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
SCHLUMBERGER LTD COM 806857108 8,305 115,415 SH   SOLE   115,415 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,377 45,000 SH   SOLE   45,000 0 0
AGRIUM INC COM 008916108 3,843 40,000 SH   SOLE   40,000 0 0
BANK MONTREAL QUE COM 063671101 9,682 150,000 SH   SOLE   150,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 20,447 345,000 SH   SOLE   345,000 0 0
BARRICK GOLD CORP COM 067901108 2,261 129,540 SH   SOLE   129,540 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,203 180,000 SH   SOLE   180,000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 6,945 88,000 SH   SOLE   88,000 0 0
CANADIAN NATL RY CO COM 136375102 15,163 140,800 SH   SOLE   140,800 0 0
CANADIAN NAT RES LTD COM 136385101 7,567 240,000 SH   SOLE   240,000 0 0
CANADIAN PAC RY LTD COM 13645T100 1,478 11,000 SH   SOLE   11,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,208 180,000 SH   SOLE   180,000 0 0
ENCANA CORP COM 292505104 5,406 287,900 SH   SOLE   287,900 0 0
ENERPLUS CORP COM 292766102 1,649 100,000 SH   SOLE   100,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,676 60,000 SH   SOLE   60,000 0 0
GOLDCORP INC NEW COM 380956409 5,673 210,000 SH   SOLE   210,000 0 0
IAMGOLD CORP COM 450913108 452 95,000 SH   SOLE   95,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,484 35,000 SH   SOLE   35,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,804 331,000 SH   SOLE   331,000 0 0
MAGNA INTL INC COM 559222401 4,744 60,000 SH   SOLE   60,000 0 0
PENN WEST PETE LTD NEW COM 707887105 1,462 125,000 SH   SOLE   125,000 0 0
RESEARCH IN MOTION LTD COM 760975102 1,296 110,000 SH   SOLE   110,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,030 93,000 SH   SOLE   93,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 25,498 394,500 SH   SOLE   394,500 0 0
SILVER WHEATON CORP COM 828336107 1,963 90,000 SH   SOLE   90,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,007 425,000 SH   SOLE   425,000 0 0
TALISMAN ENERGY INC COM 87425E103 2,548 200,000 SH   SOLE   200,000 0 0
TECK RESOURCES LTD CL B 878742204 3,087 131,000 SH   SOLE   131,000 0 0
THOMSON REUTERS CORP COM 884903105 3,429 95,000 SH   SOLE   95,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,969 270,000 SH   SOLE   270,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,967 73,000 SH   SOLE   73,000 0 0
YAMANA GOLD INC COM 98462Y100 1,487 140,000 SH   SOLE   140,000 0 0
ACCO BRANDS CORP COM 00081T108 13 1,979 SH   SOLE   1,979 0 0
AFLAC INC COM 001055102 57 980 SH   SOLE   980 0 0
AT&T INC COM 00206R102 16,734 470,847 SH   SOLE   470,847 0 0
ABBOTT LABS COM 002824100 6,921 193,852 SH   SOLE   193,852 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,053 45,157 SH   SOLE   45,157 0 0
ADOBE SYS INC COM 00724F101 1,976 43,270 SH   SOLE   43,270 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,914 472,639 SH   SOLE   472,639 0 0
AETNA INC NEW COM 00817Y108 8,624 135,045 SH   SOLE   135,045 0 0
AIR PRODS & CHEMS INC COM 009158106 275 3,000 SH   SOLE   3,000 0 0
ALCOA INC COM 013817101 55 7,000 SH   SOLE   7,000 0 0
ALTRIA GROUP INC COM 02209S103 1,836 51,907 SH   SOLE   51,907 0 0
AMAZON COM INC COM 023135106 373 1,338 SH   SOLE   1,338 0 0
AMEREN CORP COM 023608102 9,877 285,879 SH   SOLE   285,879 0 0
