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
BUNGE LIMITED COM G16962105 2,532 37,000 SH   SOLE 0 37,000 0 0
INVESCO LTD SHS G491BT108 2,673 107,916 SH   SOLE 0 107,916 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,022 134,895 SH   SOLE 0 134,895 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,305 105,911 SH   SOLE 0 105,911 0 0
AT&T INC COM 00206R102 10,509 343,872 SH   SOLE 0 343,872 0 0
ABBOTT LABS COM 002824100 6,680 117,972 SH   SOLE 0 117,972 0 0
ADOBE SYS INC COM 00724F101 2,810 85,433 SH   SOLE 0 85,433 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,068 281,317 SH   SOLE 0 281,317 0 0
AETNA INC NEW COM 00817Y108 2,900 62,020 SH   SOLE 0 62,020 0 0
ALLERGAN INC COM 018490102 4,664 52,092 SH   SOLE 0 52,092 0 0
ALLIANT ENERGY CORP COM 018802108 10,440 244,965 SH   SOLE 0 244,965 0 0
AMERICAN ELEC PWR INC COM 025537101 9,398 250,000 SH   SOLE 0 250,000 0 0
AMERICAN EXPRESS CO COM 025816109 6,301 119,209 SH   SOLE 0 119,209 0 0
ANADARKO PETE CORP COM 032511107 5,407 64,312 SH   SOLE 0 64,312 0 0
APACHE CORP COM 037411105 4,021 37,270 SH   SOLE 0 37,270 0 0
APPLE INC COM 037833100 31,753 58,621 SH   SOLE 0 58,621 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,670 67,567 SH   SOLE 0 67,567 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,155 270,403 SH   SOLE 0 270,403 0 0
BAXTER INTL INC COM 071813109 3,515 60,462 SH   SOLE 0 60,462 0 0
BEAM INC COM 073730103 2,917 52,968 SH   SOLE 0 52,968 0 0
BECTON DICKINSON & CO COM 075887109 2,550 33,448 SH   SOLE 0 33,448 0 0
BED BATH & BEYOND INC COM 075896100 2,488 41,000 SH   SOLE 0 41,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,878 74,900 SH   SOLE 0 74,900 0 0
BEST BUY INC COM 086516101 2,224 90,038 SH   SOLE 0 90,038 0 0
BLACKROCK INC COM 09247X101 2,853 14,335 SH   SOLE 0 14,335 0 0
BOEING CO COM 097023105 3,968 52,965 SH   SOLE 0 52,965 0 0
BORGWARNER INC COM 099724106 1,861 22,483 SH   SOLE 0 22,483 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,216 356,335 SH   SOLE 0 356,335 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,158 191,366 SH   SOLE 0 191,366 0 0
BROADCOM CORP CL A 111320107 3,830 103,126 SH   SOLE 0 103,126 0 0
CBS CORP NEW CL B 124857202 3,033 101,427 SH   SOLE 0 101,427 0 0
CF INDS HLDGS INC COM 125269100 3,754 20,180 SH   SOLE 0 20,180 0 0
CSX CORP COM 126408103 3,009 140,000 SH   SOLE 0 140,000 0 0
CVS CAREMARK CORPORATION COM 126650100 5,672 125,902 SH   SOLE 0 125,902 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,350 42,198 SH   SOLE 0 42,198 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,627 71,673 SH   SOLE 0 71,673 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,528 83,536 SH   SOLE 0 83,536 0 0
CATERPILLAR INC DEL COM 149123101 6,121 53,619 SH   SOLE 0 53,619 0 0
CHEVRON CORP NEW COM 166764100 10,837 99,282 SH   SOLE 0 99,282 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,379 6,095 SH   SOLE 0 6,095 0 0
