Fjarde Ap-fonden/fourth Swedish National Pension Fund as of March 31, 2012
Portfolio Holdings for Fjarde Ap-fonden/fourth Swedish National Pension Fund
Fjarde Ap-fonden/fourth Swedish National Pension Fund holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INV. OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M COM 88579Y101 19,365 217,068 SH SOLE 19,365
ABBOTT LAB COM 002824100 31,545 514,688 SH SOLE 31,545
ABERCROMBIE A STOCK 002896207 1,447 29,166 SH SOLE 1,447
ACCENTURE COM G1151C101 13,528 209,741 SH SOLE 13,528
ACE COM H0023R105 8,054 110,031 SH SOLE 8,054
ACTIVISION COM 00507V109 2,512 195,954 SH SOLE 2,512
ADOBE COM 00724F101 5,540 161,471 SH SOLE 5,540
ADVANCE AUTO COM 00751Y106 2,502 28,252 SH SOLE 2,502
AES COM 00130H105 2,852 218,237 SH SOLE 2,852
AETNA COM 00817Y108 6,050 120,616 SH SOLE 6,050
AFLAC COM 001055102 7,008 152,381 SH SOLE 7,008
AGCO CORP COM 001084102 1,756 37,200 SH SOLE 1,756
AGILENT COM 00846U101 5,118 114,980 SH SOLE 5,118
AIG COM 026874784 5,524 179,166 SH SOLE 5,524
AIR PRODUCTS COM 009158106 6,391 69,618 SH SOLE 6,391
AIRGAS COM 009363102 2,149 24,153 SH SOLE 2,149
AKAMAI TECH COM 00971T101 2,188 59,613 SH SOLE 2,188
ALCOA COM 013817101 3,512 350,525 SH SOLE 3,512
ALEXION PHARMA COM 015351109 6,468 69,651 SH SOLE 6,468
ALLEGHANY CORP COM 017175100 1,613 4,900 SH SOLE 1,613
ALLEGHENY COM 01741R102 1,331 32,318 SH SOLE 1,331
ALLERGAN COM 018490102 9,621 100,816 SH SOLE 9,621
ALLIANCE DATA COM 018581108 2,388 18,962 SH SOLE 2,388
ALLIANT ENERGY COM 018802108 1,896 43,766 SH SOLE 1,896
ALLSTATE COM 020002101 5,487 166,667 SH SOLE 5,487
ALPHA NAT COM 02076X102 1,152 75,739 SH SOLE 1,152
ALTERA COM 021441100 4,277 107,401 SH SOLE 4,277
ALTRIA COM 02209S103 20,876 676,242 SH SOLE 20,876
AMAZON COM 023135106 24,238 119,690 SH SOLE 24,238
AMD COM 007903107 1,545 192,582 SH SOLE 1,545
AMEREN COM 023608102 2,612 80,177 SH SOLE 2,612
AMERICAN EXPRESS COM 025816109 19,971 345,164 SH SOLE 19,971
AMERICAN POWER COM 025537101 6,066 157,226 SH SOLE 6,066
AMERICAN TOWER A STOCK 03027X100 8,160 129,488 SH SOLE 8,160
AMERICAN WATER COM 030420103 2,266 66,575 SH SOLE 2,266
AMERIPRISE F COM 03076C106 4,288 75,049 SH SOLE 4,288
AMERISOURCEBERG COM 03073E105 3,385 85,308 SH SOLE 3,385
AMETEK COM 031100100 2,983 61,487 SH SOLE 2,983
AMGEN COM 031162100 17,802 261,828 SH SOLE 17,802
AMPHENOL COM 032095101 3,300 55,204 SH SOLE 3,300<br /><br />VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INV. OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ANADARKO COM 032511107 12,816 163,598 SH SOLE 12,816
ANALOG DEVICES COM 032654105 3,905 96,658 SH SOLE 3,905
ANNALY CAPITAL COM 035710409 5,769 364,660 SH SOLE 5,769
AON COM 037389103 4,614 94,053 SH SOLE 4,614
APACHE COM 037411105 12,637 125,818 SH SOLE 12,637
APOLLO GROUP A STOCK 037604105 1,539 39,839 SH SOLE 1,539
APPLE COM 037833100 183,496 306,097 SH SOLE 183,496
APPLIED MATERIAL COM 038222105 5,372 431,832 SH SOLE 5,372
ARCH CAPITAL COM G0450A105 1,921 51,597 SH SOLE 1,921
ARCH COAL COM 039380100 889 83,000 SH SOLE 889
ARCHER-DANIELS COM 039483102 7,033 222,142 SH SOLE 7,033
ARROW ELEC COM 042735100 1,784 42,503 SH SOLE 1,784
ASSURANT COM 04621X108 1,238 30,573 SH SOLE 1,238
AT N T INC COM 00206R102 60,843 1,948,213 SH SOLE 60,843
AUTODESK COM 052769106 3,127 73,893 SH SOLE 3,127
AUTOLIV US COM 052800109 2,334 34,810 SH SOLE 2,334
AUTOMATIC DATA COM 053015103 8,920 161,626 SH SOLE 8,920
AUTOZONE COM 053332102 2,879 7,744 SH SOLE 2,879
AVAGO TECHNO COM Y0486S104 3,240 83,142 SH SOLE 3,240
AVALONBAY COMM COM 053484101 4,447 31,458 SH SOLE 4,447
AVERY DENNISON COM 053611109 1,000 33,177 SH SOLE 1,000
AVNET COM 053807103 2,038 55,992 SH SOLE 2,038
AVON PRODUCTS COM 054303102 2,787 143,950 SH SOLE 2,787
AXIS CAPITAL COM G0692U109 1,540 46,432 SH SOLE 1,540
BAKER HUGHES COM 057224107 5,972 142,383 SH SOLE 5,972
BALL CORP COM 058498106 2,193 51,151 SH SOLE 2,193
BANK NY MELLON COM 064058100 9,671 400,786 SH SOLE 9,671
BANK OF AMERICA COM 060505104 31,599 3,301,907 SH SOLE 31,599
BARD C R COM 067383109 2,804 28,406 SH SOLE 2,804
BAXTER COM 071813109 11,046 184,782 SH SOLE 11,046
