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 1,088 12,200 SH   SOLE   12,200 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,905 291,497 SH   SOLE   291,497 0 0
SEADRILL LTD SHS G7945E105 1,954 48,000 SH   SOLE   48,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,188 45,000 SH   SOLE   45,000 0 0
AGRIUM INC COM 008916108 1,824 20,000 SH   SOLE   20,000 0 0
BCE INC COM NEW 05534B760 7,557 175,000 SH   SOLE   175,000 0 0
BANK OF MONTREAL COM 063671101 9,891 150,000 SH   SOLE   150,000 0 0
BANK OF NOVA SCOTIA COM 064149107 21,041 340,000 SH   SOLE   340,000 0 0
BARRICK GOLD CORP COM 067901108 5,186 299,000 SH   SOLE   299,000 0 0
BLACKBERRY LTD COM 09228F103 810 110,000 SH   SOLE   110,000 0 0
BROOKFIELD ASSET MANAGE CL A LTD VT SH 112585104 6,936 180,000 SH   SOLE   180,000 0 0
CAE INC COM 124765108 1,266 100,000 SH   SOLE   100,000 0 0
CAMECO CORP COM 13321L108 2,089 100,000 SH   SOLE   100,000 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 7,434 88,000 SH   SOLE   88,000 0 0
CANADIAN NATL RAILWAY CO COM 136375102 15,943 281,600 SH   SOLE   281,600 0 0
CANADIAN NATURAL RESOURCES COM 136385101 7,978 240,000 SH   SOLE   240,000 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 2,405 16,000 SH   SOLE   16,000 0 0
CATAMARAN CORP COM 148887102 3,805 80,000 SH   SOLE   80,000 0 0
CENOVUS ENERGY INC COM 15135U109 6,234 220,000 SH   SOLE   220,000 0 0
ELDORADO GOLD CORP COM 284902103 1,011 180,000 SH   SOLE   180,000 0 0
ENCANA CORP COM 292505104 7,203 400,000 SH   SOLE   400,000 0 0
ENBRIDGE INC COM 29250N105 9,507 220,000 SH   SOLE   220,000 0 0
ENERPLUS CORP COM 292766102 906 50,000 SH   SOLE   50,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,180 60,000 SH   SOLE   60,000 0 0
GOLDCORP INC COM 380956409 3,180 150,000 SH   SOLE   150,000 0 0
CGI GROUP INC CL A SUB VTG 39945C109 3,417 100,000 SH   SOLE   100,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,542 35,000 SH   SOLE   35,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,419 331,000 SH   SOLE   331,000 0 0
MAGNA INTERNATIONAL INC COM 559222401 4,856 60,000 SH   SOLE   60,000 0 0
PENN WEST PETROLEUM LTD COM 707887105 1,043 125,000 SH   SOLE   125,000 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 7,551 230,000 SH   SOLE   230,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,170 93,000 SH   SOLE   93,000 0 0
ROYAL BANK OF CANADA COM 780087102 25,707 384,500 SH   SOLE   384,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,399 100,000 SH   SOLE   100,000 0 0
SILVER WHEATON CORP COM 828336107 2,923 145,000 SH   SOLE   145,000 0 0
SUNCOR ENERGY INC COM 867224107 13,671 395,000 SH   SOLE   395,000 0 0
TALISMAN ENERGY INC COM 87425E103 3,193 275,000 SH   SOLE   275,000 0 0
TECK RESOURCES LTD CL B 878742204 2,080 81,000 SH   SOLE   81,000 0 0
TELUS CORP COM 87971M103 5,831 170,000 SH   SOLE   170,000 0 0
