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
3M CO COM 88579Y101 6,444 45,486 SH   SOLE N/A 45,486 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,354 92,285 SH   SOLE N/A 92,285 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,277 28,000 SH   SOLE N/A 28,000 0 0
ACE LTD SHS H0023R105 649 6,185 SH   SOLE N/A 6,185 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,392 66,966 SH   SOLE N/A 66,966 0 0
AETNA INC NEW COM 00817Y108 2,990 36,919 SH   SOLE N/A 36,919 0 0
AFFILIATED MANAGERS GROUP COM 008252108 266 1,326 SH   SOLE N/A 1,326 0 0
AFLAC INC COM 001055102 9,069 155,685 SH   SOLE N/A 155,685 0 0
AGCO CORP COM 001084102 679 14,941 SH   SOLE N/A 14,941 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,041 276,991 SH   SOLE N/A 276,991 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,420 57,198 SH   SOLE N/A 57,198 0 0
ALAMOS GOLD INC COM 011527108 792 99,122 SH   SOLE N/A 99,122 0 0
ALASKA AIR GROUP INC COM 011659109 797 18,300 SH   SOLE N/A 18,300 0 0
ALBEMARLE CORP COM 012653101 748 12,700 SH   SOLE N/A 12,700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,354 25,594 SH   SOLE N/A 25,594 0 0
ALLSTATE CORP COM 020002101 500 8,146 SH   SOLE N/A 8,146 0 0
ALTERA CORP COM 021441100 3,938 110,049 SH   SOLE N/A 110,049 0 0
ALTRIA GROUP INC COM 02209S103 207 4,500 SH   SOLE N/A 4,500 0 0
AMC NETWORKS INC CL A 00164V103 1,009 17,268 SH   SOLE N/A 17,268 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 270 7,600 SH   SOLE N/A 7,600 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 534 25,117 SH   SOLE N/A 25,117 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 499 34,400 SH   SOLE N/A 34,400 0 0
AMERICAN ELEC PWR INC COM 025537101 940 18,005 SH   SOLE N/A 18,005 0 0
AMERICAN EXPRESS CO COM 025816109 19,620 224,123 SH   SOLE N/A 224,123 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 675 12,500 SH   SOLE N/A 12,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 429 4,585 SH   SOLE N/A 4,585 0 0
AMETEK INC NEW COM 031100100 444 8,840 SH   SOLE N/A 8,840 0 0
ANADARKO PETE CORP COM 032511107 9,485 93,500 SH   SOLE N/A 93,500 0 0
ANALOG DEVICES INC COM 032654105 20,321 410,609 SH   SOLE N/A 410,609 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,627 385,600 SH   SOLE N/A 385,600 0 0
ANNALY CAP MGMT INC COM 035710409 721 67,500 SH   SOLE N/A 67,500 0 0
AOL INC COM 00184X105 261 5,800 SH   SOLE N/A 5,800 0 0
APACHE CORP COM 037411105 6,702 71,400 SH   SOLE N/A 71,400 0 0
APPLE INC COM 037833100 53,992 535,897 SH   SOLE N/A 535,897 0 0
APPLIED MATLS INC COM 038222105 6,550 303,099 SH   SOLE N/A 303,099 0 0
ARES CAP CORP COM 04010L103 452 28,000 SH   SOLE N/A 28,000 0 0
AT&T INC COM 00206R102 412 11,696 SH   SOLE N/A 11,696 0 0
AUTOLIV INC COM 052800109 1,085 11,800 SH   SOLE N/A 11,800 0 0
AUTONATION INC COM 05329W102 448 8,905 SH   SOLE N/A 8,905 0 0
AUTOZONE INC COM 053332102 3,042 5,968 SH   SOLE N/A 5,968 0 0
AVALONBAY CMNTYS INC COM 053484101 677 4,800 SH   SOLE N/A 4,800 0 0
AVERY DENNISON CORP COM 053611109 683 15,302 SH   SOLE N/A 15,302 0 0
AVON PRODS INC COM 054303102 874 69,400 SH   SOLE N/A 69,400 0 0
BAKER HUGHES INC COM 057224107 436 6,700 SH   SOLE N/A 6,700 0 0
BARD C R INC COM 067383109 8,432 59,086 SH   SOLE N/A 59,086 0 0
