLE N/A 74,985 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 930 31,629 SH   SOLE N/A 31,629 0 0
GILEAD SCIENCES INC COM 375558103 2,900 38,621 SH   SOLE N/A 38,621 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,351 734,700 SH   SOLE N/A 734,700 0 0
GOLDCORP INC NEW COM 380956409 14,398 664,407 SH   SOLE N/A 664,407 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 923 38,718 SH   SOLE N/A 38,718 0 0
GOOGLE INC CL A 38259P508 3,126 2,789 SH   SOLE N/A 2,789 0 0
GRACE W R & CO DEL NEW COM 38388F108 870 8,801 SH   SOLE N/A 8,801 0 0
GRAINGER W W INC COM 384802104 3,016 11,809 SH   SOLE N/A 11,809 0 0
HALLIBURTON CO COM 406216101 2,365 46,600 SH   SOLE N/A 46,600 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 973 384,700 SH   SOLE N/A 384,700 0 0
HEALTH CARE REIT INC COM 42217K106 17,462 325,964 SH   SOLE N/A 325,964 0 0
HELMERICH & PAYNE INC COM 423452101 6,767 80,483 SH   SOLE N/A 80,483 0 0
HESS CORP COM 42809H107 5,138 61,900 SH   SOLE N/A 61,900 0 0
HEWLETT PACKARD CO COM 428236103 12,921 461,800 SH   SOLE N/A 461,800 0 0
HOLLYFRONTIER CORP COM 436106108 4,891 98,426 SH   SOLE N/A 98,426 0 0
HOME DEPOT INC COM 437076102 8,471 102,880 SH   SOLE N/A 102,880 0 0
HONEYWELL INTL INC COM 438516106 7,455 81,595 SH   SOLE N/A 81,595 0 0
HUNTSMAN CORP COM 447011107 806 32,755 SH   SOLE N/A 32,755 0 0
IAMGOLD CORP COM 450913108 1,196 360,000 SH   SOLE N/A 360,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 12,790 288,900 SH   SOLE N/A 288,900 0 0
INFORMATICA CORP COM 45666Q102 863 20,800 SH   SOLE N/A 20,800 0 0
INTEL CORP COM 458140100 2,130 82,053 SH   SOLE N/A 82,053 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 810 3,600 SH   SOLE N/A 3,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,478 167,820 SH   SOLE N/A 167,820 0 0
INTL PAPER CO COM 460146103 4,590 93,624 SH   SOLE N/A 93,624 0 0
INTUIT COM 461202103 7,262 95,150 SH   SOLE N/A 95,150 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,324 39,898 SH   SOLE N/A 39,898 0 0
ISHARES CORE S&P500 ETF 464287200 32,489 175,000 SH   SOLE N/A 0 0 175,000
ISHARES IBOXX INV CP ETF 464287242 43,089 377,355 SH   SOLE N/A 377,355 0 0
ISHARES MSCI EMG MKT ETF 464287234 3,235,870 77,422,430 SH   SOLE N/A 75,118,354 0 2,304,076
JABIL CIRCUIT INC COM 466313103 1,809 103,719 SH   SOLE N/A 103,719 0 0
JOHNSON & JOHNSON COM 478160104 10,367 113,193 SH   SOLE N/A 113,193 0 0
JUNIPER NETWORKS INC COM 48203R104 3,638 161,203 SH   SOLE N/A 161,203 0 0
KELLOGG CO COM 487836108 3,591 58,800 SH   SOLE N/A 58,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,850 1,336,700 SH   SOLE N/A 1,336,700 0 0
KLA-TENCOR CORP COM 482480100 6,007 93,184 SH   SOLE N/A 93,184 0 0
KROGER CO COM 501044101 1,028 26,000 SH   SOLE N/A 26,000 0 0
LAM RESEARCH CORP COM 512807108 6,372 117,033 SH   SOLE N/A 117,033 0 0
LAMAR ADVERTISING CO CL A 512815101 1,029 19,698 SH   SOLE N/A 19,698 0 0
LAS VEGAS SANDS CORP COM 517834107 17,121 217,084 SH   SOLE N/A 217,084 0 0
LEGG MASON INC COM 524901105 880 20,233 SH   SOLE N/A 20,233 0 0
