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
ABB LTD ADR 000375204 4,063 176,500 SH   SOLE   176,500 0 0
AFLAC INC COM 001055102 8,779 141,030 SH   SOLE   141,030 0 0
AGL RESOURCES INC COM 001204106 2,986 54,281 SH   SOLE   54,281 0 0
ABBOTT LABS COM 002824100 8,999 220,022 SH   SOLE   220,022 0 0
AEGON N V ORD 007924103 1,464 167,000 SH   SOLE   167,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 176 4,600 SH   SOLE   4,600 0 0
AGRIUM INC COM 008916108 303 3,300 SH   SOLE   3,300 0 0
AIR PRODS & CHEMS INC COM 009158106 6,400 49,754 SH   SOLE   49,754 0 0
AIRGAS INC COM 009363102 1,309 12,018 SH   SOLE   12,018 0 0
ALCOA INC COM 013817101 2,702 181,571 SH   SOLE   181,571 0 0
ALCATEL LUCENT ADR 013904305 474 133,200 SH   SOLE   133,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,536 22,633 SH   SOLE   22,633 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,177 14,854 SH   SOLE   14,854 0 0
ALLSTATE CORP COM 020002101 3,691 62,857 SH   SOLE   62,857 0 0
ALTERA CORP COM 021441100 2,391 68,796 SH   SOLE   68,796 0 0
AMAZON COM INC COM 023135106 10,434 32,124 SH   SOLE   32,124 0 0
AMEREN CORP COM 023608102 2,868 70,138 SH   SOLE   70,138 0 0
AMERICAN ELEC PWR INC COM 025537101 7,368 132,080 SH   SOLE   132,080 0 0
AMERICAN EXPRESS CO COM 025816109 28,409 299,456 SH   SOLE   299,456 0 0
AMERICAN INTL GROUP INC COM 026874784 13,424 245,948 SH   SOLE   245,948 0 0
AMETEK INC NEW COM 031100100 1,253 23,979 SH   SOLE   23,979 0 0
AMGEN INC COM 031162100 7,526 63,553 SH   SOLE   63,553 0 0
AMPHENOL CORP NEW COM 032095101 2,138 22,186 SH   SOLE   22,186 0 0
ANADARKO PETE CORP COM 032511107 5,281 48,246 SH   SOLE   48,246 0 0
ANALOG DEVICES INC COM 032654105 10,671 197,379 SH   SOLE   197,379 0 0
APACHE CORP COM 037411105 4,055 40,320 SH   SOLE   40,320 0 0
APPLE COMPUTER INC COM 037833100 70,493 758,506 SH   SOLE   758,506 0 0
APPLIED MATLS INC COM 038222105 11,263 499,362 SH   SOLE   499,362 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 38,053 862,721 SH   SOLE   862,721 0 0
ARM HLDGS PLC ADR 042068106 670 14,800 SH   SOLE   14,800 0 0
ASTRAZENECA PLC ADR 046353108 2,349 31,600 SH   SOLE   31,600 0 0
AUTODESK INC COM 052769106 2,528 44,812 SH   SOLE   44,812 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,341 130,389 SH   SOLE   130,389 0 0
AUTOZONE INC COM 053332102 16,019 29,874 SH   SOLE   29,874 0 0
AVALONBAY CMNTYS INC COM 053484101 2,146 15,102 SH   SOLE   15,102 0 0
AVERY DENNISON CORP COM 053611109 1,540 30,028 SH   SOLE   30,028 0 0
AVON PRODS INC COM 054303102 2,129 145,829 SH   SOLE   145,829 0 0
BB&T CORP COM 054937107 2,480 62,873 SH   SOLE   62,873 0 0
BP PLC ADR 055622104 2,390 45,314 SH   SOLE   45,314 0 0
BAKER HUGHES INC COM 057224107 8,306 111,573 SH   SOLE   111,573 0 0
BALL CORP COM 058498106 1,339 21,364 SH   SOLE   21,364 0 0
BANK OF AMERICA CORPORATION COM 060505104 23,957 1,558,494 SH   SOLE   1,558,494 0 0
BANK MONTREAL QUE COM 063671101 766 10,400 SH   SOLE   10,400 0 0
BANK NEW YORK INC COM 064058100 14,605 389,723 SH   SOLE   389,723 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 926 13,900 SH   SOLE   13,900 0 0
BARD C R INC COM 067383109 6,229 43,560 SH   SOLE   43,560 0 0
BARRICK GOLD CORP COM 067901108 234 12,800 SH   SOLE   12,800 0 0
BAXTER INTL INC COM 071813109 9,559 132,255 SH   SOLE   132,255 0 0
BECTON DICKINSON & CO COM 075887109 13,361 112,932 SH   SOLE   112,932 0 0
BED BATH & BEYOND INC COM 075896100 18,351 319,818 SH   SOLE   319,818 0 0
BEMIS INC COM 081437105 2,048 50,367 SH   SOLE   50,367 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 22,241 175,735 SH   SOLE   175,735 0 0
BEST BUY INC COM 086516101 9,067 292,404 SH   SOLE   292,404 0 0
BHP BILLITON LTD ADR 088606108 7,400 108,100 SH   SOLE   108,100 0 0
BLOCK H & R INC COM 093671105 9,090 271,152 SH   SOLE   271,152 0 0
BOEING CO COM 097023105 28,477 223,831 SH   SOLE   223,831 0 0
BORG WARNER INC COM 099724106 8,628 132,326 SH   SOLE   132,326 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 3,274 27,683 SH   SOLE   27,683 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,809 219,804 SH   SOLE   219,804 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,637 281,126 SH   SOLE   281,126 0 0
BROADCOM CORP COM 111320107 2,922 78,710 SH   SOLE   78,710 0 0
BROOKFIELD ASSET MGMT INC LTD VT SH 112585104 2,201 50,000 SH   SOLE   50,000 0 0
CAE INC COM 124765108 159 12,100 SH   SOLE   12,100 0 0
CBS CORP NEW COM 124857202 14,547 234,101 SH   SOLE   234,101 0 0
CF INDS HLDGS INC COM 125269100 2,209 9,185 SH   SOLE   9,185 0 0
CIGNA CORP COM 125509109 9,486 103,127 SH   SOLE   103,127 0 0
CMS ENERGY CORP COM 125896100 3,254 104,509 SH   SOLE   104,509 0 0
CSX CORP COM 126408103 3,828 124,217 SH   SOLE   124,217 0 0
CVS CORP COM 126650100 36,872 489,241 SH   SOLE   489,241 0 0
CABOT OIL & GAS CORP COM 127097103 2,186 64,014 SH   SOLE   64,014 0 0
CAMPBELL SOUP CO COM 134429109 8,736 190,698 SH   SOLE   190,698 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 782 8,600 SH   SOLE   8,600 0 0
CANADIAN NATL RY CO COM 136375102 1,671 25,700 SH   SOLE   25,700 0 0
CANADIAN NAT RES LTD COM 136385101 464 10,100 SH   SOLE   10,100 0 0
CANADIAN SOLAR INC COM 136635109 107 3,400 SH   SOLE   3,400 0 0
CANON INC ADR 138006309 2,960 90,400 SH   SOLE   90,400 0 0
CARMAX INC COM 143130102 2,861 55,048 SH   SOLE   55,048 0 0
CATAMARAN CORP COM 148887102 402 9,100 SH   SOLE   9,100 0 0
CATERPILLAR INC DEL COM 149123101 6,041 55,580 SH   SOLE   55,580 0 0