BARRICK GOLD CORP COM 067901108 16,252 1,108,600 SH   SOLE N/A 1,108,600 0 0
BAXTER INTL INC COM 071813109 1,325 18,463 SH   SOLE N/A 18,463 0 0
BECTON DICKINSON & CO COM 075887109 2,886 25,358 SH   SOLE N/A 25,358 0 0
BED BATH & BEYOND INC COM 075896100 7,973 121,116 SH   SOLE N/A 121,116 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,554 32,966 SH   SOLE N/A 32,966 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 11,771 199,911 SH   SOLE N/A 199,911 0 0
BIOGEN IDEC INC COM 09062X103 545 1,646 SH   SOLE N/A 1,646 0 0
BOEING CO COM 097023105 4,706 36,941 SH   SOLE N/A 36,941 0 0
BOSTON PROPERTIES INC COM 101121101 289 2,500 SH   SOLE N/A 2,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 725 61,384 SH   SOLE N/A 61,384 0 0
BP PLC SPONSORED ADR 055622104 12,275 279,300 SH   SOLE N/A 279,300 0 0
BRINKER INTL INC COM 109641100 443 8,724 SH   SOLE N/A 8,724 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 523 10,228 SH   SOLE N/A 10,228 0 0
BROADCOM CORP CL A 111320107 5,960 147,464 SH   SOLE N/A 147,464 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 116 10,700 SH   SOLE N/A 10,700 0 0
CA INC COM 12673P105 19,787 708,197 SH   SOLE N/A 708,197 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 186 10,636 SH   SOLE N/A 10,636 0 0
CABOT OIL & GAS CORP COM 127097103 2,560 78,300 SH   SOLE N/A 78,300 0 0
CAMECO CORP COM 13321L108 1,319 74,600 SH   SOLE N/A 74,600 0 0
CANADIAN NAT RES LTD COM 136385101 10,975 281,900 SH   SOLE N/A 281,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,081 13,241 SH   SOLE N/A 13,241 0 0
CARMAX INC COM 143130102 1,176 25,314 SH   SOLE N/A 25,314 0 0
CBS CORP NEW CL B 124857202 7,420 138,684 SH   SOLE N/A 138,684 0 0
CELANESE CORP DEL COM SER A 150870103 435 7,426 SH   SOLE N/A 7,426 0 0
CENOVUS ENERGY INC COM 15135U109 5,406 200,500 SH   SOLE N/A 200,500 0 0
CHARLES RIV LABS INTL INC COM 159864107 251 4,200 SH   SOLE N/A 4,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,510 196,188 SH   SOLE N/A 196,188 0 0
CHEVRON CORP NEW COM 166764100 12,266 102,800 SH   SOLE N/A 102,800 0 0
CHUBB CORP COM 171232101 565 6,200 SH   SOLE N/A 6,200 0 0
CIGNA CORPORATION COM 125509109 2,882 31,781 SH   SOLE N/A 31,781 0 0
CISCO SYS INC COM 17275R102 7,898 313,780 SH   SOLE N/A 313,780 0 0
CIT GROUP INC COM NEW 125581801 827 18,000 SH   SOLE N/A 18,000 0 0
CITRIX SYS INC COM 177376100 5,161 72,337 SH   SOLE N/A 72,337 0 0
CMS ENERGY CORP COM 125896100 305 10,300 SH   SOLE N/A 10,300 0 0
COCA COLA CO COM 191216100 14,653 343,474 SH   SOLE N/A 343,474 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 6,587 148,492 SH   SOLE N/A 148,492 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,845 152,900 SH   SOLE N/A 152,900 0 0
COLFAX CORP COM 194014106 459 8,058 SH   SOLE N/A 8,058 0 0
COLGATE PALMOLIVE CO COM 194162103 1,422 21,806 SH   SOLE N/A 21,806 0 0
COMPUTER SCIENCES CORP COM 205363104 855 13,990 SH   SOLE N/A 13,990 0 0
CONCHO RES INC COM 20605P101 3,574 28,500 SH   SOLE N/A 28,500 0 0
CONOCOPHILLIPS COM 20825C104 12,557 164,100 SH   SOLE N/A 164,100 0 0
CONSOL ENERGY INC COM 20854P109 1,621 42,820 SH   SOLE N/A 42,820 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,620 30,061 SH   SOLE N/A 30,061 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,580 68,900 SH   SOLE N/A 68,900 0 0