LEXMARK INTL NEW CL A 529771107 840 23,645 SH   SOLE N/A 23,645 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,460 16,400 SH   SOLE N/A 16,400 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 503 17,130 SH   SOLE N/A 17,130 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 278 1,900 SH   SOLE N/A 1,900 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 917 17,361 SH   SOLE N/A 17,361 0 0
LILLY ELI & CO COM 532457108 2,460 48,239 SH   SOLE N/A 48,239 0 0
LINKEDIN CORP COM CL A 53578A108 412 1,900 SH   SOLE N/A 1,900 0 0
LORILLARD INC COM 544147101 2,750 54,261 SH   SOLE N/A 54,261 0 0
MACYS INC COM 55616P104 3,010 56,371 SH   SOLE N/A 56,371 0 0
MARATHON OIL CORP COM 565849106 4,536 128,500 SH   SOLE N/A 128,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,174 165,629 SH   SOLE N/A 165,629 0 0
MASTERCARD INC CL A 57636Q104 1,313 1,571 SH   SOLE N/A 1,571 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,932 463,510 SH   SOLE N/A 463,510 0 0
MCKESSON CORP COM 58155Q103 9,140 56,630 SH   SOLE N/A 56,630 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,441 17,200 SH   SOLE N/A 17,200 0 0
MEDTRONIC INC COM 585055106 7,595 132,345 SH   SOLE N/A 132,345 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,719 285,688 SH   SOLE N/A 285,688 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,262 139,924 SH   SOLE N/A 139,924 0 0
MICRON TECHNOLOGY INC COM 595112103 14,447 664,217 SH   SOLE N/A 664,217 0 0
MICROS SYS INC COM 594901100 820 14,300 SH   SOLE N/A 14,300 0 0
MICROSOFT CORP COM 594918104 15,218 406,800 SH   SOLE N/A 406,800 0 0
MOODYS CORP COM 615369105 4,261 54,300 SH   SOLE N/A 54,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,878 57,448 SH   SOLE N/A 57,448 0 0
MSCI INC COM 55354G100 738 16,870 SH   SOLE N/A 16,870 0 0
MURPHY OIL CORP COM 626717102 5,220 80,451 SH   SOLE N/A 80,451 0 0
NABORS INDUSTRIES LTD SHS G6359F103 679 39,967 SH   SOLE N/A 39,967 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,544 19,417 SH   SOLE N/A 19,417 0 0
NCR CORP NEW COM 62886E108 975 28,624 SH   SOLE N/A 28,624 0 0
NETAPP INC COM 64110D104 4,968 120,747 SH   SOLE N/A 120,747 0 0
NEW GOLD INC CDA COM 644535106 2,323 444,000 SH   SOLE N/A 444,000 0 0
NEWMONT MINING CORP COM 651639106 8,750 379,926 SH   SOLE N/A 379,926 0 0
NOBLE ENERGY INC COM 655044105 4,397 64,552 SH   SOLE N/A 64,552 0 0
NORDSTROM INC COM 655664100 1,675 27,103 SH   SOLE N/A 27,103 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,580 17,015 SH   SOLE N/A 17,015 0 0
NRG ENERGY INC COM NEW 629377508 810 28,208 SH   SOLE N/A 28,208 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 820 53,938 SH   SOLE N/A 53,938 0 0
NVIDIA CORP COM 67066G104 4,814 300,524 SH   SOLE N/A 300,524 0 0
NVR INC COM 62944T105 715 697 SH   SOLE N/A 697 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,343 140,300 SH   SOLE N/A 140,300 0 0
OIL STS INTL INC COM 678026105 713 7,009 SH   SOLE N/A 7,009 0 0
ORACLE CORP COM 68389X105 24,095 629,782 SH   SOLE N/A 629,782 0 0
OWENS CORNING NEW COM 690742101 930 22,851 SH   SOLE N/A 22,851 0 0
PAN AMERICAN SILVER CORP COM 697900108 503 42,977 SH   SOLE N/A 42,977 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,501 138,282 SH   SOLE N/A 138,282 0 0