CELGENE CORP COM 151020104 19,635 228,646 SH   SOLE   228,646 0 0
CENTURYTEL INC COM 156700106 11,052 305,280 SH   SOLE   305,280 0 0
CERNER CORP COM 156782104 3,044 58,995 SH   SOLE   58,995 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,571 82,698 SH   SOLE   82,698 0 0
CHEVRONTEXACO CORP COM 166764100 29,655 227,162 SH   SOLE   227,162 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,186 5,377 SH   SOLE   5,377 0 0
CHUBB CORP COM 171232101 6,236 67,657 SH   SOLE   67,657 0 0
CINCINNATI FINL CORP COM 172062101 8,722 181,554 SH   SOLE   181,554 0 0
CINTAS CORP COM 172908105 4,442 69,895 SH   SOLE   69,895 0 0
CITIGROUP INC COM 172967424 16,725 355,056 SH   SOLE   355,056 0 0
CITRIX SYS INC COM 177376100 2,038 32,565 SH   SOLE   32,565 0 0
CLOROX CO DEL COM 189054109 26,135 285,918 SH   SOLE   285,918 0 0
COACH INC COM 189754104 7,475 218,669 SH   SOLE   218,669 0 0
COGNIZANT TECHNOLOGY SOL COM 192446102 11,112 227,144 SH   SOLE   227,144 0 0
COLGATE PALMOLIVE CO COM 194162103 11,990 175,880 SH   SOLE   175,880 0 0
COMERICA INC COM 200340107 5,047 100,637 SH   SOLE   100,637 0 0
COMPUTER SCIENCES CORP COM 205363104 2,757 43,615 SH   SOLE   43,615 0 0
CONAGRA FOODS INC COM 205887102 18,321 617,257 SH   SOLE   617,257 0 0
CONSOLIDATED EDISON INC COM 209115104 25,925 448,964 SH   SOLE   448,964 0 0
CORNING INC COM 219350105 10,066 458,622 SH   SOLE   458,622 0 0
CREDIT SUISSE GROUP ADR 225401108 2,074 73,100 SH   SOLE   73,100 0 0
CUMMINS INC COM 231021106 9,095 58,944 SH   SOLE   58,944 0 0
DTE ENERGY CO COM 233331107 2,301 29,556 SH   SOLE   29,556 0 0
DANAHER CORP DEL COM 235851102 14,687 186,524 SH   SOLE   186,524 0 0
DARDEN RESTAURANTS INC COM 237194105 12,645 273,247 SH   SOLE   273,247 0 0
DEERE & CO COM 244199105 3,153 34,805 SH   SOLE   34,805 0 0
DELTA AIR LINES INC DEL COM 247361702 4,209 108,729 SH   SOLE   108,729 0 0
DENBURY RES INC COM 247916208 1,396 75,636 SH   SOLE   75,636 0 0
DENTSPLY INTL INC NEW COM 249030107 1,291 27,262 SH   SOLE   27,262 0 0
DISNEY WALT CO COM 254687106 41,720 486,589 SH   SOLE   486,589 0 0
DISCOVER FINL SVCS COM 254709108 23,964 386,639 SH   SOLE   386,639 0 0
DOLLAR GEN CORP NEW COM 256677105 10,235 178,398 SH   SOLE   178,398 0 0
DOLLAR TREE STORES INC COM 256746108 7,400 135,878 SH   SOLE   135,878 0 0
DOVER CORP COM 260003108 7,417 81,532 SH   SOLE   81,532 0 0
DOW CHEM CO COM 260543103 15,215 295,679 SH   SOLE   295,679 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 11,401 174,205 SH   SOLE   174,205 0 0
E M C CORP MASS COM 268648102 7,060 268,114 SH   SOLE   268,114 0 0
E TRADE FINANCIAL CORP COM 269246401 1,300 61,087 SH   SOLE   61,087 0 0
EASTMAN CHEM CO COM 277432100 3,127 35,809 SH   SOLE   35,809 0 0
EBAY INC COM 278642103 5,241 104,707 SH   SOLE   104,707 0 0
ECOLAB INC COM 278865100 3,651 32,796 SH   SOLE   32,796 0 0
EDISON INTL COM 281020107 3,234 55,653 SH   SOLE   55,653 0 0
ELDORADO GOLD CORP COM 284902103 152 19,900 SH   SOLE   19,900 0 0
ELECTRONIC ARTS INC COM 285512109 1,423 39,724 SH   SOLE   39,724 0 0
EMERSON ELEC CO COM 291011104 11,282 170,024 SH   SOLE   170,024 0 0
ENCANA CORP COM 292505104 187 7,900 SH   SOLE   7,900 0 0
ENERPLUS CORP COM 292766102 445 17,700 SH   SOLE   17,700 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 7,829 100,000 SH   SOLE   100,000 0 0
EQUIFAX INC COM 294429105 2,174 29,961 SH   SOLE   29,961 0 0
ERICSSON (LM) TEL ADR 294821608 2,813 232,900 SH   SOLE   232,900 0 0
ESSEX PPTY TR INC COM 297178105 1,318 7,128 SH   SOLE   7,128 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,668 196,307 SH   SOLE   196,307 0 0
FLIR SYS INC COM 302445101 1,274 36,633 SH   SOLE   36,633 0 0
F M C CORP COM 302491303 2,145 30,137 SH   SOLE   30,137 0 0
FAMILY DLR STORES INC COM 307000109 3,591 54,307 SH   SOLE   54,307 0 0
FASTENAL CO COM 311900104 11,812 238,701 SH   SOLE   238,701 0 0
F5 NETWORKS INC COM 315616102 1,314 11,777 SH   SOLE   11,777 0 0
FIFTH THIRD BANCORP COM 316773100 9,262 433,687 SH   SOLE   433,687 0 0
FIRST SOLAR INC COM 336433107 1,917 26,983 SH   SOLE   26,983 0 0
FISERV INC COM 337738108 6,440 106,755 SH   SOLE   106,755 0 0
FIRSTENERGY CORP COM 337932107 6,678 192,293 SH   SOLE   192,293 0 0
FLUOR CORP NEW COM 343412102 4,292 55,825 SH   SOLE   55,825 0 0
FORD MTR CO DEL COM 345370860 6,271 363,839 SH   SOLE   363,839 0 0
FRANCO NEVADA CORP COM 351858105 333 5,800 SH   SOLE   5,800 0 0
BENNEFICIAL LIFE COM 354613101 3,955 68,357 SH   SOLE   68,357 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106 2,532 75,600 SH   SOLE   75,600 0 0
GANNETT INC COM 364730101 4,746 151,611 SH   SOLE   151,611 0 0
GAP INC DEL COM 364760108 7,325 176,228 SH   SOLE   176,228 0 0
GENERAL DYNAMICS CORP COM 369550108 19,970 171,341 SH   SOLE   171,341 0 0
GENERAL ELEC CO COM 369604103 28,753 1,094,056 SH   SOLE   1,094,056 0 0
GENERAL GROWTH PPTYS INC COM 370023103 1,275 54,153 SH   SOLE   54,153 0 0
GENERAL MLS INC COM 370334104 20,489 389,906 SH   SOLE   389,906 0 0
GENUINE PARTS CO COM 372460105 14,643 166,764 SH   SOLE   166,764 0 0
GILEAD SCIENCES INC COM 375558103 18,846 227,256 SH   SOLE   227,256 0 0
GILDAN ACTIVEWEAR INC SHS 375916103 953 16,200 SH   SOLE   16,200 0 0
GOLDCORP INC NEW COM 380956409 330 11,800 SH   SOLE   11,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,353 48,679 SH   SOLE   48,679 0 0
GRAHAM HOLDINGS COMPANY COM 384637104 1,549 2,159 SH   SOLE   2,159 0 0
GRAINGER W W INC COM 384802104 3,027 11,911 SH   SOLE   11,911 0 0
GRIFOLS S A ADR 398438408 885 20,100 SH   SOLE   20,100 0 0