AMERICAN EXPRESS CO COM 025816109 3,774 50,386 SH   SOLE   50,386 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,588 81,888 SH   SOLE   81,888 0 0
AMGEN INC COM 031162100 2,008 20,136 SH   SOLE   20,136 0 0
APACHE CORP COM 037411105 4,679 55,407 SH   SOLE   55,407 0 0
APOLLO GROUP INC CL A 037604105 4,863 272,112 SH   SOLE   272,112 0 0
APPLE INC COM 037833100 26,577 66,509 SH   SOLE   66,509 0 0
APPLIED MATLS INC COM 038222105 15,471 1,034,162 SH   SOLE   1,034,162 0 0
AUTODESK INC COM 052769106 239 7,000 SH   SOLE   7,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,512 21,913 SH   SOLE   21,913 0 0
BMC SOFTWARE INC COM 055921100 1,501 33,258 SH   SOLE   33,258 0 0
BAKER HUGHES INC COM 057224107 1,586 34,200 SH   SOLE   34,200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,472 192,500 SH   SOLE   192,500 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,167 190,000 SH   SOLE   190,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 428 33,280 SH   SOLE   33,280 0 0
BAXTER INTL INC COM 071813109 4,548 65,169 SH   SOLE   65,169 0 0
BECTON DICKINSON & CO COM 075887109 316 3,200 SH   SOLE   3,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 154 1,370 SH   SOLE   1,370 0 0
BLACKROCK INC COM 09247X101 695 2,710 SH   SOLE   2,710 0 0
BOEING CO COM 097023105 5,155 50,092 SH   SOLE   50,092 0 0
BOSTON PROPERTIES INC COM 101121101 157 1,480 SH   SOLE   1,480 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2,615 120,000 SH   SOLE   120,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,180 158,359 SH   SOLE   158,359 0 0
BROADCOM CORP CL A 111320107 139 4,097 SH   SOLE   4,097 0 0
CSX CORP COM 126408103 1,314 56,366 SH   SOLE   56,366 0 0
CVS CAREMARK CORPORATION COM 126650100 2,904 50,501 SH   SOLE   50,501 0 0
CA INC COM 12673P105 1,934 67,900 SH   SOLE   67,900 0 0
CAMPBELL SOUP CO COM 134429109 5,510 122,478 SH   SOLE   122,478 0 0
CATERPILLAR INC DEL COM 149123101 281 3,400 SH   SOLE   3,400 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 104 50,000 SH   SOLE   50,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,407 411,102 SH   SOLE   411,102 0 0
CHEVRON CORP NEW COM 166764100 3,962 33,342 SH   SOLE   33,342 0 0
CINCINNATI FINL CORP COM 172062101 292 6,320 SH   SOLE   6,320 0 0
CISCO SYS INC COM 17275R102 10,309 419,419 SH   SOLE   419,419 0 0
CITIGROUP INC COM NEW 172967424 2,041 42,480 SH   SOLE   42,480 0 0
COCA COLA CO COM 191216100 12,367 306,645 SH   SOLE   306,645 0 0
COLGATE PALMOLIVE CO COM 194162103 20,107 350,356 SH   SOLE   350,356 0 0
COMCAST CORP NEW CL A 20030N101 20,389 494,040 SH   SOLE   494,040 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,116 123,576 SH   SOLE   123,576 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,089 24,000 SH   SOLE   24,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 410 145,000 SH   SOLE   145,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,232 120,000 SH   SOLE   120,000 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,078 55,000 SH   SOLE   55,000 0 0
CONAGRA FOODS INC COM 205887102 70 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS COM 20825C104 1,374 22,662 SH   SOLE   22,662 0 0
CONSOLIDATED EDISON INC COM 209115104 6,416 110,109 SH   SOLE   110,109 0 0
