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 5,648 39,836 SH   SOLE N/A 39,836 0 0
ABBOTT LABS COM 002824100 3,316 82,457 SH   SOLE N/A 82,457 0 0
ACUITY BRANDS INC COM 00508Y102 228 1,297 SH   SOLE N/A 1,297 0 0
AES CORP COM 00130H105 2,556 261,115 SH   SOLE N/A 261,115 0 0
AFFILIATED MANAGERS GROUP COM 008252108 317 1,854 SH   SOLE N/A 1,854 0 0
AFLAC INC COM 001055102 4,214 72,485 SH   SOLE N/A 72,485 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,674 263,591 SH   SOLE N/A 263,591 0 0
AIRGAS INC COM 009363102 411 4,600 SH   SOLE N/A 4,600 0 0
ALASKA AIR GROUP INC COM 011659109 489 6,150 SH   SOLE N/A 6,150 0 0
ALBEMARLE CORP COM 012653101 412 9,344 SH   SOLE N/A 9,344 0 0
ALCOA INC COM 013817101 3,670 379,916 SH   SOLE N/A 379,916 0 0
ALIGN TECHNOLOGY INC COM 016255101 471 8,300 SH   SOLE N/A 8,300 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 408 28,800 SH   SOLE N/A 28,800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,932 26,765 SH   SOLE N/A 26,765 0 0
ALTRIA GROUP INC COM 02209S103 435 8,000 SH   SOLE N/A 8,000 0 0
AMAZON COM INC COM 023135106 9,678 18,906 SH   SOLE N/A 18,906 0 0
AMC NETWORKS INC CL A 00164V103 701 9,579 SH   SOLE N/A 9,579 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 463 29,600 SH   SOLE N/A 29,600 0 0
AMERICAN ELEC PWR INC COM 025537101 945 16,616 SH   SOLE N/A 16,616 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,507 47,443 SH   SOLE N/A 47,443 0 0
AMETEK INC NEW COM 031100100 761 14,540 SH   SOLE N/A 14,540 0 0
AMGEN INC COM 031162100 8,580 62,033 SH   SOLE N/A 62,033 0 0
AMPHENOL CORP NEW CL A 032095101 466 9,143 SH   SOLE N/A 9,143 0 0
ANADARKO PETE CORP COM 032511107 8,763 145,100 SH   SOLE N/A 145,100 0 0
ANALOG DEVICES INC COM 032654105 6,419 113,792 SH   SOLE N/A 113,792 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,854 470,600 SH   SOLE N/A 470,600 0 0
ANIXTER INTL INC COM 035290105 586 10,142 SH   SOLE N/A 10,142 0 0
ANNALY CAP MGMT INC COM 035710409 423 42,900 SH   SOLE N/A 42,900 0 0
ANSYS INC COM 03662Q105 913 10,361 SH   SOLE N/A 10,361 0 0
ANTHEM INC COM 036752103 5,060 36,141 SH   SOLE N/A 36,141 0 0
APACHE CORP COM 037411105 4,202 107,300 SH   SOLE N/A 107,300 0 0
APPLE INC COM 037833100 30,316 274,852 SH   SOLE N/A 274,852 0 0
APPLIED MATLS INC COM 038222105 21,727 1,479,057 SH   SOLE N/A 1,479,057 0 0
APTARGROUP INC COM 038336103 449 6,800 SH   SOLE N/A 6,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,278 199,703 SH   SOLE N/A 199,703 0 0
ARES CAP CORP COM 04010L103 310 21,400 SH   SOLE N/A 21,400 0 0
ARROW ELECTRS INC COM 042735100 985 17,826 SH   SOLE N/A 17,826 0 0
ASHLAND INC NEW COM 044209104 593 5,890 SH   SOLE N/A 5,890 0 0
AT&T INC COM 00206R102 18,505 567,975 SH   SOLE N/A 567,975 0 0
AUTOLIV INC COM 052800109 436 4,000 SH   SOLE N/A 4,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,179 14,666 SH   SOLE N/A 14,666 0 0
AVERY DENNISON CORP COM 053611109 1,092 19,302 SH   SOLE N/A 19,302 0 0
AVNET INC COM 053807103 637 14,931 SH   SOLE N/A 14,931 0 0
AVX CORP NEW COM 002444107 365 27,861 SH   SOLE N/A 27,861 0 0
BANK AMER CORP COM 060505104 477 30,591 SH   SOLE N/A 30,591 0 0
BARD C R INC COM 067383109 4,050 21,738 SH   SOLE N/A 21,738 0 0
BARRICK GOLD CORP COM 067901108 9,309 1,463,603 SH   SOLE N/A 1,463,603 0 0
BCE INC COM NEW 05534B760 16,272 399,400 SH   SOLE N/A 399,400 0 0
BECTON DICKINSON & CO COM 075887109 726 5,469 SH   SOLE N/A 5,469 0 0
BED BATH & BEYOND INC COM 075896100 18,821 330,074 SH   SOLE N/A 330,074 0 0
BEMIS INC COM 081437105 312 7,890 SH   SOLE N/A 7,890 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 10,119 320,011 SH   SOLE N/A 320,011 0 0
BIG LOTS INC COM 089302103 610 12,736 SH   SOLE N/A 12,736 0 0
BIO RAD LABS INC CL A 090572207 400 2,978 SH   SOLE N/A 2,978 0 0
BIO TECHNE CORP COM 09073M104 1,200 12,978 SH   SOLE N/A 12,978 0 0
