Guardian Investor Services

Guardian Investor Services as of Sept. 30, 2012

Portfolio Holdings for Guardian Investor Services

Guardian Investor Services holds 0 positions in its portfolio as reported in the September 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 MANAGER SOLE    SHRD    NONE
                             {C}                {C}      {C}         {C}     {C} {C}  {C}     {C}     {C}     {C}     {C}
AFLAC INC                    COM                001055102         367   7,675SH       DEFINED 01         7,675       0    0
AGL RESOURCES INC            COM                001204106          77   1,882SH       DEFINED 01         1,882       0    0
AES CORP                     COM                00130H105         112  10,242SH       DEFINED 01        10,242       0    0
AT^T INC                     COM                00206R102       3,568  94,653SH       DEFINED 01        94,653       0    0
ABBOTT LABORATORIES          COM                002824100       1,765  25,737SH       DEFINED 01        25,737       0    0
ABERCROMBIE & FITCH CO       CL A               002896207          45   1,336SH       DEFINED 01         1,336       0    0
ADOBE SYSTEMS INC            COM                00724F101         262   8,063SH       DEFINED 01         8,063       0    0
ADVANCED MICRO DEVICES       COM                007903107          33   9,879SH       DEFINED 01         9,879       0    0
AETNA INC                    COM                00817Y108         218   5,493SH       DEFINED 01         5,493       0    0
AGILENT TECHNOLOGIES INC     COM                00846U101         220   5,727SH       DEFINED 01         5,727       0    0
AIR PRODS & CHEMS INC        COM                009158106         286   3,459SH       DEFINED 01         3,459       0    0
AIRGAS INC                   COM                009363102          93   1,135SH       DEFINED 01         1,135       0    0
AKAMAI TECHNOLOGIES INC      COM                00971T101         111   2,899SH       DEFINED 01         2,899       0    0
ALCOA INC                    COM                013817101         155  17,532SH       DEFINED 01        17,532       0    0
ALEXION PHARMACEUTICALS INC  COM                015351109         362   3,165SH       DEFINED 01         3,165       0    0
ALLEGHENY TECHNOLOGIES INC   COM                01741R102          56   1,741SH       DEFINED 01         1,741       0    0
ALLERGAN INC                 COM                018490102         461   5,034SH       DEFINED 01         5,034       0    0
ALLSTATE CORP                COM                020002101         315   7,953SH       DEFINED 01         7,953       0    0
ALPHA NATURAL RESOURCES INC  COM                02076X102          24   3,610SH       DEFINED 01         3,610       0    0
ALTERA CORP                  COM                021441100         178   5,238SH       DEFINED 01         5,238       0    0
ALTRIA GROUP INC             COM                02209S103       1,114  33,362SH       DEFINED 01        33,362       0    0
AMAZON COM INC               COM                023135106       1,509   5,934SH       DEFINED 01         5,934       0    0
AMEREN CORPORATION           COM                023608102         128   3,929SH       DEFINED 01         3,929       0    0
AMERICAN ELECTRIC POWER      COM                025537101         348   7,924SH       DEFINED 01         7,924       0    0
AMERICAN EXPRESS CO          COM                025816109         920  16,187SH       DEFINED 01        16,187       0    0
AMERICAN INTERNATIONAL GROUP COM                026874784         627  19,126SH       DEFINED 01        19,126       0    0
AMERICAN TOWER CORP          COM                03027X100         462   6,473SH       DEFINED 01         6,473       0    0
AMERISOURCEBERGEN CORP       COM                03073E105         158   4,086SH       DEFINED 01         4,086       0    0
AMERIPRISE FINANCIAL INC     COM                03076C106         196   3,450SH       DEFINED 01         3,450       0    0
AMGEN INC                    COM                031162100       1,066  12,647SH       DEFINED 01        12,647       0    0
AMPHENOL CORP NEW            CL A               032095101         155   2,639SH       DEFINED 01         2,639       0    0
ANADARKO PETROLEUM CORP      COM                032511107         573   8,199SH       DEFINED 01         8,199       0    0
ANALOG DEVICES INC           COM                032654105         192   4,892SH       DEFINED 01         4,892       0    0
APACHE CORP                  COM                037411105         555   6,419SH       DEFINED 01         6,419       0    0
APARTMENT INVT & MGMT CO     CL A               03748R101          60   2,327SH       DEFINED 01         2,327       0    0
APOLLO GROUP INC             CL A               037604105          48   1,658SH       DEFINED 01         1,658       0    0
APPLE INC                    COM                037833100      10,262  15,379SH       DEFINED 01        15,379       0    0
APPLIED MATERIALS INC        COM                038222105         227  20,376SH       DEFINED 01        20,376       0    0
ARCHER DANIELS MIDLAND CO    COM                039483102         294  10,816SH       DEFINED 01        10,816       0    0
ASSURANT INC                 COM                04621X108          49   1,309SH       DEFINED 01         1,309       0    0
AUTODESK INC                 COM                052769106         124   3,724SH       DEFINED 01         3,724       0    0
AUTOMATIC DATA PROCESSING    COM                053015103         464   7,908SH       DEFINED 01         7,908       0    0
AUTONATION INC               COM                05329W102          28     650SH       DEFINED 01           650       0    0
AUTOZONE INC                 COM                053332102         230     621SH       DEFINED 01           621       0    0
AVALONBAY COMMUNITIES INC    COM                053484101         216   1,587SH       DEFINED 01         1,587       0    0
AVERY DENNISON CORP          COM                053611109          53   1,673SH       DEFINED 01         1,673       0    0
AVON PRODUCTS INC            COM                054303102         113   7,073SH       DEFINED 01         7,073       0    0
BB^T CORP                    COM                054937107         381  11,481SH       DEFINED 01        11,481       0    0
BMC SOFTWARE INC             COM                055921100         100   2,412SH       DEFINED 01         2,412       0    0
BAKER HUGHES INC             COM                057224107         326   7,214SH       DEFINED 01         7,214       0    0
BALL CORP                    COM                058498106         107   2,538SH       DEFINED 01         2,538       0    0
BANK OF AMERICA CORP         COM                060505104       1,561 176,781SH       DEFINED 01       176,781       0    0
BANK OF NEW YORK MELLON CORP COM                064058100         437  19,336SH       DEFINED 01        19,336       0    0
CR BARD INC                  COM                067383109         135   1,293SH       DEFINED 01         1,293       0    0
BAXTER INTERNATIONAL INC     COM                071813109         540   8,959SH       DEFINED 01         8,959       0    0
BEAM INC                     COM                073730103         149   2,593SH       DEFINED 01         2,593       0    0
BECTON DICKINSON AND CO      COM                075887109         259   3,303SH       DEFINED 01         3,303       0    0
BED BATH & BEYOND INC        COM                075896100         239   3,801SH       DEFINED 01         3,801       0    0
BEMIS COMPANY                COM                081437105          53   1,682SH       DEFINED 01         1,682       0    0
BERKSHIRE HATHAWAY INC DEL   CL B NEW           084670702       2,655  30,100SH       DEFINED 01        30,100       0    0