CHUBB CORP COM 171232101 1,100 16,193 SH   SOLE 0 16,193 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 14,680 482,576 SH   SOLE 0 482,576 0 0
CISCO SYS INC COM 17275R102 7,941 399,664 SH   SOLE 0 399,664 0 0
CITIGROUP INC COM NEW 172967424 8,510 255,636 SH   SOLE 0 255,636 0 0
COACH INC COM 189754104 3,029 40,468 SH   SOLE 0 40,468 0 0
COCA COLA CO COM 191216100 9,033 129,419 SH   SOLE 0 129,419 0 0
COLGATE PALMOLIVE CO COM 194162103 4,370 46,886 SH   SOLE 0 46,886 0 0
COMCAST CORP NEW CL A 20030N101 7,052 240,016 SH   SOLE 0 240,016 0 0
COMERICA INC COM 200340107 1,419 47,782 SH   SOLE 0 47,782 0 0
CONOCOPHILLIPS COM 20825C104 2,781 36,314 SH   SOLE 0 36,314 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,870 44,965 SH   SOLE 0 44,965 0 0
CUMMINS INC COM 231021106 2,928 24,281 SH   SOLE 0 24,281 0 0
D R HORTON INC COM 23331A109 2,326 162,459 SH   SOLE 0 162,459 0 0
DANAHER CORP DEL COM 235851102 4,337 82,161 SH   SOLE 0 82,161 0 0
DARDEN RESTAURANTS INC COM 237194105 2,063 40,468 SH   SOLE 0 40,468 0 0
DAVITA INC COM 23918K108 2,346 27,119 SH   SOLE 0 27,119 0 0
DELL INC COM 24702R101 1,741 100,722 SH   SOLE 0 100,722 0 0
DISNEY WALT CO COM DISNEY 254687106 6,197 147,594 SH   SOLE 0 147,594 0 0
DOLLAR GEN CORP NEW COM 256677105 2,495 54,000 SH   SOLE 0 54,000 0 0
DOVER CORP COM 260003108 2,276 35,561 SH   SOLE 0 35,561 0 0
DOW CHEM CO COM 260543103 4,144 123,659 SH   SOLE 0 123,659 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,991 58,827 SH   SOLE 0 58,827 0 0
E M C CORP MASS COM 268648102 5,187 187,341 SH   SOLE 0 187,341 0 0
EOG RES INC COM 26875P101 3,697 32,492 SH   SOLE 0 32,492 0 0
EBAY INC COM 278642103 899 25,142 SH   SOLE 0 25,142 0 0
EMERSON ELEC CO COM 291011104 3,937 78,287 SH   SOLE 0 78,287 0 0
ENERGIZER HLDGS INC COM 29266R108 1,867 24,434 SH   SOLE 0 24,434 0 0
EXELON CORP COM 30161N101 10,940 280,000 SH   SOLE 0 280,000 0 0
EXXON MOBIL CORP COM 30231G102 25,633 296,267 SH   SOLE 0 296,267 0 0
FEDEX CORP COM 31428X106 3,218 35,000 SH   SOLE 0 35,000 0 0
FIRSTENERGY CORP COM 337932107 2,143 47,000 SH   SOLE 0 47,000 0 0
FLUOR CORP NEW COM 343412102 2,353 38,916 SH   SOLE 0 38,916 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,401 436,655 SH   SOLE 0 436,655 0 0
GENERAL DYNAMICS CORP COM 369550108 3,010 41,093 SH   SOLE 0 41,093 0 0
GENERAL ELECTRIC CO COM 369604103 11,621 610,013 SH   SOLE 0 610,013 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,776 41,462 SH   SOLE 0 41,462 0 0
GOOGLE INC CL A 38259P508 11,283 18,261 SH   SOLE 0 18,261 0 0
HESS CORP COM 42809H107 3,423 52,725 SH   SOLE 0 52,725 0 0
HOME DEPOT INC COM 437076102 7,241 152,219 SH   SOLE 0 152,219 0 0
