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
ABBOTT LABS COM 002824100 3,677 110,798 SH   SOLE   110,798 0 0
ABBVIE INC COM 00287Y109 7,856 175,621 SH   SOLE   175,621 0 0
AETNA INC NEW COM 00817Y108 6,226 97,250 SH   SOLE   97,250 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,013 11,024 SH   SOLE   11,024 0 0
AFLAC INC COM 001055102 8,788 141,761 SH   SOLE   141,761 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,715 267,600 SH   SOLE   267,600 0 0
AKZO N V SPONSORED ADR ADR 010199305 754 34,410 SH   SOLE   34,410 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 270 76,375 SH   SOLE   76,375 0 0
ALLSTATE CORP COM 020002101 23,438 463,655 SH   SOLE   463,655 0 0
AMERICAN ELEC PWR INC COM 025537101 6,951 160,342 SH   SOLE   160,342 0 0
AMERICAN EXPRESS CO COM 025816109 2,444 32,357 SH   SOLE   32,357 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,462 82,539 SH   SOLE   82,539 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,592 176,675 SH   SOLE   176,675 0 0
AMERIPRISE FINL INC COM 03076C106 137 1,500 SH   SOLE   1,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,561 25,555 SH   SOLE   25,555 0 0
AMGEN INC COM 031162100 229 2,050 SH   SOLE   2,050 0 0
AMR CORP COM 001765106 1,743 424,050 SH   SOLE   424,050 0 0
ANALOG DEVICES INC COM 032654105 5 100 SH   SOLE   100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,944 19,597 SH   SOLE   19,597 0 0
AOL INC COM 00184X105 8,521 246,425 SH   SOLE   246,425 0 0
AON CORP COM 037389103 5 63 SH   SOLE   63 0 0
APACHE CORP COM 037411105 18,546 217,825 SH   SOLE   217,825 0 0
APARTMENT INVT & MGMT CO CL A 03748r101 756 27,058 SH   SOLE   27,058 0 0
APERAM ADR 03754H104 14 904 SH   SOLE   904 0 0
APPLE INC COM 037833100 1,158 2,428 SH   SOLE   2,428 0 0
APPLIED MATLS INC COM 038222105 9,606 547,972 SH   SOLE   547,972 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 581 42,503 SH   SOLE   42,503 0 0
AT&T INC COM 00206R102 15,086 446,055 SH   SOLE   446,055 0 0
AUTOLIV INC COM 052800109 640 7,325 SH   SOLE   7,325 0 0
AUTONATION INC COM 05329W102 1,297 24,853 SH   SOLE   24,853 0 0
B/E AEROSPACE INC COM 073302101 3,393 45,968 SH   SOLE   45,968 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,658 319,915 SH   SOLE   319,915 0 0
BANK OF AMERICA CORPORATION COM 060505104 11,483 832,101 SH   SOLE   832,101 0 0
BARRICK GOLD CORP COM 067901108 20,490 1,100,404 SH   SOLE   1,100,404 0 0
BECTON DICKINSON & CO COM 075887109 10 100 SH   SOLE   100 0 0
BEMIS INC COM 081437105 8,410 215,594 SH   SOLE   215,594 0 0
BERKLEY W R CORP COM 084423102 4,039 94,241 SH   SOLE   94,241 0 0
BOEING CO COM 097023105 26,367 224,398 SH   SOLE   224,398 0 0
BP PLC SPONSORED ADR 055622104 954 22,706 SH   SOLE   22,706 0 0
BT GROUP PLC ADR 05577E101 1,599 28,918 SH   SOLE   28,918 0 0
CANON INC SPONSORED ADR 138006309 119 3,712 SH   SOLE   3,712 0 0
CARBO CERAMICS INC COM 140781105 725 7,319 SH   SOLE   7,319 0 0
CARDINAL HEALTH INC COM 14149Y108 1,907 36,575 SH   SOLE   36,575 0 0
CARLISLE COS INC COM 142339100 5,297 75,354 SH   SOLE   75,354 0 0
CARMAX INC COM 143130102 114 2,350 SH   SOLE   2,350 0 0
CATERPILLAR INC DEL COM 149123101 292 3,506 SH   SOLE   3,506 0 0
