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
3M CO COMMON 88579Y101 11,152 82,202 SH   SOLE 12 82,202 0 0
ABBOTT LABS COMMON 002824100 8,672 225,197 SH   SOLE 12 225,197 0 0
ACCESS MIDSTREAM PARTNERS L COMMON 00434L109 3,118 54,174 SH   SOLE 12 54,174 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 20,796 164,394 SH   SOLE 12 164,394 0 0
AETNA INC NEW COMMON 00817Y108 3,476 46,365 SH   SOLE 12 46,365 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,847 50,904 SH   SOLE 12 50,904 0 0
AIR PRODS & CHEMS INC COMMON 009158106 8,553 71,853 SH   SOLE 12 71,853 0 0
ALLERGAN INC COMMON 018490102 40,361 325,233 SH   SOLE 12 325,233 0 0
ALTERA CORP COMMON 021441100 6,947 191,704 SH   SOLE 12 191,704 0 0
AMERICAN ELEC PWR INC COMMON 025537101 8,734 172,406 SH   SOLE 12 172,406 0 0
AMERIPRISE FINL INC COMMON 03076C106 3,126 28,402 SH   SOLE 12 28,402 0 0
ANALOG DEVICES INC COMMON 032654105 2,030 38,203 SH   SOLE 12 38,203 0 0
APPLE INC COMMON 037833100 74,583 138,955 SH   SOLE 12 138,955 0 0
AT&T INC COMMON 00206R102 14,699 419,144 SH   SOLE 12 419,144 0 0
AUTOZONE INC COMMON 053332102 3,312 6,166 SH   SOLE 12 6,166 0 0
BAIDU INC COMMON FOREIGN 056752108 14,781 97,000 SH   SOLE 12 97,000 0 0
BALL CORP COMMON 058498106 3,014 54,988 SH   SOLE 12 54,988 0 0
BANK N S HALIFAX COMMON FOREIGN 064149107 14,349 247,350 SH   SOLE 11 247,350 0 0
BARRICK GOLD CORP COMMON FOREIGN 067901108 14,710 825,000 SH   SOLE 12 825,000 0 0
BAXTER INTL INC COMMON 071813109 8,633 117,334 SH   SOLE 12 117,334 0 0
BB&T CORP COMMON 054937107 3,332 82,944 SH   SOLE 12 82,944 0 0
BEMIS INC COMMON 081437105 7,481 190,656 SH   SOLE 12 190,656 0 0
BEST BUY INC COMMON 086516101 13,205 500,000 SH   SOLE 12 500,000 0 0
BLACKROCK BUILD AMER BD TR COMMON 09248X100 1,038 51,308 SH   SOLE 12 51,308 0 0
BLACKROCK CR ALLCTN INC TR COMMON 092508100 2,764 204,412 SH   SOLE 12 204,412 0 0
CA INC COMMON 12673P105 17,926 578,817 SH   SOLE 12 578,817 0 0
CACI INTL INC COMMON 127190304 11,070 150,000 SH   SOLE 12 150,000 0 0
CAMPBELL SOUP CO COMMON 134429109 8,202 182,748 SH   SOLE 12 182,748 0 0
CANADIAN NAT RES LTD COMMON FOREIGN 136385101 16,576 432,025 SH   SOLE 11 432,025 0 0
CANADIAN PAC RY LTD COMMON FOREIGN 13645T100 2,242 14,907 SH   SOLE 12 14,907 0 0
CARDINAL HEALTH INC COMMON 14149Y108 24,502 350,131 SH   SOLE 12 350,131 0 0
CAREFUSION CORP COMMON 14170T101 25,964 645,546 SH   SOLE 12 645,546 0 0
CATERPILLAR INC DEL COMMON 149123101 3,159 31,789 SH   SOLE 12 31,789 0 0
CBS CORP NEW COMMON 124857202 3,524 57,017 SH   SOLE 12 57,017 0 0
CDN IMPERIAL BK OF COMMERCE COMMON FOREIGN 136069101 13,845 160,436 SH   SOLE 11 160,436 0 0
CELGENE CORP COMMON 151020104 7,957 57,000 SH   SOLE 12 57,000 0 0
CF INDS HLDGS INC COMMON 125269100 5,727 21,971 SH   SOLE 12 21,971 0 0
CHENIERE ENERGY INC COMMON 16411R208 9,888 178,654 SH   SOLE 12 178,654 0 0
CHEVRON CORP NEW COMMON 166764100 12,615 106,088 SH   SOLE 12 106,088 0 0
CHUBB CORP COMMON 171232101 3,107 34,789 SH   SOLE 12 34,789 0 0
CISCO SYS INC COMMON 17275R102 6,625 295,618 SH   SOLE 12 295,618 0 0
CITIGROUP INC COMMON 172967424 4,760 100,000 SH   SOLE 12 100,000 0 0
CLIFFS NAT RES INC COMMON 18683K101 17,105 836,031 SH   SOLE 12 836,031 0 0