BB N T COM 054937107 7,196 229,233 SH SOLE 7,196
BEAM COM 073730103 2,652 45,279 SH SOLE 2,652
BECTON DICKINSON COM 075887109 5,454 70,232 SH SOLE 5,454
BED BATH BEYOND COM 075896100 5,311 80,758 SH SOLE 5,311
BERKLEY COM 084423102 1,650 45,691 SH SOLE 1,650
BERKSHIRE B STOCK 084670702 20,793 256,227 SH SOLE 20,793
BEST BUY COM 086516101 2,470 104,312 SH SOLE 2,470
BIOGEN IDEC COM 09062X103 9,456 75,069 SH SOLE 9,456
BLACKROCK COM 09247X101 7,013 34,227 SH SOLE 7,013
BLOCK COM 093671105 1,722 104,552 SH SOLE 1,722<br /><br />VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INV. OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BMC SOFTWARE COM 055921100 2,264 56,374 SH SOLE 2,264
BOEING COM 097023105 17,076 229,602 SH SOLE 17,076
BORGWARNER COM 099724106 3,035 35,985 SH SOLE 3,035
BOSTON PROP COM 101121101 5,144 48,991 SH SOLE 5,144
BOSTON SCIENTIFI COM 101137107 2,927 489,431 SH SOLE 2,927
BRISTOL-MYERS COM 110122108 18,825 557,788 SH SOLE 18,825
BROADCOM COM 111320107 6,220 158,275 SH SOLE 6,220
BROWN-FORMAN B STOCK 115637209 2,191 26,271 SH SOLE 2,191
BUNGE COM G16962105 3,723 54,399 SH SOLE 3,723
CA COM 12673P105 3,656 132,673 SH SOLE 3,656
CABLEVISION A STOCK 12686C109 968 65,907 SH SOLE 968
CABOT OIL N GAS COM 127097103 2,173 69,714 SH SOLE 2,173
CALPINE CORP COM 131347304 2,052 119,244 SH SOLE 2,052
CAMERON COM 13342B105 4,316 81,703 SH SOLE 4,316
CAMPBELL SOUP COM 134429109 2,178 64,334 SH SOLE 2,178
CAPITAL ONE COM 14040H105 8,930 160,214 SH SOLE 8,930
CARDINAL HEALTH COM 14149Y108 4,959 115,038 SH SOLE 4,959
CAREFUSION COM 14170T101 1,873 72,239 SH SOLE 1,873
CARMAX COM 143130102 2,599 75,008 SH SOLE 2,599
CARNIVAL CORP COM 143658300 4,666 145,461 SH SOLE 4,666
CATERPILLAR COM 149123101 22,609 212,251 SH SOLE 22,609
CBRE GROUP COM 12504L109 1,851 92,721 SH SOLE 1,851
CBS B STOCK 124857202 6,706 197,751 SH SOLE 6,706
CELANESE CORP COM 150870103 2,762 59,799 SH SOLE 2,762
CELGENE COM 151020104 11,289 145,633 SH SOLE 11,289
CENTERPOINT COM 15189T107 2,624 133,041 SH SOLE 2,624
CENTURYLINK COM 156700106 7,897 204,310 SH SOLE 7,897
CERNER CORP COM 156782104 3,599 47,256 SH SOLE 3,599
CF INDUSTRIES COM 125269100 4,001 21,905 SH SOLE 4,001
CH ROBINSON COM 12541W209 3,543 54,094 SH SOLE 3,543
CHARLES SCHWAB COM 808513105 5,131 357,083 SH SOLE 5,131
CHESAPEAKE ENERG COM 165167107 5,050 217,958 SH SOLE 5,050
CHEVRON COM 166764100 70,347 655,977 SH SOLE 70,347
CHIPOTLE MEXICAN COM 169656105 4,319 10,333 SH SOLE 4,319
CHUBB COM 171232101 6,367 92,131 SH SOLE 6,367
CHURCH DWIGHT COM 171340102 2,652 53,912 SH SOLE 2,652
CIGNA CORP COM 125509109 4,622 93,854 SH SOLE 4,622
CIMAREX ENERGY COM 171798101 2,471 32,740 SH SOLE 2,471
CINCINNATI FINAN COM 172062101 1,748 50,660 SH SOLE 1,748
CINTAS CORP COM 172908105 1,498 38,292 SH SOLE 1,498<br /><br />VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INV. OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CISCO COM 17275R102 37,414 1,768,984 SH SOLE 37,414
CIT GROUP COM 125581801 2,890 70,069 SH SOLE 2,890
CITIGROUP COM 172967101 35,134 961,261 SH SOLE 35,134
CITRIX COM 177376100 4,793 60,739 SH SOLE 4,793
CLIFFS NATURAL COM 18683K101 3,209 46,338 SH SOLE 3,209
CLOROX COM 189054109 2,989 43,475 SH SOLE 2,989
CME GROUP COM 12572Q105 5,901 20,397 SH SOLE 5,901
COACH COM 189754104 7,496 96,996 SH SOLE 7,496
COBALT ENERGY COM 19075F106 2,049 68,234 SH SOLE 2,049
COCA COLA COM 191216100 49,076 663,103 SH SOLE 49,076
COCA COLA ENT COM 19122T109 2,968 103,774 SH SOLE 2,968
COGNIZANT TECH COM 192446102 7,633 99,196 SH SOLE 7,633
COLGATE COM 194162103 15,538 158,903 SH SOLE 15,538
COMCAST COM 20030N200 7,222 244,744 SH SOLE 7,222
COMCAST A STOCK 20030N101 19,699 656,398 SH SOLE 19,699
COMERICA COM 200340107 2,157 66,661 SH SOLE 2,157
COMPUTER SCIENCE COM 205363104 1,544 51,558 SH SOLE 1,544
CON ED COM 209115104 5,575 95,426 SH SOLE 5,575
CONAGRA FOODS COM 205887102 3,640 138,623 SH SOLE 3,640
CONCHO RESOURCES COM 20605P101 3,888 38,088 SH SOLE 3,888
CONOCO PHILLIPS COM 20825C104 31,441 413,640 SH SOLE 31,441
CONSOL ENERGY COM 20854P109 2,585 75,792 SH SOLE 2,585