BIOGEN INC COM 09062X103 4,309 14,766 SH   SOLE N/A 14,766 0 0
BLOCK H & R INC COM 093671105 692 19,113 SH   SOLE N/A 19,113 0 0
BOEING CO COM 097023105 3,779 28,856 SH   SOLE N/A 28,856 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,701 103,684 SH   SOLE N/A 103,684 0 0
BP PLC SPONSORED ADR 055622104 11,426 373,900 SH   SOLE N/A 373,900 0 0
BRINKER INTL INC COM 109641100 438 8,324 SH   SOLE N/A 8,324 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,156 19,528 SH   SOLE N/A 19,528 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 380 36,600 SH   SOLE N/A 36,600 0 0
BROWN & BROWN INC COM 115236101 301 9,712 SH   SOLE N/A 9,712 0 0
BROWN FORMAN CORP CL B 115637209 687 7,091 SH   SOLE N/A 7,091 0 0
BRUKER CORP COM 116794108 424 25,806 SH   SOLE N/A 25,806 0 0
CA INC COM 12673P105 17,744 649,976 SH   SOLE N/A 649,976 0 0
CABELAS INC COM 126804301 694 15,229 SH   SOLE N/A 15,229 0 0
CABOT CORP COM 127055101 403 12,765 SH   SOLE N/A 12,765 0 0
CABOT OIL & GAS CORP COM 127097103 2,569 117,500 SH   SOLE N/A 117,500 0 0
CAMECO CORP COM 13321L108 1,305 107,500 SH   SOLE N/A 107,500 0 0
CANADIAN NAT RES LTD COM 136385101 5,684 293,300 SH   SOLE N/A 293,300 0 0
CARDINAL HEALTH INC COM 14149Y108 6,970 90,732 SH   SOLE N/A 90,732 0 0
CBS CORP NEW CL B 124857202 2,489 62,373 SH   SOLE N/A 62,373 0 0
CELANESE CORP DEL COM SER A 150870103 413 6,976 SH   SOLE N/A 6,976 0 0
CENOVUS ENERGY INC COM 15135U109 3,296 218,300 SH   SOLE N/A 218,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,873 270,109 SH   SOLE N/A 270,109 0 0
CENTURYLINK INC COM 156700106 33,585 1,336,974 SH   SOLE N/A 1,336,974 0 0
CERNER CORP COM 156782104 2,247 37,477 SH   SOLE N/A 37,477 0 0
CF INDS HLDGS INC COM 125269100 4,905 109,236 SH   SOLE N/A 109,236 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,251 19,687 SH   SOLE N/A 19,687 0 0
CHEESECAKE FACTORY INC COM 163072101 560 10,372 SH   SOLE N/A 10,372 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,382 188,600 SH   SOLE N/A 188,600 0 0
CHEVRON CORP NEW COM 166764100 11,422 144,800 SH   SOLE N/A 144,800 0 0
CHOICE HOTELS INTL INC COM 169905106 567 11,908 SH   SOLE N/A 11,908 0 0
CIENA CORP COM NEW 171779309 403 19,431 SH   SOLE N/A 19,431 0 0
CINTAS CORP COM 172908105 674 7,859 SH   SOLE N/A 7,859 0 0
CISCO SYS INC COM 17275R102 13,308 506,980 SH   SOLE N/A 506,980 0 0
CIT GROUP INC COM NEW 125581801 652 16,300 SH   SOLE N/A 16,300 0 0
CITIGROUP INC COM NEW 172967424 1,058 21,322 SH   SOLE N/A 21,322 0 0
CITRIX SYS INC COM 177376100 3,567 51,480 SH   SOLE N/A 51,480 0 0
CLARCOR INC COM 179895107 216 4,539 SH   SOLE N/A 4,539 0 0
COACH INC COM 189754104 13,446 464,778 SH   SOLE N/A 464,778 0 0
COCA COLA CO COM 191216100 33,315 830,374 SH   SOLE N/A 830,374 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 734 15,176 SH   SOLE N/A 15,176 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,158 18,496 SH   SOLE N/A 18,496 0 0
COLFAX CORP COM 194014106 3,479 116,300 SH   SOLE N/A 116,300 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 812 13,811 SH   SOLE N/A 13,811 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 364 8,517 SH   SOLE N/A 8,517 0 0
COMMVAULT SYSTEMS INC COM 204166102 655 19,300 SH   SOLE N/A 19,300 0 0
CONCHO RES INC COM 20605P101 3,205 32,600 SH   SOLE N/A 32,600 0 0
CONOCOPHILLIPS COM 20825C104 11,314 235,900 SH   SOLE N/A 235,900 0 0
CONSOL ENERGY INC COM 20854P109 656 66,920 SH   SOLE N/A 66,920 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,045 105,100 SH   SOLE N/A 105,100 0 0
COOPER COS INC COM NEW 216648402 431 2,897 SH   SOLE N/A 2,897 0 0
CORNING INC COM 219350105 8,229 480,676 SH   SOLE N/A 480,676 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 665 22,496 SH   SOLE N/A 22,496 0 0
CRANE CO COM 224399105 220 4,710 SH   SOLE N/A 4,710 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,625 142,700 SH   SOLE N/A 142,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,440 18,257 SH   SOLE N/A 18,257 0 0
