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
ABBOTT LABS COM 002824100 2,026 45,000 SH   SOLE N/A 45,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,581 40,100 SH   SOLE N/A 40,100 0 0
ACE LTD SHS H0023R105 320 2,785 SH   SOLE N/A 2,785 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,039 250,066 SH   SOLE N/A 250,066 0 0
ADOBE SYS INC COM 00724F101 3,799 52,252 SH   SOLE N/A 52,252 0 0
AETNA INC NEW COM 00817Y108 3,066 34,519 SH   SOLE N/A 34,519 0 0
AFLAC INC COM 001055102 3,664 59,985 SH   SOLE N/A 59,985 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,935 318,791 SH   SOLE N/A 318,791 0 0
AGRIUM INC COM 008916108 9,800 103,466 SH   SOLE N/A 103,466 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 938 14,896 SH   SOLE N/A 14,896 0 0
ALASKA AIR GROUP INC COM 011659109 239 4,000 SH   SOLE N/A 4,000 0 0
ALBEMARLE CORP COM 012653101 207 3,444 SH   SOLE N/A 3,444 0 0
ALCOA INC COM 013817101 1,843 116,700 SH   SOLE N/A 116,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,425 18,513 SH   SOLE N/A 18,513 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,064 24,694 SH   SOLE N/A 24,694 0 0
ALTERA CORP COM 021441100 11,198 303,149 SH   SOLE N/A 303,149 0 0
AMC NETWORKS INC CL A 00164V103 317 4,968 SH   SOLE N/A 4,968 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 408 7,600 SH   SOLE N/A 7,600 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 14,341 656,954 SH   SOLE N/A 656,954 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,489 107,300 SH   SOLE N/A 107,300 0 0
AMERICAN EXPRESS CO COM 025816109 2,653 28,517 SH   SOLE N/A 28,517 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 851 15,200 SH   SOLE N/A 15,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 792 8,784 SH   SOLE N/A 8,784 0 0
ANADARKO PETE CORP COM 032511107 10,222 123,900 SH   SOLE N/A 123,900 0 0
ANALOG DEVICES INC COM 032654105 3,809 68,609 SH   SOLE N/A 68,609 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,746 430,600 SH   SOLE N/A 430,600 0 0
ANNALY CAP MGMT INC COM 035710409 3,115 288,200 SH   SOLE N/A 288,200 0 0
ANSYS INC COM 03662Q105 202 2,461 SH   SOLE N/A 2,461 0 0
ANTHEM INC COM 036752103 3,411 27,141 SH   SOLE N/A 27,141 0 0
AOL INC COM 00184X105 259 5,600 SH   SOLE N/A 5,600 0 0
APACHE CORP COM 037411105 5,828 93,000 SH   SOLE N/A 93,000 0 0
APPLE INC COM 037833100 28,643 259,497 SH   SOLE N/A 259,497 0 0
APPLIED MATLS INC COM 038222105 3,561 142,899 SH   SOLE N/A 142,899 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,090 78,662 SH   SOLE N/A 78,662 0 0
AUTOZONE INC COM 053332102 10,381 16,768 SH   SOLE N/A 16,768 0 0
AVON PRODS INC COM 054303102 1,053 112,140 SH   SOLE N/A 112,140 0 0
AVX CORP NEW COM 002444107 171 12,200 SH   SOLE N/A 12,200 0 0
BANK AMER CORP COM 060505104 1,707 95,391 SH   SOLE N/A 95,391 0 0
BARD C R INC COM 067383109 7,854 47,138 SH   SOLE N/A 47,138 0 0
BARRICK GOLD CORP COM 067901108 17,906 1,665,700 SH   SOLE N/A 1,665,700 0 0
BAXTER INTL INC COM 071813109 1,844 25,163 SH   SOLE N/A 25,163 0 0
