Guardian Investor Services as of June 30, 2012
Portfolio Holdings for Guardian Investor Services
Guardian Investor Services holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
NAME OF ISSUER TITLE OF CUSIP MKT VAL SHARES/ SH PUT/ INVSTMT OTHER VOTING AUTHORITY (SHARES)
CLASS NUMBER (x $1,000) PRN AMT PRN CALL DSCRETN MANAGERSSOLE SHRD NONE
{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AFLAC INC COM 001055102 317 7,446 SH DEFINED 01 7,446 0 0
AGL RESOURCES INC COM 001204106 72 1,852 SH DEFINED 01 1,852 0 0
AES CORP COM 00130H105 132 10,314 SH DEFINED 01 10,314 0 0
AT^T INC COM 00206R102 3,331 93,424 SH DEFINED 01 93,424 0 0
ABBOTT LABORATORIES COM 002824100 1,617 25,082 SH DEFINED 01 25,082 0 0
ABERCROMBIE & FITCH CO CL A 002896207 44 1,301 SH DEFINED 01 1,301 0 0
ADOBE SYSTEMS INC COM 00724F101 256 7,898 SH DEFINED 01 7,898 0 0
ADVANCED MICRO DEVICES COM 007903107 54 9,389 SH DEFINED 01 9,389 0 0
AETNA INC COM 00817Y108 215 5,537 SH DEFINED 01 5,537 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 217 5,538 SH DEFINED 01 5,538 0 0
AIR PRODS & CHEMS INC COM 009158106 272 3,364 SH DEFINED 01 3,364 0 0
AIRGAS INC COM 009363102 93 1,105 SH DEFINED 01 1,105 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 90 2,850 SH DEFINED 01 2,850 0 0
ALCOA INC COM 013817101 149 16,988 SH DEFINED 01 16,988 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 303 3,048 SH DEFINED 01 3,048 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 54 1,708 SH DEFINED 01 1,708 0 0
ALLERGAN INC COM 018490102 453 4,895 SH DEFINED 01 4,895 0 0
ALLSTATE CORP COM 020002101 275 7,832 SH DEFINED 01 7,832 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 31 3,504 SH DEFINED 01 3,504 0 0
ALTERA CORP COM 021441100 174 5,140 SH DEFINED 01 5,140 0 0
ALTRIA GROUP INC COM 02209S103 1,121 32,449 SH DEFINED 01 32,449 0 0
AMAZON.COM INC COM 023135106 1,310 5,738 SH DEFINED 01 5,738 0 0
AMEREN CORPORATION COM 023608102 129 3,848 SH DEFINED 01 3,848 0 0
AMERICAN ELECTRIC POWER COM 025537101 307 7,704 SH DEFINED 01 7,704 0 0
AMERICAN EXPRESS CO COM 025816109 929 15,957 SH DEFINED 01 15,957 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 327 10,180 SH DEFINED 01 10,180 0 0
AMERISOURCEBERGEN CORP COM 03073E105 159 4,037 SH DEFINED 01 4,037 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 182 3,479 SH DEFINED 01 3,479 0 0
AMGEN INC COM 031162100 905 12,394 SH DEFINED 01 12,394 0 0
AMPHENOL CORP NEW CL A 032095101 142 2,579 SH DEFINED 01 2,579 0 0
ANADARKO PETROLEUM CORP COM 032511107 526 7,949 SH DEFINED 01 7,949 0 0
ANALOG DEVICES INC COM 032654105 178 4,737 SH DEFINED 01 4,737 0 0
APACHE CORP COM 037411105 547 6,220 SH DEFINED 01 6,220 0 0
APOLLO GROUP INC CL A 037604105 62 1,709 SH DEFINED 01 1,709 0 0
APPLE INC COM 037833100 8,695 14,889 SH DEFINED 01 14,889 0 0