CONSTELLATION A STOCK 21036P108 1,451 61,502 SH SOLE 1,451
CONSTELTN ENERGY COM 210371100 1,453 16,932 SH SOLE 1,453
CONTINENTAL RES COM 212015101 3,207 50,152 SH SOLE 3,207
COOPER IND A STOCK G24140108 7,357 522,521 SH SOLE 7,357
CORNING COM 219350105 12,886 141,918 SH SOLE 12,886
COSTCO WHOLESALE COM 22160K105 1,159 24,335 SH SOLE 1,159
COVANCE COM 222816100 1,748 49,155 SH SOLE 1,748
COVENTRY HEALTH COM 222862104 8,622 157,681 SH SOLE 8,622
COVIDIEN COM G2554F113 1,327 41,954 SH SOLE 1,327
CREE COM 225447101 5,135 96,261 SH SOLE 5,135
CROWN CASTLE INT COM 228227104 2,092 56,796 SH SOLE 2,092
CROWN HOLDINGS COM 228368106 7,268 337,722 SH SOLE 7,268
CSX COM 126408103 7,018 58,468 SH SOLE 7,018
CUMMINS COM 231021106 19,135 427,116 SH SOLE 19,135
CVS COM 126650100 10,777 192,449 SH SOLE 10,777
DANAHER COM 235851102 2,245 43,879 SH SOLE 2,245
DARDEN REST COM 237194105 2,734 30,319 SH SOLE 2,734
DAVITA COM 23918K108 10,854 134,168 SH SOLE 10,854<br /><br />VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INV. OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DEERE COM 244199105 8,853 533,333 SH SOLE 8,853
DELL INC COM 24702R101 773 77,996 SH SOLE 773
DELTA AIR LINES COM 247361702 2,297 125,987 SH SOLE 2,297
DENBURY COM 247916208 1,808 45,059 SH SOLE 1,808
DENTSPLY COM 249030107 8,913 125,321 SH SOLE 8,913
DEVON ENERGY COM 25179M103 1,522 22,800 SH SOLE 1,522
DIAMOND OFFSHORE COM 25271C102 2,959 40,001 SH SOLE 2,959
DIGITAL COM 253868103 11,582 234,732 SH SOLE 11,582
DIRECTV GROUP COM 25490A101 6,083 182,442 SH SOLE 6,083
DISCOVER FIN COM 254709108 2,001 39,548 SH SOLE 2,001
DISCOVERY HOLD A STOCK 25470F104 2,109 44,984 SH SOLE 2,109
DISCOVERY HOLD C STOCK 25470F302 2,612 79,311 SH SOLE 2,612
DISH NET A STOCK 25470M109 758 19,907 SH SOLE 758
DOLBY LABORATOR COM 25659T107 2,959 64,039 SH SOLE 2,959
DOLLAR GENERAL COM 256677105 3,648 38,608 SH SOLE 3,648
DOLLAR TREE COM 256746108 9,648 188,391 SH SOLE 9,648
DOMINION COM 25746U109 3,833 60,907 SH SOLE 3,833
DOVER CORP COM 260003108 13,412 387,179 SH SOLE 13,412
DOW CHEMICAL COM 260543103 1,416 93,368 SH SOLE 1,416
DR HORTON COM 23331A109 2,836 70,523 SH SOLE 2,836
DR PEPPER COM 26138E109 3,076 55,893 SH SOLE 3,076
DTE COM 233331107 16,004 302,536 SH SOLE 16,004
DU PONT COM 263534109 9,257 440,598 SH SOLE 9,257
DUKE ENERGY COM 26441C105 1,339 93,408 SH SOLE 1,339
DUKE REALTY COM 264411505 1,320 15,575 SH SOLE 1,320
DUN N BRADSTREET COM 26483E100 2,352 45,493 SH SOLE 2,352
EASTMAN CHEMICAL COM 277432100 5,108 102,514 SH SOLE 5,108
EATON COM 278058102 1,276 44,650 SH SOLE 1,276
EATON VANCE COM 278265103 14,081 381,704 SH SOLE 14,081
EBAY COM 278642103 6,150 99,641 SH SOLE 6,150
ECOLAB COM 278865100 4,265 100,336 SH SOLE 4,265
EDISON COM 281020107 2,796 38,442 SH SOLE 2,796
EDWARDS LIFE COM 28176E108 7,531 254,848 SH SOLE 7,531
EL PASO COM 28336L109 1,776 107,790 SH SOLE 1,776
ELECTRONIC ARTS COM 285512109 13,795 342,569 SH SOLE 13,795
ELI LILLY COM 532457108 19,983 668,764 SH SOLE 19,983
EMC COM 268648102 12,584 241,174 SH SOLE 12,584
EMERSON EL COM 291011104 1,321 26,870 SH SOLE 1,321
ENERGEN CORP COM 29265N108 1,914 25,797 SH SOLE 1,914
ENERGIZER COM 29266R108 3,967 59,036 SH SOLE 3,967<br /><br />VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INV. OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENTERGY COM 29364G103 9,771 87,945 SH SOLE 9,771
EOG COM 26875P101 2,206 45,758 SH SOLE 2,206
EQT CORP COM 26884L109 1,674 37,821 SH SOLE 1,674
EQUIFAX COM 294429105 6,155 98,295 SH SOLE 6,155
EQUITY RESIDENT COM 29476L107 4,798 77,468 SH SOLE 4,798
ESTEE LAUDER COM 518439104 1,889 20,416 SH SOLE 1,889
EVEREST RE COM G3223R108 10,933 278,828 SH SOLE 10,933
EXELON COM 30161N101 1,108 33,130 SH SOLE 1,108
EXPEDIA COM 30212P303 3,247 69,815 SH SOLE 3,247
EXPEDITORS INTL COM 302130109 8,184 151,056 SH SOLE 8,184
EXPRESS SCRIPTS COM 30219G108 137,556 1,586,022 SH SOLE 137,556
EXXON MOBIL COM 30231G102 3,583 26,547 SH SOLE 3,583
F5 NETWORKS COM 315616102 2,044 32,308 SH SOLE 2,044
FAMILY DOLLAR COM 307000109 4,914 90,831 SH SOLE 4,914