HSBC CAPITAL FUNDING LP ADR 404280406 3,541 69,700 SH   SOLE   69,700 0 0
HALLIBURTON CO COM 406216101 24,446 344,257 SH   SOLE   344,257 0 0
HARLEY DAVIDSON INC COM 412822108 2,874 41,104 SH   SOLE   41,104 0 0
HARMAN INTL INDS INC COM 413086109 1,288 11,985 SH   SOLE   11,985 0 0
HARRIS CORP DEL COM 413875105 3,822 50,450 SH   SOLE   50,450 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,812 357,826 SH   SOLE   357,826 0 0
HASBRO INC COM 418056107 8,351 157,428 SH   SOLE   157,428 0 0
HELMERICH & PAYNE INC COM 423452101 10,126 87,206 SH   SOLE   87,206 0 0
HERSHEY FOODS CORP COM 427866108 3,910 40,151 SH   SOLE   40,151 0 0
HEWLETT PACKARD CO COM 428236103 5,933 176,146 SH   SOLE   176,146 0 0
HOME DEPOT INC COM 437076102 43,554 537,953 SH   SOLE   537,953 0 0
HONDA MOTOR LTD SHS 438128308 5,203 148,700 SH   SOLE   148,700 0 0
HONEYWELL INTL INC COM 438516106 12,527 134,763 SH   SOLE   134,763 0 0
HORMEL FOODS CORP COM 440452100 23,396 474,124 SH   SOLE   474,124 0 0
HOSPIRA INC COM 441060100 1,932 37,625 SH   SOLE   37,625 0 0
HUDSON CITY BANCORP COM 443683107 1,262 128,366 SH   SOLE   128,366 0 0
HUMANA INC COM 444859102 14,319 112,113 SH   SOLE   112,113 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,587 375,932 SH   SOLE   375,932 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,774 88,754 SH   SOLE   88,754 0 0
ING GROUP N V ADR 456837103 1,423 101,500 SH   SOLE   101,500 0 0
INTEL CORP COM 458140100 29,972 969,877 SH   SOLE   969,877 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 26,285 144,996 SH   SOLE   144,996 0 0
INTL FLAVORS & FRAGRANCE COM 459506101 8,365 80,232 SH   SOLE   80,232 0 0
INTL PAPER CO COM 460146103 2,251 44,602 SH   SOLE   44,602 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,063 156,909 SH   SOLE   156,909 0 0
INTUIT COM 461202103 9,411 116,883 SH   SOLE   116,883 0 0
IRON MTN INC COM 462846106 1,511 42,606 SH   SOLE   42,606 0 0
ISHARES TR MSCI EAFE IDX 464287465 10,939 160,000 SH   SOLE   160,000 0 0
JABIL CIRCUIT INC COM 466313103 1,459 69,705 SH   SOLE   69,705 0 0
JACOBS ENGR GROUP INC COM 469814107 1,201 22,530 SH   SOLE   22,530 0 0
JOHNSON & JOHNSON COM 478160104 81,648 780,418 SH   SOLE   780,418 0 0
JOHNSON CTLS INC COM 478366107 8,213 164,456 SH   SOLE   164,456 0 0
JOY GLOBAL INC COM 481165108 1,332 21,610 SH   SOLE   21,610 0 0
KLA-TENCOR CORP COM 482480100 9,596 132,107 SH   SOLE   132,107 0 0
KANSAS CITY SOUTHERN COM 485170302 3,136 29,158 SH   SOLE   29,158 0 0
KELLOGG CO COM 487836108 10,557 160,617 SH   SOLE   160,617 0 0
KEYCORP NEW COM 493267108 8,895 620,885 SH   SOLE   620,885 0 0
KIMBERLY CLARK CORP COM 494368103 39,991 359,591 SH   SOLE   359,591 0 0
KINDER MORGAN UNIT LTD PART 494550106 2,631 32,000 SH   SOLE   32,000 0 0
KOHLS CORP COM 500255104 7,652 145,267 SH   SOLE   145,267 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH 500472303 1,419 44,689 SH   SOLE   44,689 0 0
KROGER CO COM 501044101 4,478 90,600 SH   SOLE   90,600 0 0
KYOCERA CORP ADR 501556203 457 9,600 SH   SOLE   9,600 0 0
LKQ CORP COM 501889208 3,855 144,447 SH   SOLE   144,447 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 15,952 132,110 SH   SOLE   132,110 0 0
LAM RESEARCH CORP COM 512807108 2,471 36,562 SH   SOLE   36,562 0 0
LAUDER ESTEE COS INC COM 518439104 2,271 30,585 SH   SOLE   30,585 0 0
LEGGETT & PLATT INC COM 524660107 7,422 216,541 SH   SOLE   216,541 0 0
LEGG MASON INC COM 524901105 18,926 368,806 SH   SOLE   368,806 0 0
LENNAR CORP COM 526057104 2,462 58,668 SH   SOLE   58,668 0 0
LILLY ELI & CO COM 532457108 19,392 311,947 SH   SOLE   311,947 0 0
LINCOLN NATL CORP IND COM 534187109 11,721 227,859 SH   SOLE   227,859 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7,980 169,559 SH   SOLE   169,559 0 0
LLOYDS TSB GROUP PLC ADR 539439109 1,785 347,300 SH   SOLE   347,300 0 0
LOCKHEED MARTIN CORP COM 539830109 16,315 101,517 SH   SOLE   101,517 0 0
LOEWS CORP COM 540424108 2,327 52,888 SH   SOLE   52,888 0 0
LOWES COS INC COM 548661107 14,779 307,874 SH   SOLE   307,874 0 0
MACERICH CO COM 554382101 2,560 38,365 SH   SOLE   38,365 0 0
MARATHON OIL CORP COM 565849106 3,326 83,320 SH   SOLE   83,320 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,952 172,737 SH   SOLE   172,737 0 0
MARRIOTT INTL INC NEW COM 571903202 5,874 91,612 SH   SOLE   91,612 0 0
MASCO CORP COM 574599106 2,666 120,042 SH   SOLE   120,042 0 0
MATTEL INC COM 577081102 8,784 225,387 SH   SOLE   225,387 0 0
MCCORMICK & CO INC COM 579780206 2,623 36,620 SH   SOLE   36,620 0 0
MCDONALDS CORP COM 580135101 27,772 275,682 SH   SOLE   275,682 0 0
MCGRAW HILL COS INC COM 580645109 12,512 150,695 SH   SOLE   150,695 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,419 36,674 SH   SOLE   36,674 0 0
MEADWESTVACO CORP COM 583334107 7,921 178,984 SH   SOLE   178,984 0 0
MEDTRONIC INC COM 585055106 6,253 98,071 SH   SOLE   98,071 0 0
MICROSOFT CORP COM 594918104 41,009 983,367 SH   SOLE   983,367 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,736 178,997 SH   SOLE   178,997 0 0
MICRON TECHNOLOGY INC COM 595112103 4,234 128,464 SH   SOLE   128,464 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 4,535 737,400 SH   SOLE   737,400 0 0
MOHAWK INDS INC COM 608190104 1,304 9,430 SH   SOLE   9,430 0 0
MONDELEZ INTL INC. COM 609207105 30,825 819,631 SH   SOLE   819,631 0 0
MOODYS CORP COM 615369105 7,647 87,230 SH   SOLE   87,230 0 0
MORGAN STANLEY COM 617446448 7,473 231,223 SH   SOLE   231,223 0 0