CORE LABORATORIES N V COM N22717107 871 5,949 SH   SOLE N/A 5,949 0 0
CORNING INC COM 219350105 8,658 447,676 SH   SOLE N/A 447,676 0 0
COVANCE INC COM 222816100 507 6,437 SH   SOLE N/A 6,437 0 0
CREE INC COM 225447101 3,390 82,780 SH   SOLE N/A 82,780 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,857 79,000 SH   SOLE N/A 79,000 0 0
CUMMINS INC COM 231021106 2,068 15,666 SH   SOLE N/A 15,666 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,940 26,526 SH   SOLE N/A 26,526 0 0
DDR CORP COM 23317H102 1,073 64,136 SH   SOLE N/A 64,136 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,178 19,200 SH   SOLE N/A 19,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,305 36,105 SH   SOLE N/A 36,105 0 0
DELUXE CORP COM 248019101 232 4,200 SH   SOLE N/A 4,200 0 0
DENBURY RES INC COM NEW 247916208 7,752 515,794 SH   SOLE N/A 515,794 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,616 185,039 SH   SOLE N/A 185,039 0 0
DILLARDS INC CL A 254067101 240 2,200 SH   SOLE N/A 2,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 857 23,000 SH   SOLE N/A 23,000 0 0
DONNELLEY R R & SONS CO COM 257867101 204 12,400 SH   SOLE N/A 12,400 0 0
DOVER CORP COM 260003108 1,520 18,917 SH   SOLE N/A 18,917 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 361 4,834 SH   SOLE N/A 4,834 0 0
E M C CORP MASS COM 268648102 3,009 102,832 SH   SOLE N/A 102,832 0 0
EASTMAN CHEM CO COM 277432100 4,702 58,127 SH   SOLE N/A 58,127 0 0
EATON CORP PLC SHS G29183103 1,989 31,380 SH   SOLE N/A 31,380 0 0
EBAY INC COM 278642103 5,468 96,550 SH   SOLE N/A 96,550 0 0
EDISON INTL COM 281020107 444 7,937 SH   SOLE N/A 7,937 0 0
ELDORADO GOLD CORP NEW COM 284902103 4,351 644,000 SH   SOLE N/A 644,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,330 37,352 SH   SOLE N/A 37,352 0 0
EMERSON ELEC CO COM 291011104 449 7,180 SH   SOLE N/A 7,180 0 0
ENBRIDGE INC COM 29250N105 3,161 65,900 SH   SOLE N/A 65,900 0 0
ENCANA CORP COM 292505104 3,976 187,700 SH   SOLE N/A 187,700 0 0
ENERGEN CORP COM 29265N108 204 2,826 SH   SOLE N/A 2,826 0 0
ENSCO PLC SHS CLASS A G3157S106 5,932 143,600 SH   SOLE N/A 143,600 0 0
EOG RES INC COM 26875P101 10,130 102,300 SH   SOLE N/A 102,300 0 0
EQT CORP COM 26884L109 2,581 28,200 SH   SOLE N/A 28,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 310 5,026 SH   SOLE N/A 5,026 0 0
EXELON CORP COM 30161N101 381 11,169 SH   SOLE N/A 11,169 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,543 50,162 SH   SOLE N/A 50,162 0 0
EXXON MOBIL CORP COM 30231G102 12,358 131,400 SH   SOLE N/A 131,400 0 0
FACEBOOK INC CL A 30303M102 1,391 17,600 SH   SOLE N/A 17,600 0 0
FASTENAL CO COM 311900104 2,966 66,056 SH   SOLE N/A 66,056 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 249 2,100 SH   SOLE N/A 2,100 0 0
FEDEX CORP COM 31428X106 241 1,495 SH   SOLE N/A 1,495 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 225 4,000 SH   SOLE N/A 4,000 0 0
FISERV INC COM 337738108 282 4,368 SH   SOLE N/A 4,368 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 384 2,700 SH   SOLE N/A 2,700 0 0
FLOWSERVE CORP COM 34354P105 837 11,862 SH   SOLE N/A 11,862 0 0
FLUOR CORP NEW COM 343412102 3,640 54,503 SH   SOLE N/A 54,503 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,754 69,118 SH   SOLE N/A 69,118 0 0
FOSSIL GROUP INC COM 34988V106 18,958 201,898 SH   SOLE N/A 201,898 0 0
