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 662 17,200 SH   SOLE N/A 17,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,945 24,400 SH   SOLE N/A 24,400 0 0
ACE LTD SHS H0023R105 1,167 11,785 SH   SOLE N/A 11,785 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,860 91,014 SH   SOLE N/A 91,014 0 0
ADOBE SYS INC COM 00724F101 4,760 72,403 SH   SOLE N/A 72,403 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 203 1,602 SH   SOLE N/A 1,602 0 0
AETNA INC NEW COM 00817Y108 2,318 30,919 SH   SOLE N/A 30,919 0 0
AFFILIATED MANAGERS GROUP COM 008252108 605 3,026 SH   SOLE N/A 3,026 0 0
AFLAC INC COM 001055102 2,584 40,986 SH   SOLE N/A 40,986 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,099 168,558 SH   SOLE N/A 168,558 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 596 10,233 SH   SOLE N/A 10,233 0 0
ALAMOS GOLD INC COM 011527108 713 78,822 SH   SOLE N/A 78,822 0 0
ALCOA INC COM 013817101 895 69,521 SH   SOLE N/A 69,521 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,663 50,371 SH   SOLE N/A 50,371 0 0
ALLERGAN INC COM 018490102 2,296 18,499 SH   SOLE N/A 18,499 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,270 15,674 SH   SOLE N/A 15,674 0 0
ALLSTATE CORP COM 020002101 648 11,446 SH   SOLE N/A 11,446 0 0
ALTERA CORP COM 021441100 3,974 109,663 SH   SOLE N/A 109,663 0 0
ALTRIA GROUP INC COM 02209S103 8,437 225,400 SH   SOLE N/A 225,400 0 0
AMAZON COM INC COM 023135106 574 1,706 SH   SOLE N/A 1,706 0 0
AMERICAN CAP LTD COM 02503Y103 212 13,404 SH   SOLE N/A 13,404 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,277 104,300 SH   SOLE N/A 104,300 0 0
AMERICAN ELEC PWR INC COM 025537101 477 9,413 SH   SOLE N/A 9,413 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,316 66,300 SH   SOLE N/A 66,300 0 0
AMERIPRISE FINL INC COM 03076C106 264 2,400 SH   SOLE N/A 2,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,908 29,089 SH   SOLE N/A 29,089 0 0
AMETEK INC NEW COM 031100100 641 12,440 SH   SOLE N/A 12,440 0 0
ANADARKO PETE CORP COM 032511107 9,527 112,400 SH   SOLE N/A 112,400 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,667 331,800 SH   SOLE N/A 331,800 0 0
ANSYS INC COM 03662Q105 1,845 23,961 SH   SOLE N/A 23,961 0 0
APACHE CORP COM 037411105 9,265 111,699 SH   SOLE N/A 111,699 0 0
APPLE INC COM 037833100 23,225 43,271 SH   SOLE N/A 43,271 0 0
APPLIED MATLS INC COM 038222105 4,138 202,699 SH   SOLE N/A 202,699 0 0
ASHLAND INC NEW COM 044209104 218 2,190 SH   SOLE N/A 2,190 0 0
AT&T INC COM 00206R102 705 20,100 SH   SOLE N/A 20,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 514 6,658 SH   SOLE N/A 6,658 0 0
AUTONATION INC COM 05329W102 663 12,448 SH   SOLE N/A 12,448 0 0
AUTOZONE INC COM 053332102 1,939 3,610 SH   SOLE N/A 3,610 0 0
AVON PRODS INC COM 054303102 544 37,169 SH   SOLE N/A 37,169 0 0
B/E AEROSPACE INC COM 073302101 204 2,351 SH   SOLE N/A 2,351 0 0
BAKER HUGHES INC COM 057224107 436 6,711 SH   SOLE N/A 6,711 0 0
BARD C R INC COM 067383109 6,391 43,186 SH   SOLE N/A 43,186 0 0
BARNES & NOBLE INC COM 067774109 202 9,681 SH   SOLE N/A 9,681 0 0