HONEYWELL INTL INC COM 438516106 2,338 39,270 SH   SOLE 0 39,270 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,793 35,012 SH   SOLE 0 35,012 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,681 287,776 SH   SOLE 0 287,776 0 0
INTEL CORP COM 458140100 9,549 355,235 SH   SOLE 0 355,235 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,232 67,255 SH   SOLE 0 67,255 0 0
ISHARES INC MSCI BRAZIL 464286400 19,586 284,800 SH   SOLE 0 284,800 0 0
ISHARES INC MSCI MEX INVEST 464286822 9,744 165,100 SH   SOLE 0 165,100 0 0
ISHARES INC MSCI HONG KONG 464286871 14,826 820,000 SH   SOLE 0 820,000 0 0
ISHARES TR HIGH YLD CORP 464288513 5,896 65,000 SH   SOLE 0 65,000 0 0
JPMORGAN CHASE & CO COM 46625H100 10,498 267,468 SH   SOLE 0 267,468 0 0
JOHNSON & JOHNSON COM 478160104 7,052 108,469 SH   SOLE 0 108,469 0 0
JOHNSON CTLS INC COM 478366107 2,503 76,705 SH   SOLE 0 76,705 0 0
KOHLS CORP COM 500255104 3,086 62,117 SH   SOLE 0 62,117 0 0
LILLY ELI & CO COM 532457108 2,293 58,455 SH   SOLE 0 58,455 0 0
LINCOLN NATL CORP IND COM 534187109 1,863 75,018 SH   SOLE 0 75,018 0 0
LOWES COS INC COM 548661107 4,330 138,000 SH   SOLE 0 138,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,396 174,096 SH   SOLE 0 174,096 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 3,594 120,000 SH   SOLE 0 120,000 0 0
MACYS INC COM 55616P104 3,133 82,501 SH   SOLE 0 82,501 0 0
MANPOWERGROUP INC COM 56418H100 1,737 40,322 SH   SOLE 0 40,322 0 0
MARATHON PETE CORP COM 56585A102 1,120 26,947 SH   SOLE 0 26,947 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,461 69,761 SH   SOLE 0 69,761 0 0
MCDONALDS CORP COM 580135101 4,011 40,393 SH   SOLE 0 40,393 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,696 34,672 SH   SOLE 0 34,672 0 0
MERCK & CO INC NEW COM 58933Y105 7,333 192,107 SH   SOLE 0 192,107 0 0
METLIFE INC COM 59156R108 4,931 127,923 SH   SOLE 0 127,923 0 0
MICROSOFT CORP COM 594918104 18,576 585,452 SH   SOLE 0 585,452 0 0
MONSANTO CO NEW COM 61166W101 3,921 50,673 SH   SOLE 0 50,673 0 0
MORGAN STANLEY COM NEW 617446448 3,333 179,860 SH   SOLE 0 179,860 0 0
MOSAIC CO NEW COM 61945C103 3,420 59,247 SH   SOLE 0 59,247 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,768 55,606 SH   SOLE 0 55,606 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,790 45,949 SH   SOLE 0 45,949 0 0
NEWELL RUBBERMAID INC COM 651229106 2,469 134,895 SH   SOLE 0 134,895 0 0
NEWFIELD EXPL CO COM 651290108 1,822 50,637 SH   SOLE 0 50,637 0 0
NEXTERA ENERGY INC COM 65339F101 14,103 236,951 SH   SOLE 0 236,951 0 0
NIKE INC CL B 654106103 3,300 30,576 SH   SOLE 0 30,576 0 0
NISOURCE INC COM 65473P105 16,944 706,572 SH   SOLE 0 706,572 0 0
NOBLE ENERGY INC COM 655044105 2,658 27,206 SH   SOLE 0 27,206 0 0
NORTHERN TR CORP COM 665859104 2,403 54,144 SH   SOLE 0 54,144 0 0
NUCOR CORP COM 670346105 2,490 58,000 SH   SOLE 0 58,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,472 52,418 SH   SOLE 0 52,418 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 373 112,000 SH   SOLE 0 112,000 0 0