THOMSON REUTERS CORP COM 884903105 1,706 45,000 SH   SOLE   45,000 0 0
TIM HORTONS INC COM 88706M103 2,334 40,000 SH   SOLE   40,000 0 0
TORONTO-DOMINION BANK COM NEW 891160509 25,299 270,000 SH   SOLE   270,000 0 0
TRANSCANADA CORP COM 89353D107 9,106 200,000 SH   SOLE   200,000 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 9,536 82,000 SH   SOLE   82,000 0 0
YAMANA GOLD INC COM 98462Y100 1,632 190,000 SH   SOLE   190,000 0 0
UBS AG SHS NEW H89231338 23,657 1,246,533 SH   SOLE   1,246,533 0 0
WEATHERFORD INTL LTD REG SHS H27013103 3,740 237,500 SH   SOLE   237,500 0 0
ACE LTD SHS H0023R105 669 6,512 SH   SOLE   6,512 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,682 114,800 SH   SOLE   114,800 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,713 41,600 SH   SOLE   41,600 0 0
DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898 166,494 3,482,065 SH   SOLE   3,482,065 0 0
AON PLC CL A G0408V102 403 4,827 SH   SOLE   4,827 0 0
ACCENTURE PLC CL A G1151C101 469 5,735 SH   SOLE   5,735 0 0
SEAGATE TECHNOLOGY SHS G7945M107 4,290 75,727 SH   SOLE   75,727 0 0
INGERSOLL-RAND PLC SHS G47791101 92 1,500 SH   SOLE   1,500 0 0
PROTHENA CORP PLC SHS G72800108 126 4,685 SH   SOLE   4,685 0 0
ALLEGION PLC ORD SHS G0176J109 22 500 SH   SOLE   500 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,191 120,113 SH   SOLE   120,113 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,228 26,000 SH   SOLE   26,000 0 0
QIAGEN N.V. REG SHS N72482107 6,913 295,629 SH   SOLE   295,629 0 0
LYONDELLBASELL INDU CL A N53745100 3,406 42,841 SH   SOLE   42,841 0 0
YANDEX NV CL A N97284108 85 2,000 SH   SOLE   2,000 0 0
CNH INDUSTRIAL NV SHS N20944109 339 30,000 SH   SOLE   30,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,151 103,454 SH   SOLE   103,454 0 0
ACCO BRANDS CORP COM 00081T108 18 2,803 SH   SOLE   2,803 0 0
ADT CORP/THE COM 00101J106 8,654 212,639 SH   SOLE   212,639 0 0
AT&T INC COM 00206R102 26,936 765,269 SH   SOLE   765,269 0 0
ABBOTT LABORATORIES COM 002824100 18,120 474,404 SH   SOLE   474,404 0 0
ABBVIE INC COM 00287Y109 4,722 89,513 SH   SOLE   89,513 0 0
ABERCROMBIE & FITCH CO CL A 002896207 11,703 352,721 SH   SOLE   352,721 0 0
AETNA INC COM 00817Y108 53 773 SH   SOLE   773 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,658 98,850 SH   SOLE   98,850 0 0
AMBEV SA SPONSORED ADR 02319V103 2,010 275,000 SH   SOLE   275,000 0 0
AMEREN CORPORATION COM 023608102 5,506 153,327 SH   SOLE   153,327 0 0
AMERICAN ELECTRIC POWER COM 025537101 4,253 91,518 SH   SOLE   91,518 0 0
AMERICAN EXPRESS CO COM 025816109 9,429 105,486 SH   SOLE   105,486 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 4,576 40,247 SH   SOLE   40,247 0 0
AMGEN INC COM 031162100 8,778 76,114 SH   SOLE   76,114 0 0
ANADARKO PETROLEUM CORP COM 032511107 3,435 43,431 SH   SOLE   43,431 0 0
APACHE CORP COM 037411105 10,628 122,943 SH   SOLE   122,943 0 0