BARRICK GOLD CORP COM 067901108 12,593 706,300 SH   SOLE N/A 706,300 0 0
BAXTER INTL INC COM 071813109 4,581 62,263 SH   SOLE N/A 62,263 0 0
BECTON DICKINSON & CO COM 075887109 351 2,995 SH   SOLE N/A 2,995 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,661 93,308 SH   SOLE N/A 93,308 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 11,515 169,911 SH   SOLE N/A 169,911 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,301 48,400 SH   SOLE N/A 48,400 0 0
BLACKROCK INC COM 09247X101 535 1,700 SH   SOLE N/A 1,700 0 0
BLOCK H & R INC COM 093671105 512 16,966 SH   SOLE N/A 16,966 0 0
BOEING CO COM 097023105 8,488 67,641 SH   SOLE N/A 67,641 0 0
BOSTON SCIENTIFIC CORP COM 101137107 499 36,884 SH   SOLE N/A 36,884 0 0
BP PLC SPONSORED ADR 055622104 12,251 254,700 SH   SOLE N/A 254,700 0 0
BRINKER INTL INC COM 109641100 1,323 25,224 SH   SOLE N/A 25,224 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 230 4,428 SH   SOLE N/A 4,428 0 0
BROADCOM CORP CL A 111320107 8,853 281,328 SH   SOLE N/A 281,328 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,732 147,594 SH   SOLE N/A 147,594 0 0
CABELAS INC COM 126804301 1,185 18,091 SH   SOLE N/A 18,091 0 0
CABOT OIL & GAS CORP COM 127097103 2,660 78,500 SH   SOLE N/A 78,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 509 32,779 SH   SOLE N/A 32,779 0 0
CAMECO CORP COM 13321L108 1,711 74,600 SH   SOLE N/A 74,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,496 24,219 SH   SOLE N/A 24,219 0 0
CANADIAN NAT RES LTD COM 136385101 13,013 339,000 SH   SOLE N/A 339,000 0 0
CARDINAL HEALTH INC COM 14149Y108 3,418 48,844 SH   SOLE N/A 48,844 0 0
CAREFUSION CORP COM 14170T101 893 22,200 SH   SOLE N/A 22,200 0 0
CARMAX INC COM 143130102 1,274 27,214 SH   SOLE N/A 27,214 0 0
CARNIVAL CORP PAIRED CTF 143658300 8,058 212,835 SH   SOLE N/A 212,835 0 0
CBS CORP NEW CL B 124857202 1,161 18,784 SH   SOLE N/A 18,784 0 0
CELGENE CORP COM 151020104 9,940 71,200 SH   SOLE N/A 71,200 0 0
CENOVUS ENERGY INC COM 15135U109 7,010 242,000 SH   SOLE N/A 242,000 0 0
CENTURYLINK INC COM 156700106 623 18,975 SH   SOLE N/A 18,975 0 0
CERNER CORP COM 156782104 2,429 43,177 SH   SOLE N/A 43,177 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9,845 384,288 SH   SOLE N/A 384,288 0 0
CHEVRON CORP NEW COM 166764100 11,463 96,400 SH   SOLE N/A 96,400 0 0
CHICOS FAS INC COM 168615102 194 12,100 SH   SOLE N/A 12,100 0 0
CHUBB CORP COM 171232101 1,795 20,100 SH   SOLE N/A 20,100 0 0
CIGNA CORPORATION COM 125509109 5,273 62,981 SH   SOLE N/A 62,981 0 0
CISCO SYS INC COM 17275R102 24,226 1,080,780 SH   SOLE N/A 1,080,780 0 0
CITRIX SYS INC COM 177376100 6,517 113,463 SH   SOLE N/A 113,463 0 0
CLOROX CO DEL COM 189054109 362 4,116 SH   SOLE N/A 4,116 0 0
COBALT INTL ENERGY INC COM 19075F106 1,438 78,500 SH   SOLE N/A 78,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 987 25,210 SH   SOLE N/A 25,210 0 0
COMPUTER SCIENCES CORP COM 205363104 214 3,520 SH   SOLE N/A 3,520 0 0
CONAGRA FOODS INC COM 205887102 16,999 547,809 SH   SOLE N/A 547,809 0 0