FASTENAL CO COM 311900104 2,321 23,976 SH SOLE 2,321
FEDERAL REALTY COM 313747206 8,936 97,171 SH SOLE 8,936
FEDEX COM 31428X106 2,655 80,152 SH SOLE 2,655
FIDELITY COM 31620M106 1,462 81,100 SH SOLE 1,462
FIDELITY NAT TIT COM 31620R105 4,265 303,524 SH SOLE 4,265
FIFTH THIRD COM 316773100 6,217 136,370 SH SOLE 6,217
FIRST ENERGY COM 337932107 460 18,377 SH SOLE 460
FIRST SOLAR COM 336433107 3,299 47,547 SH SOLE 3,299
FISERV COM 337738108 1,984 274,415 SH SOLE 1,984
FLEXTRONICS COM Y2573F102 1,320 52,144 SH SOLE 1,320
FLIR SYSTEMS COM 302445101 2,074 17,953 SH SOLE 2,074
FLOWSERVE CORP COM 34354P105 3,332 55,493 SH SOLE 3,332
FLUOR CORP COM 343412102 2,461 23,243 SH SOLE 2,461
FMC CORP COM 302491303 3,941 78,165 SH SOLE 3,941
FMC TECHNOLOGIES COM 30249U101 14,344 1,148,441 SH SOLE 14,344
FORD COM 345370860 3,098 89,313 SH SOLE 3,098
FOREST LABS COM 345838106 2,702 20,471 SH SOLE 2,702
FOSSIL COM 349882100 6,393 51,544 SH SOLE 6,393
FRANKLIN COM 354613101 11,813 310,551 SH SOLE 11,813
FREEPORT MCM COM 35671D857 1,392 333,768 SH SOLE 1,392
FRONTIER COMMUNI COM 35906A108 973 44,564 SH SOLE 973
GAMESTOP CORP A STOCK 36467W109 2,713 103,784 SH SOLE 2,713
GAP COM 364760108 69,648 3,470,268 SH SOLE 69,648
GE COM 369604103 2,740 161,299 SH SOLE 2,740
GENERAL GROWTH COM 370023103 8,294 210,233 SH SOLE 8,294
GENERAL MILLS COM 370334104 3,189 50,816 SH SOLE 3,189<br /><br />VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INV. OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GENUINE PARTS COM 372460105 1,331 159,958 SH SOLE 1,331
GENWORTH COM 37247D106 12,003 245,714 SH SOLE 12,003
GILEAD COM 375558103 7,557 294,609 SH SOLE 7,557
GM COM 37045V100 19,045 153,128 SH SOLE 19,045
GOLDMAN SACHS COM 38141G104 5,126 40,861 SH SOLE 5,126
GOODRICH COM 382388106 880 78,421 SH SOLE 880
GOODYEAR COM 382550101 54,156 84,455 SH SOLE 54,156
GOOGLE COM 38259P508 4,131 19,229 SH SOLE 4,131
GRAINGER COM 384802104 2,373 50,652 SH SOLE 2,373
GREEN MOUNTAIN COM 393122106 9,993 301,079 SH SOLE 9,993
HALLIBURTON COM 406216101 3,795 77,329 SH SOLE 3,795
HARLEY DAVIDSON COM 412822108 1,752 38,873 SH SOLE 1,752
HARRIS COM 413875105 2,892 137,190 SH SOLE 2,892
HARTFORD COM 416515104 1,434 39,062 SH SOLE 1,434
HASBRO COM 418056107 1,620 65,478 SH SOLE 1,620
HCA HOLDINGS COM 40412C101 5,319 134,799 SH SOLE 5,319
HCP COM 40414L109 3,818 69,468 SH SOLE 3,818
HEALTH CARE COM 42217K106 5,589 104,361 SH SOLE 5,589
HEINZ CO COM 423074103 1,903 35,277 SH SOLE 1,903
HELMERICH PAYNE COM 423452101 2,633 34,789 SH SOLE 2,633
HENRY SCHEIN COM 806407102 3,070 44,609 SH SOLE 3,070
HERBALIFE COM G4412G101 3,365 54,875 SH SOLE 3,365
HERSHEY COM 427866108 1,508 100,289 SH SOLE 1,508
HERTZ GLOBAL COM 42805T105 5,892 99,949 SH SOLE 5,892
HESS COM 42809H107 15,539 652,084 SH SOLE 15,539
HEWLETT PACKARD COM 428236103 2,559 79,611 SH SOLE 2,559
HOLLYFRONTIER COM 436106108 2,201 102,126 SH SOLE 2,201
HOLOGIC COM 436440101 25,468 506,223 SH SOLE 25,468
HOME DEPOT COM 437076102 14,243 233,294 SH SOLE 14,243
HONEYWELL COM 438516106 1,438 48,701 SH SOLE 1,438
HORMEL FOODS COM 440452100 1,989 53,190 SH SOLE 1,989
HOSPIRA COM 441060100 3,810 232,017 SH SOLE 3,810
HOST HOTELS COM 44107P104 1,086 148,573 SH SOLE 1,086
HUDSON CITY BCP COM 443683107 5,018 54,260 SH SOLE 5,018
HUMANA COM 444859102 1,962 36,087 SH SOLE 1,962
HUNT (J.B.) COM 445658107 81,284 389,572 SH SOLE 81,284
IBM COM 459200101 1,657 98,676 SH SOLE 1,657
IGT COM 459902102 1,508 16,100 SH SOLE 1,508
IHS INC A STOCK 451734107 2,490 47,329 SH SOLE 2,490
ILLUMINA COM 452327109 4,284 103,602 SH SOLE 4,284<br /><br />VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INV. OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INGERSOLL-RAND COM G47791101 1,336 25,211 SH SOLE 1,336
INTEGRYS ENERGY COM 45822P105 47,257 1,681,131 SH SOLE 47,257
INTEL COM 458140100 3,237 23,552 SH SOLE 3,237
INTERCONTXCHANGE COM 45865V100 1,553 26,494 SH SOLE 1,553
INTL FLAVORS COM 459506101 4,805 136,895 SH SOLE 4,805
INTL PAPER COM 460146103 5,595 93,049 SH SOLE 5,595
INTUIT COM 461202103 6,956 12,840 SH SOLE 6,956
INTUITIVE SURGI COM 46120E602 3,909 146,556 SH SOLE 3,909