PEABODY ENERGY CORP COM 704549104 967 49,500 SH   SOLE N/A 49,500 0 0
PEPSICO INC COM 713448108 23,802 286,977 SH   SOLE N/A 286,977 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,170 37,997 SH   SOLE N/A 37,997 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,498 761,800 SH   SOLE N/A 761,800 0 0
PFIZER INC COM 717081103 3,382 110,408 SH   SOLE N/A 110,408 0 0
PG&E CORP COM 69331C108 8,311 206,342 SH   SOLE N/A 206,342 0 0
PHILLIPS 66 COM 718546104 274 3,550 SH   SOLE N/A 3,550 0 0
PIONEER NAT RES CO COM 723787107 4,712 25,600 SH   SOLE N/A 25,600 0 0
PMC-SIERRA INC COM 69344F106 1,012 157,358 SH   SOLE N/A 157,358 0 0
PPG INDS INC COM 693506107 1,141 6,016 SH   SOLE N/A 6,016 0 0
PRICE T ROWE GROUP INC COM 74144T108 288 3,438 SH   SOLE N/A 3,438 0 0
PRICELINE COM INC COM NEW 741503403 1,395 1,200 SH   SOLE N/A 1,200 0 0
PROCTER & GAMBLE CO COM 742718109 10,464 128,531 SH   SOLE N/A 128,531 0 0
PROGRESSIVE CORP OHIO COM 743315103 847 31,051 SH   SOLE N/A 31,051 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,495 46,648 SH   SOLE N/A 46,648 0 0
PULTE GROUP INC COM 745867101 6,252 306,914 SH   SOLE N/A 306,914 0 0
PVH CORP COM 693656100 998 7,334 SH   SOLE N/A 7,334 0 0
QUALCOMM INC COM 747525103 14,261 192,065 SH   SOLE N/A 192,065 0 0
RALPH LAUREN CORP CL A 751212101 9,149 51,817 SH   SOLE N/A 51,817 0 0
RANDGOLD RES LTD ADR 752344309 5,019 79,900 SH   SOLE N/A 79,900 0 0
RANGE RES CORP COM 75281A109 2,479 29,400 SH   SOLE N/A 29,400 0 0
RED HAT INC COM 756577102 5,472 97,636 SH   SOLE N/A 97,636 0 0
REPUBLIC SVCS INC COM 760759100 791 23,835 SH   SOLE N/A 23,835 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12,674 224,600 SH   SOLE N/A 224,600 0 0
RITE AID CORP COM 767754104 670 132,400 SH   SOLE N/A 132,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 914 7,734 SH   SOLE N/A 7,734 0 0
ROCKWELL COLLINS INC COM 774341101 869 11,751 SH   SOLE N/A 11,751 0 0
ROCKWOOD HLDGS INC COM 774415103 875 12,169 SH   SOLE N/A 12,169 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,108 157,100 SH   SOLE N/A 157,100 0 0
ROYAL GOLD INC COM 780287108 2,538 55,100 SH   SOLE N/A 55,100 0 0
SANDISK CORP COM 80004C101 7,386 104,700 SH   SOLE N/A 104,700 0 0
SCHLUMBERGER LTD COM 806857108 1,729 19,187 SH   SOLE N/A 19,187 0 0
SEADRILL LIMITED SHS G7945E105 283 6,900 SH   SOLE N/A 6,900 0 0
SILVER WHEATON CORP COM 828336107 6,120 303,100 SH   SOLE N/A 303,100 0 0
SOLARWINDS INC COM 83416B109 859 22,700 SH   SOLE N/A 22,700 0 0
SOUTHERN COPPER CORP COM 84265V105 9,542 332,357 SH   SOLE N/A 332,357 0 0
SOUTHWEST AIRLS CO COM 844741108 3,485 185,000 SH   SOLE N/A 185,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,470 62,800 SH   SOLE N/A 62,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,543,610 19,186,800 SH   SOLE N/A 15,727,600 0 3,459,200
STAPLES INC COM 855030102 4,075 256,440 SH   SOLE N/A 256,440 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,763 72,540 SH   SOLE N/A 72,540 0 0
STRYKER CORP COM 863667101 1,019 13,567 SH   SOLE N/A 13,567 0 0
SUNCOR ENERGY INC NEW COM 867224107 18,622 531,300 SH   SOLE N/A 531,300 0 0
SYMANTEC CORP COM 871503108 7,846 332,751 SH   SOLE N/A 332,751 0 0