CONCHO RES INC COM 20605P101 1,801 14,700 SH   SOLE N/A 14,700 0 0
CONCUR TECHNOLOGIES INC COM 206708109 3,781 38,166 SH   SOLE N/A 38,166 0 0
CONOCOPHILLIPS COM 20825C104 12,227 173,800 SH   SOLE N/A 173,800 0 0
CONSOL ENERGY INC COM 20854P109 1,639 41,020 SH   SOLE N/A 41,020 0 0
CONSOLIDATED EDISON INC COM 209115104 10,326 192,478 SH   SOLE N/A 192,478 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,138 33,300 SH   SOLE N/A 33,300 0 0
CORNING INC COM 219350105 1,542 74,045 SH   SOLE N/A 74,045 0 0
COVIDIEN PLC SHS G2554F113 3,466 47,058 SH   SOLE N/A 47,058 0 0
CREE INC COM 225447101 2,234 39,496 SH   SOLE N/A 39,496 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,574 70,400 SH   SOLE N/A 70,400 0 0
CUMMINS INC COM 231021106 1,376 9,235 SH   SOLE N/A 9,235 0 0
DANAHER CORP DEL COM 235851102 4,578 61,039 SH   SOLE N/A 61,039 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,471 64,941 SH   SOLE N/A 64,941 0 0
DENBURY RES INC COM NEW 247916208 1,617 98,594 SH   SOLE N/A 98,594 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,919 73,500 SH   SOLE N/A 73,500 0 0
DOVER CORP COM 260003108 3,313 40,527 SH   SOLE N/A 40,527 0 0
DOW CHEM CO COM 260543103 1,243 25,588 SH   SOLE N/A 25,588 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,284 18,034 SH   SOLE N/A 18,034 0 0
DUNKIN BRANDS GROUP INC COM 265504100 783 15,600 SH   SOLE N/A 15,600 0 0
E M C CORP MASS COM 268648102 6,608 241,062 SH   SOLE N/A 241,062 0 0
EASTMAN CHEM CO COM 277432100 1,033 11,987 SH   SOLE N/A 11,987 0 0
EATON CORP PLC SHS G29183103 1,766 23,509 SH   SOLE N/A 23,509 0 0
EBAY INC COM 278642103 1,174 21,250 SH   SOLE N/A 21,250 0 0
ELDORADO GOLD CORP NEW COM 284902103 3,224 578,600 SH   SOLE N/A 578,600 0 0
EMERSON ELEC CO COM 291011104 8,904 133,288 SH   SOLE N/A 133,288 0 0
ENBRIDGE INC COM 29250N105 4,758 104,600 SH   SOLE N/A 104,600 0 0
ENCANA CORP COM 292505104 4,963 232,000 SH   SOLE N/A 232,000 0 0
ENSCO PLC SHS CLASS A G3157S106 2,702 51,200 SH   SOLE N/A 51,200 0 0
EOG RES INC COM 26875P101 15,295 77,969 SH   SOLE N/A 77,969 0 0
EQT CORP COM 26884L109 2,735 28,200 SH   SOLE N/A 28,200 0 0
EQUIFAX INC COM 294429105 256 3,763 SH   SOLE N/A 3,763 0 0
EQUINIX INC COM NEW 29444U502 728 3,937 SH   SOLE N/A 3,937 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,501 99,888 SH   SOLE N/A 99,888 0 0
EXXON MOBIL CORP COM 30231G102 12,015 123,000 SH   SOLE N/A 123,000 0 0
F5 NETWORKS INC COM 315616102 4,147 38,889 SH   SOLE N/A 38,889 0 0
FACEBOOK INC CL A 30303M102 3,928 65,200 SH   SOLE N/A 65,200 0 0
FISERV INC COM 337738108 1,013 17,868 SH   SOLE N/A 17,868 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 184 19,937 SH   SOLE N/A 19,937 0 0
FMC TECHNOLOGIES INC COM 30249U101 655 12,518 SH   SOLE N/A 12,518 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,377 56,480 SH   SOLE N/A 56,480 0 0
FOSSIL GROUP INC COM 34988V106 1,147 9,839 SH   SOLE N/A 9,839 0 0
FRANCO NEVADA CORP COM 351858105 5,474 118,928 SH   SOLE N/A 118,928 0 0
FRANKLIN RES INC COM 354613101 460 8,483 SH   SOLE N/A 8,483 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12,173 368,085 SH   SOLE N/A 368,085 0 0
