MU Investments as of March 31, 2012
Portfolio Holdings for MU Investments
MU Investments holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARE NONE
............................ .............. ......... ....... ..... .... .... ........ ........ ...... ....... ...
{S} {C} {C} {C} {C} {C} {C} {C}
AGRIUM INC Common Stock 008916108 43 500 SH SOLE 500
BANK OF MONTREAL Common Stock 063671101 1250 20990 SH SOLE 20990
BK OF NOVA SCOTIA Common Stock 064149107 1506 26550 SH SOLE 26550
BARRICK GOLD CORP Common Stock 067901108 820 19010 SH SOLE 19010
BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 44 1400 SH SOLE 1400
BROOKFIELD PROPERTIES CORP Common Stock 112900105 448 26000 SH SOLE 26000
CANADIAN IMP BANK Common Stock 136069101 843 10985 SH SOLE 10985
CANADIAN NATL RLWY Common Stock 136375102 756 9520 SH SOLE 9520
CANADIAN NATURAL RES Common Stock 136385101 1427 43780 SH SOLE 43780
ELDORADO GOLD CORPORATION Common Stock 284902103 57 4260 SH SOLE 4260
ENCANA Common Stock 292505104 901 45550 SH SOLE 45550
ENERPLUS CORP Common Stock 292766102 16 700 SH SOLE 700
FRANCO-NEVADA CORP Common Stock 351858105 478 11310 SH SOLE 11310
GOLDCORP Common Stock 380956409 485 10895 SH SOLE 10895
IAMGOLD CORP Common Stock 450913108 149 11300 SH SOLE 11300
KINROSS GOLD CORP Common Stock 496902404 366 37900 SH SOLE 37900
MANULIFE FINCIAL Common Stock 56501R106 0 0 SH SOLE 0
NEXEN INC Common Stock 65334H102 305 16900 SH SOLE 16900
POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 298 6600 SH SOLE 6600
RESEARCH IN MOTION Common Stock 760975102 5 400 SH SOLE 400
ROGERS COMMUNICATIONS Common Stock 775109200 59 1500 SH SOLE 1500
ROYAL BK OF CANADA Common Stock 780087102 1075 18465 SH SOLE 18465
SHAW COMMUNICATIONS INC-B Common Stock 82028K200 36 1700 SH SOLE 1700
SUN LIFE FINANCIAL Common Stock 866796105 0 0 SH SOLE 0
SUNCOR ENERGY INC Common Stock 867224107 33 1024 SH SOLE 1024
TALISMAN ENERGY INC Common Stock 87425E103 17 1375 SH SOLE 1375
TECK COMINCO Common Stock 878742204 325 9325 SH SOLE 9325
TORONTO-DOMINION BANK Common Stock 891160509 904 10675 SH SOLE 10675
TRANSALTA CORP Common Stock 89346D107 188 10100 SH SOLE 10100
TRANSCANADA Common Stock 89353D107 339 7850 SH SOLE 7850
SCHLUMBERGER Common Stock 806857108 35 500 SH SOLE 500
ULTRA PETROLEUM CORP Common Stock 903914109 154 6850 SH SOLE 6850
AGCO CORP Common Stock 001084102 511 10920 SH SOLE 10920
AOL Common Stock 00184X105 1 60 SH SOLE 60
AT^T INC Common Stock 00206R102 3407 109177 SH SOLE 109177
ABBOTT LABS Common Stock 002824100 575 9430 SH SOLE 9430
ACTIVISION BLIZZARD INC Common Stock 00507V109 36 2800 SH SOLE 2800
ADOBE SYSTEMS Common Stock 00724F101 1693 49100 SH SOLE 49100
AETNA Common Stock 00817Y108 45 900 SH SOLE 900
AIR PRODS & CHEMS Common Stock 009158106 512 5590 SH SOLE 5590
