Guardian Investor Services

Guardian Investor Services as of Dec. 31, 2012

Portfolio Holdings for Guardian Investor Services

Guardian Investor Services holds 0 positions in its portfolio as reported in the December 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}
AGILENT TECHNOLOGIES INC     COM                00846U101         236   5,772SH       DEFINED 01         5,772       0    0
ALCOA INC                    COM                013817101         154  17,728SH       DEFINED 01        17,728       0    0
APPLE INC                    COM                037833100       8,288  15,548SH       DEFINED 01        15,548       0    0
AMERISOURCEBERGEN CORP       COM                03073E105         170   3,943SH       DEFINED 01         3,943       0    0
ABBOTT LABORATORIES          COM                002824100       1,700  25,948SH       DEFINED 01        25,948       0    0
ACE LTD                      COM                H0023R105         447   5,607SH       DEFINED 01         5,607       0    0
ACCENTURE PLC IRELAND        SHS CLASS A        G1151C101         697  10,488SH       DEFINED 01        10,488       0    0
ADOBE SYSTEMS INC            COM                00724F101         307   8,143SH       DEFINED 01         8,143       0    0
ANALOG DEVICES INC           COM                032654105         207   4,932SH       DEFINED 01         4,932       0    0
ARCHER DANIELS MIDLAND CO    COM                039483102         297  10,861SH       DEFINED 01        10,861       0    0
AUTOMATIC DATA PROCESSING    COM                053015103         455   7,989SH       DEFINED 01         7,989       0    0
AUTODESK INC                 COM                052769106         132   3,741SH       DEFINED 01         3,741       0    0
THE ADT CORPORATION          COM                00101J106         177   3,815SH       DEFINED 01         3,815       0    0
AMEREN CORPORATION           COM                023608102         122   3,965SH       DEFINED 01         3,965       0    0
AMERICAN ELECTRIC POWER      COM                025537101         341   7,994SH       DEFINED 01         7,994       0    0
AES CORP                     COM                00130H105         110  10,293SH       DEFINED 01        10,293       0    0
AETNA INC                    COM                00817Y108         257   5,544SH       DEFINED 01         5,544       0    0
AFLAC INC                    COM                001055102         411   7,743SH       DEFINED 01         7,743       0    0
ALLERGAN INC                 COM                018490102         468   5,099SH       DEFINED 01         5,099       0    0
AMERICAN INTERNATIONAL GROUP COM                026874784         858  24,300SH       DEFINED 01        24,300       0    0
APARTMENT INVT & MGMT CO     CL A               03748R101          64   2,370SH       DEFINED 01         2,370       0    0
ASSURANT INC                 COM                04621X108          46   1,330SH       DEFINED 01         1,330       0    0
AKAMAI TECHNOLOGIES INC      COM                00971T101         120   2,926SH       DEFINED 01         2,926       0    0
ALLSTATE CORP                COM                020002101         322   8,013SH       DEFINED 01         8,013       0    0
ALTERA CORP                  COM                021441100         182   5,286SH       DEFINED 01         5,286       0    0
ALEXION PHARMACEUTICALS INC  COM                015351109         299   3,191SH       DEFINED 01         3,191       0    0
APPLIED MATERIALS INC        COM                038222105         229  19,990SH       DEFINED 01        19,990       0    0
ADVANCED MICRO DEVICES       COM                007903107          24   9,935SH       DEFINED 01         9,935       0    0
AMGEN INC                    COM                031162100       1,101  12,751SH       DEFINED 01        12,751       0    0
AMERIPRISE FINANCIAL INC     COM                03076C106         218   3,475SH       DEFINED 01         3,475       0    0
AMERICAN TOWER CORP          COM                03027X100         505   6,534SH       DEFINED 01         6,534       0    0
AMAZON COM INC               COM                023135106       1,502   5,982SH       DEFINED 01         5,982       0    0
AUTONATION INC               COM                05329W102          25     626SH       DEFINED 01           626       0    0
ABERCROMBIE & FITCH CO       COM                002896207          65   1,357SH       DEFINED 01         1,357       0    0
AON PLC                      COM                G0408V102         296   5,315SH       DEFINED 01         5,315       0    0
APACHE CORP                  COM                037411105         508   6,475SH       DEFINED 01         6,475       0    0
ANADARKO PETROLEUM CORP      COM                032511107         614   8,265SH       DEFINED 01         8,265       0    0
AIR PRODS & CHEMS INC        COM                009158106         293   3,485SH       DEFINED 01         3,485       0    0
AMPHENOL CORP NEW            CL A               032095101         172   2,665SH       DEFINED 01         2,665       0    0
APOLLO GROUP INC             CL A               037604105          35   1,672SH       DEFINED 01         1,672       0    0
AIRGAS INC                   COM                009363102         104   1,135SH       DEFINED 01         1,135       0    0
ALLEGHENY TECHNOLOGIES INC   COM                01741R102          54   1,769SH       DEFINED 01         1,769       0    0
AVALONBAY COMMUNITIES INC    COM                053484101         255   1,884SH       DEFINED 01         1,884       0    0
AVON PRODUCTS INC            COM                054303102         103   7,144SH       DEFINED 01         7,144       0    0
AVERY DENNISON CORP          COM                053611109          58   1,673SH       DEFINED 01         1,673       0    0
AMERICAN EXPRESS CO          COM                025816109         918  15,977SH       DEFINED 01        15,977       0    0
AUTOZONE INC                 COM                053332102         220     621SH       DEFINED 01           621       0    0
BOEING CO                    COM                097023105         845  11,213SH       DEFINED 01        11,213       0    0
BANK OF AMERICA CORP         COM                060505104       2,067 178,185SH       DEFINED 01       178,185       0    0
BAXTER INTERNATIONAL INC     COM                071813109         603   9,049SH       DEFINED 01         9,049       0    0
BED BATH & BEYOND INC        COM                075896100         215   3,839SH       DEFINED 01         3,839       0    0
BB^T CORP                    COM                054937107         336  11,557SH       DEFINED 01        11,557       0    0
BEST BUY CO INC              COM                086516101          52   4,387SH       DEFINED 01         4,387       0    0
CR BARD INC                  COM                067383109         126   1,293SH       DEFINED 01         1,293       0    0
BECTON DICKINSON AND CO      COM                075887109         250   3,194SH       DEFINED 01         3,194       0    0
BEAM INC                     COM                073730103         160   2,613SH       DEFINED 01         2,613       0    0
FRANKLIN RESOURCES INC       COM                354613101         287   2,282SH       DEFINED 01         2,282       0    0
BROWN FORMAN CORP            CL B               115637209         158   2,505SH       DEFINED 01         2,505       0    0
BAKER HUGHES INC             COM                057224107         297   7,272SH       DEFINED 01         7,272       0    0
BIG LOTS INC                 COM                089302103          28     975SH       DEFINED 01           975       0    0
BIOGEN IDEC INC              COM                09062X103         574   3,914SH       DEFINED 01         3,914       0    0