APPLIED MATERIALS INC COM 038222105 234 20,439 SH DEFINED 01 20,439 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 310 10,506 SH DEFINED 01 10,506 0 0
ASSURANT INC COM 04621X108 48 1,372 SH DEFINED 01 1,372 0 0
AUTODESK INC COM 052769106 128 3,661 SH DEFINED 01 3,661 0 0
AUTOMATIC DATA PROCESSING COM 053015103 433 7,780 SH DEFINED 01 7,780 0 0
AUTONATION INC COM 05329W102 24 676 SH DEFINED 01 676 0 0
AUTOZONE INC COM 053332102 156 424 SH DEFINED 01 424 0 0
AVERY DENNISON CORP COM 053611109 45 1,642 SH DEFINED 01 1,642 0 0
AVON PRODUCTS INC COM 054303102 111 6,875 SH DEFINED 01 6,875 0 0
BB^T CORP COM 054937107 343 11,131 SH DEFINED 01 11,131 0 0
BMC SOFTWARE INC COM 055921100 110 2,566 SH DEFINED 01 2,566 0 0
BAKER HUGHES INC COM 057224107 287 6,993 SH DEFINED 01 6,993 0 0
BALL CORP COM 058498106 102 2,495 SH DEFINED 01 2,495 0 0
BANK OF AMERICA CORP COM 060505104 1,404 171,655 SH DEFINED 01 171,655 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 417 18,995 SH DEFINED 01 18,995 0 0
CR BARD INC COM 067383109 144 1,339 SH DEFINED 01 1,339 0 0
BAXTER INTERNATIONAL INC COM 071813109 466 8,776 SH DEFINED 01 8,776 0 0
BEAM INC COM 073730103 157 2,510 SH DEFINED 01 2,510 0 0
BECTON DICKINSON AND CO COM 075887109 242 3,236 SH DEFINED 01 3,236 0 0
BED BATH & BEYOND INC COM 075896100 229 3,700 SH DEFINED 01 3,700 0 0
BEMIS COMPANY COM 081437105 51 1,639 SH DEFINED 01 1,639 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,334 28,012 SH DEFINED 01 28,012 0 0
BEST BUY CO INC COM 086516101 93 4,416 SH DEFINED 01 4,416 0 0
BIG LOTS INC COM 089302103 41 1,000 SH DEFINED 01 1,000 0 0
BIOGEN IDEC INC COM 09062X103 551 3,818 SH DEFINED 01 3,818 0 0
BLACKROCK INC COM 09247X101 347 2,043 SH DEFINED 01 2,043 0 0
H^R BLOCK INC COM 093671105 75 4,703 SH DEFINED 01 4,703 0 0
BOEING CO COM 097023105 886 11,930 SH DEFINED 01 11,930 0 0
BORGWARNER INC COM 099724106 119 1,819 SH DEFINED 01 1,819 0 0
BOSTON SCIENTIFIC CORP COM 101137107 129 22,709 SH DEFINED 01 22,709 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 967 26,900 SH DEFINED 01 26,900 0 0
BROADCOM CORP CL A 111320107 267 7,895 SH DEFINED 01 7,895 0 0
BROWN FORMAN CORP CL B 115637209 154 1,588 SH DEFINED 01 1,588 0 0
CBS CORP NEW CL B 124857202 338 10,321 SH DEFINED 01 10,321 0 0
CBRE GROUP INC CL A 12504L109 86 5,231 SH DEFINED 01 5,231 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 202 1,045 SH DEFINED 01 1,045 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 151 2,586 SH DEFINED 01 2,586 0 0
CIGNA CORP COM 125509109 201 4,558 SH DEFINED 01 4,558 0 0
CME GROUP INC COM 12572Q105 286 1,065 SH DEFINED 01 1,065 0 0
CMS ENERGY CORP COM 125896100 98 4,157 SH DEFINED 01 4,157 0 0
CSX CORP COM 126408103 370 16,544 SH DEFINED 01 16,544 0 0
CVS CAREMARK CORP COM 126650100 954 20,406 SH DEFINED 01 20,406 0 0
CA INC COM 12673P105 153 5,639 SH DEFINED 01 5,639 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 45 3,402 SH DEFINED 01 3,402 0 0