ALCOA INC Common Stock 013817101 1310 130630 SH SOLE 130630
ALLEGHENY TECH Common Stock 01741R102 0 0 SH SOLE 0
ALLSTATE Common Stock 020002101 10 300 SH SOLE 300
ALTRIA GROUP Common Stock 02209S103 869 28400 SH SOLE 28400
AMAZON.COM Common Stock 023135106 870 4250 SH SOLE 4250
AMEREN CORPORATION Common Stock 023608102 804 25000 SH SOLE 25000
AMERICAN EXPRESS Common Stock 025816109 67 1150 SH SOLE 1150
AMERISOURCEBERGEN Common Stock 03073E105 1796 45820 SH SOLE 45820
AMETEK INC Common Stock 031100100 891 18430 SH SOLE 18430
AMGEN Common Stock 031162100 1455 21620 SH SOLE 21620
AMPHENOL CORP-CL A Common Stock 032095101 71 1200 SH SOLE 1200
ANADARKO PETROLEUM Common Stock 032511107 174 2250 SH SOLE 2250
ANNALY CAPITAL MANAGEMENT IN Common Stock 035710409 72 4600 SH SOLE 4600
APACHE CORP Common Stock 037411105 102 1030 SH SOLE 1030
APPLE COMPUTER Common Stock 037833100 7962 13055 SH SOLE 13055
APPLIED MATERIALS Common Stock 038222105 29 2300 SH SOLE 2300
ARCHER DANIELS MID Common Stock 039483102 1835 58690 SH SOLE 58690
ASSURANT INC Common Stock 04621X108 553 13700 SH SOLE 13700
AUTOLIV INC Common Stock 052800109 26 400 SH SOLE 400
AVALONBAY COMMUNITIES INC Common Stock 053484101 43 309 SH SOLE 309
AVERY DENNISON CORP Common Stock 053611109 29 960 SH SOLE 960
AVNET INC Common Stock 053807103 1090 30020 SH SOLE 30020
BMC SOFTWARE INC Common Stock 055921100 1518 37700 SH SOLE 37700
BAKER HUGHES Common Stock 057224107 396 9700 SH SOLE 9700
BALL CORP Common Stock 058498106 43 1000 SH SOLE 1000
BANKAMERICA CORP Common Stock 060505104 258 27100 SH SOLE 27100
BANK OF NEW YORK MELLON Common Stock 064058100 1415 59520 SH SOLE 59520
WR BERKLEY Common Stock 084423102 1290 35500 SH SOLE 35500
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 1820 22370 SH SOLE 22370
BEST BUY INC Common Stock 086516101 618 24950 SH SOLE 24950
BIOGEN IDEC Common Stock 09062X103 38 300 SH SOLE 300
BOEING CO Common Stock 097023105 73 980 SH SOLE 980
BORGWARNER INC Common Stock 099724106 96 1140 SH SOLE 1140
BOSTON SCIENTIFIC CO Common Stock 101137107 966 161000 SH SOLE 161000
BROADCOM-A Common Stock 111320107 1157 30000 SH SOLE 30000
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 357 1990 SH SOLE 1990
CME GROUP Common Stock 12572Q105 1503 5190 SH SOLE 5190
CMS ENERGY INC Common Stock 125896100 66 3000 SH SOLE 3000
CSX CORP Common Stock 126408103 29 1340 SH SOLE 1340
CVS Common Stock 126650100 1257 28380 SH SOLE 28380
CAMPBELL SOUP CO Common Stock 134429109 1614 48650 SH SOLE 48650
CAPITAL ONE FINL Common Stock 14040H105 854 15140 SH SOLE 15140
CARDINAL HEALTH Common Stock 14149Y108 43 1000 SH SOLE 1000
CAREFUSION CORP Common Stock 14170T101 599 23100 SH SOLE 23100
CATERPILLAR Common Stock 149123101 1513 14270 SH SOLE 14270