GAP INC DEL COM 364760108 616 15,374 SH   SOLE N/A 15,374 0 0
GENERAL ELECTRIC CO COM 369604103 2,636 101,800 SH   SOLE N/A 101,800 0 0
GENERAL MLS INC COM 370334104 576 11,125 SH   SOLE N/A 11,125 0 0
GILEAD SCIENCES INC COM 375558103 17,554 247,721 SH   SOLE N/A 247,721 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,245 608,300 SH   SOLE N/A 608,300 0 0
GOLDCORP INC NEW COM 380956409 12,620 515,507 SH   SOLE N/A 515,507 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,641 10,017 SH   SOLE N/A 10,017 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 202 7,718 SH   SOLE N/A 7,718 0 0
GOOGLE INC CL A 38259P508 5,003 4,489 SH   SOLE N/A 4,489 0 0
GRACE W R & CO DEL NEW COM 38388F108 347 3,501 SH   SOLE N/A 3,501 0 0
GRAINGER W W INC COM 384802104 2,316 9,167 SH   SOLE N/A 9,167 0 0
HALLIBURTON CO COM 406216101 300 5,100 SH   SOLE N/A 5,100 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,078 353,400 SH   SOLE N/A 353,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 637 18,056 SH   SOLE N/A 18,056 0 0
HEALTH CARE REIT INC COM 42217K106 10,364 173,893 SH   SOLE N/A 173,893 0 0
HELMERICH & PAYNE INC COM 423452101 5,441 50,583 SH   SOLE N/A 50,583 0 0
HESS CORP COM 42809H107 5,147 62,100 SH   SOLE N/A 62,100 0 0
HOME DEPOT INC COM 437076102 1,446 18,280 SH   SOLE N/A 18,280 0 0
HONEYWELL INTL INC COM 438516106 9,619 103,695 SH   SOLE N/A 103,695 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,931 26,851 SH   SOLE N/A 26,851 0 0
HUNTSMAN CORP COM 447011107 212 8,689 SH   SOLE N/A 8,689 0 0
IAMGOLD CORP COM 450913108 1,008 286,100 SH   SOLE N/A 286,100 0 0
IDEXX LABS INC COM 45168D104 279 2,301 SH   SOLE N/A 2,301 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,556 31,424 SH   SOLE N/A 31,424 0 0
IMPERIAL OIL LTD COM NEW 453038408 11,991 257,100 SH   SOLE N/A 257,100 0 0
INFORMATICA CORP COM 45666Q102 1,821 48,200 SH   SOLE N/A 48,200 0 0
INTEL CORP COM 458140100 19,654 761,353 SH   SOLE N/A 761,353 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 6,904 34,900 SH   SOLE N/A 34,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,990 135,020 SH   SOLE N/A 135,020 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,883 133,929 SH   SOLE N/A 133,929 0 0
INTL PAPER CO COM 460146103 3,401 74,124 SH   SOLE N/A 74,124 0 0
INTUIT COM 461202103 6,502 83,650 SH   SOLE N/A 83,650 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,349 3,080 SH   SOLE N/A 3,080 0 0
ISHARES CORE S&P500 ETF 464287200 32,925 175,000 SH   SOLE N/A 0 0 175,000
ISHARES IBOXX INV CP ETF 464287242 46,595 398,455 SH   SOLE N/A 398,455 0 0
ISHARES MSCI EMG MKT ETF 464287234 2,854,147 69,596,365 SH   SOLE N/A 69,462,106 0 134,259
JABIL CIRCUIT INC COM 466313103 1,163 64,619 SH   SOLE N/A 64,619 0 0
JARDEN CORP COM 471109108 209 3,500 SH   SOLE N/A 3,500 0 0
JOHNSON & JOHNSON COM 478160104 25,834 262,993 SH   SOLE N/A 262,993 0 0
JUNIPER NETWORKS INC COM 48203R104 8,954 347,582 SH   SOLE N/A 347,582 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 890 8,723 SH   SOLE N/A 8,723 0 0