INVESCO COM G491BT108 1,766 154,791 SH SOLE 1,766
IPG COM 460690100 1,280 44,460 SH SOLE 1,280
IRON MOUNTAIN COM 462846106 8,004 140,123 SH SOLE 8,004
ITW COM 452308109 1,864 42,013 SH SOLE 1,864
JACOBS ENGINEER COM 469814107 1,907 53,820 SH SOLE 1,907
JC PENNY COM 708160106 2,995 36,809 SH SOLE 2,995
JM SMUCKER COM 832696405 7,301 224,797 SH SOLE 7,301
JOHNSON CONTROLS COM 478366107 59,597 903,528 SH SOLE 59,597
JOHNSON JOHNSON COM 478160104 2,566 34,916 SH SOLE 2,566
JOY GLOBAL COM 481165108 57,464 1,249,751 SH SOLE 57,464
JPM COM 46625H100 4,006 175,083 SH SOLE 4,006
JUNIPER COM 48203R104 2,970 41,433 SH SOLE 2,970
KANSAS COM 485170302 2,041 57,426 SH SOLE 2,041
KBR COM 48242W106 4,414 82,304 SH SOLE 4,414
KELLOGG COM 487836108 2,608 306,878 SH SOLE 2,608
KEYCORP COM 493267108 9,579 129,633 SH SOLE 9,579
KIMBERLY-CLARK COM 494368103 2,556 132,712 SH SOLE 2,556
KIMCO REALTY COM 49446R109 0 127,447 SH SOLE 0
KINDER MORGAN COM 49456B101 1,605 41,523 SH SOLE 1,605
KINDER MORGAN M COM 49455U100 2,495 33,435 SH SOLE 2,495
KLA-TENCOR COM 482480100 2,963 54,444 SH SOLE 2,963
KOHLS COM 500255104 3,933 78,605 SH SOLE 3,933
KRAFT FOODS COM 50075N104 20,813 547,560 SH SOLE 20,813
KROGER COM 501044101 4,459 184,040 SH SOLE 4,459
LAB CORP COM 50540R409 3,014 32,921 SH SOLE 3,014
LAM RESEARCH COM 512807108 2,076 46,525 SH SOLE 2,076
LAS VEGAS SANDS COM 517834107 7,946 138,029 SH SOLE 7,946
LEGG MASON COM 524901105 1,263 45,213 SH SOLE 1,263
LEGGETT N PLATT COM 524660107 1,046 45,445 SH SOLE 1,046
LEUCADIA NTL COM 527288104 1,786 68,430 SH SOLE 1,786
LEVEL3 COM 52729N308 1,497 58,199 SH SOLE 1,497
LIBERTY GLOBAL A STOCK 530555101 2,704 53,990 SH SOLE 2,704<br /><br />VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INV. OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LIBERTY GLOBAL C STOCK 530555309 2,126 44,390 SH SOLE 2,126
LIBERTY INTERACT COM 53071M104 4,091 214,293 SH SOLE 4,091
LIBERTY MEDI COM 530322106 3,615 41,013 SH SOLE 3,615
LIBERTY PROPERTY COM 531172104 1,592 44,570 SH SOLE 1,592
LIFE TECHNOLOGIE COM 53217V109 2,935 60,124 SH SOLE 2,935
LIMITED BRANDS COM 532716107 3,973 82,773 SH SOLE 3,973
LINCOLN COM 534187109 2,636 99,989 SH SOLE 2,636
LINEAR TECHNOLOG COM 535678106 2,544 75,478 SH SOLE 2,544
LOEWS COM 540424108 4,224 105,953 SH SOLE 4,224
LORILLARD COM 544147101 5,833 45,046 SH SOLE 5,833
LOWES COM 548661107 12,871 410,163 SH SOLE 12,871
LSI COM 502161102 1,595 183,792 SH SOLE 1,595
LULULEMON COM 550021109 2,839 38,018 SH SOLE 2,839
LYONDELLBASELL COM N53745100 4,834 110,737 SH SOLE 4,834
M N T BANK COM 55261F104 3,165 36,434 SH SOLE 3,165
MACERICH COM 554382101 2,881 49,891 SH SOLE 2,881
MACY COM 55616P104 5,461 137,462 SH SOLE 5,461
MANPOWERGROUP COM 56418H100 1,449 30,593 SH SOLE 1,449
MARATHON OIL COM 565849106 7,344 231,665 SH SOLE 7,344
MARATHON PETR COM 56585A102 5,147 118,696 SH SOLE 5,147
MARRIOTT COM 571903202 3,316 87,599 SH SOLE 3,316
MARSH N MCLENNAN COM 571748102 5,741 175,099 SH SOLE 5,741
MARTIN MARIETTA COM 573284106 1,521 17,760 SH SOLE 1,521
MARVELL TECH COM G5876H105 3,099 196,998 SH SOLE 3,099
MASCO CORP COM 574599106 1,546 115,668 SH SOLE 1,546
MASTERCARD COM 57636Q104 15,145 36,014 SH SOLE 15,145
MATTEL COM 577081102 3,755 111,551 SH SOLE 3,755
MAXIM INTEGRATED COM 57772K101 3,219 112,591 SH SOLE 3,219
MC DONALDS COM 580135101 32,995 336,339 SH SOLE 32,995
MCCORMICK N CO COM 579780206 2,073 38,084 SH SOLE 2,073
MCGRAW-HILL COM 580645109 4,773 98,482 SH SOLE 4,773
MCKESSON COM 58155Q103 7,034 80,141 SH SOLE 7,034
MDU RESOURCES COM 552690109 1,631 72,833 SH SOLE 1,631
MEAD JOHNSON COM 582839106 5,472 66,342 SH SOLE 5,472
MEADWESTVACO COM 583334107 1,754 55,534 SH SOLE 1,754
MEDCO COM 58405U102 8,896 126,547 SH SOLE 8,896
MEDTRONIC COM 585055106 13,593 346,853 SH SOLE 13,593
MERCK N CO COM 589331107 38,533 1,003,466 SH SOLE 38,533
METLIFE COM 59156R108 12,939 346,417 SH SOLE 12,939
METROPCS COMM COM 591708102 742 82,280 SH SOLE 742<br /><br />VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INV. OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MGM RESORTS INT COM 552953101 1,766 129,697 SH SOLE 1,766
