Fjarde Ap-fonden/fourth Swedish National Pension Fund as of Dec. 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 December 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
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M COM 88579Y101 18,205 196,064 SH SOLE 18,205
ABBOTT LAB COM 002824100 30,384 463,874 SH SOLE 30,384
ACCENTURE COM G1151C101 12,441 187,090 SH SOLE 12,441
ACE COM H0023R105 7,929 99,362 SH SOLE 7,929
ACTIVISION COM 00507V109 1,660 156,302 SH SOLE 1,660
ADOBE COM 00724F101 5,424 143,936 SH SOLE 5,424
ADT CORP COM 00101J106 3,169 68,163 SH SOLE 3,169
ADVANCE AUTO COM 00751Y106 1,925 26,603 SH SOLE 1,925
AES COM 00130H105 1,975 184,536 SH SOLE 1,975
AETNA COM 00817Y108 4,639 100,185 SH SOLE 4,639
AFFIL MANAGERS COM 008252108 2,421 18,602 SH SOLE 2,421
AFLAC COM 001055102 7,311 137,626 SH SOLE 7,311
AGCO CORP COM 001084102 1,732 35,262 SH SOLE 1,732
AGILENT COM 00846U101 4,252 103,614 SH SOLE 4,252
AIG COM 026874784 14,853 420,762 SH SOLE 14,853
AIR PRODUCTS COM 009158106 5,250 62,014 SH SOLE 5,250
AIRGAS COM 009363102 1,740 19,057 SH SOLE 1,740
AKAMAI TECH COM 00971T101 2,126 51,964 SH SOLE 2,126
ALBEMARLE CORP COM 012653101 1,964 31,622 SH SOLE 1,964
ALCOA COM 013817101 2,691 310,073 SH SOLE 2,691
ALEXION PHARMA COM 015351109 5,394 57,494 SH SOLE 5,394
ALLEGHANY CORP COM 017175100 1,644 4,900 SH SOLE 1,644
ALLEGHENY COM 01741R102 954 31,421 SH SOLE 954
ALLERGAN COM 018490102 8,308 90,573 SH SOLE 8,308
ALLIANCE DATA COM 018581108 2,554 17,646 SH SOLE 2,554
ALLIANT ENERGY COM 018802108 1,826 41,586 SH SOLE 1,826
ALLSTATE COM 020002101 5,678 141,355 SH SOLE 5,678
ALTERA COM 021441100 3,219 93,467 SH SOLE 3,219
ALTRIA COM 02209S103 19,149 601,024 SH SOLE 19,149
AMAZON COM 023135106 26,832 106,841 SH SOLE 26,832
AMEREN COM 023608102 2,181 71,012 SH SOLE 2,181<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}
AMERICAN CAPITAL COM 02503X105 3,703 122,657 SH SOLE 3,703
AMERICAN EXPRESS COM 025816109 17,440 303,405 SH SOLE 17,440
AMERICAN POWER COM 025537101 6,045 141,628 SH SOLE 6,045
AMERICAN TOWER A A 03027X100 9,002 116,500 SH SOLE 9,002
AMERICAN WATER COM 030420103 2,398 64,583 SH SOLE 2,398
AMERIPRISE F COM 03076C106 3,869 61,773 SH SOLE 3,869
AMERISOURCEBERG COM 03073E105 3,192 73,928 SH SOLE 3,192
AMETEK COM 031100100 3,234 86,087 SH SOLE 3,234
AMGEN COM 031162100 19,658 227,738 SH SOLE 19,658
AMPHENOL COM 032095101 3,085 47,689 SH SOLE 3,085
ANADARKO COM 032511107 10,969 147,606 SH SOLE 10,969
ANALOG DEVICES COM 032654105 3,679 87,462 SH SOLE 3,679
ANNALY CAPITAL COM 035710409 5,149 355,334 SH SOLE 5,149
ANSYS INC COM 03662Q105 2,254 33,478 SH SOLE 2,254
AON COM 037389103 4,896 88,059 SH SOLE 4,896
APACHE COM 037411105 9,036 115,112 SH SOLE 9,036
APPLE COM 037833100 147,957 277,577 SH SOLE 147,957
APPLIED MATERIAL COM 038222105 4,097 358,160 SH SOLE 4,097
ARCH CAPITAL COM G0450A105 2,189 49,723 SH SOLE 2,189
ARCHER-DANIELS COM 039483102 5,308 193,789 SH SOLE 5,308
ARROW ELEC COM 042735100 1,446 37,974 SH SOLE 1,446
ASSURANT COM 04621X108 777 22,404 SH SOLE 777
AT N T INC COM 00206R102 57,442 1,704,006 SH SOLE 57,442
AUTODESK COM 052769106 2,324 65,730 SH SOLE 2,324
AUTOLIV US COM 052800109 2,377 35,270 SH SOLE 2,377
AUTOMATIC DATA COM 053015103 8,227 144,315 SH SOLE 8,227
AUTOZONE COM 053332102 3,426 9,666 SH SOLE 3,426
AVAGO TECHNO COM Y0486S104 2,620 82,741 SH SOLE 2,620
AVALONBAY COMM COM 053484101 4,389 32,142 SH SOLE 4,389
AVERY DENNISON COM 053611109 977 27,976 SH SOLE 977
AVNET COM 053807103 1,619 52,899 SH SOLE 1,619
AVON PRODUCTS COM 054303102 1,829 127,399 SH SOLE 1,829
AXIS CAPITAL COM G0692U109 1,536 44,024 SH SOLE 1,536
BAKER HUGHES COM 057224107 5,359 131,218 SH SOLE 5,359
BALL CORP COM 058498106 1,887 42,171 SH SOLE 1,887
BANK NY MELLON COM 064058100 8,899 346,279 SH SOLE 8,899
BANK OF AMERICA COM 060505104 36,848 3,176,511 SH SOLE 36,848
BARD C R COM 067383109 2,169 22,194 SH SOLE 2,169
BAXTER COM 071813109 10,743 161,162 SH SOLE 10,743
BB N T COM 054937107 5,969 205,034 SH SOLE 5,969
BEAM COM 073730103 2,474 40,495 SH SOLE 2,474<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}