APPLE INC COM 037833100 12,037 21,782 SH   SOLE   21,782 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 4,994 114,867 SH   SOLE   114,867 0 0
AUTODESK INC COM 052769106 348 7,000 SH   SOLE   7,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4,683 57,811 SH   SOLE   57,811 0 0
BAKER HUGHES INC COM 057224107 109 2,000 SH   SOLE   2,000 0 0
BANK OF AMERICA CORP COM 060505104 589 37,967 SH   SOLE   37,967 0 0
BAXTER INTERNATIONAL INC COM 071813109 408 5,900 SH   SOLE   5,900 0 0
BECTON DICKINSON AND CO COM 075887109 3,330 30,230 SH   SOLE   30,230 0 0
BED BATH & BEYOND INC COM 075896100 59 736 SH   SOLE   736 0 0
BEST BUY CO INC COM 086516101 3,173 80,488 SH   SOLE   80,488 0 0
BLACKROCK INC COM 09247X101 11,519 36,662 SH   SOLE   36,662 0 0
BOSTON PROPERTIES INC COM 101121101 9,802 97,061 SH   SOLE   97,061 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,066 151,163 SH   SOLE   151,163 0 0
BROADCOM CORP CL A 111320107 4,805 164,272 SH   SOLE   164,272 0 0
CIGNA CORP COM 125509109 100 1,153 SH   SOLE   1,153 0 0
CVS CAREMARK CORP COM 126650100 10,709 149,451 SH   SOLE   149,451 0 0
CA INC COM 12673P105 10,201 303,531 SH   SOLE   303,531 0 0
CAMPBELL SOUP CO COM 134429109 301 7,000 SH   SOLE   7,000 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 21,979 290,782 SH   SOLE   290,782 0 0
CARDINAL HEALTH INC COM 14149Y108 54 808 SH   SOLE   808 0 0
CAREFUSION CORP COM 14170T101 4,688 117,602 SH   SOLE   117,602 0 0
CATERPILLAR INC COM 149123101 218 2,400 SH   SOLE   2,400 0 0
CENTURYLINK INC COM 156700106 14,201 443,490 SH   SOLE   443,490 0 0
CHEVRON CORP COM 166764100 4,846 39,047 SH   SOLE   39,047 0 0
CHUBB CORP COM 171232101 674 7,024 SH   SOLE   7,024 0 0
CINCINNATI FINANCIAL CORP COM 172062101 182 3,499 SH   SOLE   3,499 0 0
CISCO SYSTEMS INC COM 17275R102 26,760 1,202,263 SH   SOLE   1,202,263 0 0
CITIGROUP INC COM NEW 172967424 1,450 28,000 SH   SOLE   28,000 0 0
CLOROX COMPANY COM 189054109 5,695 61,100 SH   SOLE   61,100 0 0
COCA-COLA CO/THE COM 191216100 14,511 354,199 SH   SOLE   354,199 0 0
COLGATE-PALMOLIVE CO COM 194162103 495 7,600 SH   SOLE   7,600 0 0
COMCAST CORP CL A 20030N101 3,451 66,715 SH   SOLE   66,715 0 0
COMERICA INC COM 200340107 7,095 149,595 SH   SOLE   149,595 0 0
CEMIG SA SP ADR N-V PFD 204409601 960 123,576 SH   SOLE   123,576 0 0
CIA SANEAMENTO BASICO DE SPONSORED ADR 20441A102 681 60,000 SH   SOLE   60,000 0 0
CONAGRA FOODS INC COM 205887102 67 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS COM 20825C104 11,771 168,035 SH   SOLE   168,035 0 0
CORNING INC COM 219350105 17,316 975,044 SH   SOLE   975,044 0 0
DENBURY RESOURCES INC COM NEW 247916208 11,751 717,895 SH   SOLE   717,895 0 0
DEVON ENERGY CORPORATION COM 25179M103 7,719 125,212 SH   SOLE   125,212 0 0
WALT DISNEY CO/THE COM DISNEY 254687106 5,658 74,323 SH   SOLE   74,323 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,090 38,087 SH   SOLE   38,087 0 0