BEST BUY CO INC              COM                086516101          75   4,353SH       DEFINED 01         4,353       0    0
BIG LOTS INC                 COM                089302103          29     975SH       DEFINED 01           975       0    0
BIOGEN IDEC INC              COM                09062X103         580   3,885SH       DEFINED 01         3,885       0    0
BLACKROCK INC                COM                09247X101         372   2,089SH       DEFINED 01         2,089       0    0
BLOCK H & R INC              COM                093671105          76   4,412SH       DEFINED 01         4,412       0    0
BOEING CO                    COM                097023105         773  11,099SH       DEFINED 01        11,099       0    0
BORGWARNER INC               COM                099724106         130   1,879SH       DEFINED 01         1,879       0    0
BOSTON PROPERTIES INC        COM                101121101         274   2,473SH       DEFINED 01         2,473       0    0
BOSTON SCIENTIFIC CORP       COM                101137107         133  23,138SH       DEFINED 01        23,138       0    0
BRISTOL MYERS SQUIBB CO      COM                110122108         929  27,515SH       DEFINED 01        27,515       0    0
BROADCOM CORP                CL A               111320107         292   8,435SH       DEFINED 01         8,435       0    0
BROWN FORMAN CORP            CL B               115637209         162   2,490SH       DEFINED 01         2,490       0    0
CBS CORP NEW                 CL B               124857202         355   9,765SH       DEFINED 01         9,765       0    0
CBRE GROUP INC               CL A               12504L109          91   4,946SH       DEFINED 01         4,946       0    0
CF INDUSTRIES HOLDINGS INC   COM                125269100         229   1,029SH       DEFINED 01         1,029       0    0
C H ROBINSON WORLDWIDE INC   COM NEW            12541W209         154   2,632SH       DEFINED 01         2,632       0    0
CIGNA CORP                   COM                125509109         222   4,696SH       DEFINED 01         4,696       0    0
CME GROUP INC                COM                12572Q105         289   5,035SH       DEFINED 01         5,035       0    0
CMS ENERGY CORP              COM                125896100         102   4,316SH       DEFINED 01         4,316       0    0
CSX CORP                     COM                126408103         354  17,080SH       DEFINED 01        17,080       0    0
CVS CAREMARK CORP            COM                126650100       1,011  20,870SH       DEFINED 01        20,870       0    0
CA INC                       COM                12673P105         145   5,631SH       DEFINED 01         5,631       0    0
CABLEVISION SYS CORP         CL A NY CABLVS     12686C109          56   3,551SH       DEFINED 01         3,551       0    0
CABOT OIL & GAS CORP         COM                127097103         155   3,448SH       DEFINED 01         3,448       0    0
CAMERON INTERNATIONAL CORP   COM                13342B105         227   4,050SH       DEFINED 01         4,050       0    0
CAMPBELL SOUP CO             COM                134429109         101   2,904SH       DEFINED 01         2,904       0    0
CAPITAL ONE FINANCIAL CORP   COM                14040H105         543   9,533SH       DEFINED 01         9,533       0    0
CARDINAL HEALTH INC          COM                14149Y108         216   5,555SH       DEFINED 01         5,555       0    0
CAREFUSION CORP              COM                14170T101         102   3,589SH       DEFINED 01         3,589       0    0
CARMAX INC                   COM                143130102         106   3,739SH       DEFINED 01         3,739       0    0
CARNIVAL CORP                COM                143658300         268   7,344SH       DEFINED 01         7,344       0    0
CATERPILLAR INC              COM                149123101         922  10,717SH       DEFINED 01        10,717       0    0
CELGENE CORP                 COM                151020104         541   7,086SH       DEFINED 01         7,086       0    0
CENTERPOINT ENERGY INC       COM                15189T107         148   6,950SH       DEFINED 01         6,950       0    0
CENTURYLINK INC              COM                156700106         414  10,239SH       DEFINED 01        10,239       0    0
CERNER CORP                  COM                156782104         184   2,381SH       DEFINED 01         2,381       0    0
CHESAPEAKE ENERGY CORP       COM                165167107         161   8,516SH       DEFINED 01         8,516       0    0
CHEVRON CORP                 COM                166764100       3,750  32,175SH       DEFINED 01        32,175       0    0
CHIPOTLE MEXICAN GRILL INC   COM                169656105         164     517SH       DEFINED 01           517       0    0
CHUBB CORP                   COM                171232101         334   4,373SH       DEFINED 01         4,373       0    0
CINCINNATI FINANCIAL CORP    COM                172062101          91   2,404SH       DEFINED 01         2,404       0    0
CISCO SYSTEMS INC            COM                17275R102       1,656  86,748SH       DEFINED 01        86,748       0    0
CINTAS CORP                  COM                172908105          73   1,756SH       DEFINED 01         1,756       0    0
CITIGROUP INC                COM                172967424       2,530  77,329SH       DEFINED 01        77,329       0    0
CITRIX SYSTEMS INC           COM                177376100         235   3,063SH       DEFINED 01         3,063       0    0
CLIFFS NATURAL RESOURCES INC COM                18683K101          91   2,335SH       DEFINED 01         2,335       0    0
CLOROX COMPANY               COM                189054109         151   2,100SH       DEFINED 01         2,100       0    0
COACH INC                    COM                189754104         262   4,679SH       DEFINED 01         4,679       0    0
COCA COLA CO/THE             COM                191216100       2,411  63,560SH       DEFINED 01        63,560       0    0
COCA COLA ENTERPRISES        COM                19122T109         144   4,605SH       DEFINED 01         4,605       0    0
COGNIZANT TECHNOLOGY SOLUTIO CL A               192446102         343   4,900SH       DEFINED 01         4,900       0    0
COLGATE PALMOLIVE CO         COM                194162103         786   7,327SH       DEFINED 01         7,327       0    0
COMCAST CORP NEW             CL A               20030N101       1,570  43,886SH       DEFINED 01        43,886       0    0
COMERICA INC                 COM                200340107          99   3,177SH       DEFINED 01         3,177       0    0
COMPUTER SCIENCES CORP       COM                205363104          82   2,552SH       DEFINED 01         2,552       0    0
CONAGRA FOODS INC            COM                205887102         186   6,755SH       DEFINED 01         6,755       0    0
CONOCOPHILLIPS               COM                20825C104       1,141  19,963SH       DEFINED 01        19,963       0    0
CONSOL ENERGY INC            COM                20854P109         112   3,733SH       DEFINED 01         3,733       0    0
CONSOLIDATED EDISON INC      COM                209115104         287   4,784SH       DEFINED 01         4,784       0    0
CONSTELLATION BRANDS INC     CL A               21036P108          78   2,412SH       DEFINED 01         2,412       0    0
CORNING INC                  COM                219350105         322  24,490SH       DEFINED 01        24,490       0    0
COSTCO WHOLESALE CORP        COM                22160K105         709   7,079SH       DEFINED 01         7,079       0    0