BANK OF NEW YORK MELLON CORP COM                064058100         502  19,528SH       DEFINED 01        19,528       0    0
BLACKROCK INC                COM                09247X101         436   2,107SH       DEFINED 01         2,107       0    0
BALL CORP                    COM                058498106         115   2,560SH       DEFINED 01         2,560       0    0
BMC SOFTWARE INC             COM                055921100          97   2,444SH       DEFINED 01         2,444       0    0
BEMIS COMPANY                COM                081437105          59   1,755SH       DEFINED 01         1,755       0    0
BRISTOL MYERS SQUIBB CO      COM                110122108         884  27,130SH       DEFINED 01        27,130       0    0
BROADCOM CORP                CL A               111320107         283   8,529SH       DEFINED 01         8,529       0    0
BERKSHIRE HATHAWAY INC DEL   CL B NEW           084670702       2,701  30,106SH       DEFINED 01        30,106       0    0
BOSTON SCIENTIFIC CORP       COM                101137107         134  23,321SH       DEFINED 01        23,321       0    0
PEABODY ENERGY CORP          COM                704549104         118   4,445SH       DEFINED 01         4,445       0    0
BORGWARNER INC               COM                099724106         136   1,897SH       DEFINED 01         1,897       0    0
BOSTON PROPERTIES INC        COM                101121101         264   2,495SH       DEFINED 01         2,495       0    0
CITIGROUP INC                COM                172967424       1,918  48,490SH       DEFINED 01        48,490       0    0
CA INC                       COM                12673P105         125   5,675SH       DEFINED 01         5,675       0    0
CONAGRA FOODS INC            COM                205887102         199   6,755SH       DEFINED 01         6,755       0    0
CARDINAL HEALTH INC          COM                14149Y108         233   5,656SH       DEFINED 01         5,656       0    0
CAMERON INTERNATIONAL CORP   COM                13342B105         230   4,072SH       DEFINED 01         4,072       0    0
CATERPILLAR INC              COM                149123101         968  10,807SH       DEFINED 01        10,807       0    0
CHUBB CORP                   COM                171232101         330   4,383SH       DEFINED 01         4,383       0    0
CBRE GROUP INC               CL A               12504L109          99   4,977SH       DEFINED 01         4,977       0    0
CBS CORP NEW                 CL B               124857202         375   9,846SH       DEFINED 01         9,846       0    0
COCA COLA ENTERPRISES        COM                19122T109         145   4,574SH       DEFINED 01         4,574       0    0
CROWN CASTLE INTL CORP       COM                228227104         350   4,850SH       DEFINED 01         4,850       0    0
CARNIVAL CORP                COM                143658300         271   7,380SH       DEFINED 01         7,380       0    0
CELGENE CORP                 COM                151020104         556   7,060SH       DEFINED 01         7,060       0    0
CERNER CORP                  COM                156782104         187   2,403SH       DEFINED 01         2,403       0    0
CF INDUSTRIES HOLDINGS INC   COM                125269100         209   1,029SH       DEFINED 01         1,029       0    0
CAREFUSION CORP              COM                14170T101         104   3,626SH       DEFINED 01         3,626       0    0
CHESAPEAKE ENERGY CORP       COM                165167107         143   8,588SH       DEFINED 01         8,588       0    0
C.H. ROBINSON WORLDWIDE INC  COM                12541W209         168   2,658SH       DEFINED 01         2,658       0    0
CIGNA CORP                   COM                125509109         253   4,733SH       DEFINED 01         4,733       0    0
CINCINNATI FINANCIAL CORP    COM                172062101          94   2,408SH       DEFINED 01         2,408       0    0
COLGATE PALMOLIVE CO         COM                194162103         771   7,377SH       DEFINED 01         7,377       0    0
CLIFFS NATURAL RESOURCES INC COM                18683K101          91   2,356SH       DEFINED 01         2,356       0    0
CLOROX COMPANY               COM                189054109         156   2,129SH       DEFINED 01         2,129       0    0
COMERICA INC                 COM                200340107          97   3,192SH       DEFINED 01         3,192       0    0
COMCAST CORP NEW             CL A               20030N101       1,639  43,855SH       DEFINED 01        43,855       0    0
CME GROUP INC                COM                12572Q105         256   5,058SH       DEFINED 01         5,058       0    0
CHIPOTLE MEXICAN GRILL INC   COM                169656105         154     517SH       DEFINED 01           517       0    0
CUMMINS INC                  COM                231021106         318   2,931SH       DEFINED 01         2,931       0    0
CMS ENERGY CORP              COM                125896100         107   4,384SH       DEFINED 01         4,384       0    0
CENTERPOINT ENERGY INC       COM                15189T107         137   7,098SH       DEFINED 01         7,098       0    0
CONSOL ENERGY INC            COM                20854P109         121   3,766SH       DEFINED 01         3,766       0    0
CAPITAL ONE FINANCIAL CORP   COM                14040H105         557   9,610SH       DEFINED 01         9,610       0    0
CABOT OIL & GAS CORP         COM                127097103         173   3,471SH       DEFINED 01         3,471       0    0
COACH INC                    COM                189754104         262   4,715SH       DEFINED 01         4,715       0    0
ROCKWELL COLLINS INC         COM                774341101         137   2,359SH       DEFINED 01         2,359       0    0
CONOCOPHILLIPS               COM                20825C104       1,165  20,084SH       DEFINED 01        20,084       0    0
COSTCO WHOLESALE CORP        COM                22160K105         706   7,145SH       DEFINED 01         7,145       0    0
COVIDIEN PLC                 COM                G2554F113         448   7,756SH       DEFINED 01         7,756       0    0
CAMPBELL SOUP CO             COM                134429109         102   2,914SH       DEFINED 01         2,914       0    0
SALESFORCE COM INC           COM                79466L302         356   2,115SH       DEFINED 01         2,115       0    0
COMPUTER SCIENCES CORP       COM                205363104         103   2,571SH       DEFINED 01         2,571       0    0
CISCO SYSTEMS INC            COM                17275R102       1,719  87,467SH       DEFINED 01        87,467       0    0
CSX CORP                     COM                126408103         339  17,197SH       DEFINED 01        17,197       0    0
CINTAS CORP                  COM                172908105          73   1,775SH       DEFINED 01         1,775       0    0
CENTURYLINK INC              COM                156700106         404  10,325SH       DEFINED 01        10,325       0    0
COGNIZANT TECH SOLUTIO       CL A               192446102         366   4,947SH       DEFINED 01         4,947       0    0
CITRIX SYSTEMS INC           COM                177376100         203   3,088SH       DEFINED 01         3,088       0    0
CABLEVISION SYS CORP         CL A NY CABLVS     12686C109          53   3,568SH       DEFINED 01         3,568       0    0
COVENTRY HEALTH CARE INC     COM                222862104          99   2,212SH       DEFINED 01         2,212       0    0
CVS CAREMARK CORP            COM                126650100         996  20,601SH       DEFINED 01        20,601       0    0
CHEVRON CORP                 COM                166764100       3,509  32,452SH       DEFINED 01        32,452       0    0