SYSCO CORP COM 871829107 1,126 31,179 SH   SOLE N/A 31,179 0 0
TALISMAN ENERGY INC COM 87425E103 4,218 362,900 SH   SOLE N/A 362,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 443 8,037 SH   SOLE N/A 8,037 0 0
TECK RESOURCES LTD CL B 878742204 3,854 148,100 SH   SOLE N/A 148,100 0 0
TELUS CORP COM 87971M103 6,538 190,000 SH   SOLE N/A 190,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 915 21,729 SH   SOLE N/A 21,729 0 0
TESORO CORP COM 881609101 9,298 158,938 SH   SOLE N/A 158,938 0 0
TEXAS INSTRS INC COM 882508104 3,537 80,558 SH   SOLE N/A 80,558 0 0
THOMSON REUTERS CORP COM 884903105 295 7,800 SH   SOLE N/A 7,800 0 0
TIBCO SOFTWARE INC COM 88632Q103 692 30,802 SH   SOLE N/A 30,802 0 0
TIFFANY & CO NEW COM 886547108 5,134 55,330 SH   SOLE N/A 55,330 0 0
TIME WARNER CABLE INC COM 88732J207 827 6,100 SH   SOLE N/A 6,100 0 0
TJX COS INC NEW COM 872540109 4,325 67,868 SH   SOLE N/A 67,868 0 0
TRANSCANADA CORP COM 89353D107 5,341 116,900 SH   SOLE N/A 116,900 0 0
TRIUMPH GROUP INC NEW COM 896818101 913 12,000 SH   SOLE N/A 12,000 0 0
TURQUOISE HILL RES LTD COM 900435108 1,155 349,500 SH   SOLE N/A 349,500 0 0
TW TELECOM INC COM 87311L104 713 23,390 SH   SOLE N/A 23,390 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 956 9,900 SH   SOLE N/A 9,900 0 0
UNION PAC CORP COM 907818108 1,743 10,373 SH   SOLE N/A 10,373 0 0
UNITED CONTL HLDGS INC COM 910047109 1,377 36,400 SH   SOLE N/A 36,400 0 0
UNITED RENTALS INC COM 911363109 920 11,800 SH   SOLE N/A 11,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,930 157,560 SH   SOLE N/A 157,560 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,016 12,500 SH   SOLE N/A 12,500 0 0
URS CORP NEW COM 903236107 801 15,118 SH   SOLE N/A 15,118 0 0
VALE S A ADR 91912E105 11,151 731,200 SH   SOLE N/A 731,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,200,302 102,097,760 SH   SOLE N/A 101,943,240 0 154,520
VARIAN MED SYS INC COM 92220P105 3,076 39,598 SH   SOLE N/A 39,598 0 0
VCA ANTECH INC COM 918194101 891 28,400 SH   SOLE N/A 28,400 0 0
VENTAS INC COM 92276F100 20,405 356,227 SH   SOLE N/A 356,227 0 0
VERISIGN INC COM 92343E102 8,954 149,776 SH   SOLE N/A 149,776 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,488 457,624 SH   SOLE N/A 457,624 0 0
VISA INC COM CL A 92826C839 468 2,101 SH   SOLE N/A 2,101 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 184 11,880 SH   SOLE N/A 11,880 0 0
WESTERN DIGITAL CORP COM 958102105 730 8,700 SH   SOLE N/A 8,700 0 0
WEYERHAEUSER CO COM 962166104 5,546 175,666 SH   SOLE N/A 175,666 0 0
WHOLE FOODS MKT INC COM 966837106 3,695 63,900 SH   SOLE N/A 63,900 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 932 20,800 SH   SOLE N/A 20,800 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 928 12,600 SH   SOLE N/A 12,600 0 0
WYNN RESORTS LTD COM 983134107 7,167 36,905 SH   SOLE N/A 36,905 0 0
XEROX CORP COM 984121103 1,387 114,000 SH   SOLE N/A 114,000 0 0
XILINX INC COM 983919101 6,170 134,371 SH   SOLE N/A 134,371 0 0
YAMANA GOLD INC COM 98462Y100 7,418 860,500 SH   SOLE N/A 860,500 0 0
ZIMMER HLDGS INC COM 98956P102 633 6,792 SH   SOLE N/A 6,792 0 0