KBR INC COM 48242W106 1,779 66,669 SH   SOLE N/A 66,669 0 0
KELLOGG CO COM 487836108 10,742 171,300 SH   SOLE N/A 171,300 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,790 915,400 SH   SOLE N/A 915,400 0 0
KIRBY CORP COM 497266106 911 9,000 SH   SOLE N/A 9,000 0 0
KLA-TENCOR CORP COM 482480100 4,417 63,884 SH   SOLE N/A 63,884 0 0
KROGER CO COM 501044101 7,406 169,677 SH   SOLE N/A 169,677 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 789 8,032 SH   SOLE N/A 8,032 0 0
LAM RESEARCH CORP COM 512807108 4,225 76,817 SH   SOLE N/A 76,817 0 0
LAS VEGAS SANDS CORP COM 517834107 17,407 215,484 SH   SOLE N/A 215,484 0 0
LAUDER ESTEE COS INC CL A 518439104 1,835 27,439 SH   SOLE N/A 27,439 0 0
LEGG MASON INC COM 524901105 208 4,233 SH   SOLE N/A 4,233 0 0
LEXMARK INTL NEW CL A 529771107 201 4,345 SH   SOLE N/A 4,345 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 333 8,000 SH   SOLE N/A 8,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 326 8,000 SH   SOLE N/A 8,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 309 10,700 SH   SOLE N/A 10,700 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 248 1,900 SH   SOLE N/A 1,900 0 0
LILLY ELI & CO COM 532457108 1,850 31,439 SH   SOLE N/A 31,439 0 0
LINCOLN NATL CORP IND COM 534187109 1,100 21,718 SH   SOLE N/A 21,718 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,263 67,016 SH   SOLE N/A 67,016 0 0
LINKEDIN CORP COM CL A 53578A108 2,552 13,800 SH   SOLE N/A 13,800 0 0
LOCKHEED MARTIN CORP COM 539830109 3,499 21,437 SH   SOLE N/A 21,437 0 0
LOWES COS INC COM 548661107 814 16,653 SH   SOLE N/A 16,653 0 0
MACYS INC COM 55616P104 1,012 17,071 SH   SOLE N/A 17,071 0 0
MARATHON OIL CORP COM 565849106 4,579 128,900 SH   SOLE N/A 128,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,707 119,729 SH   SOLE N/A 119,729 0 0
MARSH & MCLENNAN COS INC COM 571748102 665 13,485 SH   SOLE N/A 13,485 0 0
MASCO CORP COM 574599106 1,810 81,500 SH   SOLE N/A 81,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,610 139,193 SH   SOLE N/A 139,193 0 0
MCKESSON CORP COM 58155Q103 5,479 31,030 SH   SOLE N/A 31,030 0 0
MEDTRONIC INC COM 585055106 5,375 87,345 SH   SOLE N/A 87,345 0 0
METLIFE INC COM 59156R108 4,169 78,964 SH   SOLE N/A 78,964 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 745 3,161 SH   SOLE N/A 3,161 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,469 327,488 SH   SOLE N/A 327,488 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,258 89,159 SH   SOLE N/A 89,159 0 0
MICRON TECHNOLOGY INC COM 595112103 10,017 423,374 SH   SOLE N/A 423,374 0 0
MICROS SYS INC COM 594901100 1,387 26,200 SH   SOLE N/A 26,200 0 0
MICROSOFT CORP COM 594918104 36,590 892,645 SH   SOLE N/A 892,645 0 0
MOHAWK INDS INC COM 608190104 5,208 38,300 SH   SOLE N/A 38,300 0 0
MONSANTO CO NEW COM 61166W101 7,034 61,830 SH   SOLE N/A 61,830 0 0
MORGAN STANLEY COM NEW 617446448 491 15,755 SH   SOLE N/A 15,755 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,951 45,898 SH   SOLE N/A 45,898 0 0
MSC INDL DIRECT INC CL A 553530106 393 4,538 SH   SOLE N/A 4,538 0 0