MOTOROLA SOLUTIONS INC COM 620076307 10,216 153,442 SH   SOLE   153,442 0 0
MURPHY OIL CORP COM 626717102 1,362 20,464 SH   SOLE   20,464 0 0
MYLAN INC COM 628530107 3,209 62,220 SH   SOLE   62,220 0 0
NRG ENERGY INC COM 629377508 6,492 174,517 SH   SOLE   174,517 0 0
NASDAQ OMX GROUP INC COM 631103108 2,028 52,528 SH   SOLE   52,528 0 0
NATIONAL GRID PLC ADR 636274300 4,456 59,900 SH   SOLE   59,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10,081 122,421 SH   SOLE   122,421 0 0
NEW GOLD INC CDA COM 644535106 173 27,200 SH   SOLE   27,200 0 0
NEWELL RUBBERMAID INC COM 651229106 1,876 60,466 SH   SOLE   60,466 0 0
NEWFIELD EXPL CO COM 651290108 1,575 35,633 SH   SOLE   35,633 0 0
NEWMONT MINING CORP COM 651639106 2,294 90,192 SH   SOLE   90,192 0 0
NICE SYS LTD ADR 653656108 1,530 37,500 SH   SOLE   37,500 0 0
NIDEC CORP ADR 654090109 668 43,400 SH   SOLE   43,400 0 0
NIKE INC COM 654106103 11,657 150,296 SH   SOLE   150,296 0 0
NIPPON TELEG & TEL CORP ADR 654624105 3,171 101,600 SH   SOLE   101,600 0 0
NOKIA CORP ADR 654902204 742 98,100 SH   SOLE   98,100 0 0
NOBLE ENERGY INC COM 655044105 4,650 60,018 SH   SOLE   60,018 0 0
NORDSTROM INC COM 655664100 2,068 30,433 SH   SOLE   30,433 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,801 95,138 SH   SOLE   95,138 0 0
NORTHEAST UTILS COM 664397106 5,373 113,658 SH   SOLE   113,658 0 0
NORTHERN TR CORP COM 665859104 2,236 34,825 SH   SOLE   34,825 0 0
NORTHROP GRUMMAN CORP COM 666807102 43,573 364,242 SH   SOLE   364,242 0 0
NOVO-NORDISK A S ADR 670100205 2,966 64,200 SH   SOLE   64,200 0 0
NUCOR CORP COM 670346105 1,229 24,904 SH   SOLE   24,904 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,119 127,825 SH   SOLE   127,825 0 0
ONEOK INC NEW COM 682680103 3,423 50,253 SH   SOLE   50,253 0 0
OPEN TEXT CORP COM 683715106 619 12,900 SH   SOLE   12,900 0 0
ORANGE ADR 684060106 1,522 96,300 SH   SOLE   96,300 0 0
ORIX CORP ADR 686330101 847 10,200 SH   SOLE   10,200 0 0
OWENS ILL INC COM 690768403 2,048 59,092 SH   SOLE   59,092 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,519 50,753 SH   SOLE   50,753 0 0
PPG INDS INC COM 693506107 32,647 155,362 SH   SOLE   155,362 0 0
PVH CORP COM 693656100 1,852 15,876 SH   SOLE   15,876 0 0
PACCAR INC COM 693718108 4,224 67,252 SH   SOLE   67,252 0 0
PALL CORP COM 696429307 1,279 14,974 SH   SOLE   14,974 0 0
PAN AMERICAN SILVER CORP COM 697900108 176 11,500 SH   SOLE   11,500 0 0
PARKER HANNIFIN CORP COM 701094104 7,767 61,775 SH   SOLE   61,775 0 0
PATTERSON COS INC COM 703395103 1,260 31,899 SH   SOLE   31,899 0 0
PAYCHEX INC COM 704326107 8,465 203,679 SH   SOLE   203,679 0 0
PEABODY ENERGY CORP COM 704549104 1,195 73,059 SH   SOLE   73,059 0 0
PEARSON PLC ADR 705015105 1,234 62,300 SH   SOLE   62,300 0 0
PEMBINA PIPELINE CORP COM 706327103 709 16,500 SH   SOLE   16,500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 11,365 749,244 SH   SOLE   749,244 0 0
PERKINELMER INC COM 714046109 2,249 47,973 SH   SOLE   47,973 0 0
PETSMART INC. COM 716768106 5,484 91,699 SH   SOLE   91,699 0 0
PFIZER INC COM 717081103 43,299 1,458,738 SH   SOLE   1,458,738 0 0
PHILLIPS 66 COM 718546104 50,400 626,664 SH   SOLE   626,664 0 0
PINNACLE WEST CAP CORP COM 723484101 31,023 536,372 SH   SOLE   536,372 0 0
PIONEER NAT RES CO COM 723787107 3,949 17,176 SH   SOLE   17,176 0 0
PITNEY BOWES INC COM 724479100 7,401 267,960 SH   SOLE   267,960 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,113 46,760 SH   SOLE   46,760 0 0
PORTUGAL TELECOM SGPS S A ADR 737273102 309 84,500 SH   SOLE   84,500 0 0
PRECISION CASTPARTS CORP COM 740189105 13,328 52,818 SH   SOLE   52,818 0 0
PRICELINE COM INC COM 741503403 6,061 5,038 SH   SOLE   5,038 0 0
PROCTER & GAMBLE CO COM 742718109 38,029 483,865 SH   SOLE   483,865 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,372 172,327 SH   SOLE   172,327 0 0
PRUDENTIAL FINL INC COM 744320102 27,816 313,344 SH   SOLE   313,344 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,617 235,692 SH   SOLE   235,692 0 0
PULTE HOMES INC COM 745867101 8,447 419,053 SH   SOLE   419,053 0 0
QUALCOMM INC COM 747525103 36,496 460,821 SH   SOLE   460,821 0 0
QUESTAR CORP COM 748356102 372 15,000 SH   SOLE   15,000 0 0
RALPH LAUREN CORP COM 751212101 2,048 12,752 SH   SOLE   12,752 0 0
RANDGOLD RES LTD ADR 752344309 634 7,500 SH   SOLE   7,500 0 0
RAYTHEON CO COM 755111507 44,417 481,461 SH   SOLE   481,461 0 0
RED HAT INC COM 756577102 1,409 25,543 SH   SOLE   25,543 0 0
REED ELSEVIER N V ADR 758204200 1,801 39,200 SH   SOLE   39,200 0 0
REPUBLIC SVCS INC COM 760759100 1,369 36,048 SH   SOLE   36,048 0 0
RIO TINTO ADR ADR 767204100 1,509 27,800 SH   SOLE   27,800 0 0
ROBERT HALF INTL INC COM 770323103 9,231 193,361 SH   SOLE   193,361 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,713 101,583 SH   SOLE   101,583 0 0
ROCKWELL COLLINS INC COM 774341101 1,263 16,155 SH   SOLE   16,155 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 451 11,200 SH   SOLE   11,200 0 0
ROPER INDS INC NEW COM 776696106 1,324 9,053 SH   SOLE   9,053 0 0
ROSS STORES INC COM 778296103 2,088 31,563 SH   SOLE   31,563 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,114 15,600 SH   SOLE   15,600 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 521 46,100 SH   SOLE   46,100 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 3,501 42,500 SH   SOLE   42,500 0 0
RYANAIR HLDGS PLC ADR 783513104 435 7,800 SH   SOLE   7,800 0 0
RYDER SYS INC COM 783549108 2,442 27,716 SH   SOLE   27,716 0 0