CBS CORP NEW CL B 124857202 7,340 133,064 SH   SOLE   133,064 0 0
CHEVRON CORP NEW COM 166764100 34,382 282,979 SH   SOLE   282,979 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,876 42,433 SH   SOLE   42,433 0 0
CIGNA CORPORATION COM 125509109 11,409 148,439 SH   SOLE   148,439 0 0
CINTAS CORP COM 172908105 9,792 191,257 SH   SOLE   191,257 0 0
CISCO SYS INC COM 17275R102 32,668 1,394,200 SH   SOLE   1,394,200 0 0
CITIGROUP INC COM NEW 172967424 9,992 205,971 SH   SOLE   205,971 0 0
CMS ENERGY CORP COM 125896100 3,775 143,417 SH   SOLE   143,417 0 0
COCA COLA CO COM 191216100 27,398 723,292 SH   SOLE   723,292 0 0
COMCAST CORP NEW CL A 20030N101 16,335 362,078 SH   SOLE   362,078 0 0
COMCAST CORP NEW CL A SPL 20030N200 368 8,500 SH   SOLE   8,500 0 0
CONOCOPHILLIPS COM 20825C104 712 10,250 SH   SOLE   10,250 0 0
CONSOLIDATED EDISON INC COM 209115104 32,531 589,978 SH   SOLE   589,978 0 0
COVANTA HLDG CORP COM 22282E102 8,256 386,139 SH   SOLE   386,139 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,245 40,753 SH   SOLE   40,753 0 0
CVS CAREMARK CORPORATION COM 126650100 21,723 382,777 SH   SOLE   382,777 0 0
DAIMLER AG ADR D1668R123 1,275 16,322 SH   SOLE   16,322 0 0
DEERE & CO COM 244199105 1,362 16,736 SH   SOLE   16,736 0 0
DELL INC COM 24702R101 1 100 SH   SOLE   100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,757 964,670 SH   SOLE   964,670 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,847 22,403 SH   SOLE   22,403 0 0
DIRECTV COM 25490A309 16,561 277,025 SH   SOLE   277,025 0 0
DISNEY WALT CO COM DISNEY 254687106 7,065 109,548 SH   SOLE   109,548 0 0
DOW CHEM CO COM 260543103 30,198 786,402 SH   SOLE   786,402 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 16,814 287,125 SH   SOLE   287,125 0 0
E M C CORP MASS COM 268648102 21,709 849,330 SH   SOLE   849,330 0 0
EBAY INC COM 278642103 2,332 41,787 SH   SOLE   41,787 0 0
EMERSON ELEC CO COM 291011104 1,838 28,412 SH   SOLE   28,412 0 0
EOG RES INC COM 26875P101 85 500 SH   SOLE   500 0 0
ERICSSON ADR B SEK 10 294821608 1,210 90,630 SH   SOLE   90,630 0 0
EXTERRAN HLDGS INC COM 30225X103 52 1,900 SH   SOLE   1,900 0 0
EXXON MOBIL CORP COM 30231G102 13,411 155,873 SH   SOLE   155,873 0 0
FAIRPOINT COMMUNICATIONS COM 305560104 0 10,523 SH   SOLE   10,523 0 0
FEDERATED INVS INC PA CL B 314211103 3 100 SH   SOLE   100 0 0
FIFTH THIRD BANCORP COM 316773100 83 4,600 SH   SOLE   4,600 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 995 21,342 SH   SOLE   21,342 0 0
FISERV INC COM 337738108 4,580 45,320 SH   SOLE   45,320 0 0
FLOWERS FOODS INC COM 343498101 901 42,040 SH   SOLE   42,040 0 0
FLOWSERVE CORP COM 34354P105 1,003 16,083 SH   SOLE   16,083 0 0
FOOT LOCKER INC COM 344849104 81 2,400 SH   SOLE   2,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 43,343 2,569,257 SH   SOLE   2,569,257 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 133 3,200 SH   SOLE   3,200 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,319 39,884 SH   SOLE   39,884 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 24 SH   SOLE   24 0 0
FULTON FINL CORP PA COM 360271100 5,188 444,218 SH   SOLE   444,218 0 0
GAP INC DEL COM 364760108 4 100 SH   SOLE   100 0 0