CLOROX CO DEL COMMON 189054109 7,668 87,123 SH   SOLE 12 87,123 0 0
CMS ENERGY CORP COMMON 125896100 7,888 269,384 SH   SOLE 12 269,384 0 0
COCA COLA CO COMMON 191216100 10,790 279,107 SH   SOLE 12 279,107 0 0
CONAGRA FOODS INC COMMON 205887102 7,614 245,391 SH   SOLE 12 245,391 0 0
CONCHO RES INC COMMON 20605P101 7,252 59,202 SH   SOLE 12 59,202 0 0
CONOCOPHILLIPS COMMON 20825C104 9,932 141,181 SH   SOLE 12 141,181 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 8,726 70,218 SH   SOLE 12 70,218 0 0
CRANE CO COMMON 224399105 1,732 24,346 SH   SOLE 12 24,346 0 0
CSX CORP COMMON 126408103 7,849 270,938 SH   SOLE 12 270,938 0 0
CUMMINS INC COMMON 231021106 3,182 21,354 SH   SOLE 12 21,354 0 0
DANAHER CORP DEL COMMON 235851102 2,398 31,972 SH   SOLE 12 31,972 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 11,842 174,500 SH   SOLE 12 174,500 0 0
DELTA AIR LINES INC DEL COMMON 247361702 10,672 308,000 SH   SOLE 12 308,000 0 0
DISCOVER FINL SVCS COMMON 254709108 3,485 59,891 SH   SOLE 12 59,891 0 0
DOVER CORP COMMON 260003108 3,941 48,209 SH   SOLE 12 48,209 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3,236 59,422 SH   SOLE 12 59,422 0 0
DTE ENERGY CO COMMON 233331107 8,875 119,465 SH   SOLE 12 119,465 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 8,945 125,602 SH   SOLE 12 125,602 0 0
DUN & BRADSTREET CORP DEL N COMMON 26483E100 2,290 23,048 SH   SOLE 12 23,048 0 0
E M C CORP MASS COMMON 268648102 2,790 101,799 SH   SOLE 12 101,799 0 0
EATON CORP PLC COMMON FOREIGN G29183103 13,808 183,806 SH   SOLE 12 183,806 0 0
EBAY INC COMMON 278642103 11,048 200,000 SH   SOLE 12 200,000 0 0
EMERSON ELEC CO COMMON 291011104 5,079 76,035 SH   SOLE 12 76,035 0 0
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 20,367 378,634 SH   SOLE 12 378,634 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 24,955 359,793 SH   SOLE 12 359,793 0 0
EOG RES INC COMMON 26875P101 8,089 41,236 SH   SOLE 12 41,236 0 0
EQT CORP COMMON 26884L109 6,416 66,163 SH   SOLE 12 66,163 0 0
EXXON MOBIL CORP COMMON 30231G102 17,299 177,095 SH   SOLE 12 177,095 0 0
F5 NETWORKS INC COMMON 315616102 9,767 91,600 SH   SOLE 12 91,600 0 0
FIFTH THIRD BANCORP COMMON 316773100 3,230 140,760 SH   SOLE 12 140,760 0 0
FINISAR CORP COMMON 31787A507 6,681 252,000 SH   SOLE 12 252,000 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 16,660 1,803,050 SH   SOLE 12 1,803,050 0 0
GENERAL DYNAMICS CORP COMMON 369550108 8,514 78,172 SH   SOLE 12 78,172 0 0
GENERAL ELECTRIC CO COMMON 369604103 19,749 762,786 SH   SOLE 12 762,786 0 0
GENERAL MLS INC COMMON 370334104 11,327 218,593 SH   SOLE 12 218,593 0 0
GILEAD SCIENCES INC COMMON 375558103 13,852 195,479 SH   SOLE 12 195,479 0 0
GOLDCORP INC NEW COMMON FOREIGN 380956409 17,136 700,000 SH   SOLE 12 700,000 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,201 25,641 SH   SOLE 12 25,641 0 0
GROUPE CGI INC COMMON FOREIGN 39945C109 11,121 359,950 SH   SOLE 11 359,950 0 0
HARRIS CORP DEL COMMON 413875105 22,678 309,984 SH   SOLE 12 309,984 0 0
HASBRO INC COMMON 418056107 2,932 52,717 SH   SOLE 12 52,717 0 0
HESS CORP COMMON 42809H107 16,478 198,814 SH   SOLE 12 198,814 0 0