DISCOVERY COMMUNICATIONS COM SER A 25470F104 2,151 23,806 SH   SOLE   23,806 0 0
DOW CHEMICAL CO/THE COM 260543103 512 11,500 SH   SOLE   11,500 0 0
DUKE ENERGY CORP COM NEW 26441C204 6,832 99,239 SH   SOLE   99,239 0 0
EMC CORP/MA COM 268648102 8,717 347,570 SH   SOLE   347,570 0 0
E*TRADE FINANCIAL CORP COM NEW 269246401 5,467 282,543 SH   SOLE   282,543 0 0
EBAY INC COM 278642103 802 14,839 SH   SOLE   14,839 0 0
ECOPETROL SA SPONSORED ADS 279158109 266 7,000 SH   SOLE   7,000 0 0
ENTERGY CORP COM 29364G103 63 1,000 SH   SOLE   1,000 0 0
EXELON CORP COM 30161N101 18,576 679,436 SH   SOLE   679,436 0 0
EXXON MOBIL CORP COM 30231G102 32,830 326,847 SH   SOLE   326,847 0 0
FEDEX CORP COM 31428X106 8,447 59,114 SH   SOLE   59,114 0 0
FIFTH THIRD BANCORP COM 316773100 60 2,876 SH   SOLE   2,876 0 0
FIRST SOLAR INC COM 336433107 2,142 38,481 SH   SOLE   38,481 0 0
FRANKLIN RESOURCES INC COM 354613101 2,461 43,122 SH   SOLE   43,122 0 0
FREEPORT-MCMORAN COPPER COM 35671D857 58 1,517 SH   SOLE   1,517 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,484 742,892 SH   SOLE   742,892 0 0
GAMESTOP CORP CL A 36467W109 4,299 88,222 SH   SOLE   88,222 0 0
GENERAL ELECTRIC CO COM 369604103 11,409 407,936 SH   SOLE   407,936 0 0
GENERAL MOTORS CO COM 37045V100 89 2,193 SH   SOLE   2,193 0 0
GOOGLE INC CL A 38259P508 11,712 10,547 SH   SOLE   10,547 0 0
GRAHAM HOLDINGS CO COM 384637104 6,718 10,218 SH   SOLE   10,218 0 0
HALLIBURTON CO COM 406216101 2,831 56,154 SH   SOLE   56,154 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 246 6,805 SH   SOLE   6,805 0 0
HELMERICH & PAYNE COM 423452101 87 1,050 SH   SOLE   1,050 0 0
HERSHEY CO/THE COM 427866108 68 700 SH   SOLE   700 0 0
HEWLETT-PACKARD CO COM 428236103 21,399 762,694 SH   SOLE   762,694 0 0
HOME DEPOT INC COM 437076102 3,397 41,494 SH   SOLE   41,494 0 0
HUMANA INC COM 444859102 3,066 29,847 SH   SOLE   29,847 0 0
INTEL CORP COM 458140100 5,345 207,648 SH   SOLE   207,648 0 0
INTL BUSINESS MACHINES CORP COM 459200101 10,170 54,586 SH   SOLE   54,586 0 0
ITAU UNIBANCO HLDNG SPON ADR REP PFD 465562106 468 34,980 SH   SOLE   34,980 0 0
JABIL CIRCUIT INC COM 466313103 3,544 207,761 SH   SOLE   207,761 0 0
JOHNSON & JOHNSON COM 478160104 33,525 365,042 SH   SOLE   365,042 0 0
JOHNSON CONTROLS INC COM 478366107 253 5,000 SH   SOLE   5,000 0 0
KEYCORP COM 493267108 8,072 603,752 SH   SOLE   603,752 0 0
KRAFT FOODS GROUP INC COM 50076Q106 179 3,333 SH   SOLE   3,333 0 0
KROGER CO COM 501044101 13,093 330,653 SH   SOLE   330,653 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 9,588 89,717 SH   SOLE   89,717 0 0
LEGG MASON INC COM 524901105 9,022 208,189 SH   SOLE   208,189 0 0
LEUCADIA NATIONAL CORP COM 527288104 6,947 246,360 SH   SOLE   246,360 0 0
ELI LILLY & CO COM 532457108 7,068 138,397 SH   SOLE   138,397 0 0