BECTON DICKINSON COM 075887109 4,580 58,581 SH SOLE 4,580
BED BATH BEYOND COM 075896100 3,841 68,693 SH SOLE 3,841
BERKLEY COM 084423102 1,644 43,558 SH SOLE 1,644
BERKSHIRE B B 084670702 19,229 214,372 SH SOLE 19,229
BEST BUY COM 086516101 1,008 85,042 SH SOLE 1,008
BIOGEN IDEC COM 09062X103 9,596 65,423 SH SOLE 9,596
BLACKROCK COM 09247X101 8,181 39,578 SH SOLE 8,181
BLOCK COM 093671105 1,467 78,978 SH SOLE 1,467
BMC SOFTWARE COM 055921100 1,882 47,442 SH SOLE 1,882
BOEING COM 097023105 15,976 211,992 SH SOLE 15,976
BORGWARNER COM 099724106 2,361 32,971 SH SOLE 2,361
BOSTON PROP COM 101121101 4,737 44,494 SH SOLE 4,737
BOSTON SCIENTIFI COM 101137107 2,459 429,230 SH SOLE 2,459
BRISTOL-MYERS COM 110122108 16,185 496,638 SH SOLE 16,185
BROADCOM COM 111320107 4,933 148,527 SH SOLE 4,933
BROWN-FORMAN B B 115637209 2,205 34,861 SH SOLE 2,205
BUNGE COM G16962105 3,799 52,259 SH SOLE 3,799
CA COM 12673P105 2,056 93,558 SH SOLE 2,056
CABLEVISION A A 12686C109 861 57,649 SH SOLE 861
CABOT OIL N GAS COM 127097103 3,069 61,699 SH SOLE 3,069
CALPINE CORP COM 131347304 1,946 107,338 SH SOLE 1,946
CAMDEN PROPERTY COM 133131102 2,013 29,274 SH SOLE 2,013
CAMERON COM 13342B105 4,098 72,589 SH SOLE 4,098
CAMPBELL SOUP COM 134429109 1,938 55,551 SH SOLE 1,938
CAPITAL ONE COM 14040H105 9,870 170,379 SH SOLE 9,870
CARDINAL HEALTH COM 14149Y108 4,148 100,060 SH SOLE 4,148
CAREFUSION COM 14170T101 1,925 67,365 SH SOLE 1,925
CARMAX COM 143130102 2,555 68,062 SH SOLE 2,555
CARNIVAL CORP COM 143658300 4,872 132,486 SH SOLE 4,872
CATERPILLAR COM 149123101 17,156 191,517 SH SOLE 17,156
CBRE GROUP COM 12504L109 1,813 91,088 SH SOLE 1,813<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}
CBS B B 124857202 6,695 175,957 SH SOLE 6,695
CELANESE CORP COM 150870103 2,542 57,074 SH SOLE 2,542
CELGENE COM 151020104 10,027 127,370 SH SOLE 10,027
CENTERPOINT COM 15189T107 2,282 118,547 SH SOLE 2,282
CENTURYLINK COM 156700106 7,160 183,039 SH SOLE 7,160
CERNER CORP COM 156782104 3,346 43,091 SH SOLE 3,346
CF INDUSTRIES COM 125269100 3,765 18,533 SH SOLE 3,765
CH ROBINSON COM 12541W209 2,964 46,891 SH SOLE 2,964
CHARLES SCHWAB COM 808513105 4,514 314,318 SH SOLE 4,514
CHARTER COMM COM 16117M305 1,140 14,957 SH SOLE 1,140
CHESAPEAKE ENERG COM 165167107 3,447 207,394 SH SOLE 3,447
CHEVRON COM 166764100 63,115 583,642 SH SOLE 63,115
CHIPOTLE MEXICAN COM 169656105 2,785 9,363 SH SOLE 2,785
CHUBB COM 171232101 5,881 77,653 SH SOLE 5,881
CHURCH DWIGHT COM 171340102 2,800 52,262 SH SOLE 2,800
CIGNA CORP COM 125509109 4,591 85,869 SH SOLE 4,591
CIMAREX ENERGY COM 171798101 1,798 31,139 SH SOLE 1,798
CINCINNATI FINAN COM 172062101 1,824 46,108 SH SOLE 1,824
CINTAS CORP COM 172908105 1,437 35,129 SH SOLE 1,437
CISCO COM 17275R102 31,189 1,587,208 SH SOLE 31,189
CIT GROUP COM 125581801 2,707 70,052 SH SOLE 2,707
CITIGROUP COM 172967424 34,197 864,444 SH SOLE 34,197
CITRIX COM 177376100 3,653 55,555 SH SOLE 3,653
CLIFFS NATURAL COM 18683K101 1,674 43,420 SH SOLE 1,674
CLOROX COM 189054109 2,574 35,154 SH SOLE 2,574
CME GROUP COM 12572Q105 4,737 93,412 SH SOLE 4,737
CMS ENERGY CORP COM 125896100 1,878 77,050 SH SOLE 1,878
COACH COM 189754104 4,661 83,970 SH SOLE 4,661
COBALT ENERGY COM 19075F106 1,676 68,234 SH SOLE 1,676
COCA COLA COM 191216100 44,454 1,226,308 SH SOLE 44,454
COCA COLA ENT COM 19122T109 2,782 87,669 SH SOLE 2,782<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}
COGNIZANT TECH COM 192446102 6,480 87,514 SH SOLE 6,480
COLGATE COM 194162103 14,882 142,354 SH SOLE 14,882
COMCAST COM 20030N200 7,468 206,808 SH SOLE 7,468
COMCAST A A 20030N101 22,083 588,220 SH SOLE 22,083
COMERICA COM 200340107 1,695 55,880 SH SOLE 1,695
COMPUTER SCIENCE COM 205363104 1,871 46,475 SH SOLE 1,871
CON ED COM 209115104 4,825 86,873 SH SOLE 4,825
CONAGRA FOODS COM 205887102 3,458 117,210 SH SOLE 3,458
CONCHO RESOURCES COM 20605P101 2,859 35,487 SH SOLE 2,859
CONOCO PHILLIPS COM 20825C104 19,491 336,105 SH SOLE 19,491
CONSOL ENERGY COM 20854P109 2,151 67,012 SH SOLE 2,151
CONSTELLATION A A 21036P108 1,616 45,672 SH SOLE 1,616
CONTINENTAL RES COM 212015101 1,157 15,743 SH SOLE 1,157