CELGENE CORP Common Stock 151020104 132 1700 SH SOLE 1700
CHARLES RIVER LABORATORIES Common Stock 159864107 531 14800 SH SOLE 14800
CHESAPEAKE ENERGY CORP Common Stock 165167107 651 28050 SH SOLE 28050
CHEVRON CORP Common Stock 166764100 6491 60750 SH SOLE 60750
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 383 910 SH SOLE 910
CHUBB CORP Common Stock 171232101 437 6350 SH SOLE 6350
CIMAREX ENERGY Common Stock 171798101 41 550 SH SOLE 550
CISCO SYSTEMS Common Stock 17275R102 234 11130 SH SOLE 11130
CITIGROUP Common Stock 172967424 1548 42386 SH SOLE 42386
CLIFFS NATURAL RESOURCES Common Stock 18683K101 847 11980 SH SOLE 11980
COACH INC Common Stock 189754104 481 6220 SH SOLE 6220
COCA-COLA CO Common Stock 191216100 0 0 SH SOLE 0
COMCAST-A Common Stock 20030N101 39 1300 SH SOLE 1300
COMCAST CORP Common Stock 20030N200 1182 40110 SH SOLE 40110
COMPUTER SCIENCES Common Stock 205363104 78 2565 SH SOLE 2565
CONAGRA Common Stock 205887102 386 14700 SH SOLE 14700
CON-WAY INC Common Stock 205944101 439 13390 SH SOLE 13390
CONOCOPHILLIPS Common Stock 20825C104 2980 39310 SH SOLE 39310
CONSOL ENERGY INC Common Stock 20854P109 10 300 SH SOLE 300
CONSTELLATION BRANDS INC-A Common Stock 21036P108 64 2700 SH SOLE 2700
CONSTELLATION ENERG Common Stock 210371100 0 0 SH SOLE 0
CORNING INC Common Stock 219350105 1732 123470 SH SOLE 123470
CROWN HOLDINGS INC Common Stock 228368106 28 760 SH SOLE 760
CUMMINS Common Stock 231021106 2575 21520 SH SOLE 21520
DST SYSTEMS INC Common Stock 233326107 27 500 SH SOLE 500
DTE ENERGY Common Stock 233331107 209 3805 SH SOLE 3805
DANAHER CORP Common Stock 235851102 2030 36890 SH SOLE 36890
DEERE & CO Common Stock 244199105 27 340 SH SOLE 340
DELL Common Stock 24702R101 503 30300 SH SOLE 30300
DEVON ENERGY Common Stock 25179M103 1044 14780 SH SOLE 14780
DIAMOND OFFSHORE DRILLING Common Stock 25271C102 33 500 SH SOLE 500
DISNEY (WALT) Common Stock 254687106 148 3450 SH SOLE 3450
DISCOVER FINACIAL SERVICES Common Stock 254709108 1358 41200 SH SOLE 41200
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 101 2200 SH SOLE 2200
DISH NETWORK Common Stock 25470M109 81 2500 SH SOLE 2500
DOLBY LABORATORIES INC-CL A Common Stock 25659T107 653 17070 SH SOLE 17070
DOMINION RES (VIR) Common Stock 25746U109 0 0 SH SOLE 0
DOMTAR CORP Common Stock 257559203 219 2300 SH SOLE 2300
RR DONNELLEY & SONS CO Common Stock 257867101 37 2950 SH SOLE 2950
DYCOM INDUSTRIES INC Common Stock 267475101 35 1500 SH SOLE 1500
EMC CP MASS Common Stock 268648102 41 1400 SH SOLE 1400
EATON CORP Common Stock 278058102 111 2260 SH SOLE 2260
EDISON INTL Common Stock 281020107 1364 32100 SH SOLE 32100
EMERSON ELECTRIC Common Stock 291011104 3048 58760 SH SOLE 58760
ENTERGY Common Stock 29364G103 562 8400 SH SOLE 8400