LINCOLN NATIONAL CORP COM 534187109 234 4,565 SH   SOLE   4,565 0 0
MACY'S INC COM 55616P104 90 1,683 SH   SOLE   1,683 0 0
MARATHON OIL CORP COM 565849106 173 4,933 SH   SOLE   4,933 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,601 29,563 SH   SOLE   29,563 0 0
MCDONALD'S CORP COM 580135101 13,034 134,601 SH   SOLE   134,601 0 0
MEADWESTVACO CORP COM 583334107 311 8,500 SH   SOLE   8,500 0 0
MEDTRONIC INC COM 585055106 5,593 97,616 SH   SOLE   97,616 0 0
MERCK & CO. INC. COM 58933Y105 21,486 431,651 SH   SOLE   431,651 0 0
MICROSOFT CORP COM 594918104 33,761 904,993 SH   SOLE   904,993 0 0
MOBILE TELESYSTEMS SPONSORED ADR 607409109 451 21,000 SH   SOLE   21,000 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 4,594 131,304 SH   SOLE   131,304 0 0
MOODY'S CORP COM 615369105 3,131 40,069 SH   SOLE   40,069 0 0
MORGAN STANLEY COM NEW 617446448 584 19,000 SH   SOLE   19,000 0 0
MOSAIC CO/THE COM 61945C103 12,724 270,740 SH   SOLE   270,740 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 230 3,428 SH   SOLE   3,428 0 0
NASDAQ OMX GROUP/THE COM 631103108 74 1,875 SH   SOLE   1,875 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,032 64,023 SH   SOLE   64,023 0 0
NETAPP INC COM 64110D104 4,337 105,961 SH   SOLE   105,961 0 0
NEWFIELD EXPLORATION CO COM 651290108 9,280 383,330 SH   SOLE   383,330 0 0
NEWMONT MINING CORP COM 651639106 4,775 205,114 SH   SOLE   205,114 0 0
NEWS CORP CL A 65249B109 10,095 565,229 SH   SOLE   565,229 0 0
NIKE INC CL B 654106103 424 5,400 SH   SOLE   5,400 0 0
NVIDIA CORP COM 67066G104 16,623 1,041,600 SH   SOLE   1,041,600 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3,821 40,432 SH   SOLE   40,432 0 0
ORACLE CORP COM 68389X105 15,963 419,745 SH   SOLE   419,745 0 0
OWENS CORNING COM 690742101 101 2,500 SH   SOLE   2,500 0 0
P G & E CORP COM 69331C108 2,172 54,007 SH   SOLE   54,007 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 9,186 118,601 SH   SOLE   118,601 0 0
PEABODY ENERGY CORP COM 704549104 176 9,071 SH   SOLE   9,071 0 0
J.C. PENNEY CO INC COM 708160106 223 25,000 SH   SOLE   25,000 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 8,625 576,966 SH   SOLE   576,966 0 0
PEPSICO INC COM 713448108 9,682 116,833 SH   SOLE   116,833 0 0
PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 433 29,800 SH   SOLE   29,800 0 0
PFIZER INC COM 717081103 21,517 702,302 SH   SOLE   702,302 0 0
PINNACLE WEST CAPITAL COM 723484101 2,579 48,830 SH   SOLE   48,830 0 0
PRAXAIR INC COM 74005P104 7,056 54,333 SH   SOLE   54,333 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 329 6,709 SH   SOLE   6,709 0 0
PROCTER & GAMBLE CO/THE COM 742718109 15,824 193,865 SH   SOLE   193,865 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 671 7,360 SH   SOLE   7,360 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 17,923 562,591 SH   SOLE   562,591 0 0