COVENTRY HEALTH CARE INC     COM                222862104          92   2,198SH       DEFINED 01         2,198       0    0
CROWN CASTLE INTL CORP       COM                228227104         308   4,806SH       DEFINED 01         4,806       0    0
CUMMINS INC                  COM                231021106         268   2,905SH       DEFINED 01         2,905       0    0
DR HORTON INC                COM                23331A109          94   4,548SH       DEFINED 01         4,548       0    0
DTE ENERGY COMPANY           COM                233331107         169   2,824SH       DEFINED 01         2,824       0    0
DANAHER CORP                 COM                235851102         529   9,586SH       DEFINED 01         9,586       0    0
DARDEN RESTAURANTS INC       COM                237194105         117   2,098SH       DEFINED 01         2,098       0    0
DAVITA INC                   COM                23918K108         145   1,398SH       DEFINED 01         1,398       0    0
DEAN FOODS CO                COM                242370104          49   3,024SH       DEFINED 01         3,024       0    0
DEERE & CO                   COM                244199105         530   6,424SH       DEFINED 01         6,424       0    0
DELL INC                     COM                24702R101         236  23,907SH       DEFINED 01        23,907       0    0
DENBURY RESOURCES INC        COM                247916208         104   6,425SH       DEFINED 01         6,425       0    0
DENTSPLY INTERNATIONAL INC   COM                249030107          89   2,328SH       DEFINED 01         2,328       0    0
DEVON ENERGY CORPORATION     COM                25179M103         374   6,175SH       DEFINED 01         6,175       0    0
DEVRY INC                    COM                251893103          22     950SH       DEFINED 01           950       0    0
DIAMOND OFFSHORE DRILLING    COM                25271C102          75   1,136SH       DEFINED 01         1,136       0    0
DISNEY WALT CO               COM DISNEY         254687106       1,539  29,435SH       DEFINED 01        29,435       0    0
DISCOVER FINANCIAL SERVICES  COM                254709108         335   8,441SH       DEFINED 01         8,441       0    0
DISCOVERY COMMUNICATNS NEW   COM SER A          25470F104         242   4,052SH       DEFINED 01         4,052       0    0
DIRECTV                      COM                25490A309         541  10,315SH       DEFINED 01        10,315       0    0
DOLLAR TREE INC              COM                256746108         183   3,786SH       DEFINED 01         3,786       0    0
DOMINION RESOURCES INC/VA    COM                25746U109         496   9,361SH       DEFINED 01         9,361       0    0
DONNELLEY R R & SONS CO      COM                257867101          31   2,921SH       DEFINED 01         2,921       0    0
DOVER CORP                   COM                260003108         179   3,004SH       DEFINED 01         3,004       0    0
DOW CHEM CO                  COM                260543103         569  19,659SH       DEFINED 01        19,659       0    0
DR PEPPER SNAPPLE GROUP INC  COM                26138E109         153   3,429SH       DEFINED 01         3,429       0    0
DU PONT E I DE NEMOURS & CO  COM                263534109         768  15,271SH       DEFINED 01        15,271       0    0
DUKE ENERGY CORP             COM                26441C204         747  11,531SH       DEFINED 01        11,531       0    0
DUN & BRADSTREET CORP DEL NE COM                26483E100          58     725SH       DEFINED 01           725       0    0
E M C CORP MASS              COM                268648102         939  34,445SH       DEFINED 01        34,445       0    0
EOG RESOURCES INC            COM                26875P101         496   4,429SH       DEFINED 01         4,429       0    0
EQT CORP                     COM                26884L109         144   2,447SH       DEFINED 01         2,447       0    0
E TRADE FINANCIAL CORP       COM                269246401          37   4,188SH       DEFINED 01         4,188       0    0
EASTMAN CHEMICAL CO          COM                277432100         143   2,509SH       DEFINED 01         2,509       0    0
EATON CORP                   COM                278058102         262   5,540SH       DEFINED 01         5,540       0    0
EBAY INC                     COM                278642103         921  19,027SH       DEFINED 01        19,027       0    0
ECOLAB INC                   COM                278865100         280   4,320SH       DEFINED 01         4,320       0    0
EDISON INTERNATIONAL         COM                281020107         244   5,346SH       DEFINED 01         5,346       0    0
EDWARDS LIFESCIENCES CORP    COM                28176E108         204   1,899SH       DEFINED 01         1,899       0    0
ELECTRONIC ARTS INC          COM                285512109          66   5,225SH       DEFINED 01         5,225       0    0
EMERSON ELECTRIC CO          COM                291011104         576  11,933SH       DEFINED 01        11,933       0    0
ENTERGY CORP                 COM                29364G103         200   2,886SH       DEFINED 01         2,886       0    0
EQUIFAX INC                  COM                294429105          91   1,963SH       DEFINED 01         1,963       0    0
EQUITY RESIDENTIAL           COM                29476L107         283   4,927SH       DEFINED 01         4,927       0    0
EXELON CORP                  COM                30161N101         499  14,030SH       DEFINED 01        14,030       0    0
EXPEDIA INC                  COM                30212P303          89   1,536SH       DEFINED 01         1,536       0    0
EXPEDITORS INTL WASH INC     COM                302130109         125   3,435SH       DEFINED 01         3,435       0    0
EXPRESS SCRIPTS HOLDING CO   COM                30219G108         833  13,298SH       DEFINED 01        13,298       0    0
EXXON MOBIL CORP             COM                30231G102       6,925  75,722SH       DEFINED 01        75,722       0    0
FLIR SYSTEMS INC             COM                302445101          50   2,491SH       DEFINED 01         2,491       0    0
FMC CORP                     COM                302491303         125   2,252SH       DEFINED 01         2,252       0    0
FMC TECHNOLOGIES INC         COM                30249U101         181   3,913SH       DEFINED 01         3,913       0    0
FAMILY DOLLAR STORES         COM                307000109         106   1,596SH       DEFINED 01         1,596       0    0
FASTENAL CO                  COM                311900104         190   4,412SH       DEFINED 01         4,412       0    0
FEDERATED INVESTORS INC PA   CL B               314211103          32   1,531SH       DEFINED 01         1,531       0    0
FEDEX CORP                   COM                31428X106         405   4,791SH       DEFINED 01         4,791       0    0
F5 NETWORKS INC              COM                315616102         135   1,287SH       DEFINED 01         1,287       0    0
FIDELITY NATIONAL INFORMATIO COM                31620M106         128   4,106SH       DEFINED 01         4,106       0    0
FIFTH THIRD BANCORP          COM                316773100         234  15,057SH       DEFINED 01        15,057       0    0
FIRST HORIZON NATIONAL CORP  COM                320517105          39   4,076SH       DEFINED 01         4,076       0    0
FIRST SOLAR INC              COM                336433107          22     981SH       DEFINED 01           981       0    0
FISERV INC                   COM                337738108         165   2,224SH       DEFINED 01         2,224       0    0
FIRSTENERGY CORP             COM                337932107         302   6,846SH       DEFINED 01         6,846       0    0