EQUINIX INC Common Stock 29444U502 1405 9080 SH SOLE 9080
EXELON Common Stock 30161N101 130 3333.5 SH SOLE 3333.5
EXELIS INC Common Stock 30162A108 447 34900 SH SOLE 34900
EXPEDIA INC Common Stock 30212P303 399 12000 SH SOLE 12000
EXXON MOBIL Common Stock 30231G102 6089 70739 SH SOLE 70739
FEDEX Common Stock 31428X106 114 1240 SH SOLE 1240
FIDELITY NATIONAL INFORMATIO Common Stock 31620M106 357 10800 SH SOLE 10800
FIFTH THIRD BANCORP Common Stock 316773100 586 41800 SH SOLE 41800
FIRSTENERGY CORP Common Stock 337932107 9 200 SH SOLE 200
FOREST OIL CORP Common Stock 346091705 371 30550 SH SOLE 30550
FREEPORT-MCMORAN COPPER-B Common Stock 35671D857 53 1400 SH SOLE 1400
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 1 288 SH SOLE 288
GAP INC Common Stock 364760108 2675 102500 SH SOLE 102500
GEN DYNAMICS CORP Common Stock 369550108 2136 29400 SH SOLE 29400
GEN ELEC CO AMER Common Stock 369604103 2078 104137 SH SOLE 104137
GENERAL MILLS INC Common Stock 370334104 883 22570 SH SOLE 22570
GILEAD SCIENCES Common Stock 375558103 1948 40780 SH SOLE 40780
GOLDMAN SACHS GROUP Common Stock 38141G104 12 100 SH SOLE 100
GOOGLE INC-CL A Common Stock 38259P508 3595 5545 SH SOLE 5545
GREEN MOUNTAIN COFFEE ROASTE Common Stock 393122106 375 7790 SH SOLE 7790
HCA HOLDINGS INC Common Stock 40412C101 466 19500 SH SOLE 19500
HCC INSURANCE HOLDINGS INC Common Stock 404132102 19 600 SH SOLE 600
HEALTH CARE PPTYS INVEST Common Stock 40414L109 1658 41900 SH SOLE 41900
HALLIBURTON CO Common Stock 406216101 2087 63680 SH SOLE 63680
HANESBRANDS INC Common Stock 410345102 239 8100 SH SOLE 8100
HASBRO INC Common Stock 418056107 178 4800 SH SOLE 4800
HEALTH MGMT ASSOCIATES Common Stock 421933102 182 27200 SH SOLE 27200
HEALTH NET INC Common Stock 42222G108 274 6950 SH SOLE 6950
HEWLETT-PACKARD CO Common Stock 428236103 313 13320 SH SOLE 13320
HOME DEPOT Common Stock 437076102 635 12730 SH SOLE 12730
HONEYWELL INC Common Stock 438516106 85 1400 SH SOLE 1400
HUDSON CITY BANCORP INC Common Stock 443683107 7 1000 SH SOLE 1000
HUMANA INC Common Stock 444859102 795 8690 SH SOLE 8690
HUNTINGTON INGALLS INDUST-WI Common Stock 446413106 7 176 SH SOLE 176
ITT INDUSTRIES Common Stock 450911201 1360 59900 SH SOLE 59900
ILLINOIS TOOL WKS Common Stock 452308109 85 1500 SH SOLE 1500
INTEL CORP Common Stock 458140100 2007 71272 SH SOLE 71272
INTEGRYS ENERGY GROUP INC Common Stock 45822P105 0 0 SH SOLE 0
IBM Common Stock 459200101 719 3454 SH SOLE 3454
INTL GAME TECHNOLOGY Common Stock 459902102 169 10000 SH SOLE 10000
INTERNATIONAL PAPER CO Common Stock 460146103 299 8500 SH SOLE 8500
INTUITIVE SURGICAL INC Common Stock 46120E602 288 530 SH SOLE 530
JPMORGAN CHASE Common Stock 46625H100 2601 56960 SH SOLE 56960
JEFFERIES GROUP INC Common Stock 472319102 549 29450 SH SOLE 29450