CORE LABS NV COM N22717107 1,955 17,867 SH SOLE 1,955
CORNING COM 219350105 5,510 436,622 SH SOLE 5,510
COSTCO WHOLESALE COM 22160K105 12,568 127,245 SH SOLE 12,568
COVENTRY HEALTH COM 222862104 1,779 39,580 SH SOLE 1,779
COVIDIEN COM G2554F113 8,171 141,520 SH SOLE 8,171
CREE COM 225447101 1,324 38,968 SH SOLE 1,324
CROWN CASTLE INT COM 228227104 6,231 86,354 SH SOLE 6,231
CROWN HOLDINGS COM 228368106 2,012 54,662 SH SOLE 2,012
CSX COM 126408103 5,983 303,251 SH SOLE 5,983
CUMMINS COM 231021106 5,747 53,041 SH SOLE 5,747
CVS COM 126650100 18,137 375,110 SH SOLE 18,137
DANAHER COM 235851102 9,595 171,652 SH SOLE 9,595
DARDEN REST COM 237194105 1,752 38,871 SH SOLE 1,752
DAVITA HEALTH P COM 23918K108 3,360 30,395 SH SOLE 3,360
DEERE COM 244199105 9,342 107,523 SH SOLE 9,342
DELL INC COM 24702R101 4,504 441,134 SH SOLE 4,504
DELPHI AUTO COM G27823106 4,212 110,109 SH SOLE 4,212<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}
DELTA AIR LINES COM 247361702 926 77,996 SH SOLE 926
DENBURY COM 247916208 1,860 114,793 SH SOLE 1,860
DENTSPLY COM 249030107 1,655 41,716 SH SOLE 1,655
DEVON ENERGY COM 25179M103 5,911 113,590 SH SOLE 5,911
DIAMOND OFFSHORE COM 25271C102 1,381 20,324 SH SOLE 1,381
DICKS SPORTING COM 253393102 1,569 34,502 SH SOLE 1,569
DIGITAL COM 253868103 3,005 43,793 SH SOLE 3,005
DIRECTV GROUP COM 25490A309 9,269 184,784 SH SOLE 9,269
DISCOVER FIN COM 254709108 5,852 151,244 SH SOLE 5,852
DISCOVERY HOLD A A 25470F104 2,313 36,441 SH SOLE 2,313
DISCOVERY HOLD C C 25470F302 1,983 33,901 SH SOLE 1,983
DISH NET A COM 25470M109 2,759 75,790 SH SOLE 2,759
DOLBY LABORATOR COM 25659T107 584 19,907 SH SOLE 584
DOLLAR GENERAL COM 256677105 3,351 76,005 SH SOLE 3,351
DOLLAR TREE COM 256746108 2,735 67,434 SH SOLE 2,735
DOMINION COM 25746U109 8,716 168,263 SH SOLE 8,716
DOVER CORP COM 260003108 3,411 51,904 SH SOLE 3,411
DOW CHEMICAL COM 260543103 11,375 351,951 SH SOLE 11,375
DR HORTON COM 23331A109 1,705 86,206 SH SOLE 1,705
DR PEPPER COM 26138E109 2,746 62,144 SH SOLE 2,746
DTE COM 233331107 3,036 50,048 SH SOLE 3,036
DU PONT COM 263534109 12,291 273,322 SH SOLE 12,291
DUKE ENERGY COM 26441C204 13,246 207,617 SH SOLE 13,246
DUKE REALTY COM 264411505 1,342 96,752 SH SOLE 1,342
DUN N BRADSTREET COM 26483E100 958 12,186 SH SOLE 958
EASTMAN CHEMICAL COM 277432100 3,008 44,198 SH SOLE 3,008
EATON VANCE COM 278265103 1,093 34,322 SH SOLE 1,093
EBAY COM 278642103 17,459 342,197 SH SOLE 17,459
ECOLAB COM 278865100 6,279 87,333 SH SOLE 6,279
EDISON COM 281020107 3,860 84,781 SH SOLE 3,860
EDWARDS LIFE COM 28176E108 3,143 34,855 SH SOLE 3,143<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}
ELECTRONIC ARTS COM 285512109 1,368 94,166 SH SOLE 1,368
ELI LILLY COM 532457108 15,312 310,463 SH SOLE 15,312
EMC COM 268648102 15,657 618,857 SH SOLE 15,657
EMERSON EL COM 291011104 11,278 212,949 SH SOLE 11,278
ENERGEN CORP COM 29265N108 1,212 26,870 SH SOLE 1,212
ENERGIZER COM 29266R108 1,867 23,343 SH SOLE 1,867
ENSCO A A G3157S106 4,088 68,964 SH SOLE 4,088
ENTERGY COM 29364G103 3,319 52,066 SH SOLE 3,319
EOG COM 26875P101 9,630 79,729 SH SOLE 9,630
EQT CORP COM 26884L109 2,586 43,846 SH SOLE 2,586
EQUIFAX COM 294429105 1,936 35,780 SH SOLE 1,936
EQUINIX COM 29444U502 3,547 17,204 SH SOLE 3,547
EQUITY RESIDENT COM 29476L107 5,343 93,020 SH SOLE 5,343
ESTEE LAUDER COM 518439104 4,196 70,101 SH SOLE 4,196
EVEREST RE COM G3223R108 2,063 18,763 SH SOLE 2,063
EXELON COM 30161N101 7,464 250,980 SH SOLE 7,464
EXPEDIA COM 30212P303 1,811 29,471 SH SOLE 1,811
EXPEDITORS INTL COM 302130109 2,392 60,491 SH SOLE 2,392
EXPRESS SCRIPTS COM 30219G108 12,923 239,314 SH SOLE 12,923
EXXON MOBIL COM 30231G102 118,212 1,365,825 SH SOLE 118,212
F5 NETWORKS COM 315616102 2,243 23,092 SH SOLE 2,243
FACEBOOK A A 30303M102 9,461 355,258 SH SOLE 9,461
FAMILY DOLLAR COM 307000109 1,881 29,663 SH SOLE 1,881
FASTENAL CO COM 311900104 3,830 82,028 SH SOLE 3,830
FEDERAL REALTY COM 313747206 2,416 23,069 SH SOLE 2,416
FEDEX COM 31428X106 8,021 87,455 SH SOLE 8,021
FIDELITY COM 31620M106 2,365 67,927 SH SOLE 2,365
FIDELITY NAT TIT COM 31620R105 1,755 74,530 SH SOLE 1,755