FLUOR CORP                   COM                343412102         154   2,739SH       DEFINED 01         2,739       0    0
FLOWSERVE CORP               COM                34354P105         106     828SH       DEFINED 01           828       0    0
FORD MOTOR CO                COM                345370860         616  62,491SH       DEFINED 01        62,491       0    0
FOREST LABORATORIES INC      COM                345838106         138   3,885SH       DEFINED 01         3,885       0    0
FOSSIL INC                   COM                349882100          76     899SH       DEFINED 01           899       0    0
FRANKLIN RESOURCES INC       COM                354613101         283   2,265SH       DEFINED 01         2,265       0    0
FREEPORT MCMORAN COPPER      COM                35671D857         616  15,569SH       DEFINED 01        15,569       0    0
FRONTIER COMMUNICATIONS CORP COM                35906A108          80  16,379SH       DEFINED 01        16,379       0    0
GAMESTOP CORP NEW            CL A               36467W109          42   2,013SH       DEFINED 01         2,013       0    0
GANNETT CO                   COM                364730101          67   3,795SH       DEFINED 01         3,795       0    0
GAP INC DEL                  COM                364760108         175   4,893SH       DEFINED 01         4,893       0    0
GENERAL DYNAMICS CORP        COM                369550108         361   5,458SH       DEFINED 01         5,458       0    0
GENERAL ELECTRIC CO          COM                369604103       3,934 173,232SH       DEFINED 01       173,232       0    0
GENERAL MILLS INC            COM                370334104         420  10,550SH       DEFINED 01        10,550       0    0
GENUINE PARTS CO             COM                372460105         155   2,541SH       DEFINED 01         2,541       0    0
GENWORTH FINL INC            COM CL A           37247D106          42   8,047SH       DEFINED 01         8,047       0    0
GILEAD SCIENCES INC          COM                375558103         823  12,413SH       DEFINED 01        12,413       0    0
GOLDMAN SACHS GROUP INC      COM                38141G104         841   7,397SH       DEFINED 01         7,397       0    0
GOODYEAR TIRE & RUBR CO      COM                382550101          49   3,990SH       DEFINED 01         3,990       0    0
GOOGLE INC                   CL A               38259P508       3,273   4,338SH       DEFINED 01         4,338       0    0
WW GRAINGER INC              COM                384802104         204     981SH       DEFINED 01           981       0    0
HCP INC                      COM                40414L109         314   7,050SH       DEFINED 01         7,050       0    0
HALLIBURTON CO               COM                406216101         513  15,217SH       DEFINED 01        15,217       0    0
HARLEY DAVIDSON INC          COM                412822108         159   3,744SH       DEFINED 01         3,744       0    0
HARMAN INTERNATIONAL         COM                413086109          51   1,097SH       DEFINED 01         1,097       0    0
HARRIS CORP                  COM                413875105          95   1,849SH       DEFINED 01         1,849       0    0
HARTFORD FINANCIAL SVCS GRP  COM                416515104         139   7,138SH       DEFINED 01         7,138       0    0
HASBRO INC                   COM                418056107          72   1,878SH       DEFINED 01         1,878       0    0
HEALTH CARE REIT INC         COM                42217K106         217   3,755SH       DEFINED 01         3,755       0    0
HJ HEINZ CO                  COM                423074103         292   5,225SH       DEFINED 01         5,225       0    0
HELMERICH & PAYNE INC        COM                423452101          83   1,747SH       DEFINED 01         1,747       0    0
HERSHEY CO                   COM                427866108         176   2,476SH       DEFINED 01         2,476       0    0
HESS CORP                    COM                42809H107         262   4,875SH       DEFINED 01         4,875       0    0
HEWLETT PACKARD CO           COM                428236103         550  32,243SH       DEFINED 01        32,243       0    0
HOME DEPOT INC               COM                437076102       1,493  24,728SH       DEFINED 01        24,728       0    0
HONEYWELL INTERNATIONAL INC  COM                438516106         766  12,815SH       DEFINED 01        12,815       0    0
HORMEL FOODS CORP            COM                440452100          62   2,127SH       DEFINED 01         2,127       0    0
HOSPIRA INC                  COM                441060100          89   2,704SH       DEFINED 01         2,704       0    0
HOST HOTELS & RESORTS INC    COM                44107P104         190  11,866SH       DEFINED 01        11,866       0    0
HUDSON CITY BANCORP INC      COM                443683107          62   7,851SH       DEFINED 01         7,851       0    0
HUMANA INC                   COM                444859102         185   2,644SH       DEFINED 01         2,644       0    0
HUNTINGTON BANCSHARES INC    COM                446150104          97  14,032SH       DEFINED 01        14,032       0    0
ILLINOIS TOOL WORKS          COM                452308109         420   7,067SH       DEFINED 01         7,067       0    0
INTEL CORP                   COM                458140100       1,862  82,081SH       DEFINED 01        82,081       0    0
INTEGRYS ENERGY GROUP INC    COM                45822P105          69   1,314SH       DEFINED 01         1,314       0    0
INTERCONTINENTALEXCHANGE INC COM                45865V100         158   1,183SH       DEFINED 01         1,183       0    0
INTL BUSINESS MACHINES CORP  COM                459200101       3,658  17,635SH       DEFINED 01        17,635       0    0
INTERNATIONAL FLAVORS^FRAGRA COM                459506101          79   1,330SH       DEFINED 01         1,330       0    0
INTL GAME TECHNOLOGY         COM                459902102          57   4,391SH       DEFINED 01         4,391       0    0
INTERNATIONAL PAPER CO       COM                460146103         261   7,174SH       DEFINED 01         7,174       0    0
INTERPUBLIC GROUP OF COS INC COM                460690100          80   7,172SH       DEFINED 01         7,172       0    0
INTUIT INC                   COM                461202103         267   4,540SH       DEFINED 01         4,540       0    0
INTUITIVE SURGICAL INC       COM                46120E602         323     652SH       DEFINED 01           652       0    0
IRON MOUNTAIN INC            COM                462846106          87   2,544SH       DEFINED 01         2,544       0    0
JDS UNIPHASE CORP            COM                46612J507          47   3,767SH       DEFINED 01         3,767       0    0
JPMORGAN CHASE & CO          COM                46625H100       2,523  62,320SH       DEFINED 01        62,320       0    0
JABIL CIRCUIT INC            COM                466313103          57   3,054SH       DEFINED 01         3,054       0    0
JACOBS ENGINEERING GROUP INC COM                469814107          86   2,130SH       DEFINED 01         2,130       0    0
JOHNSON & JOHNSON            COM                478160104       3,113  45,169SH       DEFINED 01        45,169       0    0
JOHNSON CONTROLS INC         COM                478366107         307  11,205SH       DEFINED 01        11,205       0    0
JOY GLOBAL INC               COM                481165108          97   1,729SH       DEFINED 01         1,729       0    0
JUNIPER NETWORKS INC         COM                48203R104         148   8,634SH       DEFINED 01         8,634       0    0
KLA TENCOR CORPORATION       COM                482480100         130   2,727SH       DEFINED 01         2,727       0    0