DOMINION RESOURCES INC/VA    COM                25746U109         488   9,415SH       DEFINED 01         9,415       0    0
DU PONT E I DE NEMOURS & CO  COM                263534109         692  15,389SH       DEFINED 01        15,389       0    0
DEERE & CO                   COM                244199105         560   6,482SH       DEFINED 01         6,482       0    0
DELL INC                     COM                24702R101         244  24,095SH       DEFINED 01        24,095       0    0
DEAN FOODS CO                COM                242370104          50   3,054SH       DEFINED 01         3,054       0    0
DISCOVER FINANCIAL SERVICES  COM                254709108         328   8,514SH       DEFINED 01         8,514       0    0
DOLLAR GENERAL CORP          COM                256677105         186   4,220SH       DEFINED 01         4,220       0    0
QUEST DIAGNOSTICS INC        COM                74834L100         152   2,614SH       DEFINED 01         2,614       0    0
DR HORTON INC                COM                23331A109          91   4,587SH       DEFINED 01         4,587       0    0
DANAHER CORP                 COM                235851102         540   9,668SH       DEFINED 01         9,668       0    0
DISNEY WALT CO               COM DISNEY         254687106       1,454  29,205SH       DEFINED 01        29,205       0    0
DISCOVERY COMMUNICATNS NEW   COM SER A          25470F104         253   3,987SH       DEFINED 01         3,987       0    0
DELPHI AUTOMOTIVE PLC        COM                G27823106         184   4,800SH       DEFINED 01         4,800       0    0
DOLLAR TREE INC              COM                256746108         155   3,815SH       DEFINED 01         3,815       0    0
DUN + BRADSTREET CORP DEL NE COM                26483E100          59     744SH       DEFINED 01           744       0    0
DENBURY RESOURCES INC        COM                247916208         105   6,463SH       DEFINED 01         6,463       0    0
DIAMOND OFFSHORE DRILLING    COM                25271C102          78   1,151SH       DEFINED 01         1,151       0    0
DOVER CORP                   COM                260003108         199   3,031SH       DEFINED 01         3,031       0    0
DOW CHEM CO                  COM                260543103         640  19,817SH       DEFINED 01        19,817       0    0
DR PEPPER SNAPPLE GROUP INC  COM                26138E109         153   3,455SH       DEFINED 01         3,455       0    0
DARDEN RESTAURANTS INC       COM                237194105          95   2,110SH       DEFINED 01         2,110       0    0
DTE ENERGY COMPANY           COM                233331107         171   2,840SH       DEFINED 01         2,840       0    0
DIRECTV                      COM                25490A309         495   9,874SH       DEFINED 01         9,874       0    0
DUKE ENERGY CORP             COM                26441C204         741  11,621SH       DEFINED 01        11,621       0    0
DAVITA HEALTHCARE PARTNERS I COM                23918K108         156   1,411SH       DEFINED 01         1,411       0    0
DEVON ENERGY CORPORATION     COM                25179M103         324   6,222SH       DEFINED 01         6,222       0    0
ELECTRONIC ARTS INC          COM                285512109          76   5,264SH       DEFINED 01         5,264       0    0
EBAY INC                     COM                278642103         979  19,179SH       DEFINED 01        19,179       0    0
ECOLAB INC                   COM                278865100         313   4,357SH       DEFINED 01         4,357       0    0
CONSOLIDATED EDISON INC      COM                209115104         268   4,826SH       DEFINED 01         4,826       0    0
EQUIFAX INC                  COM                294429105         107   1,977SH       DEFINED 01         1,977       0    0
EDISON INTERNATIONAL         COM                281020107         243   5,374SH       DEFINED 01         5,374       0    0
LAUDER ESTEE COS             CL A               518439104         238   3,973SH       DEFINED 01         3,973       0    0
E M C CORP MASS              COM                268648102         878  34,699SH       DEFINED 01        34,699       0    0
EASTMAN CHEMICAL CO          COM                277432100         172   2,529SH       DEFINED 01         2,529       0    0
EMERSON ELECTRIC CO          COM                291011104         638  12,045SH       DEFINED 01        12,045       0    0
EOG RESOURCES INC            COM                26875P101         539   4,464SH       DEFINED 01         4,464       0    0
EQUITY RESIDENTIAL           COM                29476L107         299   5,278SH       DEFINED 01         5,278       0    0
EQT CORP                     COM                26884L109         146   2,479SH       DEFINED 01         2,479       0    0
EXPRESS SCRIPTS HOLDING CO   COM                30219G108         724  13,406SH       DEFINED 01        13,406       0    0
ENSCO PLC CL A               COM                G3157S106         228   3,846SH       DEFINED 01         3,846       0    0
E TRADE FINANCIAL CORP       COM                269246401          38   4,218SH       DEFINED 01         4,218       0    0
EATON CORP PLC               COM                G29183103         413   7,628SH       DEFINED 01         7,628       0    0
ENTERGY CORP                 COM                29364G103         185   2,908SH       DEFINED 01         2,908       0    0
EDWARDS LIFESCIENCES CORP    COM                28176E108         172   1,913SH       DEFINED 01         1,913       0    0
EXELON CORP                  COM                30161N101         420  14,124SH       DEFINED 01        14,124       0    0
EXPEDITORS INTL WASH INC     COM                302130109         137   3,460SH       DEFINED 01         3,460       0    0
EXPEDIA INC                  COM                30212P303          95   1,547SH       DEFINED 01         1,547       0    0
FORD MOTOR CO                COM                345370860         817  63,061SH       DEFINED 01        63,061       0    0
FASTENAL CO                  COM                311900104         208   4,447SH       DEFINED 01         4,447       0    0
FREEPORT MCMORAN COPPER      COM                35671D857         537  15,714SH       DEFINED 01        15,714       0    0
FAMILY DOLLAR STORES         COM                307000109         101   1,596SH       DEFINED 01         1,596       0    0
FEDEX CORP                   COM                31428X106         443   4,834SH       DEFINED 01         4,834       0    0
FIRSTENERGY CORP             COM                337932107         289   6,916SH       DEFINED 01         6,916       0    0
F5 NETWORKS INC              COM                315616102         126   1,302SH       DEFINED 01         1,302       0    0
FIRST HORIZON NATIONAL CORP  COM                320517105          41   4,112SH       DEFINED 01         4,112       0    0
FEDERATED INVESTORS INC PA   CL B               314211103          31   1,546SH       DEFINED 01         1,546       0    0
FIDELITY NATIONAL INFORMATIO COM                31620M106         145   4,152SH       DEFINED 01         4,152       0    0
FISERV INC                   COM                337738108         177   2,245SH       DEFINED 01         2,245       0    0
FIFTH THIRD BANCORP          COM                316773100         221  14,525SH       DEFINED 01        14,525       0    0
FLIR SYSTEMS INC             COM                302445101          56   2,498SH       DEFINED 01         2,498       0    0
FLUOR CORP                   COM                343412102         162   2,760SH       DEFINED 01         2,760       0    0
FLOWSERVE CORP               COM                34354P105         123     840SH       DEFINED 01           840       0    0