GENERAC HLDGS INC COM 368736104 8,582 201,275 SH   SOLE   201,275 0 0
GENERAL ELECTRIC CO COM 369604103 45,436 1,901,904 SH   SOLE   1,901,904 0 0
GENERAL MLS INC COM 370334104 1,251 26,106 SH   SOLE   26,106 0 0
GENTEX CORP COM 371901109 14,005 547,300 SH   SOLE   547,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,014 40,137 SH   SOLE   40,137 0 0
GLOBAL PMTS INC COM 37940X102 852 16,686 SH   SOLE   16,686 0 0
GOLDCORP INC NEW COM 380956409 28,266 1,086,750 SH   SOLE   1,086,750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,583 54,251 SH   SOLE   54,251 0 0
GOOGLE INC CL A 38259P508 9 10 SH   SOLE   10 0 0
GRAFTECH INTL LTD COM 384313102 645 76,388 SH   SOLE   76,388 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,383 979,275 SH   SOLE   979,275 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 87 1,150 SH   SOLE   1,150 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,851 445,068 SH   SOLE   445,068 0 0
HASBRO INC COM 418056107 1,436 30,472 SH   SOLE   30,472 0 0
HELMERICH & PAYNE INC COM 423452101 117 1,700 SH   SOLE   1,700 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 8,886 401,000 SH   SOLE   401,000 0 0
HESS CORP COM 42809H107 4,364 56,422 SH   SOLE   56,422 0 0
HITACHI LIMITED ADR 433578507 1,665 25,254 SH   SOLE   25,254 0 0
HOME DEPOT INC COM 437076102 2,052 27,050 SH   SOLE   27,050 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,138 56,058 SH   SOLE   56,058 0 0
HONEYWELL INTL INC COM 438516106 1,897 22,850 SH   SOLE   22,850 0 0
HUMANA INC COM 444859102 8,972 96,137 SH   SOLE   96,137 0 0
ICONIX BRAND GROUP INC COM 451055107 56 1,700 SH   SOLE   1,700 0 0
IDEARC INC COM 451663108 0 17,622 SH   SOLE   17,622 0 0
IDEX CORP COM 45167R104 1,069 16,385 SH   SOLE   16,385 0 0
ING GROEP N V SPONSORED ADR 456837103 586 51,631 SH   SOLE   51,631 0 0
INGREDION INC COM 457187102 1,124 16,979 SH   SOLE   16,979 0 0
INTEL CORP COM 458140100 7,568 330,191 SH   SOLE   330,191 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 1,750 59,926 SH   SOLE   59,926 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,422 13,077 SH   SOLE   13,077 0 0
INTL PAPER CO COM 460146103 4 100 SH   SOLE   100 0 0
INVESCO LTD SHS G491BT108 2,268 71,096 SH   SOLE   71,096 0 0
ISHARES CORE TOTUSBD ETF 464287226 84 785 SH   SOLE   785 0 0
ISHARES MSCI ACWI US ETF 464288240 41 925 SH   SOLE   925 0 0
ISHARES MSCI EMG MKT ETF 464287234 656 16,100 SH   SOLE   16,100 0 0
ISHARES RUS 1000 ETF 464287622 131 1,390 SH   SOLE   1,390 0 0
ITC HLDGS CORP COM 465685105 56 600 SH   SOLE   600 0 0
JABIL CIRCUIT INC COM 466313103 7,831 361,205 SH   SOLE   361,205 0 0
JOHNSON CTLS INC COM 478366107 10,910 262,880 SH   SOLE   262,880 0 0
JPMORGAN CHASE & CO COM 46625H100 28,062 542,887 SH   SOLE   542,887 0 0
KIMBERLY CLARK CORP COM 494368103 1,237 13,128 SH   SOLE   13,128 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,767 54,806 SH   SOLE   54,806 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,187 60,728 SH   SOLE   60,728 0 0
KROGER CO COM 501044101 4 100 SH   SOLE   100 0 0
KYOCERA CORP ADR 501556203 2,410 22,592 SH   SOLE   22,592 0 0
LILLY ELI & CO COM 532457108 9,061 180,037 SH   SOLE   180,037 0 0
LINCOLN NATL CORP IND COM 534187109 4,874 116,075 SH   SOLE   116,075 0 0