ST JUDE MED INC COM 790849103 10,584 152,840 SH   SOLE   152,840 0 0
SAP ADR 803054204 3,149 40,900 SH   SOLE   40,900 0 0
SCHEIN HENRY INC COM 806407102 2,859 24,100 SH   SOLE   24,100 0 0
SCHLUMBERGER LTD COM 806857108 53,823 456,314 SH   SOLE   456,314 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,379 273,989 SH   SOLE   273,989 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 4,281 52,763 SH   SOLE   52,763 0 0
SEMPRA ENERGY COM 816851109 3,448 32,943 SH   SOLE   32,943 0 0
SHERWIN WILLIAMS CO COM 824348106 2,749 13,281 SH   SOLE   13,281 0 0
SIGMA ALDRICH CORP COM 826552101 3,593 35,419 SH   SOLE   35,419 0 0
SILVER WHEATON CORP COM 828336107 260 9,900 SH   SOLE   9,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,337 38,073 SH   SOLE   38,073 0 0
SONY CORP ADR 835699307 2,344 139,800 SH   SOLE   139,800 0 0
SOUTHERN CO COM 842587107 14,812 326,432 SH   SOLE   326,432 0 0
SOUTHWEST AIRLS CO COM 844741108 30,695 1,142,701 SH   SOLE   1,142,701 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,230 49,097 SH   SOLE   49,097 0 0
SPECTRA ENERGY CORP COM 847560109 6,438 151,624 SH   SOLE   151,624 0 0
STANLEY WKS COM 854502101 3,891 44,301 SH   SOLE   44,301 0 0
STAPLES INC COM 855030102 9,534 879,416 SH   SOLE   879,416 0 0
STATE STR CORP COM 857477103 10,019 148,942 SH   SOLE   148,942 0 0
STERICYCLE INC COM 858912108 2,369 20,016 SH   SOLE   20,016 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 515 58,000 SH   SOLE   58,000 0 0
STRYKER CORP COM 863667101 9,695 114,970 SH   SOLE   114,970 0 0
SUN LIFE FINL INC COM 866796105 874 23,800 SH   SOLE   23,800 0 0
SUNCOR ENERGY INC COM 867224107 5,090 119,400 SH   SOLE   119,400 0 0
SUNTRUST BKS INC COM 867914103 6,305 157,415 SH   SOLE   157,415 0 0
SYMANTEC CORP COM 871503108 6,824 297,981 SH   SOLE   297,981 0 0
SYSCO CORP COM 871829107 12,367 330,219 SH   SOLE   330,219 0 0
TECO ENERGY INC COM 872375100 8,614 466,266 SH   SOLE   466,266 0 0
TJX COS INC NEW COM 872540109 10,833 203,866 SH   SOLE   203,866 0 0
TAIWAN SEMICONDUCTOR MFG ADR 874039100 4,417 206,500 SH   SOLE   206,500 0 0
TECK RESOURCES LTD CL B 878742204 168 7,400 SH   SOLE   7,400 0 0
TELEFONICA S A ADR 879382208 1,799 104,800 SH   SOLE   104,800 0 0
TESORO PETE CORP COM 881609101 1,947 33,181 SH   SOLE   33,181 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,588 30,300 SH   SOLE   30,300 0 0
TEXAS INSTRS INC COM 882508104 16,675 348,935 SH   SOLE   348,935 0 0
TEXTRON INC COM 883203101 2,690 70,255 SH   SOLE   70,255 0 0
THERMO FISHER SCIENTIFIC COM 883556102 12,587 106,660 SH   SOLE   106,660 0 0
THOMSON REUTERS CORP COM 884903105 498 13,700 SH   SOLE   13,700 0 0
TIFFANY & CO NEW COM 886547108 2,547 25,431 SH   SOLE   25,431 0 0
TORCHMARK CORP COM 891027104 4,312 52,635 SH   SOLE   52,635 0 0
TORONTO DOMINION BK COM 891160509 904 17,600 SH   SOLE   17,600 0 0
TOTAL SYS SVCS INC COM 891906109 4,531 144,242 SH   SOLE   144,242 0 0
TOYOTA MOTOR CORP ADR 892331307 7,993 66,800 SH   SOLE   66,800 0 0
TRACTOR SUPPLY CO COM 892356106 2,574 42,622 SH   SOLE   42,622 0 0
THOMSON REUTERS CORP COM 896945201 2,584 23,769 SH   SOLE   23,769 0 0
TURQUOISE HILL RES LTD COM 900435108 130 39,000 SH   SOLE   39,000 0 0
TYSON FOODS INC COM 902494103 28,923 770,425 SH   SOLE   770,425 0 0
US BANCORP DEL COM 902973304 21,996 507,729 SH   SOLE   507,729 0 0
UNDER ARMOUR INC COM 904311107 823 13,839 SH   SOLE   13,839 0 0
UNILEVER N V SHS 904784709 5,115 116,900 SH   SOLE   116,900 0 0
UNION PAC CORP COM 907818108 19,955 200,042 SH   SOLE   200,042 0 0
UNITED PARCEL SERVICE INC COM 911312106 12,969 126,314 SH   SOLE   126,314 0 0
UNITED STATES STL CORP COM 912909108 1,346 51,755 SH   SOLE   51,755 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,282 167,034 SH   SOLE   167,034 0 0
URBAN OUTFITTERS INC COM 917047102 1,239 36,636 SH   SOLE   36,636 0 0
V F CORP COM 918204108 9,065 143,889 SH   SOLE   143,889 0 0
VANGUARD INDEX FDS REIT ETF 922908553 51,638 690,000 SH   SOLE   690,000 0 0
VERMILION ENERGY INC COM 923725105 677 9,700 SH   SOLE   9,700 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,644 34,103 SH   SOLE   34,103 0 0
VULCAN MATLS CO COM 929160109 1,282 20,103 SH   SOLE   20,103 0 0
WAL MART STORES INC COM 931142103 41,433 551,908 SH   SOLE   551,908 0 0
WALGREEN CO COM 931422109 13,992 188,731 SH   SOLE   188,731 0 0
WASHINGTON PRIME GROUP INC COM 939647103 355 18,863 SH   SOLE   18,863 0 0
WATERS CORP COM 941848103 1,305 12,519 SH   SOLE   12,519 0 0
WELLS FARGO & CO NEW COM 949746101 37,460 712,646 SH   SOLE   712,646 0 0
WESTERN DIGITAL CORP COM 958102105 3,332 36,106 SH   SOLE   36,106 0 0
WESTERN UN CO COM 959802109 8,529 491,957 SH   SOLE   491,957 0 0
WESTPAC BKG CORP ADR 961214301 1,773 55,200 SH   SOLE   55,200 0 0
WEYERHAEUSER CO COM 962166104 2,975 90,001 SH   SOLE   90,001 0 0
WHIRLPOOL CORP COM 963320106 2,317 16,644 SH   SOLE   16,644 0 0
WHOLE FOODS MKT INC COM 966837106 2,388 61,788 SH   SOLE   61,788 0 0
WILLIAMS COS INC COM 969457100 7,234 124,280 SH   SOLE   124,280 0 0
WISCONSIN ENERGY CORP COM 976657106 9,302 198,218 SH   SOLE   198,218 0 0
XILINX INC COM 983919101 8,985 189,931 SH   SOLE   189,931 0 0
XEROX CORP COM 984121103 3,217 258,523 SH   SOLE   258,523 0 0
YAHOO INC COM 984332106 4,561 129,817 SH   SOLE   129,817 0 0
YUM BRANDS INC COM 988498101 4,249 52,352 SH   SOLE   52,352 0 0
ZIONS BANCORPORATION COM 989701107 1,884 63,918 SH   SOLE   63,918 0 0
DUN & BRADSTREET CORP COM 26483E100 1,834 16,648 SH   SOLE   16,648 0 0