BB&T CORP COM 054937107 280 7,200 SH   SOLE N/A 7,200 0 0
BCE INC COM NEW 05534B760 7,746 168,400 SH   SOLE N/A 168,400 0 0
BECTON DICKINSON & CO COM 075887109 1,358 9,758 SH   SOLE N/A 9,758 0 0
BED BATH & BEYOND INC COM 075896100 7,409 97,274 SH   SOLE N/A 97,274 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,915 39,396 SH   SOLE N/A 39,396 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 12,867 271,911 SH   SOLE N/A 271,911 0 0
BIO TECHNE CORP COM 09073M104 368 3,982 SH   SOLE N/A 3,982 0 0
BIOGEN IDEC INC COM 09062X103 5,141 15,146 SH   SOLE N/A 15,146 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,182 89,184 SH   SOLE N/A 89,184 0 0
BP PLC SPONSORED ADR 055622104 13,235 347,200 SH   SOLE N/A 347,200 0 0
BRINKER INTL INC COM 109641100 1,428 24,324 SH   SOLE N/A 24,324 0 0
BROADCOM CORP CL A 111320107 11,615 268,064 SH   SOLE N/A 268,064 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 155 13,100 SH   SOLE N/A 13,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,024 27,026 SH   SOLE N/A 27,026 0 0
CA INC COM 12673P105 4,875 160,097 SH   SOLE N/A 160,097 0 0
CABOT CORP COM 127055101 206 4,689 SH   SOLE N/A 4,689 0 0
CABOT OIL & GAS CORP COM 127097103 2,976 100,500 SH   SOLE N/A 100,500 0 0
CAMECO CORP COM 13321L108 1,587 96,500 SH   SOLE N/A 96,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,153 83,151 SH   SOLE N/A 83,151 0 0
CAMPBELL SOUP CO COM 134429109 2,675 60,800 SH   SOLE N/A 60,800 0 0
CANADIAN NAT RES LTD COM 136385101 8,420 271,500 SH   SOLE N/A 271,500 0 0
CARNIVAL CORP PAIRED CTF 143658300 740 16,332 SH   SOLE N/A 16,332 0 0
CATERPILLAR INC DEL COM 149123101 8,447 92,287 SH   SOLE N/A 92,287 0 0
CELANESE CORP DEL COM SER A 150870103 205 3,426 SH   SOLE N/A 3,426 0 0
CENOVUS ENERGY INC COM 15135U109 3,781 182,700 SH   SOLE N/A 182,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,620 453,278 SH   SOLE N/A 453,278 0 0
CERNER CORP COM 156782104 3,296 50,970 SH   SOLE N/A 50,970 0 0
CHARLES RIV LABS INTL INC COM 159864107 331 5,200 SH   SOLE N/A 5,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,033 257,156 SH   SOLE N/A 257,156 0 0
CHEVRON CORP NEW COM 166764100 13,708 122,200 SH   SOLE N/A 122,200 0 0
CIGNA CORPORATION COM 125509109 2,777 26,981 SH   SOLE N/A 26,981 0 0
CIT GROUP INC COM NEW 125581801 282 5,900 SH   SOLE N/A 5,900 0 0
CITIGROUP INC COM NEW 172967424 694 12,822 SH   SOLE N/A 12,822 0 0
CITRIX SYS INC COM 177376100 14,268 223,636 SH   SOLE N/A 223,636 0 0
CLOROX CO DEL COM 189054109 348 3,342 SH   SOLE N/A 3,342 0 0
COACH INC COM 189754104 2,084 55,485 SH   SOLE N/A 55,485 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,772 40,076 SH   SOLE N/A 40,076 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,774 204,600 SH   SOLE N/A 204,600 0 0
COLGATE PALMOLIVE CO COM 194162103 3,700 53,471 SH   SOLE N/A 53,471 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 274 6,146 SH   SOLE N/A 6,146 0 0
COMERICA INC COM 200340107 377 8,048 SH   SOLE N/A 8,048 0 0
COMMVAULT SYSTEMS INC COM 204166102 202 3,900 SH   SOLE N/A 3,900 0 0