FRANCO NEVADA CORP COM 351858105 6,907 140,428 SH   SOLE N/A 140,428 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,744 267,800 SH   SOLE N/A 267,800 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 477 24,400 SH   SOLE N/A 24,400 0 0
GAMESTOP CORP NEW CL A 36467W109 7,873 191,100 SH   SOLE N/A 191,100 0 0
GAP INC DEL COM 364760108 3,842 92,145 SH   SOLE N/A 92,145 0 0
GENERAL ELECTRIC CO COM 369604103 11,724 457,600 SH   SOLE N/A 457,600 0 0
GENERAL MLS INC COM 370334104 2,075 41,125 SH   SOLE N/A 41,125 0 0
GENWORTH FINL INC COM CL A 37247D106 300 22,937 SH   SOLE N/A 22,937 0 0
GILEAD SCIENCES INC COM 375558103 25,710 241,521 SH   SOLE N/A 241,521 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,735 701,400 SH   SOLE N/A 701,400 0 0
GOLDCORP INC NEW COM 380956409 16,912 734,361 SH   SOLE N/A 734,361 0 0
GOOGLE INC CL A 38259P508 2,347 3,989 SH   SOLE N/A 3,989 0 0
GRAHAM HLDGS CO COM 384637104 222 318 SH   SOLE N/A 318 0 0
GROUPON INC COM CL A 399473107 180 26,892 SH   SOLE N/A 26,892 0 0
HANESBRANDS INC COM 410345102 247 2,300 SH   SOLE N/A 2,300 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 860 398,200 SH   SOLE N/A 398,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 345 9,256 SH   SOLE N/A 9,256 0 0
HCP INC COM 40414L109 965 24,300 SH   SOLE N/A 24,300 0 0
HELMERICH & PAYNE INC COM 423452101 1,997 20,400 SH   SOLE N/A 20,400 0 0
HERSHEY CO COM 427866108 1,820 19,076 SH   SOLE N/A 19,076 0 0
HESS CORP COM 42809H107 5,650 59,900 SH   SOLE N/A 59,900 0 0
HEWLETT PACKARD CO COM 428236103 9,407 265,200 SH   SOLE N/A 265,200 0 0
HOLLYFRONTIER CORP COM 436106108 2,128 48,726 SH   SOLE N/A 48,726 0 0
HOME DEPOT INC COM 437076102 4,677 50,980 SH   SOLE N/A 50,980 0 0
HONEYWELL INTL INC COM 438516106 1,536 16,495 SH   SOLE N/A 16,495 0 0
HOST HOTELS & RESORTS INC COM 44107P104 781 36,618 SH   SOLE N/A 36,618 0 0
HUMANA INC COM 444859102 1,213 9,311 SH   SOLE N/A 9,311 0 0
HUNT J B TRANS SVCS INC COM 445658107 854 11,537 SH   SOLE N/A 11,537 0 0
IAMGOLD CORP COM 450913108 959 345,700 SH   SOLE N/A 345,700 0 0
IDEXX LABS INC COM 45168D104 838 7,113 SH   SOLE N/A 7,113 0 0
IMPERIAL OIL LTD COM NEW 453038408 10,596 223,800 SH   SOLE N/A 223,800 0 0
INFORMATICA CORP COM 45666Q102 277 8,091 SH   SOLE N/A 8,091 0 0
INGREDION INC COM 457187102 296 3,909 SH   SOLE N/A 3,909 0 0
INTEL CORP COM 458140100 24,235 696,003 SH   SOLE N/A 696,003 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,506 171,240 SH   SOLE N/A 171,240 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 514 5,363 SH   SOLE N/A 5,363 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,163 554,747 SH   SOLE N/A 554,747 0 0
INTL PAPER CO COM 460146103 2,552 53,454 SH   SOLE N/A 53,454 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 888 1,923 SH   SOLE N/A 1,923 0 0
INVESCO LTD SHS G491BT108 379 9,600 SH   SOLE N/A 9,600 0 0
ISHARES TR CORE S&P500 ETF 464287200 34,696 175,000 SH   SOLE N/A 0 0 175,000
ISHARES TR MSCI EMG MKT ETF 464287234 3,327,331 80,060,894 SH   SOLE N/A 79,905,317 0 155,577
ISHARES TR IBOXX INV CP ETF 464287242 50,215 424,755 SH   SOLE N/A 424,755 0 0
JABIL CIRCUIT INC COM 466313103 1,416 70,219 SH   SOLE N/A 70,219 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,268 25,981 SH   SOLE N/A 25,981 0 0