FMC CORP                     COM                302491303         133   2,270SH       DEFINED 01         2,270       0    0
FOSSIL INC                   COM                349882100          84     899SH       DEFINED 01           899       0    0
FOREST LABORATORIES INC      COM                345838106         137   3,872SH       DEFINED 01         3,872       0    0
FIRST SOLAR INC              COM                336433107          30     981SH       DEFINED 01           981       0    0
FMC TECHNOLOGIES INC         COM                30249U101         169   3,944SH       DEFINED 01         3,944       0    0
FRONTIER COMMUNICATIONS CORP COM                35906A108          71  16,512SH       DEFINED 01        16,512       0    0
AGL RESOURCES INC            COM                001204106          75   1,882SH       DEFINED 01         1,882       0    0
GANNETT CO                   COM                364730101          69   3,820SH       DEFINED 01         3,820       0    0
GENERAL DYNAMICS CORP        COM                369550108         380   5,488SH       DEFINED 01         5,488       0    0
GENERAL ELECTRIC CO          COM                369604103       3,635 173,154SH       DEFINED 01       173,154       0    0
GILEAD SCIENCES INC          COM                375558103         919  12,512SH       DEFINED 01        12,512       0    0
GENERAL MILLS INC            COM                370334104         430  10,634SH       DEFINED 01        10,634       0    0
CORNING INC                  COM                219350105         311  24,679SH       DEFINED 01        24,679       0    0
GAMESTOP CORP NEW            CL A               36467W109          51   2,037SH       DEFINED 01         2,037       0    0
GENWORTH FINL INC            COM CL A           37247D106          61   8,130SH       DEFINED 01         8,130       0    0
GOOGLE INC                   CL A               38259P508       3,115   4,391SH       DEFINED 01         4,391       0    0
GENUINE PARTS CO             COM                372460105         164   2,574SH       DEFINED 01         2,574       0    0
GAP INC DEL                  COM                364760108         153   4,935SH       DEFINED 01         4,935       0    0
GARMIN LTD                   COM                H2906T109          67   1,649SH       DEFINED 01         1,649       0    0
GOLDMAN SACHS GROUP INC      COM                38141G104         922   7,227SH       DEFINED 01         7,227       0    0
GOODYEAR TIRE & RUBBER CO    COM                382550101          56   4,048SH       DEFINED 01         4,048       0    0
WW GRAINGER INC              COM                384802104         199     981SH       DEFINED 01           981       0    0
HALLIBURTON CO               COM                406216101         532  15,329SH       DEFINED 01        15,329       0    0
HARMAN INTERNATIONAL         COM                413086109          50   1,110SH       DEFINED 01         1,110       0    0
HASBRO INC                   COM                418056107          68   1,896SH       DEFINED 01         1,896       0    0
HUNTINGTON BANCSHARES INC    COM                446150104          91  14,173SH       DEFINED 01        14,173       0    0
HUDSON CITY BANCORP INC      COM                443683107          64   7,813SH       DEFINED 01         7,813       0    0
HEALTH CARE REIT INC         COM                42217K106         258   4,208SH       DEFINED 01         4,208       0    0
HCP INC                      COM                40414L109         338   7,482SH       DEFINED 01         7,482       0    0
HOME DEPOT INC               COM                437076102       1,523  24,618SH       DEFINED 01        24,618       0    0
HESS CORP                    COM                42809H107         260   4,915SH       DEFINED 01         4,915       0    0
HARTFORD FINANCIAL SVCS GRP  COM                416515104         161   7,159SH       DEFINED 01         7,159       0    0
HJ HEINZ CO                  COM                423074103         303   5,260SH       DEFINED 01         5,260       0    0
HARLEY DAVIDSON INC          COM                412822108         184   3,776SH       DEFINED 01         3,776       0    0
HONEYWELL INTERNATIONAL INC  COM                438516106         819  12,900SH       DEFINED 01        12,900       0    0
STARWOOD HOTELS & RESORTS    COM                85590A401         186   3,240SH       DEFINED 01         3,240       0    0
HELMERICH & PAYNE            COM                423452101          98   1,747SH       DEFINED 01         1,747       0    0
HEWLETT PACKARD CO           COM                428236103         463  32,518SH       DEFINED 01        32,518       0    0
BLOCK H & R INC              COM                093671105          84   4,497SH       DEFINED 01         4,497       0    0
HORMEL FOODS CORP            COM                440452100          68   2,167SH       DEFINED 01         2,167       0    0
HARRIS CORP                  COM                413875105          91   1,867SH       DEFINED 01         1,867       0    0
HOSPIRA INC                  COM                441060100          85   2,732SH       DEFINED 01         2,732       0    0
HOST HOTELS & RESORTS INC    COM                44107P104         187  11,948SH       DEFINED 01        11,948       0    0
HERSHEY CO                   COM                427866108         180   2,499SH       DEFINED 01         2,499       0    0
HUMANA INC                   COM                444859102         183   2,670SH       DEFINED 01         2,670       0    0
INTL BUSINESS MACHINES CORP  COM                459200101       3,359  17,537SH       DEFINED 01        17,537       0    0
INTERCONTINENTALEXCHANGE INC COM                45865V100         146   1,183SH       DEFINED 01         1,183       0    0
INTL FLAVORS & FRAGRANCES    COM                459506101          88   1,330SH       DEFINED 01         1,330       0    0
INTL GAME TECHNOLOGY         COM                459902102          63   4,415SH       DEFINED 01         4,415       0    0
INTEL CORP                   COM                458140100       1,692  82,009SH       DEFINED 01        82,009       0    0
INTUIT INC                   COM                461202103         272   4,572SH       DEFINED 01         4,572       0    0
INTERNATIONAL PAPER CO       COM                460146103         288   7,232SH       DEFINED 01         7,232       0    0
INTERPUBLIC GROUP OF COS INC COM                460690100          80   7,229SH       DEFINED 01         7,229       0    0
INGERSOLL RAND PLC           COM                G47791101         228   4,746SH       DEFINED 01         4,746       0    0
IRON MOUNTAIN INC            COM                462846106          85   2,753SH       DEFINED 01         2,753       0    0
INTUITIVE SURGICAL INC       COM                46120E602         320     652SH       DEFINED 01           652       0    0
ILLINOIS TOOL WORKS          COM                452308109         434   7,129SH       DEFINED 01         7,129       0    0
INVESCO LTD                  COM                G491BT108         192   7,359SH       DEFINED 01         7,359       0    0
JABIL CIRCUIT INC            COM                466313103          60   3,086SH       DEFINED 01         3,086       0    0
JOHNSON CONTROLS INC         COM                478366107         347  11,306SH       DEFINED 01        11,306       0    0
J.C. PENNEY CO INC           COM                708160106          46   2,357SH       DEFINED 01         2,357       0    0
JDS UNIPHASE CORP            COM                46612J507          52   3,814SH       DEFINED 01         3,814       0    0