KELLOGG CO                   COM                487836108         208   4,028SH       DEFINED 01         4,028       0    0
KEYCORP                      COM                493267108         135  15,465SH       DEFINED 01        15,465       0    0
KIMBERLY CLARK CORP          COM                494368103         556   6,487SH       DEFINED 01         6,487       0    0
KIMCO REALTY CORP            COM                49446R109         135   6,662SH       DEFINED 01         6,662       0    0
KINDER MORGAN INC            COM                49456B101         332   9,354SH       DEFINED 01         9,354       0    0
KOHLS CORP                   COM                500255104         182   3,554SH       DEFINED 01         3,554       0    0
KRAFT FOODS INC              CL A               50075N104       1,204  29,128SH       DEFINED 01        29,128       0    0
KROGER CO                    COM                501044101         214   9,112SH       DEFINED 01         9,112       0    0
LSI CORP                     COM                502161102          63   9,170SH       DEFINED 01         9,170       0    0
L 3 COMMUNICATIONS HOLDINGS  COM                502424104         113   1,579SH       DEFINED 01         1,579       0    0
LABORATORY CRP OF AMER HLDGS COM                50540R409         146   1,581SH       DEFINED 01         1,581       0    0
LAM RESEARCH CORP            COM                512807108          95   2,974SH       DEFINED 01         2,974       0    0
LAUDER ESTEE COS INC         CL A               518439104         243   3,943SH       DEFINED 01         3,943       0    0
LEGGETT & PLATT INC          COM                524660107          57   2,278SH       DEFINED 01         2,278       0    0
LEGG MASON INC               COM                524901105          50   2,035SH       DEFINED 01         2,035       0    0
LENNAR CORP                  CL A               526057104          93   2,670SH       DEFINED 01         2,670       0    0
LEUCADIA NATIONAL CORP       COM                527288104          73   3,221SH       DEFINED 01         3,221       0    0
LEXMARK INTL NEW             CL A               529771107          26   1,165SH       DEFINED 01         1,165       0    0
LIFE TECHNOLOGIES CORP       COM                53217V109         141   2,892SH       DEFINED 01         2,892       0    0
LILLY ELI & CO               COM                532457108         793  16,716SH       DEFINED 01        16,716       0    0
LIMITED BRANDS INC           COM                532716107         193   3,915SH       DEFINED 01         3,915       0    0
LINCOLN NATIONAL CORP        COM                534187109         111   4,576SH       DEFINED 01         4,576       0    0
LINEAR TECHNOLOGY CORP       COM                535678106         119   3,728SH       DEFINED 01         3,728       0    0
LOCKHEED MARTIN CORP         COM                539830109         412   4,410SH       DEFINED 01         4,410       0    0
LOEWS CORP                   COM                540424108         210   5,082SH       DEFINED 01         5,082       0    0
LORILLARD INC                COM                544147101         249   2,139SH       DEFINED 01         2,139       0    0
LOWE S COS INC               COM                548661107         566  18,712SH       DEFINED 01        18,712       0    0
M & T BK CORP                COM                55261F104         188   1,980SH       DEFINED 01         1,980       0    0
MACY S INC                   COM                55616P104         249   6,608SH       DEFINED 01         6,608       0    0
MARATHON OIL CORP            COM                565849106         342  11,568SH       DEFINED 01        11,568       0    0
MARATHON PETROLEUM CORP      COM                56585A102         303   5,547SH       DEFINED 01         5,547       0    0
MARSH & MCLENNAN COS INC     COM                571748102         303   8,926SH       DEFINED 01         8,926       0    0
MARRIOTT INTL INC NEW        CL A               571903202         162   4,133SH       DEFINED 01         4,133       0    0
MASCO CORP                   COM                574599106          88   5,856SH       DEFINED 01         5,856       0    0
MASTERCARD INC               CL A               57636Q104         795   1,761SH       DEFINED 01         1,761       0    0
MATTEL INC                   COM                577081102         199   5,609SH       DEFINED 01         5,609       0    0
MCCORMICK & CO INC           COM NON VTG        579780206         135   2,181SH       DEFINED 01         2,181       0    0
MCDONALD S CORP              COM                580135101       1,516  16,522SH       DEFINED 01        16,522       0    0
MCGRAW HILL COMPANIES INC    COM                580645109         251   4,590SH       DEFINED 01         4,590       0    0
MCKESSON CORP                COM                58155Q103         333   3,874SH       DEFINED 01         3,874       0    0
MEAD JOHNSON NUTRITION CO    COM                582839106         246   3,361SH       DEFINED 01         3,361       0    0
MEADWESTVACO CORP            COM                583334107          87   2,844SH       DEFINED 01         2,844       0    0
MEDTRONIC INC                COM                585055106         723  16,762SH       DEFINED 01        16,762       0    0
MERCK & CO INC NEW           COM                58933Y105       2,254  49,984SH       DEFINED 01        49,984       0    0
METLIFE INC                  COM                59156R108         600  17,412SH       DEFINED 01        17,412       0    0
METROPCS COMMUNICATIONS INC  COM                591708102          61   5,179SH       DEFINED 01         5,179       0    0
MICROSOFT CORP               COM                594918104       3,687 123,792SH       DEFINED 01       123,792       0    0
MICROCHIP TECHNOLOGY INC     COM                595017104         103   3,136SH       DEFINED 01         3,136       0    0
MICRON TECHNOLOGY INC        COM                595112103         100  16,664SH       DEFINED 01        16,664       0    0
MOLEX INC                    COM                608554101          59   2,240SH       DEFINED 01         2,240       0    0
MOLSON COORS BREWING CO      CL B               60871R209         115   2,551SH       DEFINED 01         2,551       0    0
MONSANTO CO                  COM                61166W101         796   8,747SH       DEFINED 01         8,747       0    0
MONSTER BEVERAGE CORP        COM                611740101         136   2,519SH       DEFINED 01         2,519       0    0
MOODY S CORP                 COM                615369105         140   3,176SH       DEFINED 01         3,176       0    0
MORGAN STANLEY               COM                617446448         380  22,690SH       DEFINED 01        22,690       0    0
MOSAIC CO/THE                COM                61945C103         261   4,538SH       DEFINED 01         4,538       0    0
MOTOROLA SOLUTIONS INC       COM                620076307         240   4,743SH       DEFINED 01         4,743       0    0
MURPHY OIL CORP              COM                626717102         163   3,034SH       DEFINED 01         3,034       0    0
MYLAN INC                    COM                628530107         163   6,661SH       DEFINED 01         6,661       0    0
NRG ENERGY INC               COM                629377508          80   3,740SH       DEFINED 01         3,740       0    0
NYSE EURONEXT                COM                629491101         100   4,051SH       DEFINED 01         4,051       0    0
NASDAQ OMX GROUP INC         COM                631103108          47   2,004SH       DEFINED 01         2,004       0    0
NATIONAL OILWELL VARCO INC   COM                637071101         560   6,995SH       DEFINED 01         6,995       0    0