LOCKHEED MARTIN CORP COM 539830109 115 900 SH   SOLE   900 0 0
LOWES COS INC COM 548661107 1,980 41,590 SH   SOLE   41,590 0 0
LPL FINL HLDGS INC COM 50212V100 985 25,705 SH   SOLE   25,705 0 0
MARATHON OIL CORP COM 565849106 22,974 658,672 SH   SOLE   658,672 0 0
MASCO CORP COM 574599106 8,747 411,025 SH   SOLE   411,025 0 0
MASTERCARD INC CL A 57636Q104 1,416 2,104 SH   SOLE   2,104 0 0
MCKESSON CORP COM 58155Q103 2,166 16,880 SH   SOLE   16,880 0 0
MENTOR GRAPHICS CORP COM 587200106 61 2,600 SH   SOLE   2,600 0 0
MERCK & CO INC NEW COM 58933Y105 48,710 1,023,119 SH   SOLE   1,023,119 0 0
METLIFE INC COM 59156R108 14,573 310,386 SH   SOLE   310,386 0 0
MICRON TECHNOLOGY INC COM 595112103 8,603 492,450 SH   SOLE   492,450 0 0
MICROSOFT CORP COM 594918104 25,911 778,583 SH   SOLE   778,583 0 0
MORGAN STANLEY COM NEW 617446448 5 200 SH   SOLE   200 0 0
MURPHY OIL CORP COM 626717102 8,773 145,435 SH   SOLE   145,435 0 0
MYLAN INC COM 628530107 130 3,400 SH   SOLE   3,400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 100 SH   SOLE   100 0 0
NCR CORP NEW COM 62886E108 14,203 358,575 SH   SOLE   358,575 0 0
NEWS CORP NEW CL B 65249B208 382 23,276 SH   SOLE   23,276 0 0
NEXTERA ENERGY INC COM 65339F101 4,443 55,423 SH   SOLE   55,423 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 542 20,806 SH   SOLE   20,806 0 0
NORTEL NETWORKS ADR 656568508 0 4,431 SH   SOLE   4,431 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 64 500 SH   SOLE   500 0 0
OIL STS INTL INC COM 678026105 9,594 92,735 SH   SOLE   92,735 0 0
OLD DOMINION FGHT LINES INC COM 679580100 64 1,400 SH   SOLE   1,400 0 0
ORACLE CORP COM 68389X105 1,999 60,275 SH   SOLE   60,275 0 0
PACKAGING CORP AMER COM 695156109 4,433 77,650 SH   SOLE   77,650 0 0
PALL CORP COM 696429307 16,727 217,125 SH   SOLE   217,125 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,582 74,000 SH   SOLE   74,000 0 0
PAYCHEX INC COM 704326107 1,378 33,917 SH   SOLE   33,917 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 772 49,812 SH   SOLE   49,812 0 0
PFIZER INC COM 717081103 35,074 1,221,031 SH   SOLE   1,221,031 0 0
PG&E CORP COM 69331C108 9,314 227,625 SH   SOLE   227,625 0 0
PHARMERICA CORP COM 71714F104 47 3,532 SH   SOLE   3,532 0 0
PHILLIPS 66 COM 718546104 697 12,050 SH   SOLE   12,050 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 31 600 SH   SOLE   600 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 16 300 SH   SOLE   300 0 0
PROCTER & GAMBLE CO COM 742718109 5,815 76,924 SH   SOLE   76,924 0 0
PRUDENTIAL FINL INC COM 744320102 18,275 234,350 SH   SOLE   234,350 0 0
QUALCOMM INC COM 747525103 108 1,600 SH   SOLE   1,600 0 0
QUANTA SVCS INC COM 74762E102 13,351 485,325 SH   SOLE   485,325 0 0
RAYTHEON CO COM NEW 755111507 116 1,500 SH   SOLE   1,500 0 0
ROBERT HALF INTL INC COM 770323103 8,647 221,550 SH   SOLE   221,550 0 0
ROCK-TENN CO CL A 772739207 1,058 10,450 SH   SOLE   10,450 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,554 40,603 SH   SOLE   40,603 0 0
RYDER SYS INC COM 783549108 137 2,300 SH   SOLE   2,300 0 0
RYLAND GROUP INC COM 783764103 57 1,400 SH   SOLE   1,400 0 0
SAFEWAY INC COM NEW 786514208 20,169 630,475 SH   SOLE   630,475 0 0