JOHNSON & JOHNSON COM 478160104 8,974 84,193 SH   SOLE N/A 84,193 0 0
JUNIPER NETWORKS INC COM 48203R104 22,456 1,013,798 SH   SOLE N/A 1,013,798 0 0
KELLOGG CO COM 487836108 1,028 16,696 SH   SOLE N/A 16,696 0 0
KIMBERLY CLARK CORP COM 494368103 12,069 112,198 SH   SOLE N/A 112,198 0 0
KIMCO RLTY CORP COM 49446R109 320 14,600 SH   SOLE N/A 14,600 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,443 1,034,300 SH   SOLE N/A 1,034,300 0 0
KOHLS CORP COM 500255104 2,487 40,751 SH   SOLE N/A 40,751 0 0
KRAFT FOODS GROUP INC COM 50076Q106 696 12,334 SH   SOLE N/A 12,334 0 0
L BRANDS INC COM 501797104 4,556 68,024 SH   SOLE N/A 68,024 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 209 1,759 SH   SOLE N/A 1,759 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,549 54,536 SH   SOLE N/A 54,536 0 0
LAS VEGAS SANDS CORP COM 517834107 4,570 73,454 SH   SOLE N/A 73,454 0 0
LEAR CORP COM NEW 521865204 1,357 15,700 SH   SOLE N/A 15,700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 338 7,400 SH   SOLE N/A 7,400 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 582 20,418 SH   SOLE N/A 20,418 0 0
LIBERTY PPTY TR SH BEN INT 531172104 496 14,900 SH   SOLE N/A 14,900 0 0
LINCOLN NATL CORP IND COM 534187109 1,741 32,492 SH   SOLE N/A 32,492 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,169 71,393 SH   SOLE N/A 71,393 0 0
LINKEDIN CORP COM CL A 53578A108 499 2,400 SH   SOLE N/A 2,400 0 0
LOWES COS INC COM 548661107 2,511 47,453 SH   SOLE N/A 47,453 0 0
LULULEMON ATHLETICA INC COM 550021109 462 11,000 SH   SOLE N/A 11,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 369 3,400 SH   SOLE N/A 3,400 0 0
MACYS INC COM 55616P104 3,140 53,971 SH   SOLE N/A 53,971 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 327 4,951 SH   SOLE N/A 4,951 0 0
MANPOWERGROUP INC COM 56418H100 1,482 21,148 SH   SOLE N/A 21,148 0 0
MARATHON OIL CORP COM 565849106 4,819 128,200 SH   SOLE N/A 128,200 0 0
MARATHON PETE CORP COM 56585A102 203 2,400 SH   SOLE N/A 2,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,444 46,698 SH   SOLE N/A 46,698 0 0
MASCO CORP COM 574599106 227 9,501 SH   SOLE N/A 9,501 0 0
MASTERCARD INC CL A 57636Q104 390 5,277 SH   SOLE N/A 5,277 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,677 55,449 SH   SOLE N/A 55,449 0 0
MCKESSON CORP COM 58155Q103 3,448 17,713 SH   SOLE N/A 17,713 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,582 47,619 SH   SOLE N/A 47,619 0 0
MEDTRONIC INC COM 585055106 1,675 27,045 SH   SOLE N/A 27,045 0 0
MERCK & CO INC NEW COM 58933Y105 838 14,141 SH   SOLE N/A 14,141 0 0
METLIFE INC COM 59156R108 6,058 112,764 SH   SOLE N/A 112,764 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,375 113,813 SH   SOLE N/A 113,813 0 0
MICRON TECHNOLOGY INC COM 595112103 14,762 430,874 SH   SOLE N/A 430,874 0 0
MICROSOFT CORP COM 594918104 679 14,645 SH   SOLE N/A 14,645 0 0
MONDELEZ INTL INC CL A 609207105 4,825 140,800 SH   SOLE N/A 140,800 0 0
MONSTER BEVERAGE CORP COM 611740101 7,124 77,712 SH   SOLE N/A 77,712 0 0
MOSAIC CO NEW COM 61945C103 1,199 27,000 SH   SOLE N/A 27,000 0 0
MURPHY OIL CORP COM 626717102 1,884 33,100 SH   SOLE N/A 33,100 0 0
MYLAN INC COM 628530107 2,598 57,106 SH   SOLE N/A 57,106 0 0