CONCHO RES INC COM 20605P101 2,477 24,833 SH   SOLE N/A 24,833 0 0
CONOCOPHILLIPS COM 20825C104 13,840 200,400 SH   SOLE N/A 200,400 0 0
CONSOL ENERGY INC COM 20854P109 1,908 56,420 SH   SOLE N/A 56,420 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,514 91,616 SH   SOLE N/A 91,616 0 0
CONVERGYS CORP COM 212485106 211 10,344 SH   SOLE N/A 10,344 0 0
CORNING INC COM 219350105 12,872 561,376 SH   SOLE N/A 561,376 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,422 38,250 SH   SOLE N/A 38,250 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,300 99,000 SH   SOLE N/A 99,000 0 0
CUMMINS INC COM 231021106 6,194 42,966 SH   SOLE N/A 42,966 0 0
CVS HEALTH CORP COM 126650100 5,337 55,411 SH   SOLE N/A 55,411 0 0
CYTEC INDS INC COM 232820100 208 4,500 SH   SOLE N/A 4,500 0 0
DANAHER CORP DEL COM 235851102 2,023 23,603 SH   SOLE N/A 23,603 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,789 50,026 SH   SOLE N/A 50,026 0 0
DELUXE CORP COM 248019101 207 3,322 SH   SOLE N/A 3,322 0 0
DENBURY RES INC COM NEW 247916208 13,073 1,608,015 SH   SOLE N/A 1,608,015 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,061 327,739 SH   SOLE N/A 327,739 0 0
DONNELLEY R R & SONS CO COM 257867101 245 14,600 SH   SOLE N/A 14,600 0 0
DOW CHEM CO COM 260543103 1,422 31,188 SH   SOLE N/A 31,188 0 0
E M C CORP MASS COM 268648102 7,435 249,997 SH   SOLE N/A 249,997 0 0
EASTMAN CHEM CO COM 277432100 22,893 301,786 SH   SOLE N/A 301,786 0 0
EATON CORP PLC SHS G29183103 338 4,980 SH   SOLE N/A 4,980 0 0
ECOLAB INC COM 278865100 1,099 10,510 SH   SOLE N/A 10,510 0 0
ELDORADO GOLD CORP NEW COM 284902103 4,698 768,500 SH   SOLE N/A 768,500 0 0
ELECTRONIC ARTS INC COM 285512109 6,458 137,352 SH   SOLE N/A 137,352 0 0
EMERSON ELEC CO COM 291011104 2,973 48,167 SH   SOLE N/A 48,167 0 0
ENCANA CORP COM 292505104 2,572 184,200 SH   SOLE N/A 184,200 0 0
ENSCO PLC SHS CLASS A G3157S106 16,366 546,451 SH   SOLE N/A 546,451 0 0
EOG RES INC COM 26875P101 12,337 134,000 SH   SOLE N/A 134,000 0 0
EQT CORP COM 26884L109 2,854 37,700 SH   SOLE N/A 37,700 0 0
EXPEDIA INC DEL COM NEW 30212P303 256 3,000 SH   SOLE N/A 3,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,542 77,262 SH   SOLE N/A 77,262 0 0
EXXON MOBIL CORP COM 30231G102 13,322 144,100 SH   SOLE N/A 144,100 0 0
F5 NETWORKS INC COM 315616102 4,827 36,997 SH   SOLE N/A 36,997 0 0
FAIR ISAAC CORP COM 303250104 216 2,982 SH   SOLE N/A 2,982 0 0
FASTENAL CO COM 311900104 2,373 49,902 SH   SOLE N/A 49,902 0 0
FEDEX CORP COM 31428X106 711 4,095 SH   SOLE N/A 4,095 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 205 3,300 SH   SOLE N/A 3,300 0 0
FLUOR CORP NEW COM 343412102 3,286 54,203 SH   SOLE N/A 54,203 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,383 50,867 SH   SOLE N/A 50,867 0 0
FORTINET INC COM 34959E109 208 6,800 SH   SOLE N/A 6,800 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 443 9,780 SH   SOLE N/A 9,780 0 0
FOSSIL GROUP INC COM 34988V106 1,184 10,692 SH   SOLE N/A 10,692 0 0
