Ishares Msci Chile Investable Market
Index Fund.......................... COM 464286640 1,429 23,000 SH DEFINED 1 23,000
Ishares Msci Emerging Markets Index
Fund................................ COM 464287234 57,228 1,385,000 SH DEFINED 1 1,385,000
Ishares Msci Taiwan Index Fund....... COM 464286731 4,476 335,000 SH DEFINED 1 335,000
IVANS INC............................ COM 465991933 322 18,980 SH DEFINED 2 18,980
Johnson & Johnson.................... COM 478160104 15,849 230,000 SH DEFINED 2 230,000
Jpmorgan Chase & Co.................. COM 46625H100 25,502 630,000 SH DEFINED 1,2 630,000
Kellogg Co........................... COM 487836108 5,166 100,000 SH DEFINED 2 100,000
Kimberly-clark Corp.................. COM 494368103 2,573 30,000 SH DEFINED 2 30,000
Kinder Morgan Inc/delaware........... COM 49456B101 10,656 300,000 SH DEFINED 1 300,000
Kraft Foods Inc...................... COM 50075N104 5,376 130,000 SH DEFINED 2 130,000
Lockheed Martin Corp................. COM 539830109 5,603 60,000 SH DEFINED 1 60,000
Lowe's Cos Inc....................... COM 548661107 10,130 335,000 SH DEFINED 1,2 335,000
Mcdonald's Corp...................... COM 580135101 11,010 120,000 SH DEFINED 2 120,000
Medtronic Inc........................ COM 585055106 5,606 130,000 SH DEFINED 1 130,000
Merck & Co Inc....................... COM 58933Y105 6,089 135,000 SH DEFINED 1 135,000
Metlife Inc.......................... COM 59156R108 14,301 415,000 SH DEFINED 1 415,000
Microsoft Corp....................... COM 594918104 21,442 720,000 SH DEFINED 1,2 720,000
Molson Coors Brewing Co.............. COM 60871R209 11,488 255,000 SH DEFINED 1 255,000
Morgan Stanley....................... COM 617446448 14,648 875,000 SH DEFINED 1,2 875,000
Murphy Oil Corp...................... COM 626717102 16,375 305,000 SH DEFINED 1 305,000
Newmont Mining Corp.................. COM 651639106 22,124 395,000 SH DEFINED 1 395,000
Northern Trust Corp.................. COM 665859104 15,085 325,000 SH DEFINED 1 325,000
Nyse Euronext........................ COM 629491101 4,536 184,000 SH DEFINED 1 184,000
Oracle Corp.......................... COM 68389X105 9,919 315,000 SH DEFINED 1 315,000
Paychex Inc.......................... COM 704326107 15,813 475,000 SH DEFINED 1,2 475,000
Peabody Energy Corp.................. COM 704549104 5,015 225,000 SH DEFINED 1 225,000
Pepsico Inc.......................... COM 713448108 15,216 215,000 SH DEFINED 2 215,000
Petroleo Brasileiro Sa............... COM 71654V408 6,309 275,000 SH DEFINED 1 275,000
PFIZER............................... COM 717081103 5,219 210,000 SH DEFINED 2 210,000
Philip Morris International Inc...... COM 718172109 2,698 30,000 SH DEFINED 2 30,000
Procter & Gamble Co/the.............. COM 742718109 10,404 150,000 SH DEFINED 2 150,000
Prudential Financial Inc............. COM 744320102 2,726 50,000 SH DEFINED 1 50,000
Qualcomm Inc......................... COM 747525103 16,872 270,000 SH DEFINED 1 270,000
Rockwell Collins Inc................. COM 774341101 13,410 250,000 SH DEFINED 1 250,000
Royal Dutch Shell Plc................ COM 780259206 4,777 68,825 SH DEFINED 1 68,825
Schlumberger Ltd..................... COM 806857108 13,019 180,000 SH DEFINED 1 180,000
Staples Inc.......................... COM 855030102 5,126 445,000 SH DEFINED 1 445,000
Starbucks Corp....................... COM 855244109 8,222 162,000 SH DEFINED 1 162,000
State Street Corp.................... COM 857477103 13,008 310,000 SH DEFINED 1,2 310,000
Stryker Corp......................... COM 863667101 14,750 265,000 SH DEFINED 1 265,000
Teva Pharmaceutical Industries Ltd... ADR 881624209 12,837 310,000 SH DEFINED 1 310,000
Texas Instruments Inc................ COM 882508104 4,546 165,000 SH DEFINED 1 165,000
Tiffany & Co......................... COM 886547108 12,376 200,000 SH DEFINED 2 200,000
Total Sa............................. ADR 89151E109 18,537 370,000 SH DEFINED 1 370,000
Transocean Ltd....................... COM B3KFWW1 5,162 115,000 SH DEFINED 1 115,000
United Parcel Service Inc............ COM 911312106 5,010 70,000 SH DEFINED 1 70,000
United Technologies Corp............. COM 913017109 10,099 129,000 SH DEFINED 1 129,000
Vale Sa.............................. COM 91912E105 1,343 75,000 SH DEFINED 1 75,000
Verizon Communications Inc........... COM 92343V104 10,937 240,000 SH DEFINED 1 240,000
Walgreen Co.......................... ADR 931422109 5,102 140,000 SH DEFINED 1 140,000
Wells Fargo & Co..................... COM 949746101 5,007 145,000 SH DEFINED 1 145,000
Western Union Co/the................. COM 959802109 13,665 750,000 SH DEFINED 1 750,000
Wynn Resorts Ltd..................... COM 983134107 9,812 85,000 SH DEFINED 1 85,000
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