NETAPP INC                   COM                64110D104         196   5,951SH       DEFINED 01         5,951       0    0
NETFLIX INC                  COM                64110L106          49     904SH       DEFINED 01           904       0    0
NEWELL RUBBERMAID INC        COM                651229106          90   4,740SH       DEFINED 01         4,740       0    0
NEWFIELD EXPLORATION CO      COM                651290108          69   2,216SH       DEFINED 01         2,216       0    0
NEWMONT MINING CORP          COM                651639106         456   8,142SH       DEFINED 01         8,142       0    0
NEWS CORP                    CL A               65248E104         820  33,413SH       DEFINED 01        33,413       0    0
NEXTERA ENERGY INC           COM                65339F101         489   6,947SH       DEFINED 01         6,947       0    0
NIKE INC                     CL B               654106103         573   6,033SH       DEFINED 01         6,033       0    0
NISOURCE INC                 COM                65473P105         118   4,617SH       DEFINED 01         4,617       0    0
NOBLE ENERGY INC             COM                655044105         271   2,921SH       DEFINED 01         2,921       0    0
NORDSTROM INC                COM                655664100         140   2,529SH       DEFINED 01         2,529       0    0
NORFOLK SOUTHERN CORP        COM                655844108         334   5,247SH       DEFINED 01         5,247       0    0
NORTHEAST UTILITIES          COM                664397106         197   5,162SH       DEFINED 01         5,162       0    0
NORTHERN TRUST CORP          COM                665859104         167   3,593SH       DEFINED 01         3,593       0    0
NORTHROP GRUMMAN CORP        COM                666807102         270   4,061SH       DEFINED 01         4,061       0    0
NUCOR CORP                   COM                670346105         199   5,210SH       DEFINED 01         5,210       0    0
NVIDIA CORP                  COM                67066G104         136  10,173SH       DEFINED 01        10,173       0    0
O REILLY AUTOMOTIVE INC      COM                67103H107         163   1,949SH       DEFINED 01         1,949       0    0
OCCIDENTAL PETROLEUM CORP    COM                674599105       1,143  13,282SH       DEFINED 01        13,282       0    0
OMNICOM GROUP                COM                681919106         225   4,365SH       DEFINED 01         4,365       0    0
ONEOK INC                    COM                682680103         163   3,371SH       DEFINED 01         3,371       0    0
ORACLE CORP                  COM                68389X105       1,968  62,489SH       DEFINED 01        62,489       0    0
OWENS ILLINOIS INC           COM                690768403          51   2,708SH       DEFINED 01         2,708       0    0
P G & E CORP                 COM                69331C108         300   7,021SH       DEFINED 01         7,021       0    0
PNC FINANCIAL SERVICES GROUP COM                693475105         548   8,681SH       DEFINED 01         8,681       0    0
PPG INDUSTRIES INC           COM                693506107         288   2,504SH       DEFINED 01         2,504       0    0
PPL CORPORATION              COM                69351T106         274   9,423SH       DEFINED 01         9,423       0    0
PACCAR INC                   COM                693718108         233   5,814SH       DEFINED 01         5,814       0    0
PALL CORP                    COM                696429307         121   1,909SH       DEFINED 01         1,909       0    0
PARKER HANNIFIN CORP         COM                701094104         204   2,438SH       DEFINED 01         2,438       0    0
PATTERSON COS INC            COM                703395103          48   1,401SH       DEFINED 01         1,401       0    0
PAYCHEX INC                  COM                704326107         175   5,267SH       DEFINED 01         5,267       0    0
PEABODY ENERGY CORP          COM                704549104          98   4,413SH       DEFINED 01         4,413       0    0
PENNEY J C INC               COM                708160106          57   2,339SH       DEFINED 01         2,339       0    0
PEOPLE S UNITED FINANCIAL    COM                712704105          71   5,836SH       DEFINED 01         5,836       0    0
PEPCO HOLDINGS INC           COM                713291102          73   3,881SH       DEFINED 01         3,881       0    0
PEPSICO INC                  COM                713448108       1,805  25,504SH       DEFINED 01        25,504       0    0
PERKINELMER INC              COM                714046109          55   1,866SH       DEFINED 01         1,866       0    0
PERRIGO CO                   COM                714290103         169   1,452SH       DEFINED 01         1,452       0    0
PFIZER INC                   COM                717081103       3,045 122,550SH       DEFINED 01       122,550       0    0
PHILIP MORRIS INTERNATIONAL  COM                718172109       2,487  27,651SH       DEFINED 01        27,651       0    0
PHILLIPS 66                  COM                718546104         477  10,279SH       DEFINED 01        10,279       0    0
PINNACLE WEST CAPITAL        COM                723484101          95   1,802SH       DEFINED 01         1,802       0    0
PIONEER NATURAL RESOURCES CO COM                723787107         210   2,016SH       DEFINED 01         2,016       0    0
PITNEY BOWES INC             COM                724479100          45   3,267SH       DEFINED 01         3,267       0    0
PLUM CREEK TIMBER CO         COM                729251108         116   2,643SH       DEFINED 01         2,643       0    0
PRAXAIR INC                  COM                74005P104         507   4,879SH       DEFINED 01         4,879       0    0
PRECISION CASTPARTS CORP     COM                740189105         386   2,363SH       DEFINED 01         2,363       0    0
T ROWE PRICE GROUP INC       COM                74144T108         263   4,161SH       DEFINED 01         4,161       0    0
PRICELINE COM INC            COM NEW            741503403         499     807SH       DEFINED 01           807       0    0
PRINCIPAL FINANCIAL GROUP    COM                74251V102         124   4,608SH       DEFINED 01         4,608       0    0
PROCTER & GAMBLE CO          COM                742718109       3,131  45,144SH       DEFINED 01        45,144       0    0
PROGRESSIVE CORP             COM                743315103         191   9,204SH       DEFINED 01         9,204       0    0
PROLOGIS INC                 COM                74340W103         265   7,556SH       DEFINED 01         7,556       0    0
PRUDENTIAL FINANCIAL INC     COM                744320102         416   7,627SH       DEFINED 01         7,627       0    0
PUBLIC SERVICE ENTERPRISE GP COM                744573106         266   8,261SH       DEFINED 01         8,261       0    0
PUBLIC STORAGE               COM                74460D109         329   2,366SH       DEFINED 01         2,366       0    0
PULTEGROUP INC               COM                745867101          86   5,539SH       DEFINED 01         5,539       0    0
QEP RESOURCES INC            COM                74733V100          92   2,905SH       DEFINED 01         2,905       0    0
QUALCOMM INC                 COM                747525103       1,746  27,947SH       DEFINED 01        27,947       0    0
QUANTA SERVICES INC          COM                74762E102          86   3,485SH       DEFINED 01         3,485       0    0
QUEST DIAGNOSTICS INC        COM                74834L100         165   2,602SH       DEFINED 01         2,602       0    0
RALPH LAUREN CORP            COM                751212101         152   1,004SH       DEFINED 01         1,004       0    0