CABOT OIL & GAS CORP COM 127097103 132 3,351 SH DEFINED 01 3,351 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 167 3,907 SH DEFINED 01 3,907 0 0
CAMPBELL SOUP CO COM 134429109 94 2,811 SH DEFINED 01 2,811 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 505 9,239 SH DEFINED 01 9,239 0 0
CARDINAL HEALTH INC COM 14149Y108 230 5,468 SH DEFINED 01 5,468 0 0
CAREFUSION CORP COM 14170T101 90 3,517 SH DEFINED 01 3,517 0 0
CARMAX INC COM 143130102 94 3,628 SH DEFINED 01 3,628 0 0
CARNIVAL CORP COM 143658300 247 7,215 SH DEFINED 01 7,215 0 0
CATERPILLAR INC COM 149123101 882 10,388 SH DEFINED 01 10,388 0 0
CELGENE CORP COM 151020104 450 7,018 SH DEFINED 01 7,018 0 0
CENTERPOINT ENERGY INC COM 15189T107 140 6,749 SH DEFINED 01 6,749 0 0
CENTURYLINK INC COM 156700106 391 9,890 SH DEFINED 01 9,890 0 0
CERNER CORP COM 156782104 193 2,334 SH DEFINED 01 2,334 0 0
CHESAPEAKE ENERGY CORP COM 165167107 196 10,548 SH DEFINED 01 10,548 0 0
CHEVRON CORP COM 166764100 3,317 31,439 SH DEFINED 01 31,439 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 191 504 SH DEFINED 01 504 0 0
CHUBB CORP COM 171232101 313 4,298 SH DEFINED 01 4,298 0 0
CINCINNATI FINANCIAL CORP COM 172062101 98 2,567 SH DEFINED 01 2,567 0 0
CISCO SYSTEMS INC COM 17275R102 1,465 85,331 SH DEFINED 01 85,331 0 0
CINTAS CORP COM 172908105 68 1,757 SH DEFINED 01 1,757 0 0
CITIGROUP INC COM 172967424 2,081 75,930 SH DEFINED 01 75,930 0 0
CITRIX SYSTEMS INC COM 177376100 249 2,963 SH DEFINED 01 2,963 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 112 2,269 SH DEFINED 01 2,269 0 0
CLOROX COMPANY COM 189054109 151 2,080 SH DEFINED 01 2,080 0 0
COACH INC COM 189754104 267 4,558 SH DEFINED 01 4,558 0 0
COCA COLA CO/THE COM 191216100 2,810 35,934 SH DEFINED 01 35,934 0 0
COCA COLA ENTERPRISES COM 19122T109 134 4,769 SH DEFINED 01 4,769 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 291 4,843 SH DEFINED 01 4,843 0 0
COLGATE PALMOLIVE CO COM 194162103 791 7,603 SH DEFINED 01 7,603 0 0
COMCAST CORP NEW CL A 20030N101 1,373 42,931 SH DEFINED 01 42,931 0 0
COMERICA INC COM 200340107 96 3,122 SH DEFINED 01 3,122 0 0
COMPUTER SCIENCES CORP COM 205363104 61 2,473 SH DEFINED 01 2,473 0 0
CONAGRA FOODS INC COM 205887102 170 6,566 SH DEFINED 01 6,566 0 0
CONOCOPHILLIPS COM 20825C104 1,124 20,123 SH DEFINED 01 20,123 0 0
CONSOL ENERGY INC COM 20854P109 110 3,627 SH DEFINED 01 3,627 0 0
CONSOLIDATED EDISON INC COM 209115104 290 4,662 SH DEFINED 01 4,662 0 0
CONSTELLATION BRANDS INC CL A 21036P108 70 2,585 SH DEFINED 01 2,585 0 0
CORNING INC COM 219350105 313 24,200 SH DEFINED 01 24,200 0 0
COSTCO WHOLESALE CORP COM 22160K105 655 6,891 SH DEFINED 01 6,891 0 0
COVENTRY HEALTH CARE INC COM 222862104 72 2,256 SH DEFINED 01 2,256 0 0
CROWN CASTLE INTL CORP COM 228227104 241 4,114 SH DEFINED 01 4,114 0 0