FRANCO NEVADA CORP COM 351858105 8,364 169,328 SH   SOLE N/A 169,328 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,085 431,700 SH   SOLE N/A 431,700 0 0
GAMESTOP CORP NEW CL A 36467W109 1,082 32,000 SH   SOLE N/A 32,000 0 0
GAP INC DEL COM 364760108 1,253 29,745 SH   SOLE N/A 29,745 0 0
GARTNER INC COM 366651107 207 2,454 SH   SOLE N/A 2,454 0 0
GENERAL ELECTRIC CO COM 369604103 12,756 504,800 SH   SOLE N/A 504,800 0 0
GENERAL MLS INC COM 370334104 4,281 80,281 SH   SOLE N/A 80,281 0 0
GILEAD SCIENCES INC COM 375558103 50,648 537,321 SH   SOLE N/A 537,321 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,705 817,800 SH   SOLE N/A 817,800 0 0
GOLDCORP INC NEW COM 380956409 19,442 1,049,761 SH   SOLE N/A 1,049,761 0 0
GOOGLE INC CL A 38259P508 1,534 2,890 SH   SOLE N/A 2,890 0 0
HANESBRANDS INC COM 410345102 257 2,300 SH   SOLE N/A 2,300 0 0
HERSHEY CO COM 427866108 1,920 18,476 SH   SOLE N/A 18,476 0 0
HESS CORP COM 42809H107 5,463 74,000 SH   SOLE N/A 74,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,050 28,026 SH   SOLE N/A 28,026 0 0
HOME DEPOT INC COM 437076102 8,039 76,580 SH   SOLE N/A 76,580 0 0
HONEYWELL INTL INC COM 438516106 1,388 13,895 SH   SOLE N/A 13,895 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,165 49,018 SH   SOLE N/A 49,018 0 0
HUMANA INC COM 444859102 1,294 9,011 SH   SOLE N/A 9,011 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,216 14,437 SH   SOLE N/A 14,437 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,116 43,460 SH   SOLE N/A 43,460 0 0
IMPERIAL OIL LTD COM NEW 453038408 9,023 208,800 SH   SOLE N/A 208,800 0 0
INTEL CORP COM 458140100 25,737 709,203 SH   SOLE N/A 709,203 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,608 147,144 SH   SOLE N/A 147,144 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 209 2,063 SH   SOLE N/A 2,063 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,890 331,747 SH   SOLE N/A 331,747 0 0
INTL PAPER CO COM 460146103 2,853 53,254 SH   SOLE N/A 53,254 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,775 7,137 SH   SOLE N/A 7,137 0 0
ISHARES TR CORE S&P500 ETF 464287200 36,202 175,000 SH   SOLE N/A 0 0 175,000
ISHARES TR MSCI EMG MKT ETF 464287234 3,085,703 78,536,594 SH   SOLE N/A 78,365,617 0 170,977
ISHARES TR IBOXX INV CP ETF 464287242 50,720 424,755 SH   SOLE N/A 424,755 0 0
JABIL CIRCUIT INC COM 466313103 1,253 57,419 SH   SOLE N/A 57,419 0 0
JOHNSON & JOHNSON COM 478160104 6,723 64,293 SH   SOLE N/A 64,293 0 0
JOY GLOBAL INC COM 481165108 6,781 145,763 SH   SOLE N/A 145,763 0 0
JPMORGAN CHASE & CO COM 46625H100 2,112 33,742 SH   SOLE N/A 33,742 0 0
JUNIPER NETWORKS INC COM 48203R104 9,991 447,610 SH   SOLE N/A 447,610 0 0
KBR INC COM 48242W106 191 11,264 SH   SOLE N/A 11,264 0 0
KELLOGG CO COM 487836108 1,008 15,396 SH   SOLE N/A 15,396 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,448 1,225,200 SH   SOLE N/A 1,225,200 0 0
KIRBY CORP COM 497266106 264 3,275 SH   SOLE N/A 3,275 0 0
KOHLS CORP COM 500255104 3,583 58,700 SH   SOLE N/A 58,700 0 0
KRAFT FOODS GROUP INC COM 50076Q106 848 13,539 SH   SOLE N/A 13,539 0 0