CORNING INC COM 219350105 19,878 1,394,958 SH   SOLE   1,394,958 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,476 13,249 SH   SOLE   13,249 0 0
DTE ENERGY CO COM 233331107 6,097 91,129 SH   SOLE   91,129 0 0
DENBURY RES INC COM NEW 247916208 6,173 355,189 SH   SOLE   355,189 0 0
DEVON ENERGY CORP NEW COM 25179M103 500 9,605 SH   SOLE   9,605 0 0
DEVRY INC DEL COM 251893103 7,459 240,910 SH   SOLE   240,910 0 0
DISNEY WALT CO COM DISNEY 254687106 4,763 74,323 SH   SOLE   74,323 0 0
DISCOVER FINL SVCS COM 254709108 22,285 466,800 SH   SOLE   466,800 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,691 47,700 SH   SOLE   47,700 0 0
DOVER CORP COM 260003108 9,256 118,747 SH   SOLE   118,747 0 0
DOW CHEM CO COM 260543103 370 11,500 SH   SOLE   11,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,515 28,633 SH   SOLE   28,633 0 0
EBAY INC COM 278642103 7,685 147,050 SH   SOLE   147,050 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 930 25,000 SH   SOLE   25,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,657 96,632 SH   SOLE   96,632 0 0
EXELON CORP COM 30161N101 1,651 53,240 SH   SOLE   53,240 0 0
EXXON MOBIL CORP COM 30231G102 32,071 354,846 SH   SOLE   354,846 0 0
FEDERATED INVS INC PA CL B 314211103 218 7,948 SH   SOLE   7,948 0 0
FIRST SOLAR INC COM 336433107 236 5,191 SH   SOLE   5,191 0 0
FORD MTR CO DEL COM PAR $0,01 345370860 9,046 580,270 SH   SOLE   580,270 0 0
FOREST LABS INC COM 345838106 79 1,917 SH   SOLE   1,917 0 0
FRANKLIN RES INC COM 354613101 1,770 12,994 SH   SOLE   12,994 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,574 166,258 SH   SOLE   166,258 0 0
GAFISA S A SPONS ADR 362607301 305 120,000 SH   SOLE   120,000 0 0
GENERAL ELECTRIC CO COM 369604103 15,273 652,146 SH   SOLE   652,146 0 0
GENWORTH FINL INC COM CL A 37247D106 425 37,220 SH   SOLE   37,220 0 0
GERDAU S A SPONSORED ADR 373737105 939 165,000 SH   SOLE   165,000 0 0
GILEAD SCIENCES INC COM 375558103 2,552 49,688 SH   SOLE   49,688 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 133 40,000 SH   SOLE   40,000 0 0
GOOGLE INC CL A 38259P508 12,223 13,889 SH   SOLE   13,889 0 0
HCP INC COM 40414L109 11,015 241,291 SH   SOLE   241,291 0 0
HALLIBURTON CO COM 406216101 3,425 81,653 SH   SOLE   81,653 0 0
HELMERICH & PAYNE INC COM 423452101 11,315 180,146 SH   SOLE   180,146 0 0
HERSHEY CO COM 427866108 4,284 47,798 SH   SOLE   47,798 0 0
HESS CORP COM 42809H107 70 1,050 SH   SOLE   1,050 0 0
HEWLETT PACKARD CO COM 428236103 320 13,000 SH   SOLE   13,000 0 0
HOME DEPOT INC COM 437076102 5,105 65,830 SH   SOLE   65,830 0 0
HUMANA INC COM 444859102 2,785 32,929 SH   SOLE   32,929 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,543 195,344 SH   SOLE   195,344 0 0
INTEL CORP COM 458140100 13,360 548,648 SH   SOLE   548,648 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,972 125,317 SH   SOLE   125,317 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,768 120,141 SH   SOLE   120,141 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,669 287,980 SH   SOLE   287,980 0 0
JPMORGAN CHASE & CO COM 46625H100 9,219 174,529 SH   SOLE   174,529 0 0
JABIL CIRCUIT INC COM 466313103 2,629 129,523 SH   SOLE   129,523 0 0
JOHNSON & JOHNSON COM 478160104 16,903 195,593 SH   SOLE   195,593 0 0
JOHNSON CTLS INC COM 478366107 180 5,000 SH   SOLE   5,000 0 0