CUMMINS INC COM 231021106 297 3,061 SH DEFINED 01 3,061 0 0
DR HORTON INC COM 23331A109 82 4,457 SH DEFINED 01 4,457 0 0
DTE ENERGY COMPANY COM 233331107 160 2,705 SH DEFINED 01 2,705 0 0
DANAHER CORP COM 235851102 477 9,159 SH DEFINED 01 9,159 0 0
DARDEN RESTAURANTS INC COM 237194105 103 2,043 SH DEFINED 01 2,043 0 0
DAVITA INC COM 23918K108 147 1,497 SH DEFINED 01 1,497 0 0
DEAN FOODS CO COM 242370104 50 2,932 SH DEFINED 01 2,932 0 0
DEERE & CO COM 244199105 512 6,337 SH DEFINED 01 6,337 0 0
DELL INC COM 24702R101 297 23,694 SH DEFINED 01 23,694 0 0
DENBURY RESOURCES INC COM 247916208 94 6,226 SH DEFINED 01 6,226 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 86 2,279 SH DEFINED 01 2,279 0 0
DEVON ENERGY CORPORATION COM 25179M103 374 6,444 SH DEFINED 01 6,444 0 0
DEVRY INC COM 251893103 29 942 SH DEFINED 01 942 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 66 1,121 SH DEFINED 01 1,121 0 0
DISNEY WALT CO COM DISNEY 254687106 1,381 28,470 SH DEFINED 01 28,470 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 292 8,443 SH DEFINED 01 8,443 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 219 4,057 SH DEFINED 01 4,057 0 0
DIRECTV COM CL A 25490A101 510 10,442 SH DEFINED 01 10,442 0 0
DOLLAR TREE INC COM 256746108 198 3,686 SH DEFINED 01 3,686 0 0
DOMINION RES INC VA NEW COM 25746U109 493 9,123 SH DEFINED 01 9,123 0 0
RR DONNELLEY & SONS CO COM 257867101 34 2,857 SH DEFINED 01 2,857 0 0
DOVER CORP COM 260003108 157 2,930 SH DEFINED 01 2,930 0 0
DOW CHEM CO COM 260543103 600 19,042 SH DEFINED 01 19,042 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 150 3,435 SH DEFINED 01 3,435 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 755 14,929 SH DEFINED 01 14,929 0 0
DUKE ENERGY CORP COM 26441C105 490 21,254 SH DEFINED 01 21,254 0 0
DUN & BRADSTREET CORP COM 26483E100 53 746 SH DEFINED 01 746 0 0
E M C CORP MASS COM 268648102 857 33,423 SH DEFINED 01 33,423 0 0
EOG RESOURCES INC COM 26875P101 386 4,283 SH DEFINED 01 4,283 0 0
EQT CORP COM 26884L109 127 2,374 SH DEFINED 01 2,374 0 0
E TRADE FINANCIAL CORP COM 269246401 33 4,054 SH DEFINED 01 4,054 0 0
EASTMAN CHEMICAL CO COM 277432100 111 2,195 SH DEFINED 01 2,195 0 0
EATON CORP COM 278058102 213 5,378 SH DEFINED 01 5,378 0 0
EBAY INC COM 278642103 769 18,310 SH DEFINED 01 18,310 0 0
ECOLAB INC COM 278865100 319 4,660 SH DEFINED 01 4,660 0 0
EDISON INTERNATIONAL COM 281020107 240 5,184 SH DEFINED 01 5,184 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 188 1,818 SH DEFINED 01 1,818 0 0
ELECTRONIC ARTS INC COM 285512109 63 5,078 SH DEFINED 01 5,078 0 0
EMERSON ELECTRIC CO COM 291011104 544 11,684 SH DEFINED 01 11,684 0 0
ENTERGY CORP COM 29364G103 191 2,809 SH DEFINED 01 2,809 0 0
EQUIFAX INC COM 294429105 90 1,923 SH DEFINED 01 1,923 0 0
EXELON CORP COM 30161N101 510 13,554 SH DEFINED 01 13,554 0 0
EXPEDIA INC COM 30212P303 69 1,432 SH DEFINED 01 1,432 0 0