L BRANDS INC COM 501797104 3,799 43,899 SH   SOLE N/A 43,899 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,557 70,036 SH   SOLE N/A 70,036 0 0
LAM RESEARCH CORP COM 512807108 4,730 59,620 SH   SOLE N/A 59,620 0 0
LAS VEGAS SANDS CORP COM 517834107 2,400 41,265 SH   SOLE N/A 41,265 0 0
LAUDER ESTEE COS INC CL A 518439104 293 3,849 SH   SOLE N/A 3,849 0 0
LEGGETT & PLATT INC COM 524660107 220 5,155 SH   SOLE N/A 5,155 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 296 6,000 SH   SOLE N/A 6,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,838 96,465 SH   SOLE N/A 96,465 0 0
LILLY ELI & CO COM 532457108 320 4,639 SH   SOLE N/A 4,639 0 0
LINCOLN NATL CORP IND COM 534187109 1,816 31,492 SH   SOLE N/A 31,492 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,078 67,493 SH   SOLE N/A 67,493 0 0
LINKEDIN CORP COM CL A 53578A108 253 1,100 SH   SOLE N/A 1,100 0 0
LKQ CORP COM 501889208 1,170 41,605 SH   SOLE N/A 41,605 0 0
LOWES COS INC COM 548661107 8,322 120,953 SH   SOLE N/A 120,953 0 0
LULULEMON ATHLETICA INC COM 550021109 207 3,706 SH   SOLE N/A 3,706 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 201 2,534 SH   SOLE N/A 2,534 0 0
MACYS INC COM 55616P104 4,292 65,271 SH   SOLE N/A 65,271 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 570 7,578 SH   SOLE N/A 7,578 0 0
MANPOWERGROUP INC COM 56418H100 1,278 18,748 SH   SOLE N/A 18,748 0 0
MARATHON OIL CORP COM 565849106 4,747 167,800 SH   SOLE N/A 167,800 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,802 48,947 SH   SOLE N/A 48,947 0 0
MASCO CORP COM 574599106 355 14,101 SH   SOLE N/A 14,101 0 0
MASTERCARD INC CL A 57636Q104 1,954 22,677 SH   SOLE N/A 22,677 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 828 25,987 SH   SOLE N/A 25,987 0 0
MCKESSON CORP COM 58155Q103 4,632 22,313 SH   SOLE N/A 22,313 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,013 20,018 SH   SOLE N/A 20,018 0 0
MEDTRONIC INC COM 585055106 2,645 36,632 SH   SOLE N/A 36,632 0 0
MERCK & CO INC NEW COM 58933Y105 1,167 20,541 SH   SOLE N/A 20,541 0 0
MEREDITH CORP COM 589433101 260 4,780 SH   SOLE N/A 4,780 0 0
METLIFE INC COM 59156R108 8,085 149,464 SH   SOLE N/A 149,464 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,643 258,094 SH   SOLE N/A 258,094 0 0
MICRON TECHNOLOGY INC COM 595112103 12,879 367,874 SH   SOLE N/A 367,874 0 0
MICROSOFT CORP COM 594918104 27,919 601,045 SH   SOLE N/A 601,045 0 0
MONDELEZ INTL INC CL A 609207105 4,377 120,500 SH   SOLE N/A 120,500 0 0
MONSANTO CO NEW COM 61166W101 4,922 41,199 SH   SOLE N/A 41,199 0 0
MOSAIC CO NEW COM 61945C103 1,885 41,300 SH   SOLE N/A 41,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,057 15,753 SH   SOLE N/A 15,753 0 0
MURPHY OIL CORP COM 626717102 2,193 43,400 SH   SOLE N/A 43,400 0 0
MYLAN INC COM 628530107 2,971 52,706 SH   SOLE N/A 52,706 0 0
NASDAQ OMX GROUP INC COM 631103108 293 6,100 SH   SOLE N/A 6,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,611 55,108 SH   SOLE N/A 55,108 0 0
NETAPP INC COM 64110D104 6,800 164,047 SH   SOLE N/A 164,047 0 0