JACOBS ENGINEERING GROUP INC COM                469814107          91   2,130SH       DEFINED 01         2,130       0    0
JOHNSON & JOHNSON            COM                478160104       3,198  45,625SH       DEFINED 01        45,625       0    0
JUNIPER NETWORKS INC         COM                48203R104         171   8,692SH       DEFINED 01         8,692       0    0
JOY GLOBAL INC               COM                481165108         111   1,741SH       DEFINED 01         1,741       0    0
JPMORGAN CHASE & CO          COM                46625H100       2,761  62,803SH       DEFINED 01        62,803       0    0
NORDSTROM INC                COM                655664100         135   2,529SH       DEFINED 01         2,529       0    0
KELLOGG CO                   COM                487836108         227   4,066SH       DEFINED 01         4,066       0    0
KEYCORP                      COM                493267108         131  15,598SH       DEFINED 01        15,598       0    0
KIMCO REALTY CORP            COM                49446R109         130   6,742SH       DEFINED 01         6,742       0    0
KLA TENCOR CORPORATION       COM                482480100         132   2,762SH       DEFINED 01         2,762       0    0
KIMBERLY CLARK CORP          COM                494368103         551   6,527SH       DEFINED 01         6,527       0    0
KINDER MORGAN INC            COM                49456B101         371  10,498SH       DEFINED 01        10,498       0    0
CARMAX INC                   COM                143130102         142   3,771SH       DEFINED 01         3,771       0    0
COCA COLA CO/THE             COM                191216100       2,313  63,814SH       DEFINED 01        63,814       0    0
KROGER CO                    COM                501044101         217   8,341SH       DEFINED 01         8,341       0    0
KRAFT FOODS GROUP INC        COM                50076Q106         448   9,855SH       DEFINED 01         9,855       0    0
KOHLS CORP                   COM                500255104         155   3,598SH       DEFINED 01         3,598       0    0
LOEWS CORP                   COM                540424108         209   5,131SH       DEFINED 01         5,131       0    0
LEGGETT & PLATT INC          COM                524660107          62   2,278SH       DEFINED 01         2,278       0    0
LENNAR CORP                  CL A               526057104         104   2,693SH       DEFINED 01         2,693       0    0
LABORATORY CRP OF AMER HLDGS COM                50540R409         137   1,581SH       DEFINED 01         1,581       0    0
LIFE TECHNOLOGIES CORP       COM                53217V109         142   2,892SH       DEFINED 01         2,892       0    0
L 3 COMMUNICATIONS HOLDINGS  COM                502424104         122   1,589SH       DEFINED 01         1,589       0    0
LINEAR TECHNOLOGY CORP       COM                535678106         129   3,754SH       DEFINED 01         3,754       0    0
ELI LILLY & CO               COM                532457108         832  16,868SH       DEFINED 01        16,868       0    0
LEGG MASON INC               COM                524901105          52   2,035SH       DEFINED 01         2,035       0    0
LOCKHEED MARTIN CORP         COM                539830109         410   4,446SH       DEFINED 01         4,446       0    0
LINCOLN NATIONAL CORP        COM                534187109         120   4,614SH       DEFINED 01         4,614       0    0
LORILLARD INC                COM                544147101         252   2,164SH       DEFINED 01         2,164       0    0
LOWE S COS INC               COM                548661107         662  18,631SH       DEFINED 01        18,631       0    0
LAM RESEARCH CORP            COM                512807108         109   3,012SH       DEFINED 01         3,012       0    0
LSI CORP                     COM                502161102          65   9,215SH       DEFINED 01         9,215       0    0
LIMITED BRANDS INC           COM                532716107         186   3,947SH       DEFINED 01         3,947       0    0
LEUCADIA NATIONAL CORP       COM                527288104          78   3,266SH       DEFINED 01         3,266       0    0
SOUTHWEST AIRLINES CO        COM                844741108         126  12,279SH       DEFINED 01        12,279       0    0
LYONDELLBASELL INDUSTRIES N  SHS - A -          N53745100         359   6,289SH       DEFINED 01         6,289       0    0
MACY S INC                   COM                55616P104         254   6,517SH       DEFINED 01         6,517       0    0
MASTERCARD INC               CL A               57636Q104         872   1,775SH       DEFINED 01         1,775       0    0
MARRIOTT INTL INC NEW        CL A               571903202         155   4,171SH       DEFINED 01         4,171       0    0
MASCO CORP                   COM                574599106          98   5,909SH       DEFINED 01         5,909       0    0
MATTEL INC                   COM                577081102         207   5,656SH       DEFINED 01         5,656       0    0
MCDONALD S CORP              COM                580135101       1,470  16,667SH       DEFINED 01        16,667       0    0
MICROCHIP TECHNOLOGY INC     COM                595017104         103   3,156SH       DEFINED 01         3,156       0    0
MCKESSON CORP                COM                58155Q103         379   3,908SH       DEFINED 01         3,908       0    0
MOODY S CORP                 COM                615369105         161   3,196SH       DEFINED 01         3,196       0    0
MONDELEZ INTL INC            CL A               609207105         748  29,350SH       DEFINED 01        29,350       0    0
MEDTRONIC INC                COM                585055106         686  16,725SH       DEFINED 01        16,725       0    0
METLIFE INC                  COM                59156R108         579  17,571SH       DEFINED 01        17,571       0    0
MCGRAW HILL COMPANIES INC    COM                580645109         253   4,633SH       DEFINED 01         4,633       0    0
MEAD JOHNSON NUTRITION CO    COM                582839106         223   3,380SH       DEFINED 01         3,380       0    0
MCCORMICK & CO INC           COM NON VTG        579780206         140   2,203SH       DEFINED 01         2,203       0    0
MARSH & MCLENNAN COS         COM                571748102         311   9,018SH       DEFINED 01         9,018       0    0
3M CO                        COM                88579Y101         977  10,520SH       DEFINED 01        10,520       0    0
MONSTER BEVERAGE CORP        COM                611740101         134   2,536SH       DEFINED 01         2,536       0    0
ALTRIA GROUP INC             COM                02209S103       1,057  33,634SH       DEFINED 01        33,634       0    0
MOLEX INC                    COM                608554101          62   2,271SH       DEFINED 01         2,271       0    0
MONSANTO CO                  COM                61166W101         834   8,813SH       DEFINED 01         8,813       0    0
MOSAIC CO NEW                COM                61945C103         259   4,572SH       DEFINED 01         4,572       0    0
MARATHON PETROLEUM CORP      COM                56585A102         352   5,592SH       DEFINED 01         5,592       0    0
MERCK & CO INC NEW           COM                58933Y105       2,062  50,363SH       DEFINED 01        50,363       0    0
MARATHON OIL CORP            COM                565849106         357  11,660SH       DEFINED 01        11,660       0    0
MORGAN STANLEY               COM                617446448         437  22,862SH       DEFINED 01        22,862       0    0
MICROSOFT CORP               COM                594918104       3,335 124,774SH       DEFINED 01       124,774       0    0