MICROCHIP COM 595017104 2,326 62,529 SH SOLE 2,326
MICRON COM 595112103 2,283 281,795 SH SOLE 2,283
MICROSOFT COM 594918104 80,585 2,498,751 SH SOLE 80,585
MOHAWK IND COM 608190104 1,483 22,293 SH SOLE 1,483
MOLSON COORS B STOCK 60871R209 2,429 53,679 SH SOLE 2,429
MONSANTO COM 61166W101 14,032 175,931 SH SOLE 14,032
MONSTER BEVEREGE COM 611740101 3,534 56,924 SH SOLE 3,534
MOODYS COM 615369105 2,849 67,661 SH SOLE 2,849
MORGAN STANLEY COM 617446448 9,213 469,090 SH SOLE 9,213
MOSAIC CO COM 61945C103 5,647 102,128 SH SOLE 5,647
MOTOROLA MOBILIT COM 620097105 3,710 94,542 SH SOLE 3,710
MOTOROLA SOLUT COM 620076307 4,613 90,755 SH SOLE 4,613
MURPHY OIL COM 626717102 3,426 60,878 SH SOLE 3,426
MYLAN LABS COM 628530107 3,328 141,926 SH SOLE 3,328
NABORS IND COM G6359F103 1,651 94,405 SH SOLE 1,651
NASDAQ OMX COM 631103108 1,112 42,950 SH SOLE 1,112
NATIONAL OILWELL COM 637071101 11,028 138,774 SH SOLE 11,028
NETAPP COM 64110D104 5,440 121,512 SH SOLE 5,440
NETFLIX COM 64110L106 1,938 16,844 SH SOLE 1,938
NEW YORK CMNTY B STOCK 649445103 2,342 168,336 SH SOLE 2,342
NEWELL COM 651229106 1,648 92,548 SH SOLE 1,648
NEWFIELD COM 651290108 1,553 44,794 SH SOLE 1,553
NEWMONT MINING COM 651639106 8,414 164,118 SH SOLE 8,414
NEWS CORP A STOCK 65248E104 10,784 547,690 SH SOLE 10,784
NEWS CORP B STOCK 65248E203 3,274 163,862 SH SOLE 3,274
NEXTERA ENERGY COM 65339F101 8,057 131,907 SH SOLE 8,057
NIELSEN HOLDINGS COM N63218106 1,455 48,266 SH SOLE 1,455
NII HOLDINGS COM 62913F201 1,215 66,355 SH SOLE 1,215
NIKE B STOCK 654106103 12,549 115,727 SH SOLE 12,549
NISOURCE COM 65473P105 2,259 92,790 SH SOLE 2,259
NOBLE COM H5833N103 3,279 87,507 SH SOLE 3,279
NOBLE ENERGY COM 655044105 5,630 57,583 SH SOLE 5,630
NORDSTROM COM 655664100 3,125 56,090 SH SOLE 3,125
NORFOLK SOUTHERN COM 655844108 7,812 118,666 SH SOLE 7,812
NORTHEAST COM 664397106 2,178 58,684 SH SOLE 2,178
NORTHERN TRUST COM 665859104 3,403 71,725 SH SOLE 3,403
NORTHROP COM 666807102 4,916 80,492 SH SOLE 4,916
NRG ENERGY COM 629377508 1,219 77,815 SH SOLE 1,219
NSTAR COM 67019E107 1,935 39,800 SH SOLE 1,935<br /><br />VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INV. OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUANCE COM 67020Y100 2,355 92,046 SH SOLE 2,355
NUCOR COM 670346105 4,429 103,120 SH SOLE 4,429
NVIDIA COM 67066G104 3,130 203,401 SH SOLE 3,130
NYSE EURONEXT COM 629491101 2,614 87,089 SH SOLE 2,614
OCCIDENTAL COM 674599105 25,391 266,625 SH SOLE 25,391
OMNICARE COM 681904108 1,576 44,300 SH SOLE 1,576
OMNICOM COM 681919106 4,637 91,541 SH SOLE 4,637
ONEOK COM 682680103 2,585 31,656 SH SOLE 2,585
ORACLE COM 68389X105 38,841 1,332,001 SH SOLE 38,841
OREILLY COM 686091109 3,869 42,351 SH SOLE 3,869
OWENS-ILLINOIS COM 690768403 1,242 53,212 SH SOLE 1,242
PACCAR COM 693718108 4,804 102,589 SH SOLE 4,804
PALL CORP COM 696429307 2,249 37,709 SH SOLE 2,249
PARKER HANNIFIN COM 701094104 4,155 49,137 SH SOLE 4,155
PARTNERRE COM G6852T105 1,670 24,596 SH SOLE 1,670
PATTERSON COS COM 703395103 1,067 31,934 SH SOLE 1,067
PAYCHEX COM 704326107 3,381 109,102 SH SOLE 3,381
PEABODY ENERGY COM 704549104 2,631 90,843 SH SOLE 2,631
PENTAIR COM 709631105 1,786 37,505 SH SOLE 1,786
PEOPLES UNITED COM 712704105 1,544 116,652 SH SOLE 1,544
PEPCO HOLDINGS COM 713291102 1,402 74,242 SH SOLE 1,402
PEPSICO COM 713448108 34,100 513,936 SH SOLE 34,100
PERRIGO COM 714290103 2,784 26,945 SH SOLE 2,784
PETSMART COM 716768106 2,395 41,861 SH SOLE 2,395
PFIZER COM 717081103 57,576 2,540,859 SH SOLE 57,576
PG N E COM 69331C108 5,839 134,511 SH SOLE 5,839
PHILIP MORRIS COM 718172109 50,832 573,655 SH SOLE 50,832
PINNACLE WEST COM 723484101 1,724 35,983 SH SOLE 1,724
PIONEER NATURAL COM 723787107 3,987 35,729 SH SOLE 3,987
PITNEY BOWES COM 724479100 1,084 61,651 SH SOLE 1,084
PLAINS EXPLORAT COM 726505100 2,267 53,158 SH SOLE 2,267
PLUM CREEK TIMB COM 729251108 2,237 53,828 SH SOLE 2,237
PNC COM 693475105 11,088 171,932 SH SOLE 11,088
PPG INDUSTRIES COM 693506107 4,820 50,311 SH SOLE 4,820
PPL COM 69351T106 5,370 190,024 SH SOLE 5,370