FIFTH THIRD COM 316773100 4,109 268,740 SH SOLE 4,109
FIRST ENERGY COM 337932107 5,122 122,652 SH SOLE 5,122
FIRST REP BANK COM 33616C100 1,114 33,976 SH SOLE 1,114<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}
FISERV COM 337738108 3,174 40,158 SH SOLE 3,174
FLEXTRONICS COM Y2573F102 1,435 231,037 SH SOLE 1,435
FLIR SYSTEMS COM 302445101 931 41,752 SH SOLE 931
FLOWSERVE CORP COM 34354P105 2,176 14,785 SH SOLE 2,176
FLUOR CORP COM 343412102 2,816 47,943 SH SOLE 2,816
FMC CORP COM 302491303 2,357 40,185 SH SOLE 2,357
FMC TECHNOLOGIES COM 30249U101 3,020 70,502 SH SOLE 3,020
FORD COM 345370860 13,369 1,032,374 SH SOLE 13,369
FOREST LABS COM 345838106 2,874 81,370 SH SOLE 2,874
FOSSIL COM 349882100 1,382 14,844 SH SOLE 1,382
FRANKLIN COM 354613101 5,586 44,440 SH SOLE 5,586
FREEPORT MCM COM 35671D857 9,601 280,739 SH SOLE 9,601
FRONTIER COMMUNI COM 35906A108 1,309 305,838 SH SOLE 1,309
GAMESTOP CORP A COM 36467W109 890 35,472 SH SOLE 890
GAP COM 364760108 2,896 92,924 SH SOLE 2,896
GARMIN COM H2906T109 1,326 32,493 SH SOLE 1,326
GE COM 369604103 66,133 3,122,437 SH SOLE 66,133
GENERAL GROWTH COM 370023103 3,080 155,168 SH SOLE 3,080
GENERAL MILLS COM 370334104 7,705 190,677 SH SOLE 7,705
GENUINE PARTS COM 372460105 2,926 46,028 SH SOLE 2,926
GILEAD COM 375558103 16,415 223,489 SH SOLE 16,415
GM COM 37045V100 8,066 279,762 SH SOLE 8,066
GOLDMAN SACHS COM 38141G104 17,165 134,562 SH SOLE 17,165
GOODYEAR COM 382550101 1,054 76,351 SH SOLE 1,054
GOOGLE COM 38259P508 54,837 77,304 SH SOLE 54,837
GRAINGER COM 384802104 3,389 16,745 SH SOLE 3,389
GREEN MOUNTAIN COM 393122106 1,944 47,013 SH SOLE 1,944
HALLIBURTON COM 406216101 9,496 273,726 SH SOLE 9,496
HARLEY DAVIDSON COM 412822108 3,278 67,117 SH SOLE 3,278
HARRIS COM 413875105 1,657 33,844 SH SOLE 1,657
HARTFORD COM 416515104 2,643 117,779 SH SOLE 2,643<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}
HASBRO COM 418056107 1,269 35,358 SH SOLE 1,269
HCA HOLDINGS COM 40412C101 2,380 78,870 SH SOLE 2,380
HCP COM 40414L109 6,049 133,881 SH SOLE 6,049
HEALTH CARE COM 42217K106 4,596 74,982 SH SOLE 4,596
HEINZ CO COM 423074103 5,438 94,278 SH SOLE 5,438
HELMERICH PAYNE COM 423452101 1,713 30,579 SH SOLE 1,713
HENRY SCHEIN COM 806407102 2,540 31,567 SH SOLE 2,540
HERBALIFE COM G4412G101 1,315 39,924 SH SOLE 1,315
HERSHEY COM 427866108 3,412 47,248 SH SOLE 3,412
HERTZ GLOBAL COM 42805T105 1,544 94,923 SH SOLE 1,544
HESS COM 42809H107 4,833 91,258 SH SOLE 4,833
HEWLETT PACKARD COM 428236103 8,275 580,670 SH SOLE 8,275
HOLLYFRONTIER COM 436106108 3,211 68,981 SH SOLE 3,211
HOLOGIC COM 436440101 1,943 96,990 SH SOLE 1,943
HOME DEPOT COM 437076102 27,503 444,675 SH SOLE 27,503
HONEYWELL COM 438516106 13,711 216,018 SH SOLE 13,711
HORMEL FOODS COM 440452100 1,390 44,531 SH SOLE 1,390
HOSPIRA COM 441060100 1,521 48,685 SH SOLE 1,521
HOST HOTELS COM 44107P104 3,386 214,832 SH SOLE 3,386
HUDSON CITY BCP COM 443683107 1,169 143,810 SH SOLE 1,169
HUMANA COM 444859102 3,293 47,807 SH SOLE 3,293
HUNT (J.B.) COM 445658107 2,014 33,735 SH SOLE 2,014
IBM COM 459200101 61,596 321,564 SH SOLE 61,596
IGT COM 459902102 1,085 76,590 SH SOLE 1,085
IHS INC A COM 451734107 1,945 20,259 SH SOLE 1,945
ILLUMINA COM 452327109 2,498 44,939 SH SOLE 2,498
INGERSOLL-RAND COM G47791101 4,368 91,082 SH SOLE 4,368
INTEGRYS ENERGY COM 45822P105 1,282 24,551 SH SOLE 1,282
INTEL COM 458140100 30,464 1,476,705 SH SOLE 30,464
INTERCONTXCHANGE COM 45865V100 2,671 21,576 SH SOLE 2,671
INTL FLAVORS COM 459506101 1,616 24,280 SH SOLE 1,616<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}
INTL PAPER COM 460146103 4,801 120,495 SH SOLE 4,801
INTUIT COM 461202103 4,858 81,639 SH SOLE 4,858
INTUITIVE SURGI COM 46120E602 5,772 11,771 SH SOLE 5,772
INVESCO COM G491BT108 3,469 132,957 SH SOLE 3,469
IPG COM 460690100 1,417 128,585 SH SOLE 1,417
IRON MOUNTAIN COM 462846106 1,205 38,466 SH SOLE 1,205
ITW COM 452308109 7,400 121,696 SH SOLE 7,400
JACOBS ENGINEER COM 469814107 1,568 36,822 SH SOLE 1,568
JC PENNY COM 708160106 1,036 52,573 SH SOLE 1,036
JM SMUCKER COM 832696405 2,834 32,863 SH SOLE 2,834