CROWN HOLDINGS INC COM 228368106 408 8,928 SH   SOLE N/A 8,928 0 0
CSX CORP COM 126408103 11,804 438,805 SH   SOLE N/A 438,805 0 0
CUMMINS INC COM 231021106 11,281 103,900 SH   SOLE N/A 103,900 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 459 53,891 SH   SOLE N/A 53,891 0 0
DANAHER CORP DEL COM 235851102 646 7,585 SH   SOLE N/A 7,585 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 745 16,605 SH   SOLE N/A 16,605 0 0
DELUXE CORP COM 248019101 1,264 22,671 SH   SOLE N/A 22,671 0 0
DENBURY RES INC COM NEW 247916208 8,669 3,553,063 SH   SOLE N/A 3,553,063 0 0
DENTSPLY INTL INC NEW COM 249030107 708 14,000 SH   SOLE N/A 14,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,365 117,700 SH   SOLE N/A 117,700 0 0
DEVRY ED GROUP INC COM 251893103 693 25,455 SH   SOLE N/A 25,455 0 0
DICKS SPORTING GOODS INC COM 253393102 781 15,735 SH   SOLE N/A 15,735 0 0
DILLARDS INC CL A 254067101 604 6,907 SH   SOLE N/A 6,907 0 0
DOMINOS PIZZA INC COM 25754A201 572 5,300 SH   SOLE N/A 5,300 0 0
DOMTAR CORP COM NEW 257559203 329 9,200 SH   SOLE N/A 9,200 0 0
DONALDSON INC COM 257651109 223 7,934 SH   SOLE N/A 7,934 0 0
DONNELLEY R R & SONS CO COM 257867101 1,176 80,800 SH   SOLE N/A 80,800 0 0
DOVER CORP COM 260003108 3,092 54,083 SH   SOLE N/A 54,083 0 0
DOW CHEM CO COM 260543103 7,127 168,095 SH   SOLE N/A 168,095 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,717 93,376 SH   SOLE N/A 93,376 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 693 6,600 SH   SOLE N/A 6,600 0 0
E M C CORP MASS COM 268648102 9,471 392,019 SH   SOLE N/A 392,019 0 0
EASTMAN CHEM CO COM 277432100 24,661 381,038 SH   SOLE N/A 381,038 0 0
EATON CORP PLC SHS G29183103 7,425 144,731 SH   SOLE N/A 144,731 0 0
EATON VANCE CORP COM NON VTG 278265103 308 9,210 SH   SOLE N/A 9,210 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,546 797,500 SH   SOLE N/A 797,500 0 0
ELECTRONIC ARTS INC COM 285512109 3,745 55,270 SH   SOLE N/A 55,270 0 0
EMERSON ELEC CO COM 291011104 5,180 117,268 SH   SOLE N/A 117,268 0 0
ENCANA CORP COM 292505104 1,452 226,700 SH   SOLE N/A 226,700 0 0
ENSCO PLC SHS CLASS A G3157S106 31,067 2,206,465 SH   SOLE N/A 2,206,465 0 0
ENTERGY CORP NEW COM 29364G103 15,914 244,451 SH   SOLE N/A 244,451 0 0
EOG RES INC COM 26875P101 10,986 150,900 SH   SOLE N/A 150,900 0 0
EQT CORP COM 26884L109 2,826 43,629 SH   SOLE N/A 43,629 0 0
EQUIFAX INC COM 294429105 803 8,263 SH   SOLE N/A 8,263 0 0
ERIE INDTY CO CL A 29530P102 210 2,527 SH   SOLE N/A 2,527 0 0
EXELON CORP COM 30161N101 19,851 668,386 SH   SOLE N/A 668,386 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,392 103,662 SH   SOLE N/A 103,662 0 0
EXXON MOBIL CORP COM 30231G102 11,309 152,100 SH   SOLE N/A 152,100 0 0
F M C CORP COM NEW 302491303 3,579 105,555 SH   SOLE N/A 105,555 0 0
F5 NETWORKS INC COM 315616102 6,347 54,808 SH   SOLE N/A 54,808 0 0
FACEBOOK INC CL A 30303M102 15,454 171,900 SH   SOLE N/A 171,900 0 0
FACTSET RESH SYS INC COM 303075105 943 5,900 SH   SOLE N/A 5,900 0 0
FAIR ISAAC CORP COM 303250104 666 7,882 SH   SOLE N/A 7,882 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 455 32,405 SH   SOLE N/A 32,405 0 0
FEDERATED INVS INC PA CL B 314211103 309 10,700 SH   SOLE N/A 10,700 0 0
FEDEX CORP COM 31428X106 17,721 123,082 SH   SOLE N/A 123,082 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 332 9,366 SH   SOLE N/A 9,366 0 0
FIFTH THIRD BANCORP COM 316773100 442 23,400 SH   SOLE N/A 23,400 0 0
FIRSTENERGY CORP COM 337932107 11,575 369,675 SH   SOLE N/A 369,675 0 0
FLIR SYS INC COM 302445101 402 14,365 SH   SOLE N/A 14,365 0 0
FLOWSERVE CORP COM 34354P105 1,389 33,762 SH   SOLE N/A 33,762 0 0
FLUOR CORP NEW COM 343412102 6,433 151,902 SH   SOLE N/A 151,902 0 0
FMC TECHNOLOGIES INC COM 30249U101 598 19,296 SH   SOLE N/A 19,296 0 0