RANGE RESOURCES CORP         COM                75281A109         186   2,668SH       DEFINED 01         2,668       0    0
RAYTHEON COMPANY             COM                755111507         311   5,443SH       DEFINED 01         5,443       0    0
RED HAT INC                  COM                756577102         180   3,170SH       DEFINED 01         3,170       0    0
REGIONS FINANCIAL CORP       COM                7591EP100         167  23,190SH       DEFINED 01        23,190       0    0
REPUBLIC SERVICES INC        COM                760759100         137   4,994SH       DEFINED 01         4,994       0    0
REYNOLDS AMERICAN INC        COM                761713106         233   5,384SH       DEFINED 01         5,384       0    0
ROBERT HALF INTL INC         COM                770323103          62   2,313SH       DEFINED 01         2,313       0    0
ROCKWELL AUTOMATION INC      COM                773903109         161   2,315SH       DEFINED 01         2,315       0    0
ROCKWELL COLLINS INC         COM                774341101         127   2,359SH       DEFINED 01         2,359       0    0
ROPER INDUSTRIES INC         COM                776696106         176   1,599SH       DEFINED 01         1,599       0    0
ROSS STORES INC              COM                778296103         237   3,667SH       DEFINED 01         3,667       0    0
RYDER SYSTEM INC             COM                783549108          33     834SH       DEFINED 01           834       0    0
SAIC INC                     COM                78390X101          57   4,704SH       DEFINED 01         4,704       0    0
SLM CORP                     COM                78442P106         122   7,748SH       DEFINED 01         7,748       0    0
SAFEWAY INC                  COM                786514208          63   3,917SH       DEFINED 01         3,917       0    0
ST JUDE MEDICAL INC          COM                790849103         218   5,167SH       DEFINED 01         5,167       0    0
SALESFORCE COM INC           COM                79466L302         320   2,097SH       DEFINED 01         2,097       0    0
SANDISK CORP                 COM                80004C101         172   3,953SH       DEFINED 01         3,953       0    0
SCANA CORP                   COM                80589M102         106   2,186SH       DEFINED 01         2,186       0    0
SCHLUMBERGER LTD             COM                806857108       1,575  21,769SH       DEFINED 01        21,769       0    0
SCHWAB CHARLES CORP NEW      COM                808513105         230  17,998SH       DEFINED 01        17,998       0    0
SCRIPPS NETWORKS INTERACT IN CL A COM           811065101          87   1,415SH       DEFINED 01         1,415       0    0
SEALED AIR CORP              COM                81211K100          44   2,878SH       DEFINED 01         2,878       0    0
SEMPRA ENERGY                COM                816851109         239   3,708SH       DEFINED 01         3,708       0    0
SHERWIN WILLIAMS CO/THE      COM                824348106         207   1,390SH       DEFINED 01         1,390       0    0
SIGMA ALDRICH                COM                826552101         142   1,970SH       DEFINED 01         1,970       0    0
SIMON PROPERTY GROUP INC     COM                828806109         755   4,975SH       DEFINED 01         4,975       0    0
SMUCKER J M CO               COM NEW            832696405         159   1,847SH       DEFINED 01         1,847       0    0
SNAP ON INC                  COM                833034101          67     939SH       DEFINED 01           939       0    0
SOUTHERN CO                  COM                842587107         661  14,335SH       DEFINED 01        14,335       0    0
SOUTHWEST AIRLINES CO        COM                844741108         107  12,209SH       DEFINED 01        12,209       0    0
SOUTHWESTERN ENERGY CO       COM                845467109         199   5,715SH       DEFINED 01         5,715       0    0
SPECTRA ENERGY CORP          COM                847560109         316  10,757SH       DEFINED 01        10,757       0    0
SPRINT NEXTEL CORP           COM                852061100         272  49,204SH       DEFINED 01        49,204       0    0
STANLEY BLACK & DECKER INC   COM                854502101         211   2,768SH       DEFINED 01         2,768       0    0
STAPLES INC                  COM                855030102         129  11,216SH       DEFINED 01        11,216       0    0
STARBUCKS CORP               COM                855244109         634  12,489SH       DEFINED 01        12,489       0    0
STARWOOD HOTELS^RESORTS WRLD COM                85590A401         186   3,213SH       DEFINED 01         3,213       0    0
STATE STREET CORP            COM                857477103         329   7,852SH       DEFINED 01         7,852       0    0
STERICYCLE INC               COM                858912108         126   1,393SH       DEFINED 01         1,393       0    0
STRYKER CORP                 COM                863667101         268   4,809SH       DEFINED 01         4,809       0    0
SUNOCO INC                   COM                86764P109          80   1,717SH       DEFINED 01         1,717       0    0
SUNTRUST BANKS INC           COM                867914103         249   8,822SH       DEFINED 01         8,822       0    0
SYMANTEC CORP                COM                871503108         207  11,519SH       DEFINED 01        11,519       0    0
SYSCO CORP                   COM                871829107         299   9,548SH       DEFINED 01         9,548       0    0
TECO ENERGY INC              COM                872375100          63   3,539SH       DEFINED 01         3,539       0    0
TJX COMPANIES INC            COM                872540109         541  12,073SH       DEFINED 01        12,073       0    0
TARGET CORP                  COM                87612E106         680  10,718SH       DEFINED 01        10,718       0    0
TENET HEALTHCARE CORP        COM                88033G100          43   6,803SH       DEFINED 01         6,803       0    0
TERADATA CORP                COM                88076W103         208   2,761SH       DEFINED 01         2,761       0    0
TERADYNE INC                 COM                880770102          43   3,053SH       DEFINED 01         3,053       0    0
TESORO CORP                  COM                881609101          96   2,282SH       DEFINED 01         2,282       0    0
TEXAS INSTRUMENTS INC        COM                882508104         515  18,705SH       DEFINED 01        18,705       0    0
TEXTRON INC                  COM                883203101         120   4,601SH       DEFINED 01         4,601       0    0
THERMO FISHER SCIENTIFIC INC COM                883556102         352   5,985SH       DEFINED 01         5,985       0    0
3M CO                        COM                88579Y101         966  10,447SH       DEFINED 01        10,447       0    0
TIFFANY & CO NEW             COM                886547108         121   1,948SH       DEFINED 01         1,948       0    0
TIME WARNER INC              COM                887317303         705  15,559SH       DEFINED 01        15,559       0    0
TIME WARNER CABLE            COM                88732J207         478   5,033SH       DEFINED 01         5,033       0    0
TITANIUM METALS CORP         COM                888339207          15   1,201SH       DEFINED 01         1,201       0    0
TORCHMARK CORP               COM                891027104          80   1,561SH       DEFINED 01         1,561       0    0
TOTAL SYSTEM SERVICES INC    COM                891906109          63   2,651SH       DEFINED 01         2,651       0    0
TRAVELERS COMPANIES INC      COM                89417E109         432   6,324SH       DEFINED 01         6,324       0    0