EXPEDITORS INTL WASH INC COM 302130109 131 3,375 SH DEFINED 01 3,375 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 716 12,827 SH DEFINED 01 12,827 0 0
EXXON MOBIL CORP COM 30231G102 6,374 74,488 SH DEFINED 01 74,488 0 0
FLIR SYSTEMS INC COM 302445101 48 2,464 SH DEFINED 01 2,464 0 0
FMC CORP COM 302491303 117 2,182 SH DEFINED 01 2,182 0 0
FMC TECHNOLOGIES INC COM 30249U101 149 3,799 SH DEFINED 01 3,799 0 0
FAMILY DOLLAR STORES COM 307000109 124 1,866 SH DEFINED 01 1,866 0 0
FASTENAL CO COM 311900104 190 4,708 SH DEFINED 01 4,708 0 0
FEDERATED INVS INC PA CL B 314211103 32 1,473 SH DEFINED 01 1,473 0 0
FEDEX CORP COM 31428X106 461 5,027 SH DEFINED 01 5,027 0 0
F5 NETWORKS INC COM 315616102 126 1,267 SH DEFINED 01 1,267 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 130 3,803 SH DEFINED 01 3,803 0 0
FIFTH THIRD BANCORP COM 316773100 196 14,655 SH DEFINED 01 14,655 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 35 4,004 SH DEFINED 01 4,004 0 0
FIRST SOLAR INC COM 336433107 14 938 SH DEFINED 01 938 0 0
FISERV INC COM 337738108 157 2,170 SH DEFINED 01 2,170 0 0
FIRSTENERGY CORP COM 337932107 328 6,673 SH DEFINED 01 6,673 0 0
FLUOR CORP COM 343412102 133 2,689 SH DEFINED 01 2,689 0 0
FLOWSERVE CORP COM 34354P105 100 871 SH DEFINED 01 871 0 0
FORD MOTOR CO COM 345370860 583 60,768 SH DEFINED 01 60,768 0 0
FOREST LABORATORIES INC COM 345838106 148 4,239 SH DEFINED 01 4,239 0 0
FOSSIL INC COM 349882100 64 830 SH DEFINED 01 830 0 0
FRANKLIN RESOURCES INC COM 354613101 251 2,260 SH DEFINED 01 2,260 0 0
FREEPORT MCMORAN COPPER COM 35671D857 515 15,116 SH DEFINED 01 15,116 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 61 15,920 SH DEFINED 01 15,920 0 0
GAMESTOP CORP NEW CL A 36467W109 38 2,085 SH DEFINED 01 2,085 0 0
GANNETT CO COM 364730101 55 3,728 SH DEFINED 01 3,728 0 0
GAP INC DEL COM 364760108 145 5,296 SH DEFINED 01 5,296 0 0
GENERAL DYNAMICS CORP COM 369550108 378 5,732 SH DEFINED 01 5,732 0 0
GENERAL ELECTRIC CO COM 369604103 3,518 168,809 SH DEFINED 01 168,809 0 0
GENERAL MILLS INC COM 370334104 395 10,238 SH DEFINED 01 10,238 0 0
GENUINE PARTS CO COM 372460105 150 2,496 SH DEFINED 01 2,496 0 0
GENWORTH FINL INC COM CL A 37247D106 44 7,831 SH DEFINED 01 7,831 0 0
GILEAD SCIENCES INC COM 375558103 618 12,053 SH DEFINED 01 12,053 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 751 7,835 SH DEFINED 01 7,835 0 0
GOODRICH CORP COM 382388106 255 2,006 SH DEFINED 01 2,006 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 46 3,886 SH DEFINED 01 3,886 0 0
GOOGLE INC CL A 38259P508 2,344 4,041 SH DEFINED 01 4,041 0 0
WW GRAINGER INC COM 384802104 187 977 SH DEFINED 01 977 0 0
HALLIBURTON CO COM 406216101 417 14,705 SH DEFINED 01 14,705 0 0
HARLEY DAVIDSON INC COM 412822108 169 3,688 SH DEFINED 01 3,688 0 0
HARMAN INTERNATIONAL COM 413086109 45 1,137 SH DEFINED 01 1,137 0 0