FOOT LOCKER INC COM 344849104 569 7,911 SH   SOLE N/A 7,911 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,100 23,180 SH   SOLE N/A 23,180 0 0
FOSSIL GROUP INC COM 34988V106 6,096 109,088 SH   SOLE N/A 109,088 0 0
FRANCO NEVADA CORP COM 351858105 7,908 179,828 SH   SOLE N/A 179,828 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,202 1,465,609 SH   SOLE N/A 1,465,609 0 0
GALLAGHER ARTHUR J & CO COM 363576109 472 11,428 SH   SOLE N/A 11,428 0 0
GAP INC DEL COM 364760108 14,581 511,621 SH   SOLE N/A 511,621 0 0
GATX CORP COM 361448103 219 4,957 SH   SOLE N/A 4,957 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 480 18,500 SH   SOLE N/A 18,500 0 0
GENTEX CORP COM 371901109 268 17,300 SH   SOLE N/A 17,300 0 0
GENUINE PARTS CO COM 372460105 263 3,174 SH   SOLE N/A 3,174 0 0
GENWORTH FINL INC COM CL A 37247D106 194 42,097 SH   SOLE N/A 42,097 0 0
GILEAD SCIENCES INC COM 375558103 21,810 222,121 SH   SOLE N/A 222,121 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,443 918,400 SH   SOLE N/A 918,400 0 0
GOLDCORP INC NEW COM 380956409 11,129 888,861 SH   SOLE N/A 888,861 0 0
GOOGLE INC CL A 38259P508 25,679 40,226 SH   SOLE N/A 40,226 0 0
GRACO INC COM 384109104 221 3,300 SH   SOLE N/A 3,300 0 0
GREENHILL & CO INC COM 395259104 309 10,857 SH   SOLE N/A 10,857 0 0
GROUPON INC COM CL A 399473107 119 36,427 SH   SOLE N/A 36,427 0 0
GUESS INC COM 401617105 610 28,578 SH   SOLE N/A 28,578 0 0
HANESBRANDS INC COM 410345102 857 29,600 SH   SOLE N/A 29,600 0 0
HARRIS CORP DEL COM 413875105 827 11,300 SH   SOLE N/A 11,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 355 7,756 SH   SOLE N/A 7,756 0 0
HENRY JACK & ASSOC INC COM 426281101 682 9,801 SH   SOLE N/A 9,801 0 0
HERSHEY CO COM 427866108 1,367 14,883 SH   SOLE N/A 14,883 0 0
HESS CORP COM 42809H107 4,105 82,000 SH   SOLE N/A 82,000 0 0
HEXCEL CORP NEW COM 428291108 251 5,600 SH   SOLE N/A 5,600 0 0
HILL ROM HLDGS INC COM 431475102 420 8,078 SH   SOLE N/A 8,078 0 0
HONEYWELL INTL INC COM 438516106 2,632 27,795 SH   SOLE N/A 27,795 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,035 1,014,218 SH   SOLE N/A 1,014,218 0 0
HUBBELL INC CL B 443510201 212 2,501 SH   SOLE N/A 2,501 0 0
HUNT J B TRANS SVCS INC COM 445658107 428 6,000 SH   SOLE N/A 6,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 195 18,431 SH   SOLE N/A 18,431 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 257 2,400 SH   SOLE N/A 2,400 0 0
HYATT HOTELS CORP COM CL A 448579102 560 11,900 SH   SOLE N/A 11,900 0 0
IDEX CORP COM 45167R104 218 3,063 SH   SOLE N/A 3,063 0 0
IDEXX LABS INC COM 45168D104 581 7,826 SH   SOLE N/A 7,826 0 0
IHS INC CL A 451734107 678 5,849 SH   SOLE N/A 5,849 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,187 227,900 SH   SOLE N/A 227,900 0 0
INTEL CORP COM 458140100 8,289 275,015 SH   SOLE N/A 275,015 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,223 91,211 SH   SOLE N/A 91,211 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,018 9,863 SH   SOLE N/A 9,863 0 0
INTERSIL CORP CL A 46069S109 457 39,100 SH   SOLE N/A 39,100 0 0
INTL PAPER CO COM 460146103 21,999 582,149 SH   SOLE N/A 582,149 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,596 7,824 SH   SOLE N/A 7,824 0 0
INVESCO LTD SHS G491BT108 422 13,500 SH   SOLE N/A 13,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 33,724 175,000 SH   SOLE N/A 0 0 175,000
ISHARES TR MSCI EMG MKT ETF 464287234 1,196,763 36,508,933 SH   SOLE N/A 36,508,933 0 0
ISHARES TR IBOXX INV CP ETF 464287242 96,338 829,855 SH   SOLE N/A 829,855 0 0
JABIL CIRCUIT INC COM 466313103 410 18,319 SH   SOLE N/A 18,319 0 0
JACK IN THE BOX INC COM 466367109 539 7,000 SH   SOLE N/A 7,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,437 38,381 SH   SOLE N/A 38,381 0 0
JANUS CAP GROUP INC COM 47102X105 308 22,619 SH   SOLE N/A 22,619 0 0