NEW GOLD INC CDA COM 644535106 2,360 547,900 SH   SOLE N/A 547,900 0 0
NEWELL RUBBERMAID INC COM 651229106 217 5,700 SH   SOLE N/A 5,700 0 0
NEWMARKET CORP COM 651587107 202 500 SH   SOLE N/A 500 0 0
NEWMONT MINING CORP COM 651639106 10,007 529,474 SH   SOLE N/A 529,474 0 0
NEXTERA ENERGY INC COM 65339F101 1,492 14,035 SH   SOLE N/A 14,035 0 0
NOBLE CORP PLC SHS USD G65431101 6,183 373,124 SH   SOLE N/A 373,124 0 0
NOBLE ENERGY INC COM 655044105 4,257 89,752 SH   SOLE N/A 89,752 0 0
NORDSTROM INC COM 655664100 718 9,043 SH   SOLE N/A 9,043 0 0
NORFOLK SOUTHERN CORP COM 655844108 361 3,293 SH   SOLE N/A 3,293 0 0
NRG ENERGY INC COM NEW 629377508 8,495 315,200 SH   SOLE N/A 315,200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 198 13,907 SH   SOLE N/A 13,907 0 0
NUCOR CORP COM 670346105 6,207 126,550 SH   SOLE N/A 126,550 0 0
NVIDIA CORP COM 67066G104 6,888 343,543 SH   SOLE N/A 343,543 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,438 23,039 SH   SOLE N/A 23,039 0 0
OASIS PETE INC NEW COM 674215108 165 10,000 SH   SOLE N/A 10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,551 168,100 SH   SOLE N/A 168,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 130 12,850 SH   SOLE N/A 12,850 0 0
ORACLE CORP COM 68389X105 1,342 29,832 SH   SOLE N/A 29,832 0 0
PACCAR INC COM 693718108 3,656 53,752 SH   SOLE N/A 53,752 0 0
PAN AMERICAN SILVER CORP COM 697900108 609 66,177 SH   SOLE N/A 66,177 0 0
PARKER HANNIFIN CORP COM 701094104 2,987 23,163 SH   SOLE N/A 23,163 0 0
PARTNERRE LTD COM G6852T105 422 3,700 SH   SOLE N/A 3,700 0 0
PAYCHEX INC COM 704326107 3,415 73,972 SH   SOLE N/A 73,972 0 0
PEPSICO INC COM 713448108 1,831 19,361 SH   SOLE N/A 19,361 0 0
PERRIGO CO PLC SHS G97822103 2,324 13,900 SH   SOLE N/A 13,900 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,704 42,397 SH   SOLE N/A 42,397 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,027 1,784,500 SH   SOLE N/A 1,784,500 0 0
PFIZER INC COM 717081103 6,579 211,208 SH   SOLE N/A 211,208 0 0
PHILLIPS 66 COM 718546104 2,793 38,950 SH   SOLE N/A 38,950 0 0
PIONEER NAT RES CO COM 723787107 5,448 36,600 SH   SOLE N/A 36,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 447 4,900 SH   SOLE N/A 4,900 0 0
POLYCOM INC COM 73172K104 147 10,900 SH   SOLE N/A 10,900 0 0
POTASH CORP SASK INC COM 73755L107 21,332 601,600 SH   SOLE N/A 601,600 0 0
PRAXAIR INC COM 74005P104 1,749 13,497 SH   SOLE N/A 13,497 0 0
PRECISION CASTPARTS CORP COM 740189105 15,708 65,211 SH   SOLE N/A 65,211 0 0
PRICELINE GRP INC COM NEW 741503403 3,945 3,460 SH   SOLE N/A 3,460 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,270 121,151 SH   SOLE N/A 121,151 0 0
PROLOGIS INC COM 74340W103 1,237 28,745 SH   SOLE N/A 28,745 0 0
PRUDENTIAL FINL INC COM 744320102 4,602 50,876 SH   SOLE N/A 50,876 0 0
PTC INC COM 69370C100 209 5,715 SH   SOLE N/A 5,715 0 0
PUBLIC STORAGE COM 74460D109 1,225 6,627 SH   SOLE N/A 6,627 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 474 11,453 SH   SOLE N/A 11,453 0 0
PULTE GROUP INC COM 745867101 8,489 395,558 SH   SOLE N/A 395,558 0 0