KLA-TENCOR CORP COM 482480100 4,739 83,720 SH   SOLE   83,720 0 0
KEYCORP NEW COM 493267108 21,003 1,898,977 SH   SOLE   1,898,977 0 0
KINDER MORGAN INC DEL COM 49456B101 86 2,240 SH   SOLE   2,240 0 0
KOHLS CORP COM 500255104 1,246 24,441 SH   SOLE   24,441 0 0
LILLY ELI & CO COM 532457108 6,710 135,660 SH   SOLE   135,660 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7,141 193,093 SH   SOLE   193,093 0 0
LOWES COS INC COM 548661107 58 1,400 SH   SOLE   1,400 0 0
M & T BK CORP COM 55261F104 5,449 48,719 SH   SOLE   48,719 0 0
MARATHON OIL CORP COM 565849106 9,091 337,453 SH   SOLE   337,453 0 0
MARATHON PETE CORP COM 56585A102 82 1,150 SH   SOLE   1,150 0 0
MCDONALDS CORP COM 580135101 975 9,800 SH   SOLE   9,800 0 0
MCKESSON CORP COM 58155Q103 7,807 67,449 SH   SOLE   67,449 0 0
MEADWESTVACO CORP COM 583334107 291 8,500 SH   SOLE   8,500 0 0
MEDTRONIC INC COM 585055106 2,747 52,934 SH   SOLE   52,934 0 0
MERCK & CO INC NEW COM 58933Y105 10,352 220,356 SH   SOLE   220,356 0 0
MICROSOFT CORP COM 594918104 29,488 849,796 SH   SOLE   849,796 0 0
MICRON TECHNOLOGY INC COM 595112103 32,477 2,253,748 SH   SOLE   2,253,748 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11,145 596,945 SH   SOLE   596,945 0 0
MOLSON COORS BREWING CO CL B 60871R209 281 5,780 SH   SOLE   5,780 0 0
MOODYS CORP COM 615369105 2,447 40,069 SH   SOLE   40,069 0 0
MORGAN STANLEY COM NEW 617446448 586 24,000 SH   SOLE   24,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 198 3,428 SH   SOLE   3,428 0 0
MURPHY OIL CORP COM 626717102 52 850 SH   SOLE   850 0 0
NETAPP INC COM 64110D104 125 3,270 SH   SOLE   3,270 0 0
NEWFIELD EXPL CO COM 651290108 1,324 55,389 SH   SOLE   55,389 0 0
NEWMONT MINING CORP COM 651639106 323 10,800 SH   SOLE   10,800 0 0
NEXTERA ENERGY INC COM 65339F101 6,733 82,424 SH   SOLE   82,424 0 0
NIKE INC CL B 654106103 338 5,400 SH   SOLE   5,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,272 17,370 SH   SOLE   17,370 0 0
NORTHROP GRUMMAN CORP COM 666807102 418 5,020 SH   SOLE   5,020 0 0
NVIDIA CORP COM 67066G104 5,722 405,220 SH   SOLE   405,220 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 342 3,815 SH   SOLE   3,815 0 0
ORACLE CORP COM 68389X105 8,508 278,328 SH   SOLE   278,328 0 0
OWENS CORNING NEW COM 690742101 99 2,500 SH   SOLE   2,500 0 0
PG&E CORP COM 69331C108 7,241 158,377 SH   SOLE   158,377 0 0
PPG INDS INC COM 693506107 7,393 50,288 SH   SOLE   50,288 0 0
PEPSICO INC COM 713448108 12,075 146,897 SH   SOLE   146,897 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 146 10,000 SH   SOLE   10,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,328 175,000 SH   SOLE   175,000 0 0
PFIZER INC COM 717081103 14,704 521,040 SH   SOLE   521,040 0 0
PHILIP MORRIS INTL INC COM 718172109 21,517 245,960 SH   SOLE   245,960 0 0
PINNACLE WEST CAP CORP COM 723484101 2,025 36,361 SH   SOLE   36,361 0 0
PRAXAIR INC COM 74005P104 6,386 55,512 SH   SOLE   55,512 0 0
PRICE T ROWE GROUP INC COM 74144T108 670 9,130 SH   SOLE   9,130 0 0
PROCTER & GAMBLE CO COM 742718109 8,974 115,753 SH   SOLE   115,753 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,715 52,129 SH   SOLE   52,129 0 0
QUALCOMM INC COM 747525103 337 5,500 SH   SOLE   5,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 121 2,000 SH   SOLE   2,000 0 0