JOHNSON & JOHNSON Common Stock 478160104 39 600 SH SOLE 600
JUNIPER NETWORKS Common Stock 48203R104 16 700 SH SOLE 700
KIMBERLY-CLARK CP Common Stock 494368103 130 1760 SH SOLE 1760
KOHLS CORP Common Stock 500255104 1634 32830 SH SOLE 32830
KRAFT FOODS INC-A Common Stock 50075N104 82 2176 SH SOLE 2176
KROGER CO Common Stock 501044101 278 11480 SH SOLE 11480
L-3 COMMUNICATIONS HOLDINGS Common Stock 502424104 1508 21280 SH SOLE 21280
LAM RESEARCH CORP Common Stock 512807108 18 400 SH SOLE 400
LAMAR ADVERTISING CO-A Common Stock 512815101 372 11800 SH SOLE 11800
LANCASTER COLONY CORP Common Stock 513847103 983 14680 SH SOLE 14680
LAS VEGAS SANDS Common Stock 517834107 458 8000 SH SOLE 8000
LENDER PROCESSING SERVICES Common Stock 52602E102 239 9350 SH SOLE 9350
LIBERTY MEDIA-INTERACTIVE A Common Stock 53071M104 44 2300 SH SOLE 2300
LIFE TECHNOLOGIES CORP Common Stock 53217V109 19 400 SH SOLE 400
LIFEPOINT HOSPITALS INC Common Stock 53219L109 23 600 SH SOLE 600
LILLY(ELI)& CO Common Stock 532457108 1241 31050 SH SOLE 31050
LINCOLN NATL CP Common Stock 534187109 191 7400 SH SOLE 7400
LOCKHEED MARTIN Common Stock 539830109 31 350 SH SOLE 350
LORILLARD INC Common Stock 544147101 701 5340 SH SOLE 5340
LOWE S COS INC Common Stock 548661107 106 3400 SH SOLE 3400
M^T BANK Common Stock 55261F104 1034 11940 SH SOLE 11940
USX-MARATHON GROUP Common Stock 565849106 1265 39840 SH SOLE 39840
MARATHON PETROLEUM CORP Common Stock 56585A102 35 800 SH SOLE 800
MASTERCARD INC-CLASS A Common Stock 57636Q104 413 965 SH SOLE 965
MCDONALD S CORP Common Stock 580135101 2277 23320 SH SOLE 23320
MCKESSON HBOC Common Stock 58155Q103 0 0 SH SOLE 0
MEAD JOHNSON NUTRITION CO Common Stock 582839106 699 8400 SH SOLE 8400
MEDTRONIC INC Common Stock 585055106 20 500 SH SOLE 500
MERCK & CO INC Common Stock 58933Y105 1587 41747 SH SOLE 41747
METLIFE Common Stock 59156R108 1100 29610 SH SOLE 29610
MICROSOFT CORP Common Stock 594918104 3412 106228 SH SOLE 106228
MINERALS TECHNOLOGIES INC Common Stock 603158106 1052 16050 SH SOLE 16050
MOLEX Common Stock 608554101 357 12800 SH SOLE 12800
MOLSON COORS BREWING Common Stock 60871R209 952 21170 SH SOLE 21170
MONSANTO CO Common Stock 61166W101 264 3340 SH SOLE 3340
MONSTER WORLDWIDE INC Common Stock 611742107 820 84200 SH SOLE 84200
MOODY S Common Stock 615369105 66 1600 SH SOLE 1600
MORGAN STANLEY Common Stock 617446448 46 2330 SH SOLE 2330
MOSAIC CO/THE Common Stock 61945C103 694 12550 SH SOLE 12550
MYLAN INC Common Stock 628530107 738 31800 SH SOLE 31800
NRG ENERGY INC Common Stock 629377508 8 500 SH SOLE 500
NVR INC Common Stock 62944T105 600 810 SH SOLE 810
NYSE EURONEXT Common Stock 629491101 334 11300 SH SOLE 11300
NASDAQ OMX GROUP/THE Common Stock 631103108 74 2850 SH SOLE 2850