MSCI INC COM 55354G100 218 5,070 SH   SOLE N/A 5,070 0 0
MURPHY OIL CORP COM 626717102 2,225 35,400 SH   SOLE N/A 35,400 0 0
NASDAQ OMX GROUP INC COM 631103108 924 25,000 SH   SOLE N/A 25,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,590 22,700 SH   SOLE N/A 22,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,580 58,817 SH   SOLE N/A 58,817 0 0
NETAPP INC COM 64110D104 7,410 200,804 SH   SOLE N/A 200,804 0 0
NETSUITE INC COM 64118Q107 4,135 43,600 SH   SOLE N/A 43,600 0 0
NEW GOLD INC CDA COM 644535106 2,005 404,500 SH   SOLE N/A 404,500 0 0
NEWMONT MINING CORP COM 651639106 9,327 397,926 SH   SOLE N/A 397,926 0 0
NOBLE ENERGY INC COM 655044105 4,607 64,852 SH   SOLE N/A 64,852 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,169 33,788 SH   SOLE N/A 33,788 0 0
NUCOR CORP COM 670346105 1,460 28,895 SH   SOLE N/A 28,895 0 0
NVIDIA CORP COM 67066G104 5,775 322,424 SH   SOLE N/A 322,424 0 0
NVR INC COM 62944T105 312 272 SH   SOLE N/A 272 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,123 158,700 SH   SOLE N/A 158,700 0 0
OIL STS INTL INC COM 678026105 264 2,676 SH   SOLE N/A 2,676 0 0
ON SEMICONDUCTOR CORP COM 682189105 393 41,817 SH   SOLE N/A 41,817 0 0
ORACLE CORP COM 68389X105 23,126 565,282 SH   SOLE N/A 565,282 0 0
OWENS CORNING NEW COM 690742101 451 10,451 SH   SOLE N/A 10,451 0 0
PACKAGING CORP AMER COM 695156109 1,147 16,300 SH   SOLE N/A 16,300 0 0
PAN AMERICAN SILVER CORP COM 697900108 309 23,977 SH   SOLE N/A 23,977 0 0
PANERA BREAD CO CL A 69840W108 1,288 7,300 SH   SOLE N/A 7,300 0 0
PARKER HANNIFIN CORP COM 701094104 4,025 33,626 SH   SOLE N/A 33,626 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,186 100,582 SH   SOLE N/A 100,582 0 0
PAYCHEX INC COM 704326107 436 10,227 SH   SOLE N/A 10,227 0 0
PEABODY ENERGY CORP COM 704549104 809 49,500 SH   SOLE N/A 49,500 0 0
PEPSICO INC COM 713448108 6,645 79,577 SH   SOLE N/A 79,577 0 0
PERRIGO CO PLC SHS G97822103 9,639 62,322 SH   SOLE N/A 62,322 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,134 38,097 SH   SOLE N/A 38,097 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,246 1,007,300 SH   SOLE N/A 1,007,300 0 0
PFIZER INC COM 717081103 3,601 112,108 SH   SOLE N/A 112,108 0 0
PIONEER NAT RES CO COM 723787107 4,809 25,700 SH   SOLE N/A 25,700 0 0
PLUM CREEK TIMBER CO INC COM 729251108 778 18,504 SH   SOLE N/A 18,504 0 0
PMC-SIERRA INC COM 69344F106 135 17,798 SH   SOLE N/A 17,798 0 0
PPG INDS INC COM 693506107 1,106 5,716 SH   SOLE N/A 5,716 0 0
PRECISION CASTPARTS CORP COM 740189105 8,217 32,509 SH   SOLE N/A 32,509 0 0
PRICE T ROWE GROUP INC COM 74144T108 678 8,238 SH   SOLE N/A 8,238 0 0
PRICELINE COM INC COM NEW 741503403 8,224 6,900 SH   SOLE N/A 6,900 0 0
PROGRESSIVE CORP OHIO COM 743315103 474 19,551 SH   SOLE N/A 19,551 0 0
PRUDENTIAL FINL INC COM 744320102 3,359 39,676 SH   SOLE N/A 39,676 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,230 32,248 SH   SOLE N/A 32,248 0 0
PULTE GROUP INC COM 745867101 8,991 468,514 SH   SOLE N/A 468,514 0 0