JOHNSON CONTROLS COM 478366107 6,166 200,863 SH SOLE 6,166
JOHNSON JOHNSON COM 478160104 57,376 818,489 SH SOLE 57,376
JOY GLOBAL COM 481165108 1,936 30,354 SH SOLE 1,936
JPM COM 46625H100 49,301 1,121,234 SH SOLE 49,301
JUNIPER COM 48203R104 3,086 156,865 SH SOLE 3,086
KANSAS COM 485170302 3,251 38,944 SH SOLE 3,251
KBR COM 48242W106 1,611 53,848 SH SOLE 1,611
KELLOGG COM 487836108 4,074 72,938 SH SOLE 4,074
KEYCORP COM 493267108 2,290 271,947 SH SOLE 2,290
KIMBERLY-CLARK COM 494368103 9,855 116,726 SH SOLE 9,855
KIMCO REALTY COM 49446R109 2,333 119,438 SH SOLE 2,333
KINDER MORGAN COM 49456B101 6,755 191,211 SH SOLE 6,755
KINDER MORGAN M COM 49455U100 2,784 36,891 SH SOLE 2,784
KLA-TENCOR COM 482480100 2,295 48,055 SH SOLE 2,295
KOHLS COM 500255104 2,860 66,539 SH SOLE 2,860
KRAFT FOODS GROU COM 50076Q106 7,525 163,700 SH SOLE 7,525
KROGER COM 501044101 3,913 150,403 SH SOLE 3,913
LAB CORP COM 50540R409 2,445 28,224 SH SOLE 2,445
LAM RESEARCH COM 512807108 1,942 53,747 SH SOLE 1,942
LAS VEGAS SANDS COM 517834107 6,823 147,817 SH SOLE 6,823
LEGG MASON COM 524901105 1,013 39,397 SH SOLE 1,013<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}
LEGGETT N PLATT COM 524660107 1,205 44,256 SH SOLE 1,205
LENNAR CORP A A 526057104 1,782 46,092 SH SOLE 1,782
LEUCADIA NTL COM 527288104 1,423 59,822 SH SOLE 1,423
LEVEL3 COM 52729N308 1,257 54,380 SH SOLE 1,257
LIBERTY GLOBAL A A 530555101 3,105 49,298 SH SOLE 3,105
LIBERTY GLOBAL C C 530555309 2,333 39,707 SH SOLE 2,333
LIBERTY INTERACT COM 53071M104 3,661 186,006 SH SOLE 3,661
LIBERTY MEDI COM 530322106 4,331 37,330 SH SOLE 4,331
LIBERTY PROPERTY COM 531172104 1,526 42,102 SH SOLE 1,526
LIFE TECHNOLOGIE COM 53217V109 2,588 52,740 SH SOLE 2,588
LIMITED BRANDS COM 532716107 3,394 72,131 SH SOLE 3,394
LINCOLN COM 534187109 2,059 79,481 SH SOLE 2,059
LINEAR TECHNOLOG COM 535678106 2,284 66,599 SH SOLE 2,284
LINKEDIN COM 53578A108 3,314 28,865 SH SOLE 3,314
LKQ CORP COM 501889208 2,204 104,456 SH SOLE 2,204
LOEWS COM 540424108 3,776 92,657 SH SOLE 3,776
LORILLARD COM 544147101 4,475 38,360 SH SOLE 4,475
LOWES COM 548661107 12,387 348,727 SH SOLE 12,387
LSI COM 502161102 1,267 178,946 SH SOLE 1,267
LULULEMON COM 550021109 2,738 35,917 SH SOLE 2,738
LYONDELLBASELL COM N53745100 5,374 91,607 SH SOLE 5,374
M N T BANK COM 55261F104 3,235 32,853 SH SOLE 3,235
MACERICH COM 554382101 2,820 48,365 SH SOLE 2,820
MACY COM 55616P104 4,631 118,687 SH SOLE 4,631
MANPOWERGROUP COM 56418H100 1,214 28,605 SH SOLE 1,214
MARATHON OIL COM 565849106 6,328 206,405 SH SOLE 6,328
MARATHON PETR COM 56585A102 6,286 99,777 SH SOLE 6,286
MARRIOTT COM 571903202 2,834 76,030 SH SOLE 2,834
MARSH N MCLENNAN COM 571748102 5,496 159,454 SH SOLE 5,496
MARTIN MARIETTA COM 573284106 1,555 16,493 SH SOLE 1,555
MARVELL TECH COM G5876H105 1,293 178,115 SH SOLE 1,293<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}
MASCO CORP COM 574599106 1,720 103,221 SH SOLE 1,720
MASTERCARD COM 57636Q104 15,647 31,849 SH SOLE 15,647
MATTEL COM 577081102 3,703 101,121 SH SOLE 3,703
MAXIM INTEGRATED COM 57772K101 3,052 103,816 SH SOLE 3,052
MC DONALDS COM 580135101 26,324 298,422 SH SOLE 26,324
MCCORMICK N CO COM 579780206 2,231 34,935 SH SOLE 2,231
MCGRAW-HILL COM 580645109 4,037 73,852 SH SOLE 4,037
MCKESSON COM 58155Q103 6,736 69,468 SH SOLE 6,736
MDU RESOURCES COM 552690109 1,425 67,086 SH SOLE 1,425
MEAD JOHNSON COM 582839106 3,961 60,115 SH SOLE 3,961
MEADWESTVACO COM 583334107 1,626 51,035 SH SOLE 1,626
MEDTRONIC COM 585055106 12,390 302,052 SH SOLE 12,390
MERCK N CO COM 58933Y105 37,204 899,644 SH SOLE 37,204
METLIFE COM 59156R108 7,721 234,386 SH SOLE 7,721
METROPCS COMM COM 591708102 881 88,678 SH SOLE 881
MGM RESORTS INT COM 552953101 1,596 137,107 SH SOLE 1,596
MICROCHIP COM 595017104 1,816 55,734 SH SOLE 1,816
MICRON COM 595112103 1,879 295,965 SH SOLE 1,879
MICROSOFT COM 594918104 59,557 2,228,097 SH SOLE 59,557
MOHAWK IND COM 608190104 1,914 21,155 SH SOLE 1,914
MOLSON COORS B B 60871R209 1,866 43,606 SH SOLE 1,866
MONDELEZ INT COM 609207105 12,599 492,157 SH SOLE 12,599
MONSANTO COM 61166W101 14,916 157,596 SH SOLE 14,916