PRAXAIR COM 74005P104 11,260 98,220 SH SOLE 11,260
PRECISION CASTPA COM 740189105 8,200 47,429 SH SOLE 8,200
PRICELINE.COM COM 741503403 11,711 16,322 SH SOLE 11,711
PRINCIPAL COM 74251V102 3,006 101,876 SH SOLE 3,006
PROCTER N GAMBLE COM 742718109 60,911 906,273 SH SOLE 60,911<br /><br />VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INV. OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROGRESS COM 743263105 5,097 95,978 SH SOLE 5,097
PROGRESSIVE COM 743315103 4,442 191,614 SH SOLE 4,442
PROLOGICS COM 74340W103 5,449 151,284 SH SOLE 5,449
PRUD FIN USA COM 744320102 9,752 153,836 SH SOLE 9,752
PUBLIC SERVICE COM 744573106 5,132 167,658 SH SOLE 5,132
PUBLIC STORAGE COM 74460D109 6,667 48,253 SH SOLE 6,667
QEP RESOURCES IN COM 74733V100 1,798 58,941 SH SOLE 1,798
QUALCOMM COM 747525103 37,589 552,617 SH SOLE 37,589
QUANTA SERVICES COM 74762E102 1,404 67,177 SH SOLE 1,404
QUEST DIAGN COM 74834L100 3,154 51,581 SH SOLE 3,154
RALCORP HOLDING COM 751028101 1,533 20,696 SH SOLE 1,533
RALPH LAUREN COM 731572101 3,456 19,827 SH SOLE 3,456
RANGE RESOURCES COM 75281A109 3,135 53,915 SH SOLE 3,135
RAYONIER COM 754907103 2,099 47,599 SH SOLE 2,099
RED HAT COM 756577102 3,832 63,991 SH SOLE 3,832
REGENCY CENTERS COM 758849103 1,460 32,815 SH SOLE 1,460
REGIONS FINAN COM 7591EP100 3,114 472,566 SH SOLE 3,114
RENAISSANCERE COM G7496G103 1,427 18,846 SH SOLE 1,427
REPUBLIC SVC COM 760759100 2,896 94,759 SH SOLE 2,896
REYNOLDS AMER COM 761713106 4,854 117,134 SH SOLE 4,854
ROBERT HALF COM 770323103 1,308 43,164 SH SOLE 1,308
ROCK-TENN COM 772739207 1,813 26,842 SH SOLE 1,813
ROCKWELL COM 773903109 3,730 46,796 SH SOLE 3,730
ROCKWELL COLLINS COM 774341101 2,783 48,342 SH SOLE 2,783
ROPER INDUSTRIES COM 776696106 3,101 31,275 SH SOLE 3,101
ROSS STORES COM 778296103 4,456 76,694 SH SOLE 4,456
ROWAN COS COM 779382100 1,372 41,674 SH SOLE 1,372
ROYAL CARIBBEAN COM V7780T103 1,599 54,320 SH SOLE 1,599
SAFEWAY COM 786514208 2,354 116,474 SH SOLE 2,354
SAIC COM 78390X101 1,208 91,537 SH SOLE 1,208
SALESFORCE.COM COM 79466L302 6,456 41,785 SH SOLE 6,456
SANDISK COM 80004C101 3,919 79,034 SH SOLE 3,919
SARA LEE COM 803111103 3,985 185,076 SH SOLE 3,985
SBA COMM COM 78388J106 2,246 44,203 SH SOLE 2,246
SCANA CORP COM 80589M102 1,848 40,525 SH SOLE 1,848
SCHLUMBERGER COM 806857108 30,791 440,317 SH SOLE 30,791
SCRIPPS NETW A STOCK 811065101 1,371 28,156 SH SOLE 1,371
SEALED AIR COM 81211K100 1,055 54,639 SH SOLE 1,055
SEARS HOLDINGS COM 812350106 910 13,733 SH SOLE 910
SEI INVESTMENTS COM 784117103 1,169 56,506 SH SOLE 1,169<br /><br />VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INV. OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SEMPRA ENERGY COM 816851109 4,518 75,343 SH SOLE 4,518
SHERWIN-WILLIAMS COM 824348106 3,132 28,820 SH SOLE 3,132
SIGMA ALDRICH COM 826552101 2,912 39,851 SH SOLE 2,912
SIMON PROPERTY COM 828806109 13,942 95,701 SH SOLE 13,942
SIRIUS SATELLITE COM 82967N108 3,306 1,431,345 SH SOLE 3,306
SLM COM 78442P106 2,627 166,677 SH SOLE 2,627
SOUTHERN COM 842587107 12,678 282,174 SH SOLE 12,678
SOUTHWEST AIR COM 844741108 285 34,609 SH SOLE 285
SOUTHWESTERN COM 845467109 3,562 116,419 SH SOLE 3,562
SPECTRA ENERGY COM 847560109 6,750 213,953 SH SOLE 6,750
SPRINT NEXTEL COM 852061100 2,816 987,902 SH SOLE 2,816
SPX CORP COM 784635104 1,455 18,766 SH SOLE 1,455
ST JUDE MEDICAL COM 790849103 4,702 106,119 SH SOLE 4,702
STANLEY BLACK D STOCK 854502101 3,999 51,966 SH SOLE 3,999
STAPLES COM 855030102 3,739 231,069 SH SOLE 3,739
STARBUCKS COM 855244109 13,632 243,902 SH SOLE 13,632
STARWOOD COM 85590A401 3,622 64,208 SH SOLE 3,622
STATE STREET COM 857477103 7,397 162,574 SH SOLE 7,397
STERICYCLE COM 858912108 2,201 26,321 SH SOLE 2,201
STRYKER COM 863667101 5,082 91,601 SH SOLE 5,082
SUNOCO COM 86764P109 1,332 34,919 SH SOLE 1,332
SUNTRUST COM 867914103 4,265 176,451 SH SOLE 4,265
SUPERIOR ENERGY COM 868157108 1,555 59,000 SH SOLE 1,555
SYMANTEC COM 871503108 4,507 241,037 SH SOLE 4,507
SYNOPSYS COM 871607107 1,651 53,848 SH SOLE 1,651
SYSCO COM 871829107 5,871 196,629 SH SOLE 5,871
T ROWE PRICE COM 74144T108 5,464 83,670 SH SOLE 5,464