BT GROUP PLC ADR 05577E101 1,942 29,600 SH   SOLE   29,600 0 0
QUANTA SVCS INC COM 74762E102 2,115 61,173 SH   SOLE   61,173 0 0
VERISIGN INC COM 92343E102 7,781 159,400 SH   SOLE   159,400 0 0
TALISMAN ENERGY INC COM 87425E103 124 11,700 SH   SOLE   11,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,309 59,278 SH   SOLE   59,278 0 0
TARGET CORP COM 87612E106 27,675 477,552 SH   SOLE   477,552 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,342 15,626 SH   SOLE   15,626 0 0
TOTAL S A ADR 89151E109 4,867 67,400 SH   SOLE   67,400 0 0
TRAVELERS COS INC COM 89417E109 10,180 108,216 SH   SOLE   108,216 0 0
BARCLAYS PLC ADR 06738E204 1,132 77,517 SH   SOLE   77,517 0 0
THE ADT CORPORATION COM 00101J106 4,517 129,348 SH   SOLE   129,348 0 0
AES CORP COM 00130H105 3,755 241,406 SH   SOLE   241,406 0 0
AT& T CORP COM 00206R102 21,048 595,133 SH   SOLE   595,133 0 0
ABBVIE INC COM 00287Y109 24,694 437,494 SH   SOLE   437,494 0 0
ADOBE SYS INC COM 00724F101 18,304 252,964 SH   SOLE   252,964 0 0
AETNA INC NEW COM 00817Y108 29,328 361,753 SH   SOLE   361,753 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,523 43,890 SH   SOLE   43,890 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,411 23,114 SH   SOLE   23,114 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,410 31,268 SH   SOLE   31,268 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,028 133,647 SH   SOLE   133,647 0 0
AMERIPRISE FINL INC COM 03076C106 37,846 315,389 SH   SOLE   315,389 0 0
APARTMENT INVT & MGMT CO COM 03748R101 1,440 44,653 SH   SOLE   44,653 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY 03938L104 588 39,400 SH   SOLE   39,400 0 0
IBERBOND 2004 NOTE 4.875% 04010LAG8 12,868 12,000,000 SH   SOLE   12,000,000 0 0
ASSURANT INC COM 04621X108 5,671 86,496 SH   SOLE   86,496 0 0
AUTONATION INC COM 05329W102 1,363 22,835 SH   SOLE   22,835 0 0
AVIVA PLC ADR 05382A104 1,088 61,800 SH   SOLE   61,800 0 0
BCE INC COM 05534B760 462 10,200 SH   SOLE   10,200 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1,916 150,000 SH   SOLE   150,000 0 0
BANCO SANTANDER CHILE NEW ADR 05964H105 2,981 286,059 SH   SOLE   286,059 0 0
BAYTEX ENERGY CORP COM 07317Q105 360 7,800 SH   SOLE   7,800 0 0
BIOGEN IDEC INC COM 09062X103 6,985 22,148 SH   SOLE   22,148 0 0
BLACKROCK INC COM 09247X101 19,480 60,948 SH   SOLE   60,948 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 299 14,400 SH   SOLE   14,400 0 0
CBRE GROUP INC COM 12504L109 2,450 76,453 SH   SOLE   76,453 0 0
CGG ADR 12531Q105 105 7,400 SH   SOLE   7,400 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 9,071 142,233 SH   SOLE   142,233 0 0
CHICAGO MERCANTILE HLDGS COM 12572Q105 13,460 189,705 SH   SOLE   189,705 0 0
CRH PLC ADR 12626K203 512 19,800 SH   SOLE   19,800 0 0
CA INC COM 12673P105 19,657 684,055 SH   SOLE   684,055 0 0
CABLEVISION SYS CORP COM 12686C109 1,305 73,957 SH   SOLE   73,957 0 0
CAMECO CORP COM 13321L108 184 9,400 SH   SOLE   9,400 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,646 53,818 SH   SOLE   53,818 0 0
CANADIAN PAC RY LTD COM 13645T100 1,159 6,400 SH   SOLE   6,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,205 329,325 SH   SOLE   329,325 0 0
CARDINAL HEALTH INC COM 14149Y108 19,874 289,861 SH   SOLE   289,861 0 0
CAREFUSION CORP COM 14170T101 1,975 44,540 SH   SOLE   44,540 0 0
CARNIVAL PLC ADR 14365C103 470 12,400 SH   SOLE   12,400 0 0
CENOVUS ENERGY INC COM 15135U109 126 3,900 SH   SOLE   3,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,388 93,362 SH   SOLE   93,362 0 0
CISCO SYS INC COM 17275R102 20,997 844,954 SH   SOLE   844,954 0 0
COMCAST CORP NEW COM 20030N101 33,281 619,940 SH   SOLE   619,940 0 0
CONOCOPHILLIPS COM 20825C104 30,332 353,793 SH   SOLE   353,793 0 0
CONSOL ENERGY INC COM 20854P109 1,291 27,992 SH   SOLE   27,992 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,792 41,624 SH   SOLE   41,624 0 0
CRESCENT PT ENERGY CORP COM 22576C101 434 9,800 SH   SOLE   9,800 0 0
D R HORTON INC COM 23331A109 2,395 97,499 SH   SOLE   97,499 0 0
DAVITA INC COM 23918K108 2,237 30,935 SH   SOLE   30,935 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,382 42,607 SH   SOLE   42,607 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 1,257 25,317 SH   SOLE   25,317 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 2,778 37,399 SH   SOLE   37,399 0 0
DIRECTV GROUP INC COM 25490A309 13,683 160,954 SH   SOLE   160,954 0 0
DOMINION RES INC VA NEW COM 25746U109 5,077 70,939 SH   SOLE   70,939 0 0
DUKE ENERGY CORP COM 26441C204 9,369 126,287 SH   SOLE   126,287 0 0
ENI S P A ADR 26874R108 1,845 33,600 SH   SOLE   33,600 0 0
EOG RES INC COM 26875P101 19,365 165,721 SH   SOLE   165,721 0 0
EQT CORP COM 26884L109 3,657 34,207 SH   SOLE   34,207 0 0
ENBRIDGE INC COM 29250N105 356 7,500 SH   SOLE   7,500 0 0
ENTERGY CORP NEW COM 29364G103 11,896 144,902 SH   SOLE   144,902 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,518 182,887 SH   SOLE   182,887 0 0
ETABLISSEMENTS DELHAIZE FRER ADR 29759W101 1,606 95,200 SH   SOLE   95,200 0 0
EXELON CORP COM 30161N101 16,528 453,072 SH   SOLE   453,072 0 0
EXPEDIA INC DEL COM 30212P303 1,366 17,324 SH   SOLE   17,324 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 36,514 526,688 SH   SOLE   526,688 0 0
EXXON MOBIL CORP COM 30231G102 58,402 580,074 SH   SOLE   580,074 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,558 41,896 SH   SOLE   41,896 0 0
FACEBOOK INC CL A 30303M102 9,569 142,203 SH   SOLE   142,203 0 0