MONSTER BEVEREGE COM 611740101 2,320 43,870 SH SOLE 2,320
MOODYS COM 615369105 3,014 59,891 SH SOLE 3,014
MORGAN STANLEY COM 617446448 8,450 441,946 SH SOLE 8,450
MOSAIC CO COM 61945C103 5,276 93,169 SH SOLE 5,276
MOTOROLA SOLUT COM 620076307 4,143 74,076 SH SOLE 4,143
MURPHY OIL COM 626717102 3,200 53,729 SH SOLE 3,200
MYLAN LABS COM 628530107 3,310 120,451 SH SOLE 3,310
NABORS IND COM G6359F103 1,226 84,874 SH SOLE 1,226<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}
NASDAQ OMX COM 631103108 964 38,538 SH SOLE 964
NATIONAL OILWELL COM 637071101 8,612 125,997 SH SOLE 8,612
NETAPP COM 64110D104 3,590 107,009 SH SOLE 3,590
NETFLIX COM 64110L106 1,405 15,142 SH SOLE 1,405
NEW YORK CMNTY B B 649445103 2,112 161,231 SH SOLE 2,112
NEWELL COM 651229106 1,900 85,334 SH SOLE 1,900
NEWFIELD COM 651290108 1,057 39,473 SH SOLE 1,057
NEWMONT MINING COM 651639106 6,797 146,355 SH SOLE 6,797
NEWS CORP A A 65248E104 11,025 431,667 SH SOLE 11,025
NEWS CORP B B 65248E203 4,135 157,602 SH SOLE 4,135
NEXTERA ENERGY COM 65339F101 8,082 116,814 SH SOLE 8,082
NIELSEN HOLDINGS COM N63218106 1,476 48,266 SH SOLE 1,476
NIKE B B 654106103 11,069 214,522 SH SOLE 11,069
NISOURCE COM 65473P105 2,028 81,488 SH SOLE 2,028
NOBLE COM H5833N103 2,614 75,065 SH SOLE 2,614
NOBLE ENERGY COM 655044105 5,379 52,873 SH SOLE 5,379
NORDSTROM COM 655664100 2,553 47,715 SH SOLE 2,553
NORFOLK SOUTHERN COM 655844108 5,760 93,143 SH SOLE 5,760
NORTHEAST COM 664397106 3,636 93,051 SH SOLE 3,636
NORTHERN TRUST COM 665859104 3,152 62,847 SH SOLE 3,152
NORTHROP COM 666807102 4,440 65,706 SH SOLE 4,440
NRG ENERGY COM 629377508 2,164 94,140 SH SOLE 2,164
NUANCE COM 67020Y100 1,932 86,547 SH SOLE 1,932
NUCOR COM 670346105 4,028 92,504 SH SOLE 4,028
NVIDIA COM 67066G104 2,226 181,140 SH SOLE 2,226
NYSE EURONEXT COM 629491101 2,255 71,511 SH SOLE 2,255
OCCIDENTAL COM 674599105 18,309 238,986 SH SOLE 18,309
OCEANEERING COM 675232102 2,056 38,223 SH SOLE 2,056
OGE ENERGY COM 670837103 1,963 34,867 SH SOLE 1,963
OMNICARE COM 681904108 1,426 39,508 SH SOLE 1,426
OMNICOM COM 681919106 3,892 77,912 SH SOLE 3,892<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}
ONEOK COM 682680103 2,386 55,819 SH SOLE 2,386
ORACLE COM 68389X105 38,647 1,159,879 SH SOLE 38,647
OREILLY COM 67103H107 3,183 35,600 SH SOLE 3,183
OWENS-ILLINOIS COM 690768403 1,016 47,760 SH SOLE 1,016
PACCAR COM 693718108 4,319 95,543 SH SOLE 4,319
PALL CORP COM 696429307 2,023 33,578 SH SOLE 2,023
PARKER HANNIFIN COM 701094104 3,601 42,334 SH SOLE 3,601
PARTNERRE COM G6852T105 1,771 22,002 SH SOLE 1,771
PATTERSON COS COM 703395103 861 25,150 SH SOLE 861
PAYCHEX COM 704326107 2,946 94,615 SH SOLE 2,946
PEABODY ENERGY COM 704549104 2,094 78,709 SH SOLE 2,094
PENTAIR COM 709631105 2,951 60,038 SH SOLE 2,951
PEOPLES UNITED COM 712704105 1,220 100,918 SH SOLE 1,220
PEPCO HOLDINGS COM 713291102 1,418 72,327 SH SOLE 1,418
PEPSICO COM 713448108 31,794 464,618 SH SOLE 31,794
PERRIGO COM 714290103 2,719 26,132 SH SOLE 2,719
PETSMART COM 716768106 2,208 32,311 SH SOLE 2,208
PFIZER COM 717081103 55,356 2,207,169 SH SOLE 55,356
PG N E COM 69331C108 5,128 126,190 SH SOLE 5,128
PHILIP MORRIS COM 718172109 42,153 498,908 SH SOLE 42,153
PHILLIPS 66 COM 718546104 9,225 173,736 SH SOLE 9,225
PINNACLE WEST COM 723484101 1,620 31,773 SH SOLE 1,620
PIONEER NATURAL COM 723787107 3,591 33,690 SH SOLE 3,591
PITNEY BOWES COM 724479100 663 62,325 SH SOLE 663
PLAINS EXPLORAT COM 726505100 2,033 43,306 SH SOLE 2,033
PLUM CREEK TIMB COM 729251108 2,214 49,901 SH SOLE 2,214
PNC COM 693475105 9,062 155,418 SH SOLE 9,062
POLARIS INDU COM 731068102 1,929 22,918 SH SOLE 1,929
PPG INDUSTRIES COM 693506107 5,973 44,130 SH SOLE 5,973
PPL COM 69351T106 4,872 170,185 SH SOLE 4,872
PRAXAIR COM 74005P104 9,585 87,571 SH SOLE 9,585<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}
PRECISION CASTPA COM 740189105 8,058 42,543 SH SOLE 8,058
PRICELINE.COM COM 741503403 9,144 14,720 SH SOLE 9,144
PRINCIPAL COM 74251V102 2,486 87,178 SH SOLE 2,486
PROCTER N GAMBLE COM 742718109 55,295 814,475 SH SOLE 55,295
PROGRESSIVE COM 743315103 3,571 169,230 SH SOLE 3,571