JOHNSON & JOHNSON COM 478160104 15,645 167,593 SH   SOLE N/A 167,593 0 0
JOY GLOBAL INC COM 481165108 3,856 258,297 SH   SOLE N/A 258,297 0 0
JPMORGAN CHASE & CO COM 46625H100 631 10,342 SH   SOLE N/A 10,342 0 0
JUNIPER NETWORKS INC COM 48203R104 693 26,938 SH   SOLE N/A 26,938 0 0
KBR INC COM 48242W106 725 43,500 SH   SOLE N/A 43,500 0 0
KENNAMETAL INC COM 489170100 231 9,288 SH   SOLE N/A 9,288 0 0
KEYCORP NEW COM 493267108 805 61,874 SH   SOLE N/A 61,874 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,081 1,202,800 SH   SOLE N/A 1,202,800 0 0
KLA-TENCOR CORP COM 482480100 5,596 111,925 SH   SOLE N/A 111,925 0 0
KOHLS CORP COM 500255104 23,681 511,367 SH   SOLE N/A 511,367 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 773 7,400 SH   SOLE N/A 7,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,076 56,011 SH   SOLE N/A 56,011 0 0
LAM RESEARCH CORP COM 512807108 12,343 188,937 SH   SOLE N/A 188,937 0 0
LAS VEGAS SANDS CORP COM 517834107 4,233 111,492 SH   SOLE N/A 111,492 0 0
LEAR CORP COM NEW 521865204 294 2,700 SH   SOLE N/A 2,700 0 0
LEGGETT & PLATT INC COM 524660107 1,102 26,727 SH   SOLE N/A 26,727 0 0
LENNOX INTL INC COM 526107107 700 6,174 SH   SOLE N/A 6,174 0 0
LEUCADIA NATL CORP COM 527288104 529 26,100 SH   SOLE N/A 26,100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,047 138,400 SH   SOLE N/A 138,400 0 0
LEXMARK INTL NEW CL A 529771107 402 13,860 SH   SOLE N/A 13,860 0 0
LIFEPOINT HEALTH INC COM 53219L109 430 6,061 SH   SOLE N/A 6,061 0 0
LINCOLN ELEC HLDGS INC COM 533900106 220 4,195 SH   SOLE N/A 4,195 0 0
LINCOLN NATL CORP IND COM 534187109 4,633 97,621 SH   SOLE N/A 97,621 0 0
LINKEDIN CORP COM CL A 53578A108 1,521 8,000 SH   SOLE N/A 8,000 0 0
LKQ CORP COM 501889208 625 22,022 SH   SOLE N/A 22,022 0 0
LOWES COS INC COM 548661107 2,804 40,692 SH   SOLE N/A 40,692 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,650 103,772 SH   SOLE N/A 103,772 0 0
MACYS INC COM 55616P104 9,647 187,971 SH   SOLE N/A 187,971 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,037 14,378 SH   SOLE N/A 14,378 0 0
MARATHON OIL CORP COM 565849106 2,960 192,200 SH   SOLE N/A 192,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,659 53,653 SH   SOLE N/A 53,653 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,201 61,290 SH   SOLE N/A 61,290 0 0
MASCO CORP COM 574599106 3,326 132,101 SH   SOLE N/A 132,101 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,262 157,542 SH   SOLE N/A 157,542 0 0
MCKESSON CORP COM 58155Q103 4,943 26,713 SH   SOLE N/A 26,713 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,361 118,768 SH   SOLE N/A 118,768 0 0
MEDNAX INC COM 58502B106 655 8,534 SH   SOLE N/A 8,534 0 0
MEDTRONIC PLC SHS G5960L103 3,828 57,186 SH   SOLE N/A 57,186 0 0
MERCK & CO INC NEW COM 58933Y105 12,434 251,746 SH   SOLE N/A 251,746 0 0
METLIFE INC COM 59156R108 7,683 162,945 SH   SOLE N/A 162,945 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 729 2,561 SH   SOLE N/A 2,561 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 326 7,574 SH   SOLE N/A 7,574 0 0
MICRON TECHNOLOGY INC COM 595112103 14,304 954,874 SH   SOLE N/A 954,874 0 0
MICROSOFT CORP COM 594918104 20,847 471,008 SH   SOLE N/A 471,008 0 0
MONSANTO CO NEW COM 61166W101 24,945 292,299 SH   SOLE N/A 292,299 0 0
MOSAIC CO NEW COM 61945C103 22,542 724,600 SH   SOLE N/A 724,600 0 0
MSC INDL DIRECT INC CL A 553530106 225 3,692 SH   SOLE N/A 3,692 0 0
MURPHY OIL CORP COM 626717102 1,225 50,600 SH   SOLE N/A 50,600 0 0
NASDAQ INC COM 631103108 640 12,000 SH   SOLE N/A 12,000 0 0
NATIONAL INSTRS CORP COM 636518102 395 14,200 SH   SOLE N/A 14,200 0 0
NETAPP INC COM 64110D104 13,307 449,573 SH   SOLE N/A 449,573 0 0
NEW GOLD INC CDA COM 644535106 1,144 509,400 SH   SOLE N/A 509,400 0 0
NEWELL RUBBERMAID INC COM 651229106 1,457 36,700 SH   SOLE N/A 36,700 0 0
NEWMARKET CORP COM 651587107 393 1,100 SH   SOLE N/A 1,100 0 0