NASDAQ OMX GROUP INC COM 631103108 509 12,000 SH   SOLE N/A 12,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,100 93,303 SH   SOLE N/A 93,303 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 297 8,584 SH   SOLE N/A 8,584 0 0
NETAPP INC COM 64110D104 6,846 159,347 SH   SOLE N/A 159,347 0 0
NEW GOLD INC CDA COM 644535106 2,355 464,100 SH   SOLE N/A 464,100 0 0
NEWMONT MINING CORP COM 651639106 9,940 431,226 SH   SOLE N/A 431,226 0 0
NEXTERA ENERGY INC COM 65339F101 1,064 11,335 SH   SOLE N/A 11,335 0 0
NOBLE ENERGY INC COM 655044105 4,577 66,952 SH   SOLE N/A 66,952 0 0
NORDSTROM INC COM 655664100 352 5,143 SH   SOLE N/A 5,143 0 0
NRG ENERGY INC COM NEW 629377508 3,771 123,713 SH   SOLE N/A 123,713 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 194 12,565 SH   SOLE N/A 12,565 0 0
NUCOR CORP COM 670346105 1,837 33,850 SH   SOLE N/A 33,850 0 0
NVIDIA CORP COM 67066G104 6,830 370,181 SH   SOLE N/A 370,181 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,893 19,239 SH   SOLE N/A 19,239 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,480 129,800 SH   SOLE N/A 129,800 0 0
OCEANEERING INTL INC COM 675232102 523 8,031 SH   SOLE N/A 8,031 0 0
OMNICARE INC COM 681904108 351 5,634 SH   SOLE N/A 5,634 0 0
ORACLE CORP COM 68389X105 9,232 241,182 SH   SOLE N/A 241,182 0 0
PACCAR INC COM 693718108 1,900 33,402 SH   SOLE N/A 33,402 0 0
PACKAGING CORP AMER COM 695156109 925 14,500 SH   SOLE N/A 14,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 688 62,677 SH   SOLE N/A 62,677 0 0
PARKER HANNIFIN CORP COM 701094104 2,263 19,826 SH   SOLE N/A 19,826 0 0
PARTNERRE LTD COM G6852T105 231 2,100 SH   SOLE N/A 2,100 0 0
PEABODY ENERGY CORP COM 704549104 644 52,000 SH   SOLE N/A 52,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 349 24,100 SH   SOLE N/A 24,100 0 0
PEPSICO INC COM 713448108 3,840 41,253 SH   SOLE N/A 41,253 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5,526 42,997 SH   SOLE N/A 42,997 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,119 783,600 SH   SOLE N/A 783,600 0 0
PFIZER INC COM 717081103 8,726 295,108 SH   SOLE N/A 295,108 0 0
PIONEER NAT RES CO COM 723787107 5,220 26,500 SH   SOLE N/A 26,500 0 0
PPG INDS INC COM 693506107 4,543 23,089 SH   SOLE N/A 23,089 0 0
PRAXAIR INC COM 74005P104 1,281 9,931 SH   SOLE N/A 9,931 0 0
PRECISION CASTPARTS CORP COM 740189105 8,104 34,211 SH   SOLE N/A 34,211 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,076 39,238 SH   SOLE N/A 39,238 0 0
PRICELINE GRP INC COM NEW 741503403 7,994 6,900 SH   SOLE N/A 6,900 0 0
PROGRESSIVE CORP OHIO COM 743315103 401 15,851 SH   SOLE N/A 15,851 0 0
PROLOGIS INC COM 74340W103 703 18,645 SH   SOLE N/A 18,645 0 0
PRUDENTIAL FINL INC COM 744320102 4,351 49,476 SH   SOLE N/A 49,476 0 0
PUBLIC STORAGE COM 74460D109 751 4,527 SH   SOLE N/A 4,527 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 542 14,548 SH   SOLE N/A 14,548 0 0
PULTE GROUP INC COM 745867101 12,247 693,514 SH   SOLE N/A 693,514 0 0
QLOGIC CORP COM 747277101 107 11,713 SH   SOLE N/A 11,713 0 0
QUALCOMM INC COM 747525103 15,108 202,065 SH   SOLE N/A 202,065 0 0
QUANTA SVCS INC COM 74762E102 221 6,101 SH   SOLE N/A 6,101 0 0
QUEST DIAGNOSTICS INC COM 74834L100 948 15,626 SH   SOLE N/A 15,626 0 0
RALPH LAUREN CORP CL A 751212101 1,278 7,759 SH   SOLE N/A 7,759 0 0
RANDGOLD RES LTD ADR 752344309 5,718 84,600 SH   SOLE N/A 84,600 0 0