HARRIS CORP COM 413875105 76 1,807 SH DEFINED 01 1,807 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 124 7,017 SH DEFINED 01 7,017 0 0
HASBRO INC COM 418056107 63 1,855 SH DEFINED 01 1,855 0 0
HJ HEINZ CO COM 423074103 276 5,071 SH DEFINED 01 5,071 0 0
HELMERICH & PAYNE COM 423452101 75 1,714 SH DEFINED 01 1,714 0 0
HERSHEY CO/THE COM 427866108 174 2,421 SH DEFINED 01 2,421 0 0
HESS CORP COM 42809H107 210 4,840 SH DEFINED 01 4,840 0 0
HEWLETT PACKARD CO COM 428236103 633 31,497 SH DEFINED 01 31,497 0 0
HOME DEPOT INC COM 437076102 1,292 24,378 SH DEFINED 01 24,378 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 693 12,402 SH DEFINED 01 12,402 0 0
HORMEL FOODS CORP COM 440452100 69 2,253 SH DEFINED 01 2,253 0 0
HOSPIRA INC COM 441060100 92 2,625 SH DEFINED 01 2,625 0 0
HUDSON CITY BANCORP INC COM 443683107 54 8,405 SH DEFINED 01 8,405 0 0
HUMANA INC COM 444859102 201 2,597 SH DEFINED 01 2,597 0 0
HUNTINGTON BANCSHARES INC COM 446150104 88 13,763 SH DEFINED 01 13,763 0 0
ILLINOIS TOOL WORKS COM 452308109 402 7,606 SH DEFINED 01 7,606 0 0
INTEL CORP COM 458140100 2,135 80,112 SH DEFINED 01 80,112 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 70 1,239 SH DEFINED 01 1,239 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 158 1,161 SH DEFINED 01 1,161 0 0
INTL BUSINESS MACHINES CORP COM 459200101 3,594 18,375 SH DEFINED 01 18,375 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 71 1,287 SH DEFINED 01 1,287 0 0
INTL GAME TECHNOLOGY COM 459902102 75 4,745 SH DEFINED 01 4,745 0 0
INTERNATIONAL PAPER CO COM 460146103 201 6,961 SH DEFINED 01 6,961 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 77 7,052 SH DEFINED 01 7,052 0 0
INTUIT INC COM 461202103 278 4,681 SH DEFINED 01 4,681 0 0
INTUITIVE SURGICAL INC COM 46120E602 352 636 SH DEFINED 01 636 0 0
IRON MOUNTAIN INC COM 462846106 91 2,754 SH DEFINED 01 2,754 0 0
JDS UNIPHASE CORP COM 46612J507 41 3,685 SH DEFINED 01 3,685 0 0
JPMORGAN CHASE & CO COM 46625H100 2,167 60,638 SH DEFINED 01 60,638 0 0
JABIL CIRCUIT INC COM 466313103 59 2,895 SH DEFINED 01 2,895 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 78 2,050 SH DEFINED 01 2,050 0 0
JOHNSON & JOHNSON COM 478160104 2,957 43,762 SH DEFINED 01 43,762 0 0
JOHNSON CONTROLS INC COM 478366107 300 10,838 SH DEFINED 01 10,838 0 0
JOY GLOBAL INC COM 481165108 96 1,690 SH DEFINED 01 1,690 0 0
JUNIPER NETWORKS INC COM 48203R104 138 8,440 SH DEFINED 01 8,440 0 0
KLA TENCOR CORPORATION COM 482480100 131 2,663 SH DEFINED 01 2,663 0 0
KELLOGG CO COM 487836108 194 3,939 SH DEFINED 01 3,939 0 0
KEYCORP COM 493267108 117 15,150 SH DEFINED 01 15,150 0 0
KIMBERLY CLARK CORP COM 494368103 525 6,264 SH DEFINED 01 6,264 0 0
KINDER MORGAN INC COM 49456B101 259 8,048 SH DEFINED 01 8,048 0 0
KOHLS CORP COM 500255104 174 3,815 SH DEFINED 01 3,815 0 0
KRAFT FOODS INC CL A 50075N104 1,089 28,203 SH DEFINED 01 28,203 0 0