PROLOGICS COM 74340W103 4,906 134,453 SH SOLE 4,906
PRUD FIN USA COM 744320102 7,221 135,405 SH SOLE 7,221
PUBLIC SERVICE COM 744573106 4,585 149,838 SH SOLE 4,585
PUBLIC STORAGE COM 74460D109 6,214 42,868 SH SOLE 6,214
PULTE GROUP COM 745867101 1,815 99,919 SH SOLE 1,815
PVH COM 693656100 2,813 25,339 SH SOLE 2,813
QEP RESOURCES IN COM 74733V100 1,640 54,165 SH SOLE 1,640
QUALCOMM COM 747525103 31,185 502,817 SH SOLE 31,185
QUANTA SERVICES COM 74762E102 1,631 59,771 SH SOLE 1,631
QUEST DIAGN COM 74834L100 2,731 46,862 SH SOLE 2,731
RACKSPACE HOSTIN COM 750086100 2,863 38,543 SH SOLE 2,863
RALCORP HOLDING COM 751028101 1,737 19,375 SH SOLE 1,737
RALPH LAUREN COM 751212101 2,677 17,853 SH SOLE 2,677
RANGE RESOURCES COM 75281A109 3,029 48,213 SH SOLE 3,029
RAYONIER COM 754907103 2,274 43,874 SH SOLE 2,274
REALTY INCOME COM 756109104 1,915 47,450 SH SOLE 1,915
RED HAT COM 756577102 3,005 56,743 SH SOLE 3,005
REGENCY CENTERS COM 758849103 1,584 33,622 SH SOLE 1,584
REGENERON COM 75886F107 4,596 26,864 SH SOLE 4,596
REGIONS FINAN COM 7591EP100 2,953 414,799 SH SOLE 2,953
RENAISSANCERE COM G7496G103 1,411 17,369 SH SOLE 1,411
REPUBLIC SVC COM 760759100 2,699 91,279 SH SOLE 2,699
RESMED COM 761152107 2,098 50,478 SH SOLE 2,098
REYNOLDS AMER COM 761713106 4,130 99,690 SH SOLE 4,130
ROBERT HALF COM 770323103 1,143 35,934 SH SOLE 1,143
ROCK-TENN COM 772739207 1,877 26,842 SH SOLE 1,877<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}
ROCKWELL COM 773903109 3,456 41,147 SH SOLE 3,456
ROCKWELL COLLINS COM 774341101 2,184 37,538 SH SOLE 2,184
ROPER INDUSTRIES COM 776696106 3,190 28,617 SH SOLE 3,190
ROSS STORES COM 778296103 3,652 67,435 SH SOLE 3,652
ROWAN COS COM 779382100 1,131 36,158 SH SOLE 1,131
ROYAL CARIBBEAN COM V7780T103 1,734 51,012 SH SOLE 1,734
SAFEWAY COM 786514208 1,258 69,539 SH SOLE 1,258
SAIC COM 78390X101 932 82,310 SH SOLE 932
SALESFORCE.COM COM 79466L302 6,561 39,030 SH SOLE 6,561
SANDISK COM 80004C101 3,076 70,626 SH SOLE 3,076
SBA COMM COM 78388J106 3,126 44,010 SH SOLE 3,126
SCANA CORP COM 80589M102 1,759 38,545 SH SOLE 1,759
SCHLUMBERGER COM 806857108 27,265 391,953 SH SOLE 27,265
SCRIPPS NETW A A 811065101 1,428 24,657 SH SOLE 1,428
SEAGATE TECH COM G7945M107 3,256 106,832 SH SOLE 3,256
SEALED AIR COM 81211K100 987 56,353 SH SOLE 987
SEARS CANADA INC COM 81234D109 59 5,837 SH SOLE 59
SEARS HOLDINGS COM 812350106 564 13,630 SH SOLE 564
SEI INVESTMENTS COM 784117103 1,192 51,076 SH SOLE 1,192
SEMPRA ENERGY COM 816851109 4,885 68,281 SH SOLE 4,885
SENSATA TECH COM N7902X106 1,067 32,859 SH SOLE 1,067
SHERWIN-WILLIAMS COM 824348106 3,938 25,603 SH SOLE 3,938
SIGMA ALDRICH COM 826552101 2,613 35,511 SH SOLE 2,613
SIMON PROPERTY COM 828806109 14,162 89,585 SH SOLE 14,162
SIRIUS SATELLITE COM 82967N108 3,974 1,374,950 SH SOLE 3,974
SL GREEN REALTY COM 78440X101 2,480 32,216 SH SOLE 2,480
SLM COM 78442P106 2,366 138,139 SH SOLE 2,366
SOUTHERN COM 842587107 11,018 257,365 SH SOLE 11,018
SOUTHWEST AIR COM 844741108 123 12,050 SH SOLE 123
SOUTHWESTERN COM 845467109 3,471 103,880 SH SOLE 3,471
SPECTRA ENERGY COM 847560109 5,238 191,298 SH SOLE 5,238<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}
SPRINT NEXTEL COM 852061100 5,008 883,328 SH SOLE 5,008
SPX CORP COM 784635104 1,229 17,513 SH SOLE 1,229
ST JUDE MEDICAL COM 790849103 3,327 91,481 SH SOLE 3,327
STANLEY BLACK D COM 854502101 3,187 43,090 SH SOLE 3,187
STAPLES COM 855030102 2,267 198,899 SH SOLE 2,267
STARBUCKS COM 855244109 12,030 224,362 SH SOLE 12,030
STARWOOD COM 85590A401 3,332 58,091 SH SOLE 3,332
STATE STREET COM 857477103 6,645 140,628 SH SOLE 6,645
STERICYCLE COM 858912108 2,251 24,138 SH SOLE 2,251
STRYKER COM 863667101 4,946 89,794 SH SOLE 4,946
SUNTRUST COM 867914103 4,465 157,509 SH SOLE 4,465
SUPERIOR ENERGY COM 868157108 1,222 59,000 SH SOLE 1,222
SYMANTEC COM 871503108 3,867 205,576 SH SOLE 3,867
SYNOPSYS COM 871607107 1,715 53,848 SH SOLE 1,715
SYSCO COM 871829107 5,450 172,131 SH SOLE 5,450
T ROWE PRICE COM 74144T108 4,779 73,382 SH SOLE 4,779
TARGET COM 87612E106 10,731 181,351 SH SOLE 10,731
TD AMERITRADE COM 87236Y108 1,325 78,844 SH SOLE 1,325