QUALCOMM INC COM 747525103 15,682 198,865 SH   SOLE N/A 198,865 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,574 78,977 SH   SOLE N/A 78,977 0 0
RACKSPACE HOSTING INC COM 750086100 2,849 86,810 SH   SOLE N/A 86,810 0 0
RALPH LAUREN CORP CL A 751212101 252 1,568 SH   SOLE N/A 1,568 0 0
RANDGOLD RES LTD ADR 752344309 5,715 76,200 SH   SOLE N/A 76,200 0 0
RANGE RES CORP COM 75281A109 2,481 29,900 SH   SOLE N/A 29,900 0 0
RAYTHEON CO COM NEW 755111507 3,406 34,478 SH   SOLE N/A 34,478 0 0
REALTY INCOME CORP COM 756109104 742 18,153 SH   SOLE N/A 18,153 0 0
RED HAT INC COM 756577102 4,149 78,313 SH   SOLE N/A 78,313 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11,992 214,800 SH   SOLE N/A 214,800 0 0
RITE AID CORP COM 767754104 6,809 1,085,900 SH   SOLE N/A 1,085,900 0 0
ROBERT HALF INTL INC COM 770323103 1,156 27,545 SH   SOLE N/A 27,545 0 0
ROCK-TENN CO CL A 772739207 1,661 15,736 SH   SOLE N/A 15,736 0 0
ROCKWELL AUTOMATION INC COM 773903109 724 5,814 SH   SOLE N/A 5,814 0 0
ROYAL GOLD INC COM 780287108 3,306 52,800 SH   SOLE N/A 52,800 0 0
SALESFORCE COM INC COM 79466L302 2,201 38,552 SH   SOLE N/A 38,552 0 0
SANDISK CORP COM 80004C101 4,880 60,100 SH   SOLE N/A 60,100 0 0
SBA COMMUNICATIONS CORP COM 78388J106 728 8,000 SH   SOLE N/A 8,000 0 0
SCHLUMBERGER LTD COM 806857108 301 3,087 SH   SOLE N/A 3,087 0 0
SCHWAB CHARLES CORP NEW COM 808513105 307 11,218 SH   SOLE N/A 11,218 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 592 7,794 SH   SOLE N/A 7,794 0 0
SEADRILL LIMITED SHS G7945E105 243 6,900 SH   SOLE N/A 6,900 0 0
SEATTLE GENETICS INC COM 812578102 1,021 22,400 SH   SOLE N/A 22,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 477 3,800 SH   SOLE N/A 3,800 0 0
SILVER WHEATON CORP COM 828336107 7,647 336,861 SH   SOLE N/A 336,861 0 0
SOLARWINDS INC COM 83416B109 200 4,700 SH   SOLE N/A 4,700 0 0
SOUTHERN COPPER CORP COM 84265V105 10,923 375,226 SH   SOLE N/A 375,226 0 0
SOUTHWEST AIRLS CO COM 844741108 1,580 66,931 SH   SOLE N/A 66,931 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,889 62,800 SH   SOLE N/A 62,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,574,752 19,115,300 SH   SOLE N/A 15,734,600 0 3,380,700
SPX CORP COM 784635104 1,857 18,890 SH   SOLE N/A 18,890 0 0
STAPLES INC COM 855030102 6,196 546,361 SH   SOLE N/A 546,361 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,213 52,923 SH   SOLE N/A 52,923 0 0
STATE STR CORP COM 857477103 292 4,200 SH   SOLE N/A 4,200 0 0
STEEL DYNAMICS INC COM 858119100 1,301 73,154 SH   SOLE N/A 73,154 0 0
STERICYCLE INC COM 858912108 220 1,937 SH   SOLE N/A 1,937 0 0
STRYKER CORP COM 863667101 951 11,667 SH   SOLE N/A 11,667 0 0
SUNCOR ENERGY INC NEW COM 867224107 16,200 463,100 SH   SOLE N/A 463,100 0 0
SYMANTEC CORP COM 871503108 25,686 1,286,229 SH   SOLE N/A 1,286,229 0 0
TALISMAN ENERGY INC COM 87425E103 1,865 186,800 SH   SOLE N/A 186,800 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,274 21,166 SH   SOLE N/A 21,166 0 0
TECK RESOURCES LTD CL B 878742204 3,735 172,800 SH   SOLE N/A 172,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,430 33,400 SH   SOLE N/A 33,400 0 0