MOTOROLA SOLUTIONS INC       COM                620076307         256   4,600SH       DEFINED 01         4,600       0    0
M & T BANK CORP              COM                55261F104         196   1,991SH       DEFINED 01         1,991       0    0
MICRON TECHNOLOGY INC        COM                595112103         107  16,815SH       DEFINED 01        16,815       0    0
MURPHY OIL CORP              COM                626717102         182   3,057SH       DEFINED 01         3,057       0    0
MEADWESTVACO CORP            COM                583334107          91   2,860SH       DEFINED 01         2,860       0    0
MYLAN INC                    COM                628530107         185   6,726SH       DEFINED 01         6,726       0    0
NOBLE ENERGY INC             COM                655044105         299   2,940SH       DEFINED 01         2,940       0    0
NABORS INDUSTRIES LTD        COM                G6359F103          69   4,795SH       DEFINED 01         4,795       0    0
NASDAQ OMX GROUP/THE         COM                631103108          50   2,004SH       DEFINED 01         2,004       0    0
NOBLE CORP                   COM                H5833N103         145   4,176SH       DEFINED 01         4,176       0    0
NEXTERA ENERGY INC           COM                65339F101         484   6,998SH       DEFINED 01         6,998       0    0
NEWMONT MINING CORP          COM                651639106         381   8,208SH       DEFINED 01         8,208       0    0
NETFLIX INC                  COM                64110L106          85     916SH       DEFINED 01           916       0    0
NEWFIELD EXPLORATION CO      COM                651290108          60   2,237SH       DEFINED 01         2,237       0    0
NISOURCE INC                 COM                65473P105         117   4,693SH       DEFINED 01         4,693       0    0
NIKE INC                     CL B               654106103         628  12,166SH       DEFINED 01        12,166       0    0
NORTHROP GRUMMAN CORP        COM                666807102         265   3,925SH       DEFINED 01         3,925       0    0
NATIONAL OILWELL VARCO INC   COM                637071101         482   7,053SH       DEFINED 01         7,053       0    0
NRG ENERGY INC               COM                629377508         123   5,356SH       DEFINED 01         5,356       0    0
NORFOLK SOUTHERN CORP        COM                655844108         328   5,299SH       DEFINED 01         5,299       0    0
NETAPP INC                   COM                64110D104         201   5,997SH       DEFINED 01         5,997       0    0
NORTHERN TRUST CORP          COM                665859104         182   3,626SH       DEFINED 01         3,626       0    0
NORTHEAST UTILITIES          COM                664397106         202   5,162SH       DEFINED 01         5,162       0    0
NUCOR CORP                   COM                670346105         227   5,255SH       DEFINED 01         5,255       0    0
NVIDIA CORP                  COM                67066G104         126  10,248SH       DEFINED 01        10,248       0    0
NEWELL RUBBERMAID INC        COM                651229106         106   4,776SH       DEFINED 01         4,776       0    0
NEWS CORP                    CL A               65248E104         859  33,652SH       DEFINED 01        33,652       0    0
NYSE EURONEXT                COM                629491101         128   4,051SH       DEFINED 01         4,051       0    0
OWENS ILLINOIS INC           COM                690768403          58   2,735SH       DEFINED 01         2,735       0    0
ONEOK INC                    COM                682680103         145   3,403SH       DEFINED 01         3,403       0    0
OMNICOM GROUP                COM                681919106         220   4,395SH       DEFINED 01         4,395       0    0
ORACLE CORP                  COM                68389X105       2,069  62,090SH       DEFINED 01        62,090       0    0
O REILLY AUTOMOTIVE INC      COM                67103H107         170   1,896SH       DEFINED 01         1,896       0    0
OCCIDENTAL PETROLEUM CORP    COM                674599105       1,026  13,391SH       DEFINED 01        13,391       0    0
PAYCHEX INC                  COM                704326107         166   5,336SH       DEFINED 01         5,336       0    0
PEOPLE S UNITED FINANCIAL    COM                712704105          71   5,836SH       DEFINED 01         5,836       0    0
PITNEY BOWES INC             COM                724479100          35   3,319SH       DEFINED 01         3,319       0    0
PACCAR INC                   COM                693718108         265   5,851SH       DEFINED 01         5,851       0    0
PG^E CORP                    COM                69331C108         284   7,056SH       DEFINED 01         7,056       0    0
PLUM CREEK TIMBER CO         COM                729251108         118   2,663SH       DEFINED 01         2,663       0    0
PRICELINE COM INC            COM NEW            741503403         509     819SH       DEFINED 01           819       0    0
PRECISION CASTPARTS CORP     COM                740189105         452   2,386SH       DEFINED 01         2,386       0    0
METROPCS COMMUNICATIONS INC  COM                591708102          52   5,237SH       DEFINED 01         5,237       0    0
PATTERSON COS INC            COM                703395103          48   1,411SH       DEFINED 01         1,411       0    0
PUBLIC SERVICE ENTERPRISE GP COM                744573106         256   8,382SH       DEFINED 01         8,382       0    0
PEPSICO INC                  COM                713448108       1,752  25,600SH       DEFINED 01        25,600       0    0
PETSMART INC                 COM                716768106         122   1,786SH       DEFINED 01         1,786       0    0
PFIZER INC                   COM                717081103       3,055 121,822SH       DEFINED 01       121,822       0    0
PRINCIPAL FINANCIAL GROUP    COM                74251V102         131   4,608SH       DEFINED 01         4,608       0    0
PROCTER & GAMBLE CO          COM                742718109       3,067  45,178SH       DEFINED 01        45,178       0    0
PROGRESSIVE CORP             COM                743315103         196   9,275SH       DEFINED 01         9,275       0    0
PARKER HANNIFIN CORP         COM                701094104         210   2,465SH       DEFINED 01         2,465       0    0
PULTEGROUP INC               COM                745867101         101   5,584SH       DEFINED 01         5,584       0    0
PERKINELMER INC              COM                714046109          60   1,884SH       DEFINED 01         1,884       0    0
PROLOGIS INC                 COM                74340W103         278   7,620SH       DEFINED 01         7,620       0    0
PALL CORP                    COM                696429307         116   1,924SH       DEFINED 01         1,924       0    0
PHILIP MORRIS INTERNATIONAL  COM                718172109       2,305  27,557SH       DEFINED 01        27,557       0    0
PNC FINANCIAL SERVICES GROUP COM                693475105         511   8,756SH       DEFINED 01         8,756       0    0
PENTAIR LTD REGISTERED       COM                H6169Q108         170   3,466SH       DEFINED 01         3,466       0    0
PINNACLE WEST CAPITAL        COM                723484101          92   1,802SH       DEFINED 01         1,802       0    0
PEPCO HOLDINGS INC           COM                713291102          76   3,881SH       DEFINED 01         3,881       0    0
PPG INDUSTRIES INC           COM                693506107         341   2,523SH       DEFINED 01         2,523       0    0
PPL CORPORATION              COM                69351T106         271   9,480SH       DEFINED 01         9,480       0    0