TE CONNECTIVITY COM H84989104 4,655 125,402 SH SOLE 4,655
TERADATA COM 88076W103 3,061 49,455 SH SOLE 3,061
TEXAS INSTR COM 882508104 10,323 333,655 SH SOLE 10,323
THERMO ELECTRON COM 883556102 6,854 107,219 SH SOLE 6,854
TIFFANY COM 886547108 2,175 37,717 SH SOLE 2,175
TIME WARNER CABL COM 88732J207 8,763 90,160 SH SOLE 8,763
TIME WARNER NEW COM 887317303 13,369 279,505 SH SOLE 13,369
TJX COS COM 872540109 9,235 217,550 SH SOLE 9,235
TOLL BROTHERS COM 889478103 1,712 52,957 SH SOLE 1,712
TORCHMARK COM 891027104 1,352 26,159 SH SOLE 1,352
TOTAL SYSTEM COM 891906109 1,078 50,349 SH SOLE 1,078
TRACTOR SUPPLY COM 892356106 2,256 25,527 SH SOLE 2,256
TRANSDIGM GROUP COM 893641100 2,359 17,298 SH SOLE 2,359<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 8,121 113,069 SH SOLE 8,121
TRIMBLE NAVIG COM 896239100 2,700 45,158 SH SOLE 2,700
TRW AUTOMOTIVE COM 87264S106 2,046 38,172 SH SOLE 2,046
TYCO INT COM H89128104 3,871 132,334 SH SOLE 3,871
TYSON FOODS A A 902494103 1,575 81,200 SH SOLE 1,575
UAL CORP COM 910047109 694 29,690 SH SOLE 694
UDR COM 902653104 2,194 92,279 SH SOLE 2,194
ULTA SALON COSME COM 90384S303 2,085 21,219 SH SOLE 2,085
ULTRA PETROLEUM COM 903914109 1,002 55,272 SH SOLE 1,002
UNDER ARMOUR COM 904311107 1,332 27,452 SH SOLE 1,332
UNION PACIFIC COM 907818108 17,518 139,345 SH SOLE 17,518
UNITED HEALTH COM 91324P102 16,557 305,261 SH SOLE 16,557
UNITED TECH COM 913017109 20,826 253,947 SH SOLE 20,826
UNUM COM 91529Y106 1,698 81,555 SH SOLE 1,698
UPS COM 911312106 15,913 215,825 SH SOLE 15,913
URBAN OUTFITTERS COM 917047102 1,339 34,014 SH SOLE 1,339
US BANCORP COM 902973304 17,936 558,145 SH SOLE 17,936
US STEEL COM 912909108 1,047 43,849 SH SOLE 1,047
VALERO ENERGY COM 91913Y100 5,520 161,782 SH SOLE 5,520
VARIAN MEDICAL COM 92220P105 2,293 32,641 SH SOLE 2,293
VENTAS COM 92276F100 5,681 87,777 SH SOLE 5,681
VERIFONE COM 92342Y109 1,185 39,916 SH SOLE 1,185
VERISIGN COM 92343E102 1,766 45,485 SH SOLE 1,766
VERISK ANALYTICS COM 92345Y106 2,559 50,176 SH SOLE 2,559
VERIZON COM 92343V104 36,542 844,505 SH SOLE 36,542
VERTEX PHARMA COM 92532F100 3,285 78,333 SH SOLE 3,285
VF CORP COM 918204108 3,944 26,123 SH SOLE 3,944
VIACOM B B 92553P201 7,135 135,284 SH SOLE 7,135
VIRGIN MEDIA COM 92769L101 3,349 91,136 SH SOLE 3,349
VISA A COM 92826C839 23,656 156,060 SH SOLE 23,656
VMWARE A A 928563402 2,747 29,179 SH SOLE 2,747<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}
VORNADO COM 929042109 3,914 48,870 SH SOLE 3,914
VULCAN COM 929160109 1,986 38,154 SH SOLE 1,986
WAL-MART STORES COM 931142103 38,315 561,550 SH SOLE 38,315
WALGREEN COM 931422109 9,866 266,585 SH SOLE 9,866
WALT DISNEY COM 254687106 24,743 496,953 SH SOLE 24,743
WARNER CHILCOTT COM G94368100 945 78,450 SH SOLE 945
WASTE MGMT COM 94106L109 4,289 127,112 SH SOLE 4,289
WATERS COM 941848103 2,276 26,125 SH SOLE 2,276
WATSON PHARMA COM 942683103 3,273 38,059 SH SOLE 3,273
WEATHERFORD COM H27013103 3,028 270,592 SH SOLE 3,028
WELLPOINT COM 94973V107 5,915 97,095 SH SOLE 5,915
WELLS FARGO COM 949746101 50,857 1,487,917 SH SOLE 50,857
WESTERN DIGITAL COM 958102105 2,810 66,124 SH SOLE 2,810
WESTERN UNION COM 959802109 2,349 172,588 SH SOLE 2,349
WEYERHAEUSER COM 962166104 4,397 158,043 SH SOLE 4,397
WHIRLPOOL COM 963320106 2,309 22,693 SH SOLE 2,309
WHITING PETROLEU COM 966387102 1,799 41,485 SH SOLE 1,799
WHOLE FOODS COM 966837106 4,724 51,725 SH SOLE 4,724
WILLIAMS COM 969457100 6,510 198,839 SH SOLE 6,510
WILLIS GROUP COM G96666105 2,208 65,335 SH SOLE 2,208
WINDSTREAM COM 97381W104 1,522 178,444 SH SOLE 1,522
WISCONSIN ENERGY COM 976657106 2,505 67,969 SH SOLE 2,505
WYNDHAM WORLD COM 98310W108 2,269 42,638 SH SOLE 2,269
WYNN RESORTS COM 983134107 2,656 23,614 SH SOLE 2,656
XCEL ENERGY COM 98389B100 3,850 142,688 SH SOLE 3,850
XEROX COM 984121103 2,631 383,388 SH SOLE 2,631
XILINX COM 983919101 2,739 76,298 SH SOLE 2,739
XL CAPITAL COM G98290102 2,252 89,861 SH SOLE 2,252
XYLEM COM 98419M100 1,571 57,988 SH SOLE 1,571
YAHOO COM 984332106 6,696 336,462 SH SOLE 6,696
YUM BRANDS COM 988498101 8,957 134,898 SH SOLE 8,957
ZIMMER COM 98956P102 3,439 51,446 SH SOLE 3,439