QEP RES INC COM 74733V100 2,985 147,649 SH   SOLE N/A 147,649 0 0
QLOGIC CORP COM 747277101 159 11,917 SH   SOLE N/A 11,917 0 0
QUALCOMM INC COM 747525103 14,373 193,365 SH   SOLE N/A 193,365 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,563 53,126 SH   SOLE N/A 53,126 0 0
RANDGOLD RES LTD ADR 752344309 6,876 102,000 SH   SOLE N/A 102,000 0 0
RANGE RES CORP COM 75281A109 2,224 41,600 SH   SOLE N/A 41,600 0 0
RED HAT INC COM 756577102 2,030 29,367 SH   SOLE N/A 29,367 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,841 11,800 SH   SOLE N/A 11,800 0 0
REGIONS FINL CORP NEW COM 7591EP100 138 13,096 SH   SOLE N/A 13,096 0 0
RIO TINTO PLC SPONSORED ADR 767204100 13,795 299,500 SH   SOLE N/A 299,500 0 0
RITE AID CORP COM 767754104 18,704 2,487,194 SH   SOLE N/A 2,487,194 0 0
ROBERT HALF INTL INC COM 770323103 1,264 21,645 SH   SOLE N/A 21,645 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,628 41,620 SH   SOLE N/A 41,620 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,161 106,700 SH   SOLE N/A 106,700 0 0
ROSS STORES INC COM 778296103 7,051 74,808 SH   SOLE N/A 74,808 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,500 18,200 SH   SOLE N/A 18,200 0 0
ROYAL GOLD INC COM 780287108 4,433 70,700 SH   SOLE N/A 70,700 0 0
RPM INTL INC COM 749685103 219 4,328 SH   SOLE N/A 4,328 0 0
SALESFORCE COM INC COM 79466L302 559 9,423 SH   SOLE N/A 9,423 0 0
SANDISK CORP COM 80004C101 3,302 33,700 SH   SOLE N/A 33,700 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,083 14,394 SH   SOLE N/A 14,394 0 0
SHERWIN WILLIAMS CO COM 824348106 8,023 30,501 SH   SOLE N/A 30,501 0 0
SILVER WHEATON CORP COM 828336107 10,396 511,361 SH   SOLE N/A 511,361 0 0
SNAP ON INC COM 833034101 227 1,658 SH   SOLE N/A 1,658 0 0
SOUTHERN CO COM 842587107 1,964 40,000 SH   SOLE N/A 40,000 0 0
SOUTHERN COPPER CORP COM 84265V105 5,735 203,383 SH   SOLE N/A 203,383 0 0
SOUTHWEST AIRLS CO COM 844741108 11,635 274,931 SH   SOLE N/A 274,931 0 0
SOUTHWESTERN ENERGY CO COM 845467109 15,403 564,401 SH   SOLE N/A 564,401 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,156,930 15,359,200 SH   SOLE N/A 12,790,800 0 2,568,400
SPECTRA ENERGY CORP COM 847560109 538 14,825 SH   SOLE N/A 14,825 0 0
ST JUDE MED INC COM 790849103 4,171 64,136 SH   SOLE N/A 64,136 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,922 20,000 SH   SOLE N/A 20,000 0 0
STEEL DYNAMICS INC COM 858119100 1,288 65,254 SH   SOLE N/A 65,254 0 0
STRYKER CORP COM 863667101 1,117 11,841 SH   SOLE N/A 11,841 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,428 358,700 SH   SOLE N/A 358,700 0 0
SUNTRUST BKS INC COM 867914103 211 5,028 SH   SOLE N/A 5,028 0 0
SYMANTEC CORP COM 871503108 599 23,333 SH   SOLE N/A 23,333 0 0
SYSCO CORP COM 871829107 6,068 152,875 SH   SOLE N/A 152,875 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,717 58,759 SH   SOLE N/A 58,759 0 0
TECK RESOURCES LTD CL B 878742204 4,859 354,400 SH   SOLE N/A 354,400 0 0
TELUS CORP COM 87971M103 4,615 127,600 SH   SOLE N/A 127,600 0 0
TEREX CORP NEW COM 880779103 256 9,200 SH   SOLE N/A 9,200 0 0