FEDEX CORP COM 31428X106 11,973 79,105 SH   SOLE   79,105 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,461 154,558 SH   SOLE   154,558 0 0
FLOWSERVE CORP COM 34354P105 1,273 17,141 SH   SOLE   17,141 0 0
FOSSIL INC COM 34988V106 1,767 16,917 SH   SOLE   16,917 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,580 289,780 SH   SOLE   289,780 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,259 215,519 SH   SOLE   215,519 0 0
GAMESTOP CORP NEW COM 36467W109 9,829 242,913 SH   SOLE   242,913 0 0
GENERAL MTRS CO COM 37045V100 4,840 133,308 SH   SOLE   133,308 0 0
GENWORTH FINL INC COM 37247D106 2,634 151,398 SH   SOLE   151,398 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 3,059 57,200 SH   SOLE   57,200 0 0
GOLDCORP INC NOTE 2.000% 380956AB8 63,089 63,014,000 SH   SOLE   63,014,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,006 41,842 SH   SOLE   41,842 0 0
GOOGLE INC COM 38259P508 19,842 33,940 SH   SOLE   33,940 0 0
GOOGLE INC COM 38259P706 21,278 36,982 SH   SOLE   36,982 0 0
GROUPE CGI INC SUB VTG 39945C109 241 6,800 SH   SOLE   6,800 0 0
HCP INC COM 40414L109 27,863 673,412 SH   SOLE   673,412 0 0
HEALTH CARE REIT INC COM 42217K106 2,637 42,110 SH   SOLE   42,110 0 0
HESS CORP COM 42809H107 5,146 52,049 SH   SOLE   52,049 0 0
MARRIOTT INTL INC NEW COM 44107P104 3,335 151,752 SH   SOLE   151,752 0 0
INTEL CORP SDCV 2.950% 458140AD2 14,299 11,500,000 SH   SOLE   11,500,000 0 0
INTEL CORP SDCV 3.250% 458140AF7 1,542 1,000,000 SH   SOLE   1,000,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 11,704 164,554 SH   SOLE   164,554 0 0
INTERCONTINENTAL HTLS GRP PL ADR 45857P400 2,528 60,900 SH   SOLE   60,900 0 0
INTERCONTINENTALEXCHANGE INC COM 45866F104 7,652 40,501 SH   SOLE   40,501 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,899 9,463 SH   SOLE   9,463 0 0
IRELAND BK ADR 46267Q202 294 21,200 SH   SOLE   21,200 0 0
J P MORGAN CHASE & CO COM 46625H100 42,514 737,839 SH   SOLE   737,839 0 0
JAMES HARDIE INDS SE ADR 47030M106 105 1,600 SH   SOLE   1,600 0 0
JUNIPER NETWORKS INC COM 48203R104 5,556 226,462 SH   SOLE   226,462 0 0
KIMCO REALTY CORP COM 49446R109 2,325 101,253 SH   SOLE   101,253 0 0
KINDER MORGAN INC DEL COM 49456B101 3,426 94,470 SH   SOLE   94,470 0 0
KRAFT FOODS GROUP INC COM 50076Q106 11,913 198,677 SH   SOLE   198,677 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 2,607 25,455 SH   SOLE   25,455 0 0
LEAP WIRELESS INTL NOTE 4.500% 521863AL4 2,000 2,000,000 SH   SOLE   2,000,000 0 0
LUXOTTICA GROUP S P A ADR 55068R202 1,652 28,500 SH   SOLE   28,500 0 0
M & T BK CORP COM 55261F104 12,858 103,660 SH   SOLE   103,660 0 0
MACY'S INC COM 55616P104 14,948 257,633 SH   SOLE   257,633 0 0
MANULIFE FINL CORP COM 56501R106 703 35,400 SH   SOLE   35,400 0 0
MARATHON PETE CORP COM 56585A102 6,265 80,247 SH   SOLE   80,247 0 0
MASTERCARD INC COM 57636Q104 44,604 607,121 SH   SOLE   607,121 0 0
MCKESSON CORP COM 58155Q103 67,196 360,872 SH   SOLE   360,872 0 0
MERCK & CO INC COM 58933Y105 32,629 563,996 SH   SOLE   563,996 0 0
METHANEX CORP COM 59151K108 488 7,900 SH   SOLE   7,900 0 0
METLIFE INC COM 59156R108 41,397 745,067 SH   SOLE   745,067 0 0
MIZUHO FINL GROUP INC ADR 60687Y109 595 144,700 SH   SOLE   144,700 0 0
MONSANTO CO NEW COM 61166W101 6,723 53,912 SH   SOLE   53,912 0 0
MOSAIC CO NEW COM 61945C103 2,459 49,738 SH   SOLE   49,738 0 0
NTT DOCOMO INC ADR 62942M201 2,285 133,700 SH   SOLE   133,700 0 0
NAVIENT CORP COM 63938C108 11,307 638,424 SH   SOLE   638,424 0 0
NETWORK APPLIANCE INC COM 64110D104 6,690 183,144 SH   SOLE   183,144 0 0
NETFLIX COM INC COM 64110L106 3,222 7,313 SH   SOLE   7,313 0 0
NEWS CORP NEW COM 65249B109 17,530 977,102 SH   SOLE   977,102 0 0
NEXTERA ENERGY INC. COM 65339F101 14,338 139,933 SH   SOLE   139,933 0 0
NISOURCE INC COM 65473P105 2,599 66,133 SH   SOLE   66,133 0 0
NOMURA HLDGS INC ADR 65535H208 970 138,000 SH   SOLE   138,000 0 0
NOVARTIS A G ADR 66987V109 5,649 62,400 SH   SOLE   62,400 0 0
NOW INC COM 67011P100 1,072 29,593 SH   SOLE   29,593 0 0
NVIDIA CORP COM 67066G104 9,842 530,873 SH   SOLE   530,873 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,746 164,309 SH   SOLE   164,309 0 0
ORACLE CORP COM 68389X105 18,204 449,116 SH   SOLE   449,116 0 0
PG&E CORP COM 69331C108 13,174 274,381 SH   SOLE   274,381 0 0
PPL CORP COM 69351T106 6,964 195,996 SH   SOLE   195,996 0 0
PENGROWTH ENERGY CORP COM 70706P104 424 59,000 SH   SOLE   59,000 0 0
POTASH CORP SASK INC COM 73755L107 5,151 135,700 SH   SOLE   135,700 0 0
PRAXAIR INC COM 74005P104 4,202 31,634 SH   SOLE   31,634 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,897 105,431 SH   SOLE   105,431 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,215 143,011 SH   SOLE   143,011 0 0
PROLOGIS INC COM 74340W103 3,764 91,587 SH   SOLE   91,587 0 0
PRUDENTIAL PLC ADR 74435K204 2,299 50,100 SH   SOLE   50,100 0 0
PUBLIC STORAGE INC COM 74460D109 14,623 85,345 SH   SOLE   85,345 0 0
QEP RES INC COM 74733V100 1,409 40,856 SH   SOLE   40,856 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,024 34,459 SH   SOLE   34,459 0 0
RANGE RES CORP COM 75281A109 2,161 24,841 SH   SOLE   24,841 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,864 10,144 SH   SOLE   10,144 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,873 458,882 SH   SOLE   458,882 0 0
SPDR GOLD TRUST SHS 78463V107 1,280 10,000 SH   SOLE   10,000 0 0
SALESFORCE COM INC COM 79466L302 4,269 73,544 SH   SOLE   73,544 0 0
SANDISK CORP COM 80004C101 4,045 38,735 SH   SOLE   38,735 0 0
SANOFI AVENTIS ADR 80105N105 3,600 67,700 SH   SOLE   67,700 0 0