ORACLE CORP COM 68389X105 10,822 369,852 SH   SOLE 0 369,852 0 0
PAYCHEX INC COM 704326107 1,830 58,455 SH   SOLE 0 58,455 0 0
PEPSICO INC COM 713448108 2,200 34,982 SH   SOLE 0 34,982 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,531 179,177 SH   SOLE 0 179,177 0 0
PFIZER INC COM 717081103 12,871 609,696 SH   SOLE 0 609,696 0 0
PHILIP MORRIS INTL INC COM 718172109 12,087 144,632 SH   SOLE 0 144,632 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 9,428 142,994 SH   SOLE 0 142,994 0 0
PRECISION CASTPARTS CORP COM 740189105 3,199 19,113 SH   SOLE 0 19,113 0 0
PROCTER & GAMBLE CO COM 742718109 9,037 133,756 SH   SOLE 0 133,756 0 0
PRUDENTIAL FINL INC COM 744320102 3,507 57,338 SH   SOLE 0 57,338 0 0
QUALCOMM INC COM 747525103 7,591 122,139 SH   SOLE 0 122,139 0 0
RALPH LAUREN CORP CL A 751212101 2,362 13,597 SH   SOLE 0 13,597 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,301 28,778 SH   SOLE 0 28,778 0 0
SCHLUMBERGER LTD COM 806857108 6,092 78,482 SH   SOLE 0 78,482 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,207 158,909 SH   SOLE 0 158,909 0 0
SHERWIN WILLIAMS CO COM 824348106 1,857 17,986 SH   SOLE 0 17,986 0 0
SOUTHERN CO COM 842587107 10,728 242,764 SH   SOLE 0 242,764 0 0
SPECTRA ENERGY CORP COM 847560109 26,915 857,438 SH   SOLE 0 857,438 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,505 32,633 SH   SOLE 0 32,633 0 0
STARBUCKS CORP COM 855244109 4,360 78,000 SH   SOLE 0 78,000 0 0
STATE STR CORP COM 857477103 2,688 63,657 SH   SOLE 0 63,657 0 0
TAIWAN FD INC COM 874036106 3,853 226,931 SH   SOLE 0 226,931 0 0
TARGET CORP COM 87612E106 5,338 94,329 SH   SOLE 0 94,329 0 0
3M CO COM 88579Y101 1,860 21,244 SH   SOLE 0 21,244 0 0
TIFFANY & CO NEW COM 886547108 3,007 43,500 SH   SOLE 0 43,500 0 0
TIME WARNER CABLE INC COM 88732J207 5,054 63,687 SH   SOLE 0 63,687 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,866 49,461 SH   SOLE 0 49,461 0 0
US BANCORP DEL COM NEW 902973304 3,391 115,334 SH   SOLE 0 115,334 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,939 64,238 SH   SOLE 0 64,238 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,182 73,714 SH   SOLE 0 73,714 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,770 98,895 SH   SOLE 0 98,895 0 0
VIACOM INC NEW CL B 92553P201 2,276 47,787 SH   SOLE 0 47,787 0 0
VISA INC COM CL A 92826C839 4,769 40,999 SH   SOLE 0 40,999 0 0
VMWARE INC CL A COM 928563402 2,457 24,847 SH   SOLE 0 24,847 0 0
WELLS FARGO & CO NEW COM 949746101 12,337 394,289 SH   SOLE 0 394,289 0 0
WILLIAMS COS INC DEL COM 969457100 13,419 449,531 SH   SOLE 0 449,531 0 0
WYNN RESORTS LTD COM 983134107 2,501 21,099 SH   SOLE 0 21,099 0 0
XCEL ENERGY INC COM 98389B100 24,456 923,927 SH   SOLE 0 923,927 0 0
YUM BRANDS INC COM 988498101 3,693 55,756 SH   SOLE 0 55,756 0 0