SAP AG SPON ADR 803054204 2,600 35,172 SH   SOLE   35,172 0 0
SCHEIN HENRY INC COM 806407102 62 600 SH   SOLE   600 0 0
SCHLUMBERGER LTD COM 806857108 8,986 101,700 SH   SOLE   101,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 83 1,900 SH   SOLE   1,900 0 0
SHERWIN WILLIAMS CO COM 824348106 876 4,810 SH   SOLE   4,810 0 0
SIEMENS A G SPONSORED ADR 826197501 2,247 18,647 SH   SOLE   18,647 0 0
SILICON GRAPHICS INC (AFTER 10 COM 827056102 0 14,900 SH   SOLE   14,900 0 0
SM ENERGY CO COM 78454L100 1,504 19,489 SH   SOLE   19,489 0 0
SMITH A O COM 831865209 4,617 102,140 SH   SOLE   102,140 0 0
SMUCKER J M CO COM NEW 832696405 7,761 73,882 SH   SOLE   73,882 0 0
SNAP ON INC COM 833034101 4,927 49,521 SH   SOLE   49,521 0 0
SONY CORP ADR NEW 835699307 991 46,065 SH   SOLE   46,065 0 0
SOUTHWEST AIRLS CO COM 844741108 3,139 215,557 SH   SOLE   215,557 0 0
STARBUCKS CORP COM 855244109 888 11,533 SH   SOLE   11,533 0 0
STATE STR CORP COM 857477103 3,052 46,415 SH   SOLE   46,415 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,571 170,775 SH   SOLE   170,775 0 0
SYMANTEC CORP COM 871503108 1,733 70,001 SH   SOLE   70,001 0 0
TARGET CORP COM 87612E106 6,764 105,715 SH   SOLE   105,715 0 0
TELEFLEX INC COM 879369106 4,435 53,900 SH   SOLE   53,900 0 0
TENARIS S A SPONSORED ADR 88031M109 1,482 31,684 SH   SOLE   31,684 0 0
TEXTRON INC COM 883203101 3 100 SH   SOLE   100 0 0
THOR INDS INC COM 885160101 1,477 25,450 SH   SOLE   25,450 0 0
TIME WARNER INC COM NEW 887317303 10,636 161,619 SH   SOLE   161,619 0 0
TOWERS WATSON & CO CL A 891894107 3,483 32,564 SH   SOLE   32,564 0 0
TRACTOR SUPPLY CO COM 892356106 94 1,400 SH   SOLE   1,400 0 0
TRINITY INDS INC COM 896522109 4,689 103,400 SH   SOLE   103,400 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,476 17,087 SH   SOLE   17,087 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,019 90,377 SH   SOLE   90,377 0 0
TYSON FOODS INC CL A 902494103 14,354 507,557 SH   SOLE   507,557 0 0
UBS AG SHS NEW H89231338 1,236 60,212 SH   SOLE   60,212 0 0
UNILEVER N V N Y SHS NEW 904784709 2,533 67,162 SH   SOLE   67,162 0 0
UNION PAC CORP COM 907818108 155 1,000 SH   SOLE   1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 119 1,659 SH   SOLE   1,659 0 0
URS CORP NEW COM 903236107 10,621 197,595 SH   SOLE   197,595 0 0
US BANCORP DEL COM NEW 902973304 8,801 240,600 SH   SOLE   240,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,565 269,200 SH   SOLE   269,200 0 0
VISA INC COM CL A 92826C839 2,193 11,475 SH   SOLE   11,475 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   1 0 0
VMWARE INC CL A COM 928563402 8 100 SH   SOLE   100 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,210 34,402 SH   SOLE   34,402 0 0
WABTEC CORP COM 929740108 980 15,580 SH   SOLE   15,580 0 0
WELLS FARGO & CO NEW COM 949746101 8,805 213,087 SH   SOLE   213,087 0 0
WESTERN DIGITAL CORP COM 958102105 120 1,900 SH   SOLE   1,900 0 0
WESTLAKE CHEM CORP COM 960413102 1,132 10,820 SH   SOLE   10,820 0 0
WHIRLPOOL CORP COM 963320106 1,445 9,869 SH   SOLE   9,869 0 0
WHITING PETE CORP NEW COM 966387102 767 12,822 SH   SOLE   12,822 0 0
XL GROUP PLC SHS G98290102 683 22,156 SH   SOLE   22,156 0 0