HEWLETT PACKARD CO COMMON 428236103 3,136 96,924 SH   SOLE 12 96,924 0 0
HILLSHIRE BRANDS CO COMMON 432589109 14,385 386,084 SH   SOLE 12 386,084 0 0
HONEYWELL INTL INC COMMON 438516106 3,105 33,473 SH   SOLE 12 33,473 0 0
HUBBELL INC COMMON 443510201 1,745 14,556 SH   SOLE 12 14,556 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 2,302 28,309 SH   SOLE 12 28,309 0 0
INGERSOLL-RAND PLC COMMON G47791101 4,298 75,094 SH   SOLE 12 75,094 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 16,675 86,630 SH   SOLE 12 86,630 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 16,273 949,444 SH   SOLE 12 949,444 0 0
IRON MTN INC COMMON 462846106 6,444 233,732 SH   SOLE 12 233,732 0 0
ISHARES COMMON 464286533 120,120 2,100,000 SH   SOLE 12 2,100,000 0 0
ISHARES COMMON 464287168 101,371 1,382,770 SH   SOLE 12 1,382,770 0 0
ISHARES COMMON 464287200 450,753 2,395,455 SH   SOLE 12 2,395,455 0 0
ISHARES COMMON 464287655 294 2,525 SH   SOLE 12 2,525 0 0
ISHARES COMMON 464288513 9,439 100,000 SH   SOLE 12 100,000 0 0
ISHARES TR COMMON 46429B689 80,676 1,285,474 SH   SOLE 12 1,285,474 0 0
ISHARES TR COMMON 46429B697 162,710 4,513,459 SH   SOLE 12 4,513,459 0 0
JOHNSON & JOHNSON COMMON 478160104 13,879 141,295 SH   SOLE 12 141,295 0 0
KANSAS CITY SOUTHERN COMMON 485170302 2,549 24,974 SH   SOLE 12 24,974 0 0
KELLOGG CO COMMON 487836108 8,315 132,596 SH   SOLE 12 132,596 0 0
KEYCORP NEW COMMON 493267108 3,003 210,907 SH   SOLE 12 210,907 0 0
KIMBERLY CLARK CORP COMMON 494368103 11,191 101,504 SH   SOLE 12 101,504 0 0
KINDER MORGAN ENERGY PARTNE COMMON 494550106 27,354 369,897 SH   SOLE 12 369,897 0 0
KNOWLES CORP COMMON 49926D109 704 22,304 SH   SOLE 12 22,304 0 0
KOHLS CORP COMMON 500255104 3,102 54,614 SH   SOLE 12 54,614 0 0
L-3 COMMUNICATIONS HLDGS IN COMMON 502424104 10,865 91,959 SH   SOLE 12 91,959 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 13,193 134,334 SH   SOLE 12 134,334 0 0
LILLY ELI & CO COMMON 532457108 9,156 155,552 SH   SOLE 12 155,552 0 0
LINCOLN NATL CORP IND COMMON 534187109 2,904 57,312 SH   SOLE 12 57,312 0 0
LOCKHEED MARTIN CORP COMMON 539830109 11,615 71,154 SH   SOLE 12 71,154 0 0
LOWES COS INC COMMON 548661107 3,932 80,411 SH   SOLE 12 80,411 0 0
LYONDELLBASELL INDUSTRIES N COMMON FOREIGN N53745100 21,812 245,249 SH   SOLE 12 245,249 0 0
MACYS INC COMMON 55616P104 3,317 55,939 SH   SOLE 12 55,939 0 0
MAGELLAN MIDSTREAM PRTNRS L COMMON 559080106 9,258 132,748 SH   SOLE 12 132,748 0 0
MAGNA INTL INC COMMON FOREIGN 559222401 12,863 133,940 SH   SOLE 11 133,940 0 0
MANULIFE FINL CORP COMMON FOREIGN 56501R106 2,080 107,800 SH   SOLE 11 107,800 0 0
MARATHON PETE CORP COMMON 56585A102 8,525 97,945 SH   SOLE 12 97,945 0 0
MARKWEST ENERGY PARTNERS L COMMON 570759100 10,395 159,135 SH   SOLE 12 159,135 0 0
MARRIOTT INTL INC NEW COMMON 571903202 3,258 58,152 SH   SOLE 12 58,152 0 0
MATTEL INC COMMON 577081102 12,033 300,000 SH   SOLE 12 300,000 0 0
MCDONALDS CORP COMMON 580135101 9,474 96,647 SH   SOLE 12 96,647 0 0
MEDTRONIC INC COMMON 585055106 9,298 151,093 SH   SOLE 12 151,093 0 0
MERCK & CO INC NEW COMMON 58933Y105 13,860 244,151 SH   SOLE 12 244,151 0 0
METHANEX CORP COMMON FOREIGN 59151K108 2,400 37,533 SH   SOLE 12 37,533 0 0