TARGET COM 87612E106 12,079 207,288 SH SOLE 12,079
TD AMERITRADE COM 87236Y108 1,655 83,819 SH SOLE 1,655
TE CONNECTIVITY COM H84989104 5,177 140,882 SH SOLE 5,177
TERADATA COM 88076W103 3,814 55,962 SH SOLE 3,814
TEXAS INSTR COM 882508104 12,578 374,246 SH SOLE 12,578
THERMO ELECTRON COM 883556102 7,002 124,187 SH SOLE 7,002
TIFFANY COM 886547108 2,750 39,782 SH SOLE 2,750
TIME WARNER CABL COM 88732J207 8,645 106,068 SH SOLE 8,645
TIME WARNER NEW COM 887317303 12,348 327,108 SH SOLE 12,348
TJX COS COM 872540109 9,906 249,453 SH SOLE 9,906
TOLL BROTHERS COM 889478103 1,330 55,453 SH SOLE 1,330
TORCHMARK COM 891027104 1,692 33,946 SH SOLE 1,692
TOTAL SYSTEM COM 891906109 1,274 55,226 SH SOLE 1,274<br /><br />VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INV. OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRAVELERS COS COM 89417E109 8,140 137,499 SH SOLE 8,140
TRW AUTOMOTIVE COM 87264S106 1,873 40,317 SH SOLE 1,873
TYCO INT COM H89128104 8,512 151,515 SH SOLE 8,512
TYSON FOODS A STOCK 902494103 1,882 98,286 SH SOLE 1,882
UAL CORP COM 910047109 638 29,690 SH SOLE 638
ULTRA PETROLEUM COM 903914109 1,345 59,451 SH SOLE 1,345
UNION PACIFIC COM 907818108 17,049 158,624 SH SOLE 17,049
UNITED HEALTH COM 91324P102 20,746 351,977 SH SOLE 20,746
UNITED TECH COM 913017109 23,235 280,137 SH SOLE 23,235
UNUM COM 91529Y106 2,326 95,024 SH SOLE 2,326
UPS COM 911312106 18,214 225,645 SH SOLE 18,214
URBAN OUTFITTERS COM 917047102 1,196 41,076 SH SOLE 1,196
URS CORP COM 903236107 1,312 30,853 SH SOLE 1,312
US BANCORP COM 902973304 19,836 626,136 SH SOLE 19,836
US STEEL COM 912909108 1,346 45,838 SH SOLE 1,346
VALERO ENERGY COM 91913Y100 4,721 183,186 SH SOLE 4,721
VARIAN MEDICAL COM 92220P105 2,536 36,770 SH SOLE 2,536
VENTAS COM 92276F100 5,395 94,486 SH SOLE 5,395
VERISIGN COM 92343E102 1,960 51,110 SH SOLE 1,960
VERISK ANALYTICS COM 92345Y106 2,480 52,807 SH SOLE 2,480
VERIZON COM 92343V104 35,632 932,047 SH SOLE 35,632
VERTEX PHARMA COM 92532F100 3,216 78,423 SH SOLE 3,216
VF CORP COM 918204108 4,289 29,384 SH SOLE 4,289
VIACOM B STOCK 92553P201 7,751 163,311 SH SOLE 7,751
VIRGIN MEDIA COM 92769L101 2,741 109,713 SH SOLE 2,741
VISA A COM 92826C839 20,336 172,342 SH SOLE 20,336
VMWARE A STOCK 928563402 3,694 32,877 SH SOLE 3,694
VORNADO COM 929042109 4,557 54,123 SH SOLE 4,557
VULCAN COM 929160109 1,820 42,590 SH SOLE 1,820
WAL-MART STORES COM 931142103 38,769 633,483 SH SOLE 38,769
WALGREEN COM 931422109 9,755 291,270 SH SOLE 9,755
WALT DISNEY COM 254687106 24,344 556,048 SH SOLE 24,344
WALTER ENERGY COM 93317Q105 1,417 23,932 SH SOLE 1,417
WARNER CHILCOTT COM G94368100 930 55,349 SH SOLE 930
WASHINGTON POST COM 939640108 556 1,489 SH SOLE 556
WASTE MGMT COM 94106L109 4,887 139,791 SH SOLE 4,887
WATERS COM 941848103 2,691 29,044 SH SOLE 2,691
WATSON PHARMA COM 942683103 2,850 42,504 SH SOLE 2,850
WEATHERFORD COM H27013103 4,405 291,934 SH SOLE 4,405
WELLPOINT COM 94973V107 8,534 115,636 SH SOLE 8,534<br /><br />VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INV. OTHER -------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WELLS FARGO COM 949746101 55,838 1,635,559 SH SOLE 55,838
WESTERN DIGITAL COM 958102105 3,191 77,094 SH SOLE 3,191
WESTERN UNION COM 959802109 3,617 205,504 SH SOLE 3,617
WEYERHAEUSER COM 962166104 3,897 177,778 SH SOLE 3,897
WHIRLPOOL COM 963320106 1,929 25,094 SH SOLE 1,929
WHITING PETROLEU COM 966387102 2,483 45,736 SH SOLE 2,483
WHOLE FOODS COM 966837106 4,188 50,335 SH SOLE 4,188
WILLIAMS COM 969457100 5,968 193,688 SH SOLE 5,968
WILLIS GROUP COM G96666105 2,197 62,821 SH SOLE 2,197
WINDSTREAM COM 97381W104 2,257 192,742 SH SOLE 2,257
WISCONSIN ENERGY COM 976657106 2,749 78,150 SH SOLE 2,749
WYNN RESORTS COM 983134107 3,341 26,757 SH SOLE 3,341
XCEL ENERGY COM 98389B100 4,260 160,951 SH SOLE 4,260
XEROX COM 984121103 3,756 464,884 SH SOLE 3,756
XILINX COM 983919101 3,174 87,115 SH SOLE 3,174
XYLEM COM 98419M100 1,605 57,843 SH SOLE 1,605
YAHOO COM 984332106 5,821 382,432 SH SOLE 5,821
YUM BRANDS COM 988498101 10,732 150,770 SH SOLE 10,732
ZIMMER COM 98956P102 3,836 59,678 SH SOLE 3,836