SCANA CORP NEW COM 80589M102 6,278 116,702 SH   SOLE   116,702 0 0
SEALED AIR CORP NEW COM 81211K100 2,645 77,467 SH   SOLE   77,467 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 803 31,300 SH   SOLE   31,300 0 0
SHIRE ADR 82481R106 1,907 8,100 SH   SOLE   8,100 0 0
SMITH & NEPHEW PLC ADR 83175M205 2,044 22,900 SH   SOLE   22,900 0 0
STANTEC INC COM 85472N109 105 1,700 SH   SOLE   1,700 0 0
STATOIL ASA ADR 85771P102 1,449 47,000 SH   SOLE   47,000 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 3,999 472,100 SH   SOLE   472,100 0 0
SYNGENTA AG ADR 87160A100 2,558 34,200 SH   SOLE   34,200 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 288 22,800 SH   SOLE   22,800 0 0
TELUS CORP COM NON VTG 87971M103 436 11,700 SH   SOLE   11,700 0 0
TENARIS S A ADR 88031M109 1,089 23,100 SH   SOLE   23,100 0 0
TENET HEALTHCARE CORP COM 88033G407 1,284 27,381 SH   SOLE   27,381 0 0
TERADATA CORP DEL COM 88076W103 1,773 44,124 SH   SOLE   44,124 0 0
3M CO COM 88579Y101 36,994 258,264 SH   SOLE   258,264 0 0
TIM HORTONS INC COM 88706M103 1,051 19,200 SH   SOLE   19,200 0 0
TRANSALTA CORP COM 89346D107 715 58,200 SH   SOLE   58,200 0 0
TRANSCANADA CORP COM 89353D107 463 9,700 SH   SOLE   9,700 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 12,292 349,698 SH   SOLE   349,698 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54,208 663,104 SH   SOLE   663,104 0 0
UNUMPROVIDENT CORP COM 91529Y106 2,185 62,809 SH   SOLE   62,809 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 606 4,800 SH   SOLE   4,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,584 191,268 SH   SOLE   191,268 0 0
VARIAN MED SYS INC COM 92220P105 1,309 15,734 SH   SOLE   15,734 0 0
VENTAS INC COM 92276F100 1,251 19,568 SH   SOLE   19,568 0 0
VEOLIA ENVIRONNEMENT ADR 92334N103 1,720 90,500 SH   SOLE   90,500 0 0
VERIZON COMMUNICATIONS COM 92343V104 37,998 776,603 SH   SOLE   776,603 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,537 47,922 SH   SOLE   47,922 0 0
VIACOM INC NEW COM 92553P201 9,631 111,045 SH   SOLE   111,045 0 0
VISA INC COM 92826C839 53,063 251,833 SH   SOLE   251,833 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 2,217 66,400 SH   SOLE   66,400 0 0
WPP PLC NEW ADR 92937A102 1,743 16,000 SH   SOLE   16,000 0 0
WASTE MGMT INC COM 94106L109 3,236 72,340 SH   SOLE   72,340 0 0
WELLPOINT INC COM 94973V107 51,329 477,009 SH   SOLE   477,009 0 0
WINDSTREAM CORP COM 97382A101 8,262 829,569 SH   SOLE   829,569 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 20,166 266,348 SH   SOLE   266,348 0 0
XCEL ENERGY INC COM 98389B100 11,600 359,880 SH   SOLE   359,880 0 0
XYLEM INC COM 98419M100 1,341 34,292 SH   SOLE   34,292 0 0
YAMANA GOLD INC COM 98462Y100 129 15,700 SH   SOLE   15,700 0 0
ZIMMER HLDGS INC COM 98956P102 3,938 37,915 SH   SOLE   37,915 0 0
ZOETIS INC COM 98978V103 2,775 85,984 SH   SOLE   85,984 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,484 42,200 SH   SOLE   42,200 0 0
ACTAVIS PLC SHS G0083B108 4,910 22,016 SH   SOLE   22,016 0 0
ALLEGION PUB LTD CO ORD G0176J109 1,974 34,840 SH   SOLE   34,840 0 0
AON PLC COM G0408V102 14,840 164,736 SH   SOLE   164,736 0 0
ACCENTURE LTD BERMUDA COM G1151C101 17,119 211,757 SH   SOLE   211,757 0 0
COVIDIEN PLC COM G2554F113 5,003 55,490 SH   SOLE   55,490 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 9,181 133,547 SH   SOLE   133,547 0 0
EATON CORP COM G29183103 7,237 93,780 SH   SOLE   93,780 0 0
ENSCO PLC COM G3157S106 8,734 157,174 SH   SOLE   157,174 0 0
ICON PLC SHS G4705A100 575 12,200 SH   SOLE   12,200 0 0
INGERSOLL-RAND COMPANY LTD COM G47791101 9,379 150,017 SH   SOLE   150,017 0 0
INVESCO PLC ADR G491BT108 5,476 145,025 SH   SOLE   145,025 0 0
LIBERTY GLOBAL PLC SHS G5480U104 274 6,200 SH   SOLE   6,200 0 0
LIBERTY GLOBAL PLC SHS G5480U120 267 6,300 SH   SOLE   6,300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,734 64,661 SH   SOLE   64,661 0 0
NABORS INDS INC SHS G6359F103 1,432 48,736 SH   SOLE   48,736 0 0
NOBLE CORPORATION BAAR NAMEN -AKT G65431101 2,280 67,903 SH   SOLE   67,903 0 0
ROWAN COMPANIES PLC SHS G7665A101 1,309 40,961 SH   SOLE   40,961 0 0
SEADRILL LIMITED SHS G7945E105 2,174 54,400 SH   SOLE   54,400 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 9,251 162,840 SH   SOLE   162,840 0 0
PENTAIR LTD SHS G7S00T104 6,360 88,192 SH   SOLE   88,192 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 529 8,800 SH   SOLE   8,800 0 0
XL GROUP PLC SHS G98290102 20,067 613,145 SH   SOLE   613,145 0 0
ACE LTD ORD H0023R105 9,814 94,639 SH   SOLE   94,639 0 0
FOSTER WHEELER AG SHS H27178104 419 12,300 SH   SOLE   12,300 0 0
GARMIN LTD SHS H2906T109 7,699 126,413 SH   SOLE   126,413 0 0
TE CONNECTIVITY LTD COM H84989104 12,199 197,232 SH   SOLE   197,232 0 0
TRANSOCEAN INC COM H8817H100 4,639 103,031 SH   SOLE   103,031 0 0
TYCO INTERNATIONAL LTD COM H89128104 6,593 144,578 SH   SOLE   144,578 0 0
UBS AG SHS H89231338 2,593 141,500 SH   SOLE   141,500 0 0
CAESARSTONE SDOT-YAM LTD ORD M20598104 304 6,200 SH   SOLE   6,200 0 0
ASML HOLDING N V SHS N07059210 2,868 30,750 SH   SOLE   30,750 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 37,213 381,086 SH   SOLE   381,086 0 0
NIELSEN HOLDINGS N V COM N63218106 5,599 115,672 SH   SOLE   115,672 0 0
NXP SEMICONDUCTORS N V ADR N6596X109 231 3,500 SH   SOLE   3,500 0 0
QIAGEN N.V. ORD N72482107 704 28,800 SH   SOLE   28,800 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 750 10,413 SH   SOLE   10,413 0 0