NEWMONT MINING CORP COM 651639106 10,048 625,274 SH   SOLE N/A 625,274 0 0
NEXTERA ENERGY INC COM 65339F101 2,738 28,068 SH   SOLE N/A 28,068 0 0
NOBLE CORP PLC SHS USD G65431101 22,637 2,074,855 SH   SOLE N/A 2,074,855 0 0
NOBLE ENERGY INC COM 655044105 3,650 120,952 SH   SOLE N/A 120,952 0 0
NORDSON CORP COM 655663102 216 3,434 SH   SOLE N/A 3,434 0 0
NORDSTROM INC COM 655664100 1,832 25,543 SH   SOLE N/A 25,543 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,055 26,893 SH   SOLE N/A 26,893 0 0
NRG ENERGY INC COM NEW 629377508 5,671 381,883 SH   SOLE N/A 381,883 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 671 41,007 SH   SOLE N/A 41,007 0 0
NUCOR CORP COM 670346105 4,567 121,625 SH   SOLE N/A 121,625 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,074 167,400 SH   SOLE N/A 167,400 0 0
OCEANEERING INTL INC COM 675232102 771 19,631 SH   SOLE N/A 19,631 0 0
OLD REP INTL CORP COM 680223104 178 11,405 SH   SOLE N/A 11,405 0 0
ORACLE CORP COM 68389X105 15,338 424,628 SH   SOLE N/A 424,628 0 0
OSHKOSH CORP COM 688239201 233 6,400 SH   SOLE N/A 6,400 0 0
OWENS ILL INC COM NEW 690768403 412 19,878 SH   SOLE N/A 19,878 0 0
PACCAR INC COM 693718108 9,255 177,395 SH   SOLE N/A 177,395 0 0
PACKAGING CORP AMER COM 695156109 313 5,199 SH   SOLE N/A 5,199 0 0
PANERA BREAD CO CL A 69840W108 600 3,100 SH   SOLE N/A 3,100 0 0
PATTERSON COMPANIES INC COM 703395103 428 9,902 SH   SOLE N/A 9,902 0 0
PAYCHEX INC COM 704326107 1,684 35,355 SH   SOLE N/A 35,355 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 612 12,625 SH   SOLE N/A 12,625 0 0
PEPSICO INC COM 713448108 27,385 290,403 SH   SOLE N/A 290,403 0 0
PERKINELMER INC COM 714046109 1,136 24,716 SH   SOLE N/A 24,716 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,488 35,697 SH   SOLE N/A 35,697 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,598 1,746,700 SH   SOLE N/A 1,746,700 0 0
PFIZER INC COM 717081103 10,859 345,708 SH   SOLE N/A 345,708 0 0
PHILLIPS 66 COM 718546104 4,776 62,150 SH   SOLE N/A 62,150 0 0
PIONEER NAT RES CO COM 723787107 5,085 41,800 SH   SOLE N/A 41,800 0 0
PITNEY BOWES INC COM 724479100 683 34,400 SH   SOLE N/A 34,400 0 0
PMC-SIERRA INC COM 69344F106 464 68,605 SH   SOLE N/A 68,605 0 0
POLYCOM INC COM 73172K104 391 37,300 SH   SOLE N/A 37,300 0 0
POTLATCH CORP NEW COM 737630103 314 10,896 SH   SOLE N/A 10,896 0 0
PPG INDS INC COM 693506107 10,872 123,985 SH   SOLE N/A 123,985 0 0
PRICELINE GRP INC COM NEW 741503403 4,898 3,960 SH   SOLE N/A 3,960 0 0
PROLOGIS INC COM 74340W103 472 12,145 SH   SOLE N/A 12,145 0 0
PRUDENTIAL FINL INC COM 744320102 5,664 74,317 SH   SOLE N/A 74,317 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,906 92,657 SH   SOLE N/A 92,657 0 0
PVH CORP COM 693656100 4,485 44,000 SH   SOLE N/A 44,000 0 0
QLOGIC CORP COM 747277101 397 38,700 SH   SOLE N/A 38,700 0 0
QUALCOMM INC COM 747525103 16,208 301,665 SH   SOLE N/A 301,665 0 0
QUANTA SVCS INC COM 74762E102 722 29,807 SH   SOLE N/A 29,807 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,543 236,592 SH   SOLE N/A 236,592 0 0
RALPH LAUREN CORP CL A 751212101 18,534 156,858 SH   SOLE N/A 156,858 0 0
RANDGOLD RES LTD ADR 752344309 6,778 114,700 SH   SOLE N/A 114,700 0 0
RANGE RES CORP COM 75281A109 1,545 48,100 SH   SOLE N/A 48,100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 976 19,657 SH   SOLE N/A 19,657 0 0
RED HAT INC COM 756577102 8,309 115,590 SH   SOLE N/A 115,590 0 0
REGAL BELOIT CORP COM 758750103 215 3,800 SH   SOLE N/A 3,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 837 1,800 SH   SOLE N/A 1,800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,315 24,350 SH   SOLE N/A 24,350 0 0
REPUBLIC SVCS INC COM 760759100 689 16,735 SH   SOLE N/A 16,735 0 0
RESMED INC COM 761152107 703 13,788 SH   SOLE N/A 13,788 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,359 306,300 SH   SOLE N/A 306,300 0 0