PERRIGO CO                   COM                714290103         151   1,452SH       DEFINED 01         1,452       0    0
PRUDENTIAL FINANCIAL INC     COM                744320102         411   7,711SH       DEFINED 01         7,711       0    0
PUBLIC STORAGE               COM                74460D109         345   2,383SH       DEFINED 01         2,383       0    0
PHILLIPS 66                  COM                718546104         550  10,363SH       DEFINED 01        10,363       0    0
QUANTA SERVICES INC          COM                74762E102          96   3,518SH       DEFINED 01         3,518       0    0
PRAXAIR INC                  COM                74005P104         540   4,933SH       DEFINED 01         4,933       0    0
PIONEER NATURAL RESOURCES CO COM                723787107         217   2,034SH       DEFINED 01         2,034       0    0
QUALCOMM INC                 COM                747525103       1,748  28,178SH       DEFINED 01        28,178       0    0
QEP RESOURCES INC            COM                74733V100          89   2,925SH       DEFINED 01         2,925       0    0
RYDER SYSTEM INC             COM                783549108          42     847SH       DEFINED 01           847       0    0
REYNOLDS AMERICAN INC        COM                761713106         226   5,448SH       DEFINED 01         5,448       0    0
ROWAN COMPANIES PLC          SHS CL A           G7665A101          63   2,030SH       DEFINED 01         2,030       0    0
REGIONS FINANCIAL CORP       COM                7591EP100         166  23,375SH       DEFINED 01        23,375       0    0
REGIONS FINANCIAL CORP       COM                7591EP308       1,483  60,000SH       DEFINED 01        60,000       0    0
ROBERT HALF INTL INC         COM                770323103          74   2,326SH       DEFINED 01         2,326       0    0
RED HAT INC                  COM                756577102         169   3,195SH       DEFINED 01         3,195       0    0
RALPH LAUREN CORP            COM                751212101         151   1,004SH       DEFINED 01         1,004       0    0
ROCKWELL AUTOMATION INC      COM                773903109         196   2,336SH       DEFINED 01         2,336       0    0
ROPER INDUSTRIES INC         COM                776696106         180   1,614SH       DEFINED 01         1,614       0    0
ROSS STORES INC              COM                778296103         200   3,698SH       DEFINED 01         3,698       0    0
RANGE RESOURCES CORP         COM                75281A109         169   2,685SH       DEFINED 01         2,685       0    0
REPUBLIC SERVICES INC        COM                760759100         146   4,994SH       DEFINED 01         4,994       0    0
RAYTHEON COMPANY             COM                755111507         316   5,488SH       DEFINED 01         5,488       0    0
SPRINT NEXTEL CORP           COM                852061100         281  49,613SH       DEFINED 01        49,613       0    0
SAIC INC                     COM                78390X101          53   4,704SH       DEFINED 01         4,704       0    0
STARBUCKS CORP               COM                855244109         654  12,198SH       DEFINED 01        12,198       0    0
SCANA CORP                   COM                80589M102         100   2,186SH       DEFINED 01         2,186       0    0
SCHWAB CHARLES CORP NEW      COM                808513105         260  18,123SH       DEFINED 01        18,123       0    0
SPECTRA ENERGY CORP          COM                847560109         296  10,806SH       DEFINED 01        10,806       0    0
SEALED AIR CORP              COM                81211K100          51   2,892SH       DEFINED 01         2,892       0    0
SHERWIN WILLIAMS CO          COM                824348106         216   1,406SH       DEFINED 01         1,406       0    0
SIGMA ALDRICH                COM                826552101         146   1,986SH       DEFINED 01         1,986       0    0
JM SMUCKER CO                COM                832696405         158   1,832SH       DEFINED 01         1,832       0    0
SCHLUMBERGER LTD             COM                806857108       1,520  21,940SH       DEFINED 01        21,940       0    0
SLM CORP                     COM                78442P106         133   7,748SH       DEFINED 01         7,748       0    0
SNAP ON INC                  COM                833034101          76     957SH       DEFINED 01           957       0    0
SANDISK CORP                 COM                80004C101         174   3,985SH       DEFINED 01         3,985       0    0
SCRIPPS NETWORKS INTERACT IN CL A COM           811065101          83   1,432SH       DEFINED 01         1,432       0    0
SOUTHERN CO                  COM                842587107         618  14,441SH       DEFINED 01        14,441       0    0
SIMON PROPERTY GROUP INC     COM                828806109         801   5,067SH       DEFINED 01         5,067       0    0
STAPLES INC                  COM                855030102         129  11,284SH       DEFINED 01        11,284       0    0
STERICYCLE INC               COM                858912108         131   1,406SH       DEFINED 01         1,406       0    0
SEMPRA ENERGY                COM                816851109         264   3,721SH       DEFINED 01         3,721       0    0
SUNTRUST BANKS INC           COM                867914103         252   8,895SH       DEFINED 01         8,895       0    0
ST JUDE MEDICAL INC          COM                790849103         188   5,209SH       DEFINED 01         5,209       0    0
STATE STREET CORP            COM                857477103         350   7,446SH       DEFINED 01         7,446       0    0
SEAGATE TECHNOLOGY           COM                G7945M107         167   5,467SH       DEFINED 01         5,467       0    0
CONSTELLATION BRANDS INC     CL A               21036P108          86   2,430SH       DEFINED 01         2,430       0    0
STANLEY BLACK & DECKER INC   COM                854502101         206   2,789SH       DEFINED 01         2,789       0    0
SOUTHWESTERN ENERGY CO       COM                845467109         192   5,754SH       DEFINED 01         5,754       0    0
SAFEWAY INC                  COM                786514208          72   3,979SH       DEFINED 01         3,979       0    0
STRYKER CORP                 COM                863667101         263   4,791SH       DEFINED 01         4,791       0    0
SYMANTEC CORP                COM                871503108         219  11,638SH       DEFINED 01        11,638       0    0
SYSCO CORP                   COM                871829107         305   9,631SH       DEFINED 01         9,631       0    0
AT^T INC                     COM                00206R102       3,166  93,904SH       DEFINED 01        93,904       0    0
MOLSON COORS BREWING CO      CL B               60871R209         110   2,563SH       DEFINED 01         2,563       0    0
TERADATA CORP                COM                88076W103         173   2,788SH       DEFINED 01         2,788       0    0
TECO ENERGY INC              COM                872375100          59   3,539SH       DEFINED 01         3,539       0    0
INTEGRYS ENERGY GROUP INC    COM                45822P105          69   1,314SH       DEFINED 01         1,314       0    0
TE CONNECTIVITY LTD          COM                H84989104         263   7,072SH       DEFINED 01         7,072       0    0
TERADYNE INC                 COM                880770102          52   3,096SH       DEFINED 01         3,096       0    0
TARGET CORP                  COM                87612E106         641  10,833SH       DEFINED 01        10,833       0    0
TENET HEALTHCARE CORP        COM                88033G407          56   1,714SH       DEFINED 01         1,714       0    0