MONDELEZ INTL INC COMMON 609207105 16,380 474,094 SH   SOLE 12 474,094 0 0
MOSAIC CO NEW COMMON 61945C103 25,659 513,181 SH   SOLE 12 513,181 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 20,588 835,197 SH   SOLE 12 835,197 0 0
NETAPP INC COMMON 64110D104 13,223 358,346 SH   SOLE 12 358,346 0 0
NEWMONT MINING CORP COMMON 651639106 15,119 645,000 SH   SOLE 12 645,000 0 0
NEXTERA ENERGY INC COMMON 65339F101 9,390 98,205 SH   SOLE 12 98,205 0 0
NORDSTROM INC COMMON 655664100 2,933 46,968 SH   SOLE 12 46,968 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 2,357 24,253 SH   SOLE 12 24,253 0 0
NORTHEAST UTILS COMMON 664397106 8,475 186,260 SH   SOLE 12 186,260 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 8,518 69,035 SH   SOLE 12 69,035 0 0
NUCOR CORP COMMON 670346105 2,664 52,710 SH   SOLE 12 52,710 0 0
NXP SEMICONDUCTORS N V COMMON FOREIGN N6596X109 7,998 136,000 SH   SOLE 12 136,000 0 0
OASIS PETE INC NEW COMMON 674215108 10,558 253,000 SH   SOLE 12 253,000 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 15,351 161,094 SH   SOLE 12 161,094 0 0
OCWEN FINL CORP COMMON 675746309 14,579 372,101 SH   SOLE 12 372,101 0 0
OMNICOM GROUP INC COMMON 681919106 7,571 104,289 SH   SOLE 12 104,289 0 0
ONEOK PARTNERS LP COMMON 68268N103 8,159 152,359 SH   SOLE 12 152,359 0 0
OPEN TEXT CORP COMMON FOREIGN 683715106 6,256 131,300 SH   SOLE 11 131,300 0 0
ORACLE CORP COMMON 68389X105 7,852 191,927 SH   SOLE 12 191,927 0 0
PACCAR INC COMMON 693718108 2,252 33,387 SH   SOLE 12 33,387 0 0
PALL CORP COMMON 696429307 1,925 21,519 SH   SOLE 12 21,519 0 0
PARKER HANNIFIN CORP COMMON 701094104 1,908 15,937 SH   SOLE 12 15,937 0 0
PENTAIR LTD COMMON H6169Q108 1,976 24,907 SH   SOLE 12 24,907 0 0
PEPSICO INC COMMON 713448108 10,567 126,554 SH   SOLE 12 126,554 0 0
PHILLIPS 66 COMMON 718546104 19,690 255,513 SH   SOLE 12 255,513 0 0
PIONEER NAT RES CO COMMON 723787107 6,986 37,332 SH   SOLE 12 37,332 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105 28,373 514,751 SH   SOLE 12 514,751 0 0
PPL CORP COMMON 69351T106 8,835 266,597 SH   SOLE 12 266,597 0 0
PROCTER & GAMBLE CO COMMON 742718109 12,260 152,114 SH   SOLE 12 152,114 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 2,459 37,178 SH   SOLE 12 37,178 0 0
QUALCOMM INC COMMON 747525103 15,535 197,000 SH   SOLE 12 197,000 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 20,720 357,737 SH   SOLE 12 357,737 0 0
RAYONIER INC COMMON 754907103 13,194 287,379 SH   SOLE 12 287,379 0 0
RAYTHEON CO COMMON 755111507 8,269 83,701 SH   SOLE 12 83,701 0 0
RICE ENERGY INC COMMON 762760106 6,582 249,426 SH   SOLE 12 249,426 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 2,091 16,786 SH   SOLE 12 16,786 0 0
ROPER INDS INC NEW COMMON 776696106 1,777 13,312 SH   SOLE 12 13,312 0 0
ROYAL BK CDA MONTREAL QUE COMMON FOREIGN 780087102 8,106 122,750 SH   SOLE 11 122,750 0 0
SEAGATE TECHNOLOGY PLC COMMON FOREIGN G7945M107 2,981 53,075 SH   SOLE 12 53,075 0 0
SILVER WHEATON CORP COMMON FOREIGN 828336107 2,823 124,307 SH   SOLE 11 124,307 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 8,967 239,000 SH   SOLE 12 239,000 0 0