ROBERT HALF INTL INC COM 770323103 761 14,874 SH   SOLE N/A 14,874 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,891 67,909 SH   SOLE N/A 67,909 0 0
ROCKWELL COLLINS INC COM 774341101 262 3,200 SH   SOLE N/A 3,200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,481 247,300 SH   SOLE N/A 247,300 0 0
ROLLINS INC COM 775711104 744 27,688 SH   SOLE N/A 27,688 0 0
ROPER TECHNOLOGIES INC COM 776696106 922 5,887 SH   SOLE N/A 5,887 0 0
ROSS STORES INC COM 778296103 940 19,400 SH   SOLE N/A 19,400 0 0
ROYAL GOLD INC COM 780287108 4,054 86,300 SH   SOLE N/A 86,300 0 0
RPM INTL INC COM 749685103 390 9,310 SH   SOLE N/A 9,310 0 0
SALESFORCE COM INC COM 79466L302 8,544 123,054 SH   SOLE N/A 123,054 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,644 69,206 SH   SOLE N/A 69,206 0 0
SANDISK CORP COM 80004C101 6,585 121,200 SH   SOLE N/A 121,200 0 0
SCHEIN HENRY INC COM 806407102 960 7,235 SH   SOLE N/A 7,235 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,468 29,848 SH   SOLE N/A 29,848 0 0
SEATTLE GENETICS INC COM 812578102 1,388 36,000 SH   SOLE N/A 36,000 0 0
SEI INVESTMENTS CO COM 784117103 878 18,196 SH   SOLE N/A 18,196 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,437 32,416 SH   SOLE N/A 32,416 0 0
SERVICE CORP INTL COM 817565104 400 14,776 SH   SOLE N/A 14,776 0 0
SHERWIN WILLIAMS CO COM 824348106 7,751 34,791 SH   SOLE N/A 34,791 0 0
SILICON LABORATORIES INC COM 826919102 464 11,168 SH   SOLE N/A 11,168 0 0
SILVER WHEATON CORP COM 828336107 6,505 541,592 SH   SOLE N/A 541,592 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,280 62,702 SH   SOLE N/A 62,702 0 0
SMUCKER J M CO COM NEW 832696405 511 4,483 SH   SOLE N/A 4,483 0 0
SNAP ON INC COM 833034101 718 4,758 SH   SOLE N/A 4,758 0 0
SONOCO PRODS CO COM 835495102 309 8,200 SH   SOLE N/A 8,200 0 0
SOUTHERN COPPER CORP COM 84265V105 6,637 248,396 SH   SOLE N/A 248,396 0 0
SOUTHWEST AIRLS CO COM 844741108 7,856 206,514 SH   SOLE N/A 206,514 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,242 176,701 SH   SOLE N/A 176,701 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,961,697 10,236,900 SH   SOLE N/A 7,950,200 0 2,286,700
SPECTRA ENERGY CORP COM 847560109 14,272 543,278 SH   SOLE N/A 543,278 0 0
ST JUDE MED INC COM 790849103 3,484 55,216 SH   SOLE N/A 55,216 0 0
STAPLES INC COM 855030102 9,937 847,135 SH   SOLE N/A 847,135 0 0
STARWOOD PPTY TR INC COM 85571B105 285 13,900 SH   SOLE N/A 13,900 0 0
STEEL DYNAMICS INC COM 858119100 470 27,354 SH   SOLE N/A 27,354 0 0
STERICYCLE INC COM 858912108 674 4,837 SH   SOLE N/A 4,837 0 0
STERIS CORP COM 859152100 423 6,505 SH   SOLE N/A 6,505 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,057 377,800 SH   SOLE N/A 377,800 0 0
SUNTRUST BKS INC COM 867914103 770 20,128 SH   SOLE N/A 20,128 0 0
SYMANTEC CORP COM 871503108 25,047 1,286,416 SH   SOLE N/A 1,286,416 0 0
TARGET CORP COM 87612E106 8,426 107,115 SH   SOLE N/A 107,115 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,597 60,059 SH   SOLE N/A 60,059 0 0
TECH DATA CORP COM 878237106 606 8,848 SH   SOLE N/A 8,848 0 0
TECK RESOURCES LTD CL B 878742204 1,963 411,200 SH   SOLE N/A 411,200 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 557 22,300 SH   SOLE N/A 22,300 0 0
TELUS CORP COM 87971M103 8,760 279,300 SH   SOLE N/A 279,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 393 10,647 SH   SOLE N/A 10,647 0 0
TESORO CORP COM 881609101 8,132 83,623 SH   SOLE N/A 83,623 0 0
TEXAS INSTRS INC COM 882508104 3,437 69,408 SH   SOLE N/A 69,408 0 0
TEXTRON INC COM 883203101 4,768 126,669 SH   SOLE N/A 126,669 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,730 30,504 SH   SOLE N/A 30,504 0 0
THOR INDS INC COM 885160101 259 5,000 SH   SOLE N/A 5,000 0 0
TOLL BROTHERS INC COM 889478103 6,083 177,645 SH   SOLE N/A 177,645 0 0