TESORO CORP COM 881609101 2,085 28,040 SH   SOLE N/A 28,040 0 0
TEXAS INSTRS INC COM 882508104 10,799 201,980 SH   SOLE N/A 201,980 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,491 11,899 SH   SOLE N/A 11,899 0 0
TJX COS INC NEW COM 872540109 3,624 52,839 SH   SOLE N/A 52,839 0 0
TOTAL SYS SVCS INC COM 891906109 210 6,182 SH   SOLE N/A 6,182 0 0
TURQUOISE HILL RES LTD COM 900435108 1,405 453,200 SH   SOLE N/A 453,200 0 0
TYSON FOODS INC CL A 902494103 4,683 116,815 SH   SOLE N/A 116,815 0 0
UNDER ARMOUR INC CL A 904311107 258 3,800 SH   SOLE N/A 3,800 0 0
UNITED CONTL HLDGS INC COM 910047109 268 4,000 SH   SOLE N/A 4,000 0 0
UNITED RENTALS INC COM 911363109 8,992 88,144 SH   SOLE N/A 88,144 0 0
UNITED STATES STL CORP NEW COM 912909108 15,241 569,965 SH   SOLE N/A 569,965 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,324 20,209 SH   SOLE N/A 20,209 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,160 100,500 SH   SOLE N/A 100,500 0 0
URBAN OUTFITTERS INC COM 917047102 996 28,341 SH   SOLE N/A 28,341 0 0
US BANCORP DEL COM NEW 902973304 575 12,784 SH   SOLE N/A 12,784 0 0
VALE S A ADR 91912E105 10,143 1,240,000 SH   SOLE N/A 1,240,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,229 267,257 SH   SOLE N/A 267,257 0 0
VALSPAR CORP COM 920355104 205 2,366 SH   SOLE N/A 2,366 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,650,845 116,213,008 SH   SOLE N/A 115,961,220 0 251,788
VARIAN MED SYS INC COM 92220P105 1,730 19,996 SH   SOLE N/A 19,996 0 0
VERISIGN INC COM 92343E102 7,508 131,728 SH   SOLE N/A 131,728 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,871 168,265 SH   SOLE N/A 168,265 0 0
VIACOM INC NEW CL B 92553P201 4,198 55,788 SH   SOLE N/A 55,788 0 0
VISA INC COM CL A 92826C839 315 1,201 SH   SOLE N/A 1,201 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 158 11,133 SH   SOLE N/A 11,133 0 0
VMWARE INC CL A COM 928563402 16,102 195,123 SH   SOLE N/A 195,123 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,696 22,260 SH   SOLE N/A 22,260 0 0
WAL-MART STORES INC COM 931142103 6,304 73,404 SH   SOLE N/A 73,404 0 0
WASTE MGMT INC DEL COM 94106L109 883 17,200 SH   SOLE N/A 17,200 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,532 221,155 SH   SOLE N/A 221,155 0 0
WELLS FARGO & CO NEW COM 949746101 2,570 46,881 SH   SOLE N/A 46,881 0 0
WESTERN DIGITAL CORP COM 958102105 1,676 15,139 SH   SOLE N/A 15,139 0 0
WESTERN UN CO COM 959802109 12,861 718,089 SH   SOLE N/A 718,089 0 0
WEYERHAEUSER CO COM 962166104 5,038 140,373 SH   SOLE N/A 140,373 0 0
WHOLE FOODS MKT INC COM 966837106 1,816 36,021 SH   SOLE N/A 36,021 0 0
WILEY JOHN & SONS INC CL A 968223206 267 4,499 SH   SOLE N/A 4,499 0 0
WILLIAMS SONOMA INC COM 969904101 1,427 18,853 SH   SOLE N/A 18,853 0 0
WYNN RESORTS LTD COM 983134107 11,106 74,659 SH   SOLE N/A 74,659 0 0
XILINX INC COM 983919101 14,743 340,570 SH   SOLE N/A 340,570 0 0
YAMANA GOLD INC COM 98462Y100 5,270 1,310,900 SH   SOLE N/A 1,310,900 0 0
ZIMMER HLDGS INC COM 98956P102 230 2,028 SH   SOLE N/A 2,028 0 0