TEREX CORP NEW COM 880779103 1,087 24,536 SH   SOLE N/A 24,536 0 0
TESORO CORP COM 881609101 6,073 120,038 SH   SOLE N/A 120,038 0 0
TEXAS INSTRS INC COM 882508104 7,492 158,858 SH   SOLE N/A 158,858 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,066 42,130 SH   SOLE N/A 42,130 0 0
THOMSON REUTERS CORP COM 884903105 267 7,800 SH   SOLE N/A 7,800 0 0
TIMKEN CO COM 887389104 2,111 35,915 SH   SOLE N/A 35,915 0 0
TOTAL SYS SVCS INC COM 891906109 383 12,600 SH   SOLE N/A 12,600 0 0
TRANSCANADA CORP COM 89353D107 4,011 88,100 SH   SOLE N/A 88,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,598 18,780 SH   SOLE N/A 18,780 0 0
TRIPADVISOR INC COM 896945201 2,845 31,400 SH   SOLE N/A 31,400 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 710 8,700 SH   SOLE N/A 8,700 0 0
TURQUOISE HILL RES LTD COM 900435108 1,204 359,100 SH   SOLE N/A 359,100 0 0
UNITED CONTL HLDGS INC COM 910047109 960 21,500 SH   SOLE N/A 21,500 0 0
UNITED RENTALS INC COM 911363109 8,174 86,100 SH   SOLE N/A 86,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,953 110,860 SH   SOLE N/A 110,860 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,567 67,900 SH   SOLE N/A 67,900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 443 5,400 SH   SOLE N/A 5,400 0 0
URS CORP NEW COM 903236107 217 4,618 SH   SOLE N/A 4,618 0 0
VALE S A ADR 91912E105 11,822 854,800 SH   SOLE N/A 854,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,456 46,257 SH   SOLE N/A 46,257 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,280,575 105,484,837 SH   SOLE N/A 105,281,210 0 203,627
VARIAN MED SYS INC COM 92220P105 2,486 29,598 SH   SOLE N/A 29,598 0 0
VENTAS INC COM 92276F100 17,526 289,346 SH   SOLE N/A 289,346 0 0
VERISIGN INC COM 92343E102 6,951 128,938 SH   SOLE N/A 128,938 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,516 620,465 SH   SOLE N/A 620,465 0 0
VMWARE INC CL A COM 928563402 3,737 34,600 SH   SOLE N/A 34,600 0 0
WABTEC CORP COM 929740108 587 7,578 SH   SOLE N/A 7,578 0 0
WASTE MGMT INC DEL COM 94106L109 3,656 86,900 SH   SOLE N/A 86,900 0 0
WELLPOINT INC COM 94973V107 1,595 16,026 SH   SOLE N/A 16,026 0 0
WESTERN UN CO COM 959802109 9,448 577,500 SH   SOLE N/A 577,500 0 0
WEYERHAEUSER CO COM 962166104 5,314 181,066 SH   SOLE N/A 181,066 0 0
WHIRLPOOL CORP COM 963320106 2,389 15,981 SH   SOLE N/A 15,981 0 0
WHITING PETE CORP NEW COM 966387102 3,824 55,110 SH   SOLE N/A 55,110 0 0
WHOLE FOODS MKT INC COM 966837106 8,669 170,946 SH   SOLE N/A 170,946 0 0
WILLIAMS SONOMA INC COM 969904101 1,410 21,153 SH   SOLE N/A 21,153 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 527 7,200 SH   SOLE N/A 7,200 0 0
WYNN RESORTS LTD COM 983134107 9,220 41,505 SH   SOLE N/A 41,505 0 0
XEROX CORP COM 984121103 3,649 322,900 SH   SOLE N/A 322,900 0 0
XILINX INC COM 983919101 1,757 32,379 SH   SOLE N/A 32,379 0 0
XL GROUP PLC SHS G98290102 486 15,540 SH   SOLE N/A 15,540 0 0
YAMANA GOLD INC COM 98462Y100 6,397 728,600 SH   SOLE N/A 728,600 0 0
ZIONS BANCORPORATION COM 989701107 929 30,000 SH   SOLE N/A 30,000 0 0