TIFFANY & CO                 COM                886547108         113   1,966SH       DEFINED 01         1,966       0    0
TJX COMPANIES INC            COM                872540109         517  12,172SH       DEFINED 01        12,172       0    0
TORCHMARK CORP               COM                891027104          82   1,578SH       DEFINED 01         1,578       0    0
THERMO FISHER SCIENTIFIC INC COM                883556102         386   6,048SH       DEFINED 01         6,048       0    0
TRIPADVISOR INC              COM                896945201          76   1,814SH       DEFINED 01         1,814       0    0
T ROWE PRICE GROUP INC       COM                74144T108         273   4,197SH       DEFINED 01         4,197       0    0
TRAVELERS COS INC            COM                89417E109         457   6,368SH       DEFINED 01         6,368       0    0
TYSON FOODS INC              CL A               902494103          93   4,812SH       DEFINED 01         4,812       0    0
TESORO CORP                  COM                881609101         102   2,310SH       DEFINED 01         2,310       0    0
TOTAL SYSTEM SERVICES INC    COM                891906109          57   2,651SH       DEFINED 01         2,651       0    0
TIME WARNER CABLE            COM                88732J207         485   4,990SH       DEFINED 01         4,990       0    0
TIME WARNER INC              COM                887317303         750  15,683SH       DEFINED 01        15,683       0    0
TEXAS INSTRUMENTS INC        COM                882508104         575  18,586SH       DEFINED 01        18,586       0    0
TEXTRON INC                  COM                883203101         115   4,638SH       DEFINED 01         4,638       0    0
TYCO INTERNATIONAL LTD       COM                H89128104         222   7,593SH       DEFINED 01         7,593       0    0
UNITEDHEALTH GROUP INC       COM                91324P102         913  16,830SH       DEFINED 01        16,830       0    0
UNUM GROUP                   COM                91529Y106          96   4,622SH       DEFINED 01         4,622       0    0
UNION PACIFIC CORP           COM                907818108         985   7,834SH       DEFINED 01         7,834       0    0
UNITED PARCEL SERVICE INC    CL B               911312106         869  11,783SH       DEFINED 01        11,783       0    0
URBAN OUTFITTERS INC         COM                917047102          71   1,797SH       DEFINED 01         1,797       0    0
US BANCORP                   COM                902973304       1,000  31,322SH       DEFINED 01        31,322       0    0
UNITED TECHNOLOGIES CORP     COM                913017109       1,140  13,904SH       DEFINED 01        13,904       0    0
VISA INC                     COM CL A           92826C839       1,310   8,642SH       DEFINED 01         8,642       0    0
VARIAN MEDICAL SYSTEMS INC   COM                92220P105         129   1,830SH       DEFINED 01         1,830       0    0
VF CORP                      COM                918204108         220   1,454SH       DEFINED 01         1,454       0    0
VIACOM INC NEW               CL B               92553P201         396   7,504SH       DEFINED 01         7,504       0    0
VALERO ENERGY CORP           COM                91913Y100         311   9,120SH       DEFINED 01         9,120       0    0
VULCAN MATERIALS CO          COM                929160109         111   2,137SH       DEFINED 01         2,137       0    0
VORNADO REALTY TRUST         COM                929042109         226   2,816SH       DEFINED 01         2,816       0    0
VERISIGN INC                 COM                92343E102         101   2,594SH       DEFINED 01         2,594       0    0
VENTAS INC                   COM                92276F100         316   4,883SH       DEFINED 01         4,883       0    0
VERIZON COMMUNICATIONS INC   COM                92343V104       2,038  47,106SH       DEFINED 01        47,106       0    0
WALGREEN CO                  COM                931422109         523  14,139SH       DEFINED 01        14,139       0    0
WATERS CORP                  COM                941848103         126   1,448SH       DEFINED 01         1,448       0    0
WESTERN DIGITAL CORP         COM                958102105         156   3,678SH       DEFINED 01         3,678       0    0
WISCONSIN ENERGY CORP        COM                976657106         140   3,803SH       DEFINED 01         3,803       0    0
WELLS FARGO & CO NEW         COM                949746101       2,776  81,226SH       DEFINED 01        81,226       0    0
WHOLE FOODS MARKET INC       COM                966837106         260   2,842SH       DEFINED 01         2,842       0    0
WHIRLPOOL CORP               COM                963320106         131   1,283SH       DEFINED 01         1,283       0    0
WINDSTREAM CORP              COM                97381W104          81   9,727SH       DEFINED 01         9,727       0    0
WELLPOINT INC                COM                94973V107         303   4,968SH       DEFINED 01         4,968       0    0
WASTE MANAGEMENT INC         COM                94106L109         243   7,204SH       DEFINED 01         7,204       0    0
WILLIAMS COS INC             COM                969457100         363  11,092SH       DEFINED 01        11,092       0    0
WAL MART STORES INC          COM                931142103       1,896  27,786SH       DEFINED 01        27,786       0    0
WATSON PHARMACEUTICALS INC   COM                942683103         181   2,109SH       DEFINED 01         2,109       0    0
WASHINGTON POST CO           CL B               939640108          27      75SH       DEFINED 01            75       0    0
WPX ENERGY INC               COM                98212B103          49   3,262SH       DEFINED 01         3,262       0    0
WESTERN UNION CO             COM                959802109         137  10,031SH       DEFINED 01        10,031       0    0
WEYERHAEUSER CO              COM                962166104         247   8,894SH       DEFINED 01         8,894       0    0
WYNDHAM WORLDWIDE CORP       COM                98310W108         125   2,352SH       DEFINED 01         2,352       0    0
WYNN RESORTS LTD             COM                983134107         147   1,307SH       DEFINED 01         1,307       0    0
UNITED STATES STEEL CORP     COM                912909108          57   2,381SH       DEFINED 01         2,381       0    0
XCEL ENERGY INC              COM                98389B100         215   8,058SH       DEFINED 01         8,058       0    0
XL GROUP PLC                 COM                G98290102         128   5,113SH       DEFINED 01         5,113       0    0
XILINX INC                   COM                983919101         156   4,341SH       DEFINED 01         4,341       0    0
EXXON MOBIL CORP             COM                30231G102       6,525  75,390SH       DEFINED 01        75,390       0    0
DENTSPLY INTERNATIONAL INC   COM                249030107          93   2,350SH       DEFINED 01         2,350       0    0
XEROX CORP                   COM                984121103         147  21,533SH       DEFINED 01        21,533       0    0
XYLEM INC                    COM                98419M100          83   3,063SH       DEFINED 01         3,063       0    0
YAHOO  INC                   COM                984332106         343  17,216SH       DEFINED 01        17,216       0    0
YUM  BRANDS INC              COM                988498101         501   7,543SH       DEFINED 01         7,543       0    0
ZIONS BANCORPORATION         COM                989701107          65   3,037SH       DEFINED 01         3,037       0    0
ZIMMER HOLDINGS INC          COM                98956P102         193   2,888SH       DEFINED 01         2,888       0    0