RAYTHEON CO COM NEW 755111507 6,743 101,638 SH   SOLE   101,638 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,402 563,868 SH   SOLE   563,868 0 0
REPUBLIC SVCS INC COM 760759100 8,659 255,492 SH   SOLE   255,492 0 0
ROPER INDS INC NEW COM 776696106 14,891 120,000 SH   SOLE   120,000 0 0
ROSS STORES INC COM 778296103 1,204 18,392 SH   SOLE   18,392 0 0
RYDER SYS INC COM 783549108 5,350 87,252 SH   SOLE   87,252 0 0
SL GREEN RLTY CORP COM 78440X101 9,511 107,500 SH   SOLE   107,500 0 0
SAFEWAY INC COM NEW 786514208 4,569 191,994 SH   SOLE   191,994 0 0
SANDISK CORP COM 80004C101 388 6,340 SH   SOLE   6,340 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,807 118,120 SH   SOLE   118,120 0 0
SOUTHERN CO COM 842587107 4,925 111,820 SH   SOLE   111,820 0 0
SOUTHWEST AIRLS CO COM 844741108 7,155 553,825 SH   SOLE   553,825 0 0
SOUTHWESTERN ENERGY CO COM 845467109 62 1,710 SH   SOLE   1,710 0 0
STAPLES INC COM 855030102 11,485 714,665 SH   SOLE   714,665 0 0
STARBUCKS CORP COM 855244109 494 7,500 SH   SOLE   7,500 0 0
STATE STR CORP COM 857477103 365 5,600 SH   SOLE   5,600 0 0
STRYKER CORP COM 863667101 1,629 24,952 SH   SOLE   24,952 0 0
SYMANTEC CORP COM 871503108 90 4,000 SH   SOLE   4,000 0 0
TJX COS INC NEW COM 872540109 3,255 64,550 SH   SOLE   64,550 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,077 47,500 SH   SOLE   47,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 196 5,000 SH   SOLE   5,000 0 0
3M CO COM 88579Y101 7,385 67,069 SH   SOLE   67,069 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 701 38,000 SH   SOLE   38,000 0 0
TIME WARNER INC COM NEW 887317303 31,801 551,040 SH   SOLE   551,040 0 0
TYSON FOODS INC CL A 902494103 17,699 693,540 SH   SOLE   693,540 0 0
US BANCORP DEL COM NEW 902973304 21,024 580,134 SH   SOLE   580,134 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,442 60,000 SH   SOLE   60,000 0 0
UNION PAC CORP COM 907818108 5,473 35,225 SH   SOLE   35,225 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,578 64,041 SH   SOLE   64,041 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,668 39,193 SH   SOLE   39,193 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,373 127,283 SH   SOLE   127,283 0 0
VALE S A ADR 91912E105 2,284 175,000 SH   SOLE   175,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 165 4,750 SH   SOLE   4,750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,207 595,330 SH   SOLE   595,330 0 0
VIACOM INC NEW CL B 92553P201 20,501 299,861 SH   SOLE   299,861 0 0
WAL MART STORES INC COM 931142103 17,193 228,605 SH   SOLE   228,605 0 0
WALGREEN CO COM 931422109 1,715 38,554 SH   SOLE   38,554 0 0
WASHINGTON POST CO CL B 939640108 2,390 4,941 SH   SOLE   4,941 0 0
WASTE MGMT INC DEL COM 94106L109 291 7,210 SH   SOLE   7,210 0 0
WELLPOINT INC COM 94973V107 8,526 103,820 SH   SOLE   103,820 0 0
WELLS FARGO & CO NEW COM 949746101 3,717 89,642 SH   SOLE   89,642 0 0
WESTERN UN CO COM 959802109 6,851 402,268 SH   SOLE   402,268 0 0
WEYERHAEUSER CO COM 962166104 226 8,000 SH   SOLE   8,000 0 0
WPX ENERGY INC COM 98212B103 7,696 400,020 SH   SOLE   400,020 0 0
XCEL ENERGY INC COM 98389B100 6,758 238,047 SH   SOLE   238,047 0 0
YAHOO INC COM 984332106 3,780 150,666 SH   SOLE   150,666 0 0
ZIMMER HLDGS INC COM 98956P102 3,999 53,137 SH   SOLE   53,137 0 0