KROGER CO COM 501044101 207 8,938 SH DEFINED 01 8,938 0 0
LSI CORP COM 502161102 58 9,071 SH DEFINED 01 9,071 0 0
L 3 COMMUNICATIONS HOLDINGS COM 502424104 115 1,554 SH DEFINED 01 1,554 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 143 1,546 SH DEFINED 01 1,546 0 0
LAM RESEARCH CORP COM 512807108 121 3,215 SH DEFINED 01 3,215 0 0
LAUDER ESTEE COS INC CL A 518439104 194 3,585 SH DEFINED 01 3,585 0 0
LEGGETT & PLATT INC COM 524660107 47 2,210 SH DEFINED 01 2,210 0 0
LEGG MASON INC COM 524901105 53 2,008 SH DEFINED 01 2,008 0 0
LENNAR CORP CL A 526057104 80 2,594 SH DEFINED 01 2,594 0 0
LEUCADIA NATIONAL CORP COM 527288104 67 3,152 SH DEFINED 01 3,152 0 0
LEXMARK INTL NEW CL A 529771107 30 1,142 SH DEFINED 01 1,142 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 128 2,838 SH DEFINED 01 2,838 0 0
ELI LILLY & CO COM 532457108 695 16,203 SH DEFINED 01 16,203 0 0
LIMITED BRANDS INC COM 532716107 164 3,846 SH DEFINED 01 3,846 0 0
LINCOLN NATIONAL CORP COM 534187109 99 4,545 SH DEFINED 01 4,545 0 0
LINEAR TECHNOLOGY CORP COM 535678106 115 3,658 SH DEFINED 01 3,658 0 0
LOCKHEED MARTIN CORP COM 539830109 368 4,227 SH DEFINED 01 4,227 0 0
LOEWS CORP COM 540424108 199 4,854 SH DEFINED 01 4,854 0 0
LORILLARD INC COM 544147101 274 2,079 SH DEFINED 01 2,079 0 0
LOWE S COS INC COM 548661107 533 18,749 SH DEFINED 01 18,749 0 0
M & T BANK CORP COM 55261F104 167 2,022 SH DEFINED 01 2,022 0 0
MACY S INC COM 55616P104 226 6,572 SH DEFINED 01 6,572 0 0
MARATHON OIL CORP COM 565849106 287 11,238 SH DEFINED 01 11,238 0 0
MARATHON PETROLEUM CORP COM 56585A102 244 5,432 SH DEFINED 01 5,432 0 0
MARSH & MCLENNAN COS COM 571748102 279 8,668 SH DEFINED 01 8,668 0 0
MARRIOTT INTL INC NEW CL A 571903202 166 4,222 SH DEFINED 01 4,222 0 0
MASCO CORP COM 574599106 79 5,694 SH DEFINED 01 5,694 0 0
MASTERCARD INC CL A 57636Q104 727 1,691 SH DEFINED 01 1,691 0 0
MATTEL INC COM 577081102 176 5,431 SH DEFINED 01 5,431 0 0
MCCORMICK & CO NON VTG SHRS COM 579780206 128 2,103 SH DEFINED 01 2,103 0 0
MCDONALD S CORP COM 580135101 1,434 16,198 SH DEFINED 01 16,198 0 0
MCGRAW HILL COMPANIES INC COM 580645109 201 4,463 SH DEFINED 01 4,463 0 0
MCKESSON CORP COM 58155Q103 352 3,750 SH DEFINED 01 3,750 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 261 3,240 SH DEFINED 01 3,240 0 0
MEADWESTVACO CORP COM 583334107 79 2,762 SH DEFINED 01 2,762 0 0
MEDTRONIC INC COM 585055106 642 16,567 SH DEFINED 01 16,567 0 0
MERCK & CO INC NEW COM 58933Y105 2,022 48,425 SH DEFINED 01 48,425 0 0
METLIFE INC COM 59156R108 522 16,913 SH DEFINED 01 16,913 0 0
METROPCS COMMUNICATIONS INC COM 591708102 28 4,672 SH DEFINED 01 4,672 0 0
MICROSOFT CORP COM 594918104 3,643 119,085 SH DEFINED 01 119,085 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 101 3,066 SH DEFINED 01 3,066 0 0
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