QUALCOMM INC COM 747525103 7,460 101,408 SH   SOLE   101,408 0 0
QUANTA SERVICES INC COM 74762E102 66 2,127 SH   SOLE   2,127 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,212 40,945 SH   SOLE   40,945 0 0
REGIONS FINANCIAL CORP COM 7591EP100 7,094 723,449 SH   SOLE   723,449 0 0
REPUBLIC SERVICES INC COM 760759100 5,823 175,198 SH   SOLE   175,198 0 0
ROPER INDUSTRIES INC COM 776696106 12,028 87,000 SH   SOLE   87,000 0 0
RYDER SYSTEM INC COM 783549108 5,164 70,290 SH   SOLE   70,290 0 0
SAFEWAY INC COM NEW 786514208 5,165 157,762 SH   SOLE   157,762 0 0
SEMPRA ENERGY COM 816851109 71 800 SH   SOLE   800 0 0
SIMON PROPERTY GROUP INC COM 828806109 18,506 120,419 SH   SOLE   120,419 0 0
SOUTHERN CO/THE COM 842587107 2,798 68,378 SH   SOLE   68,378 0 0
SOUTHWEST AIRLINES CO COM 844741108 11,785 625,581 SH   SOLE   625,581 0 0
STAPLES INC COM 855030102 12,505 783,551 SH   SOLE   783,551 0 0
STARBUCKS CORP COM 855244109 313 4,000 SH   SOLE   4,000 0 0
STATE STREET CORP COM 857477103 406 5,600 SH   SOLE   5,600 0 0
SYMANTEC CORP COM 871503108 4,591 195,548 SH   SOLE   195,548 0 0
TERADYNE INC COM 880770102 6,999 400,513 SH   SOLE   400,513 0 0
TESORO CORP COM 881609101 2,519 44,524 SH   SOLE   44,524 0 0
TEVA PHARMACEUTICAL ADR 881624209 200 5,000 SH   SOLE   5,000 0 0
3M CO COM 88579Y101 6,882 49,373 SH   SOLE   49,373 0 0
TIME WARNER INC COM NEW 887317303 7,386 105,878 SH   SOLE   105,878 0 0
TRAVELERS COS INC/THE COM 89417E109 1,340 14,889 SH   SOLE   14,889 0 0
TYSON FOODS INC CL A 902494103 2,392 71,552 SH   SOLE   71,552 0 0
UNION PACIFIC CORP COM 907818108 10,096 60,937 SH   SOLE   60,937 0 0
UNITED PARCEL SERVICE CL B 911312106 264 2,521 SH   SOLE   2,521 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,481 39,860 SH   SOLE   39,860 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,492 127,176 SH   SOLE   127,176 0 0
VALERO ENERGY CORP COM 91913Y100 20,697 427,201 SH   SOLE   427,201 0 0
VERISIGN INC COM 92343E102 4,680 78,871 SH   SOLE   78,871 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,386 537,428 SH   SOLE   537,428 0 0
VIACOM INC CL B 92553P201 19,098 219,251 SH   SOLE   219,251 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 15,418 70,143 SH   SOLE   70,143 0 0
WAL-MART STORES INC COM 931142103 22,560 287,664 SH   SOLE   287,664 0 0
WASTE MANAGEMENT INC COM 94106L109 335 7,500 SH   SOLE   7,500 0 0
WELLPOINT INC COM 94973V107 7,230 78,872 SH   SOLE   78,872 0 0
WELLS FARGO & CO COM 949746101 4,165 91,794 SH   SOLE   91,794 0 0
WESTERN DIGITAL CORP COM 958102105 7,956 95,261 SH   SOLE   95,261 0 0
WEYERHAEUSER CO COM 962166104 251 8,000 SH   SOLE   8,000 0 0
WPX ENERGY INC COM 98212B103 8,641 428,025 SH   SOLE   428,025 0 0
XCEL ENERGY INC COM 98389B100 6,707 240,998 SH   SOLE   240,998 0 0
XEROX CORP COM 984121103 4,177 344,099 SH   SOLE   344,099 0 0
ZIMMER HOLDINGS INC COM 98956P102 4,894 52,654 SH   SOLE   52,654 0 0