RANGE RES CORP COM 75281A109 2,170 32,000 SH   SOLE N/A 32,000 0 0
REALTY INCOME CORP COM 756109104 406 9,953 SH   SOLE N/A 9,953 0 0
RED HAT INC COM 756577102 3,600 64,107 SH   SOLE N/A 64,107 0 0
REGENERON PHARMACEUTICALS COM 75886F107 577 1,600 SH   SOLE N/A 1,600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 205 3,000 SH   SOLE N/A 3,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11,980 243,600 SH   SOLE N/A 243,600 0 0
RITE AID CORP COM 767754104 10,280 2,124,000 SH   SOLE N/A 2,124,000 0 0
ROBERT HALF INTL INC COM 770323103 987 20,145 SH   SOLE N/A 20,145 0 0
ROCK-TENN CO CL A 772739207 313 6,582 SH   SOLE N/A 6,582 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,716 15,620 SH   SOLE N/A 15,620 0 0
ROSS STORES INC COM 778296103 7,098 93,908 SH   SOLE N/A 93,908 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,920 75,863 SH   SOLE N/A 75,863 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 397 5,900 SH   SOLE N/A 5,900 0 0
ROYAL GOLD INC COM 780287108 3,844 59,200 SH   SOLE N/A 59,200 0 0
SALESFORCE COM INC COM 79466L302 3,695 64,223 SH   SOLE N/A 64,223 0 0
SCHEIN HENRY INC COM 806407102 262 2,250 SH   SOLE N/A 2,250 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 491 6,294 SH   SOLE N/A 6,294 0 0
SEATTLE GENETICS INC COM 812578102 228 6,140 SH   SOLE N/A 6,140 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 710 33,953 SH   SOLE N/A 33,953 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 445 10,000 SH   SOLE N/A 10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,577 7,201 SH   SOLE N/A 7,201 0 0
SILVER WHEATON CORP COM 828336107 7,698 386,261 SH   SOLE N/A 386,261 0 0
SL GREEN RLTY CORP COM 78440X101 598 5,900 SH   SOLE N/A 5,900 0 0
SM ENERGY CO COM 78454L100 1,442 18,483 SH   SOLE N/A 18,483 0 0
SMUCKER J M CO COM NEW 832696405 374 3,783 SH   SOLE N/A 3,783 0 0
SNAP ON INC COM 833034101 496 4,100 SH   SOLE N/A 4,100 0 0
SOUTHERN CO COM 842587107 1,724 39,500 SH   SOLE N/A 39,500 0 0
SOUTHERN COPPER CORP COM 84265V105 6,998 236,004 SH   SOLE N/A 236,004 0 0
SOUTHWEST AIRLS CO COM 844741108 5,661 167,631 SH   SOLE N/A 167,631 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,353 210,396 SH   SOLE N/A 210,396 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,402,831 17,271,500 SH   SOLE N/A 14,133,600 0 3,137,900
ST JUDE MED INC COM 790849103 4,223 70,236 SH   SOLE N/A 70,236 0 0
STANLEY BLACK & DECKER INC COM 854502101 670 7,547 SH   SOLE N/A 7,547 0 0
STAPLES INC COM 855030102 700 57,820 SH   SOLE N/A 57,820 0 0
STARWOOD PPTY TR INC COM 85571B105 593 27,000 SH   SOLE N/A 27,000 0 0
STEEL DYNAMICS INC COM 858119100 447 19,754 SH   SOLE N/A 19,754 0 0
STRYKER CORP COM 863667101 835 10,341 SH   SOLE N/A 10,341 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,014 386,400 SH   SOLE N/A 386,400 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 329 10,000 SH   SOLE N/A 10,000 0 0
SYMANTEC CORP COM 871503108 4,181 177,833 SH   SOLE N/A 177,833 0 0
TALISMAN ENERGY INC COM 87425E103 1,641 189,200 SH   SOLE N/A 189,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,231 22,259 SH   SOLE N/A 22,259 0 0
TECHNE CORP COM 878377100 215 2,300 SH   SOLE N/A 2,300 0 0
TECK RESOURCES LTD CL B 878742204 4,887 257,500 SH   SOLE N/A 257,500 0 0