TRIPADVISOR INC              COM                896945201          59   1,794SH       DEFINED 01         1,794       0    0
TYSON FOODS INC              CL A               902494103          77   4,779SH       DEFINED 01         4,779       0    0
US BANCORP                   COM                902973304       1,066  31,093SH       DEFINED 01        31,093       0    0
UNION PACIFIC CORP           COM                907818108         923   7,773SH       DEFINED 01         7,773       0    0
UNITED PARCEL SERVICE INC    CL B               911312106         845  11,808SH       DEFINED 01        11,808       0    0
UNITED STATES STEEL CORP     COM                912909108          45   2,360SH       DEFINED 01         2,360       0    0
UNITED TECHNOLOGIES CORP     COM                913017109       1,080  13,790SH       DEFINED 01        13,790       0    0
UNITEDHEALTH GROUP INC       COM                91324P102         939  16,943SH       DEFINED 01        16,943       0    0
UNUM GROUP                   COM                91529Y106          89   4,606SH       DEFINED 01         4,606       0    0
URBAN OUTFITTERS INC         COM                917047102          67   1,797SH       DEFINED 01         1,797       0    0
VF CORP                      COM                918204108         230   1,442SH       DEFINED 01         1,442       0    0
VALERO ENERGY CORP           COM                91913Y100         286   9,043SH       DEFINED 01         9,043       0    0
VARIAN MEDICAL SYSTEMS INC   COM                92220P105         109   1,800SH       DEFINED 01         1,800       0    0
VENTAS INC                   COM                92276F100         302   4,849SH       DEFINED 01         4,849       0    0
VERISIGN INC                 COM                92343E102         125   2,570SH       DEFINED 01         2,570       0    0
VERIZON COMMUNICATIONS INC   COM                92343V104       2,129  46,716SH       DEFINED 01        46,716       0    0
VIACOM INC NEW               CL B               92553P201         417   7,782SH       DEFINED 01         7,782       0    0
VISA INC                     COM CL A           92826C839       1,151   8,574SH       DEFINED 01         8,574       0    0
VORNADO REALTY TRUST         COM                929042109         228   2,816SH       DEFINED 01         2,816       0    0
VULCAN MATERIALS CO          COM                929160109         100   2,110SH       DEFINED 01         2,110       0    0
WAL MART STORES INC          COM                931142103       2,035  27,575SH       DEFINED 01        27,575       0    0
WALGREEN CO                  COM                931422109         511  14,025SH       DEFINED 01        14,025       0    0
WASHINGTON POST CO           CL B               939640108          27      75SH       DEFINED 01            75       0    0
WASTE MANAGEMENT INC         COM                94106L109         231   7,193SH       DEFINED 01         7,193       0    0
WATERS CORP                  COM                941848103         121   1,448SH       DEFINED 01         1,448       0    0
WATSON PHARMACEUTICALS INC   COM                942683103         178   2,088SH       DEFINED 01         2,088       0    0
WELLPOINT INC                COM                94973V107         310   5,338SH       DEFINED 01         5,338       0    0
WELLS FARGO & CO NEW         COM                949746101       2,783  80,590SH       DEFINED 01        80,590       0    0
WESTERN DIGITAL CORP         COM                958102105         141   3,648SH       DEFINED 01         3,648       0    0
WESTERN UNION CO             COM                959802109         181   9,950SH       DEFINED 01         9,950       0    0
WEYERHAEUSER CO              COM                962166104         231   8,833SH       DEFINED 01         8,833       0    0
WHIRLPOOL CORP               COM                963320106         105   1,271SH       DEFINED 01         1,271       0    0
WHOLE FOODS MARKET INC       COM                966837106         275   2,821SH       DEFINED 01         2,821       0    0
WILLIAMS COS INC             COM                969457100         359  10,275SH       DEFINED 01        10,275       0    0
WINDSTREAM CORP              COM                97381W104          98   9,650SH       DEFINED 01         9,650       0    0
WISCONSIN ENERGY CORP        COM                976657106         143   3,788SH       DEFINED 01         3,788       0    0
WPX ENERGY INC               COM                98212B103          54   3,262SH       DEFINED 01         3,262       0    0
WYNDHAM WORLDWIDE CORP       COM                98310W108         122   2,331SH       DEFINED 01         2,331       0    0
WYNN RESORTS LTD             COM                983134107         149   1,287SH       DEFINED 01         1,287       0    0
XCEL ENERGY INC              COM                98389B100         221   7,972SH       DEFINED 01         7,972       0    0
XILINX INC                   COM                983919101         143   4,293SH       DEFINED 01         4,293       0    0
XEROX CORP                   COM                984121103         158  21,516SH       DEFINED 01        21,516       0    0
XYLEM INC                    COM                98419M100          76   3,033SH       DEFINED 01         3,033       0    0
YAHOO  INC                   COM                984332106         273  17,096SH       DEFINED 01        17,096       0    0
YUM  BRANDS INC              COM                988498101         496   7,474SH       DEFINED 01         7,474       0    0
ZIMMER HOLDINGS INC          COM                98956P102         193   2,861SH       DEFINED 01         2,861       0    0
ZIONS BANCORPORATION         COM                989701107          62   3,011SH       DEFINED 01         3,011       0    0
AON PLC                      COM                G0408V102         276   5,277SH       DEFINED 01         5,277       0    0
ACCENTURE PLC IRELAND        SHS CLASS A        G1151C101         731  10,433SH       DEFINED 01        10,433       0    0
COOPER INDUSTRIES PLC        COM                G24140108         197   2,623SH       DEFINED 01         2,623       0    0
COVIDIEN PLC                 COM                G2554F113         468   7,878SH       DEFINED 01         7,878       0    0
ENSCO PLC                    SHS CLASS A        G3157S106         208   3,813SH       DEFINED 01         3,813       0    0
INGERSOLL RAND PLC           COM                G47791101         211   4,706SH       DEFINED 01         4,706       0    0
INVESCO LTD                  COM                G491BT108         182   7,294SH       DEFINED 01         7,294       0    0
NABORS INDUSTRIES LTD        COM                G6359F103          67   4,750SH       DEFINED 01         4,750       0    0
ROWAN COMPANIES PLC          COM                G7665A101          68   2,010SH       DEFINED 01         2,010       0    0
SEAGATE TECHNOLOGY           COM                G7945M107         180   5,799SH       DEFINED 01         5,799       0    0
XL GROUP PLC                 COM                G98290102         124   5,162SH       DEFINED 01         5,162       0    0
ACE LTD                      COM                H0023R105         420   5,558SH       DEFINED 01         5,558       0    0
NOBLE CORP                   COM                H5833N103         148   4,140SH       DEFINED 01         4,140       0    0
TE CONNECTIVITY LTD          COM                H84989104         238   6,988SH       DEFINED 01         6,988       0    0
TYCO INTERNATIONAL LTD       COM                H89128104         424   7,543SH       DEFINED 01         7,543       0    0
LYONDELLBASELL INDUSTRIES N  SHS - A -          N53745100         287   5,561SH       DEFINED 01         5,561       0    0