COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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TITLE OF MARKET AMOUNT & TYPE INVESTMENT OTHER VOTING
NAME OF ISSUER CLASS CUSIP NUMBER VALUE OF SECURITY DISCRETION MANAGERS AUTHORITY
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Shrs or
Prn Sh/ Put/
(x$1,000) Amnt Prn Call SOLE SHARED NONE
--------- --------- --- ----- --------- ------ -------
Glaxosmithkline Plc ADR 37733W105 3,495 74,500 SH DEFINED 1 74,500
Glaxosmithkline Plc OPTIONS 37733W105 (227) (745) SH CALL DEFINED 3 (745)
Goldman Sachs Group
Inc/the COM 38141G104 2,943 20,000 SH DEFINED 2 20,000
Google Inc COM 38259P508 4,764 6,000 SH DEFINED 1 6,000
Google Inc OPTIONS 38259P508 (25) (60) SH CALL DEFINED 3 (60)
Hess Corp COM 42809H107 2,506 35,000 SH DEFINED 1 35,000
Intel Corp COM 458140100 17,699 810,000 SH DEFINED 1 810,000
Invesco Ltd COM G491BT108 5,647 195,000 SH DEFINED 1 195,000
Ishares Msci Brazil
Capped Index Fund ETF 464286400 4,903 90,000 SH DEFINED 1 90,000
Ishares Msci Chile Capped
Investable Market
Index Fund ETF 464286640 1,493 23,000 SH DEFINED 1 23,000
Ishares Msci Emerging
Markets Index Fund ETF 464287234 59,250 1,385,000 SH DEFINED 1 1,385,000
Ishares Msci Taiwan
Index Fund ETF 464286731 4,469 335,000 SH DEFINED 1 335,000
Johnson & Johnson COM 478160104 13,045 160,000 SH DEFINED 2 160,000
Jpmorgan Chase & Co COM 46625H100 12,340 260,000 SH DEFINED 2 260,000
Lockheed Martin Corp COM 539830109 8,687 90,000 SH DEFINED 1,2 90,000
Lorillard Inc COM 544147101 5,447 135,000 SH DEFINED 1 135,000
Lorillard Inc OPTIONS 544147101 (131) (1,350) SH CALL DEFINED 3 (1,350)
Lowe's Cos Inc COM 548661107 5,119 135,000 SH DEFINED 2 135,000
Market Vectors Russia Etf ETF 57060U506 2,773 100,000 SH DEFINED 1 100,000
Mcdonald's Corp COM 580135101 4,985 50,000 SH DEFINED 2 50,000
Merck & Co Inc OPTIONS 58933Y105 (93) (1,350) SH CALL DEFINED 3 (1,350)
Merck & Co Inc COM 58933Y105 19,019 430,000 SH DEFINED 1,2 430,000
Metlife Inc COM 59156R108 15,778 415,000 SH DEFINED 1 415,000
Metlife Inc OPTIONS 59156R108 (47) (1,750) SH CALL DEFINED 3 (1,750)
Microchip Technology Inc COM 595017104 2,757 75,000 SH DEFINED 1 75,000
Microchip Technology Inc OPTIONS 595017104 (194) (750) SH CALL DEFINED 3 (750)
Microsoft Corp COM 594918104 27,895 975,000 SH DEFINED 1,2 975,000
Microsoft Corp OPTIONS 594918104 (155) (1,850) SH CALL DEFINED 3 (1,850)
Mondelez International Inc COM 609207105 8,571 280,000 SH DEFINED 2 280,000
Morgan Stanley COM 617446448 2,857 130,000 SH DEFINED 1 130,000
Murphy Oil Corp COM 626717102 7,966 125,000 SH DEFINED 1 125,000
Newmont Mining Corp COM 651639106 18,641 445,000 SH DEFINED 1 445,000
Nordstrom Inc COM 655664100 5,247 95,000 SH DEFINED 1 95,000
Northern Trust Corp COM 665859104 10,639 195,000 SH DEFINED 1 195,000
Occidental Petroleum Corp COM 674599105 7,445 95,000 SH DEFINED 1 95,000
Oracle Corp COM 68389X105 12,774 395,000 SH DEFINED 1 395,000
Paychex Inc COM 704326107 16,658 475,000 SH DEFINED 1,2 475,000
Pepsico Inc COM 713448108 15,189 192,000 SH DEFINED 2 192,000
Petroleo Brasileiro Sa ADR 71654V408 994 60,000 SH DEFINED 1 60,000
PFIZER INC COM 717081103 8,081 280,000 SH DEFINED 2 280,000
Philip Morris
International Inc COM 718172109 5,563 60,000 SH DEFINED 2 60,000
Pnc Financial Services
Group Inc COM 693475105 5,320 80,000 SH DEFINED 2 80,000
Powershares KBW Bank ETF 73937B746 564 21,500 SH DEFINED 3 21,500
Praxair Inc COM 74005P104 5,019 45,000 SH DEFINED 1 45,000
Precision Castparts Corp COM 740189105 5,309 28,000 SH DEFINED 2 28,000
Procter & Gamble Co/the COM 742718109 5,394 70,000 SH DEFINED 2 70,000
Prudential Financial Inc COM 744320102 12,978 220,000 SH DEFINED 1 220,000
Prudential Financial Inc OPTIONS 744320102 (446) (850) SH CALL DEFINED 3 (850)
Qualcomm Inc COM 747525103 15,399 230,000 SH DEFINED 1 230,000
Rockwell Collins Inc COM 774341101 7,890 125,000 SH DEFINED 1 125,000
Royal Dutch Shell Plc ADR 780259206 4,887 75,000 SH DEFINED 1 75,000
S&P 500 Index OPTIONS SPX000009 201 600 SH PUT DEFINED 3 600
S&P 500 Index OPTIONS SPX000009 (1,686) (600) SH CALL DEFINED 3 (600)
Schlumberger Ltd COM 806857108 13,480 180,000 SH DEFINED 1 180,000
Select Sector SPDR ETF 81369Y803 (621) (20,500) SH DEFINED 3 (20,500)
Staples Inc COM 855030102 4,566 340,000 SH DEFINED 1 340,000
T Rowe Price Group Inc COM 74144T108 5,990 80,000 SH DEFINED 1 80,000
Target Corp COM 87612E106 5,818 85,000 SH DEFINED 1 85,000
Teva Pharmaceutical
Industries Ltd ADR 881624209 12,301 310,000 SH DEFINED 1 310,000
Tiffany & Co COM 886547108 5,216 75,000 SH DEFINED 2 75,000
Time Warner Cable Inc COM 88732J207 5,283 55,000 SH DEFINED 2 55,000
Total Sa ADR 89151E109 11,515 240,000 SH DEFINED 1 240,000
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