SMUCKER J M CO COMMON 832696405 2,896 29,781 SH   SOLE 12 29,781 0 0
SOUTHWEST AIRLS CO COMMON 844741108 3,083 130,570 SH   SOLE 12 130,570 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 23,920 127,888 SH   SOLE 11 127,888 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 153,744 821,987 SH   SOLE 12 821,987 0 0
SPECTRA ENERGY CORP COMMON 847560109 8,152 220,682 SH   SOLE 12 220,682 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 1,875 23,085 SH   SOLE 12 23,085 0 0
STARZ COMMON 85571Q102 18,942 586,795 SH   SOLE 12 586,795 0 0
SUNCOR ENERGY INC NEW COMMON FOREIGN 867224107 11,618 332,300 SH   SOLE 11 332,300 0 0
SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 16,769 184,519 SH   SOLE 12 184,519 0 0
SUSQUEHANNA BANCSHARES INC COMMON 869099101 8,607 755,700 SH   SOLE 12 755,700 0 0
SYSCO CORP COMMON 871829107 7,822 216,506 SH   SOLE 12 216,506 0 0
TARGET CORP COMMON 87612E106 11,229 185,570 SH   SOLE 12 185,570 0 0
TE CONNECTIVITY LTD COMMON H84989104 21,628 359,217 SH   SOLE 12 359,217 0 0
TESORO CORP COMMON 881609101 7,972 157,575 SH   SOLE 12 157,575 0 0
THE ADT CORPORATION COMMON 00101J106 2,995 100,000 SH   SOLE 12 100,000 0 0
TIME WARNER CABLE INC COMMON 88732J207 41,206 300,382 SH   SOLE 12 300,382 0 0
TIME WARNER INC COMMON 887317303 11,388 174,309 SH   SOLE 12 174,309 0 0
TORONTO DOMINION BK ONT COMMON FOREIGN 891160509 20,331 433,040 SH   SOLE 11 433,040 0 0
TRANSOCEAN LTD COMMON FOREIGN H8817H100 4,961 120,000 SH   SOLE 12 120,000 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 10,843 127,413 SH   SOLE 12 127,413 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 2,035 48,000 SH   SOLE 12 48,000 0 0
TYSON FOODS INC COMMON 902494103 3,693 83,913 SH   SOLE 12 83,913 0 0
UNION PAC CORP COMMON 907818108 14,370 76,573 SH   SOLE 12 76,573 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 11,375 116,809 SH   SOLE 12 116,809 0 0
UNITED STATES STL CORP NEW COMMON 912909108 2,517 91,178 SH   SOLE 12 91,178 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 11,493 98,368 SH   SOLE 12 98,368 0 0
UNUM GROUP COMMON 91529Y106 2,918 82,628 SH   SOLE 12 82,628 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 15,654 294,809 SH   SOLE 12 294,809 0 0
VANGUARD INTL EQUITY INDEX COMMON 922042858 17,038 419,959 SH   SOLE 11 419,959 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 25,435 534,681 SH   SOLE 12 534,681 0 0
VIACOM INC NEW COMMON 92553P201 3,574 42,055 SH   SOLE 12 42,055 0 0
VMWARE INC COMMON 928563402 10,802 100,000 SH   SOLE 12 100,000 0 0
WAL-MART STORES INC COMMON 931142103 10,318 134,993 SH   SOLE 12 134,993 0 0
WASTE MGMT INC DEL COMMON 94106L109 7,579 180,149 SH   SOLE 12 180,149 0 0
WESTLAKE CHEM CORP COMMON 960413102 20,685 312,560 SH   SOLE 12 312,560 0 0
WILLIAMS PARTNERS L P COMMON 96950F104 11,145 218,784 SH   SOLE 12 218,784 0 0
WISCONSIN ENERGY CORP COMMON 976657106 8,103 174,063 SH   SOLE 12 174,063 0 0
XEROX CORP COMMON 984121103 1,795 158,830 SH   SOLE 12 158,830 0 0
XILINX INC COMMON 983919101 8,086 149,000 SH   SOLE 12 149,000 0 0
XL GROUP PLC COMMON G98290102 2,919 93,412 SH   SOLE 12 93,412 0 0
YAMANA GOLD INC COMMON FOREIGN 98462Y100 3,981 453,900 SH   SOLE 11 453,900 0 0