TEXAS INSTRS INC COM 882508104 11,144 233,680 SH   SOLE N/A 233,680 0 0
TEXTRON INC COM 883203101 1,111 30,858 SH   SOLE N/A 30,858 0 0
THE ADT CORPORATION COM 00101J106 599 16,900 SH   SOLE N/A 16,900 0 0
TIFFANY & CO NEW COM 886547108 2,051 21,300 SH   SOLE N/A 21,300 0 0
TJX COS INC NEW COM 872540109 6,718 113,539 SH   SOLE N/A 113,539 0 0
TOWERS WATSON & CO CL A 891894107 834 8,384 SH   SOLE N/A 8,384 0 0
TRANSCANADA CORP COM 89353D107 2,911 56,400 SH   SOLE N/A 56,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 637 6,780 SH   SOLE N/A 6,780 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,296 42,500 SH   SOLE N/A 42,500 0 0
TRIPADVISOR INC COM 896945201 357 3,900 SH   SOLE N/A 3,900 0 0
TUPPERWARE BRANDS CORP COM 899896104 207 2,994 SH   SOLE N/A 2,994 0 0
TURQUOISE HILL RES LTD COM 900435108 1,350 358,300 SH   SOLE N/A 358,300 0 0
TYSON FOODS INC CL A 902494103 3,276 83,215 SH   SOLE N/A 83,215 0 0
UNDER ARMOUR INC CL A 904311107 539 7,800 SH   SOLE N/A 7,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,681 149,364 SH   SOLE N/A 149,364 0 0
UNITED RENTALS INC COM 911363109 2,327 20,944 SH   SOLE N/A 20,944 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22,119 209,460 SH   SOLE N/A 209,460 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,133 94,300 SH   SOLE N/A 94,300 0 0
UNUM GROUP COM 91529Y106 358 10,400 SH   SOLE N/A 10,400 0 0
URBAN OUTFITTERS INC COM 917047102 1,843 50,212 SH   SOLE N/A 50,212 0 0
V F CORP COM 918204108 1,484 22,478 SH   SOLE N/A 22,478 0 0
VALE S A ADR 91912E105 10,373 942,100 SH   SOLE N/A 942,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,762 189,357 SH   SOLE N/A 189,357 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,624,970 110,883,949 SH   SOLE N/A 110,651,523 0 232,426
VENTAS INC COM 92276F100 1,759 28,386 SH   SOLE N/A 28,386 0 0
VERISIGN INC COM 92343E102 7,933 143,928 SH   SOLE N/A 143,928 0 0
VERISK ANALYTICS INC CL A 92345Y106 760 12,485 SH   SOLE N/A 12,485 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,166 263,365 SH   SOLE N/A 263,365 0 0
VIACOM INC NEW CL B 92553P201 5,938 77,180 SH   SOLE N/A 77,180 0 0
VMWARE INC CL A COM 928563402 2,993 31,891 SH   SOLE N/A 31,891 0 0
VORNADO RLTY TR SH BEN INT 929042109 356 3,560 SH   SOLE N/A 3,560 0 0
VULCAN MATLS CO COM 929160109 289 4,800 SH   SOLE N/A 4,800 0 0
WADDELL & REED FINL INC CL A 930059100 299 5,794 SH   SOLE N/A 5,794 0 0
WASTE MGMT INC DEL COM 94106L109 1,683 35,400 SH   SOLE N/A 35,400 0 0
WATERS CORP COM 941848103 357 3,600 SH   SOLE N/A 3,600 0 0
WESTERN DIGITAL CORP COM 958102105 1,520 15,621 SH   SOLE N/A 15,621 0 0
WESTERN UN CO COM 959802109 10,833 675,389 SH   SOLE N/A 675,389 0 0
WESTLAKE CHEM CORP COM 960413102 924 10,666 SH   SOLE N/A 10,666 0 0
WEYERHAEUSER CO COM 962166104 3,051 95,773 SH   SOLE N/A 95,773 0 0
WHOLE FOODS MKT INC COM 966837106 8,861 232,521 SH   SOLE N/A 232,521 0 0
WILLIAMS SONOMA INC COM 969904101 556 8,353 SH   SOLE N/A 8,353 0 0
XCEL ENERGY INC COM 98389B100 483 15,900 SH   SOLE N/A 15,900 0 0
XEROX CORP COM 984121103 1,050 79,400 SH   SOLE N/A 79,400 0 0
XILINX INC COM 983919101 8,172 192,970 SH   SOLE N/A 192,970 0 0
XL GROUP PLC SHS G98290102 442 13,340 SH   SOLE N/A 13,340 0 0
YAMANA GOLD INC COM 98462Y100 7,230 1,205,000 SH   SOLE N/A 1,205,000 0 0