TORCHMARK CORP COM 891027104 280 4,959 SH   SOLE N/A 4,959 0 0
TORO CO COM 891092108 219 3,100 SH   SOLE N/A 3,100 0 0
TOTAL SYS SVCS INC COM 891906109 276 6,082 SH   SOLE N/A 6,082 0 0
TRACTOR SUPPLY CO COM 892356106 1,199 14,216 SH   SOLE N/A 14,216 0 0
TRIMBLE NAVIGATION LTD COM 896239100 392 23,879 SH   SOLE N/A 23,879 0 0
TRINITY INDS INC COM 896522109 215 9,462 SH   SOLE N/A 9,462 0 0
TRIPADVISOR INC COM 896945201 485 7,700 SH   SOLE N/A 7,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 769 15,537 SH   SOLE N/A 15,537 0 0
TURQUOISE HILL RES LTD COM 900435108 1,321 519,300 SH   SOLE N/A 519,300 0 0
TWO HBRS INVT CORP COM 90187B101 119 13,442 SH   SOLE N/A 13,442 0 0
TYCO INTL PLC SHS G91442106 2,068 61,819 SH   SOLE N/A 61,819 0 0
TYSON FOODS INC CL A 902494103 3,266 75,785 SH   SOLE N/A 75,785 0 0
UNITED RENTALS INC COM 911363109 14,704 244,862 SH   SOLE N/A 244,862 0 0
UNITED STATES STL CORP NEW COM 912909108 10,317 990,071 SH   SOLE N/A 990,071 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,926 223,909 SH   SOLE N/A 223,909 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,097 69,792 SH   SOLE N/A 69,792 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,023 8,200 SH   SOLE N/A 8,200 0 0
UNUM GROUP COM 91529Y106 286 8,900 SH   SOLE N/A 8,900 0 0
URBAN OUTFITTERS INC COM 917047102 4,774 162,489 SH   SOLE N/A 162,489 0 0
VALE S A ADR 91912E105 5,797 1,380,300 SH   SOLE N/A 1,380,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,881 314,157 SH   SOLE N/A 314,157 0 0
VALMONT INDS INC COM 920253101 218 2,300 SH   SOLE N/A 2,300 0 0
VALSPAR CORP COM 920355104 398 5,532 SH   SOLE N/A 5,532 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,229,014 67,362,170 SH   SOLE N/A 67,362,170 0 0
VCA INC COM 918194101 432 8,198 SH   SOLE N/A 8,198 0 0
VERISK ANALYTICS INC COM 92345Y106 760 10,285 SH   SOLE N/A 10,285 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,178 578,665 SH   SOLE N/A 578,665 0 0
VIACOM INC NEW CL B 92553P201 24,390 565,245 SH   SOLE N/A 565,245 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 391 40,333 SH   SOLE N/A 40,333 0 0
VMWARE INC CL A COM 928563402 3,871 49,126 SH   SOLE N/A 49,126 0 0
VORNADO RLTY TR SH BEN INT 929042109 473 5,230 SH   SOLE N/A 5,230 0 0
WABTEC CORP COM 929740108 1,482 16,828 SH   SOLE N/A 16,828 0 0
WADDELL & REED FINL INC CL A 930059100 311 8,939 SH   SOLE N/A 8,939 0 0
WAL-MART STORES INC COM 931142103 7,657 118,088 SH   SOLE N/A 118,088 0 0
WASTE CONNECTIONS INC COM 941053100 661 13,616 SH   SOLE N/A 13,616 0 0
WASTE MGMT INC DEL COM 94106L109 2,865 57,513 SH   SOLE N/A 57,513 0 0
WATERS CORP COM 941848103 1,053 8,904 SH   SOLE N/A 8,904 0 0
WELLS FARGO & CO NEW COM 949746101 492 9,581 SH   SOLE N/A 9,581 0 0
WELLTOWER INC COM 95040Q104 628 9,271 SH   SOLE N/A 9,271 0 0
WESTERN DIGITAL CORP COM 958102105 6,938 87,339 SH   SOLE N/A 87,339 0 0
WESTERN UN CO COM 959802109 10,909 594,189 SH   SOLE N/A 594,189 0 0
WESTLAKE CHEM CORP COM 960413102 430 8,292 SH   SOLE N/A 8,292 0 0
WESTROCK CO COM 96145D105 2,590 50,348 SH   SOLE N/A 50,348 0 0
WHIRLPOOL CORP COM 963320106 13,794 93,669 SH   SOLE N/A 93,669 0 0
WHOLE FOODS MKT INC COM 966837106 18,410 581,664 SH   SOLE N/A 581,664 0 0
WILEY JOHN & SONS INC CL A 968223206 1,133 22,647 SH   SOLE N/A 22,647 0 0
WILLIAMS SONOMA INC COM 969904101 521 6,825 SH   SOLE N/A 6,825 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,424 19,800 SH   SOLE N/A 19,800 0 0
WYNN RESORTS LTD COM 983134107 12,722 239,500 SH   SOLE N/A 239,500 0 0
XEROX CORP COM 984121103 7,600 781,083 SH   SOLE N/A 781,083 0 0
XL GROUP PLC SHS G98290102 524 14,440 SH   SOLE N/A 14,440 0 0
YAMANA GOLD INC COM 98462Y100 2,082 1,224,700 SH   SOLE N/A 1,224,700 0 0
YUM BRANDS INC COM 988498101 6,344 79,345 SH   SOLE N/A 79,345 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,720 18,309 SH   SOLE N/A 18,309 0 0