NEWELL Common Stock 651229106 420 23500 SH SOLE 23500
NEWFIELD EXPLORATION CO Common Stock 651290108 1256 36870 SH SOLE 36870
NEWMONT MINING CRP Common Stock 651639106 36 700 SH SOLE 700
NEWS-A Common Stock 65248E104 71 3630 SH SOLE 3630
NEWS CORP-CLASS B Common Stock 65248E203 443 22510 SH SOLE 22510
NIKE INC B Common Stock 654106103 159 1470 SH SOLE 1470
NISOURCE INC Common Stock 65473P105 793 32700 SH SOLE 32700
NORFOLK STHN CORP Common Stock 655844108 31 470 SH SOLE 470
NORTHN TR CP IL Common Stock 665859104 19 400 SH SOLE 400
NORTHROP GRUMMAN Common Stock 666807102 65 1060 SH SOLE 1060
NVIDIA CORP Common Stock 67066G104 18 1150 SH SOLE 1150
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 1818 20070 SH SOLE 20070
OMNICARE Common Stock 681904108 230 6500 SH SOLE 6500
ORACLE Common Stock 68389X105 636 21720 SH SOLE 21720
OSHKOSH TRUCK Common Stock 688239201 23 1000 SH SOLE 1000
OWENS ILLINOIS INC Common Stock 690768403 12 500 SH SOLE 500
PNC FINL SER Common Stock 693475105 721 11270 SH SOLE 11270
PPL CORPORATION Common Stock 69351T106 28 1000 SH SOLE 1000
PACCAR INC Common Stock 693718108 42 890 SH SOLE 890
PALL CORP Common Stock 696429307 726 12330 SH SOLE 12330
PARAMETRIC TECH Common Stock 699173209 221 7900 SH SOLE 7900
PATTERSON-UTI ENERGY INC Common Stock 703481101 1068 62500 SH SOLE 62500
PEOPLES UNITED FINANCIAL Common Stock 712704105 41 3100 SH SOLE 3100
PEPCO HOLDINGS Common Stock 713291102 15 800 SH SOLE 800
PEPSICO INC Common Stock 713448108 132 2000 SH SOLE 2000
PETSMART INC Common Stock 716768106 612 10720 SH SOLE 10720
PFIZER INC Common Stock 717081103 3224 143779 SH SOLE 143779
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 1069 12340 SH SOLE 12340
PINNACLE WEST CAP Common Stock 723484101 48 1000 SH SOLE 1000
PITNEY BOWES INC Common Stock 724479100 819 46100 SH SOLE 46100
T ROWE PRICE GRP Common Stock 74144T108 0 0 SH SOLE 0
PRICELINE.COM INC Common Stock 741503403 425 590 SH SOLE 590
PROCTER & GAMBLE Common Stock 742718109 2399 35806 SH SOLE 35806
PROGRESS ENERGY Common Stock 743263105 1571 29740 SH SOLE 29740
PUBLIC SERVICE ENT Common Stock 744573106 45 1500 SH SOLE 1500
PUBLIC STORAGE INC Common Stock 74460D109 127 920 SH SOLE 920
QUALCOMM Common Stock 747525103 931 13710 SH SOLE 13710
RALCORP HOLDINGS INC Common Stock 751028101 429 5820 SH SOLE 5820
RAYONIER INC Common Stock 754907103 30 685 SH SOLE 685
REPUBLIC SERVICES INC Common Stock 760759100 1725 56950 SH SOLE 56950
ROPER INDUSTRIES INC Common Stock 776696106 721 7300 SH SOLE 7300
ROVI CORP Common Stock 779376102 25 800 SH SOLE 800
ROWAN COS INC Common Stock 779382100 10 300 SH SOLE 300
SPX CORP Common Stock 784635104 0 0 SH SOLE 0
SVB FINANCIAL GROUP Common Stock 78486Q101 19 300 SH SOLE 300
SARA LEE CORP Common Stock 803111103 28 1300 SH SOLE 1300
SASOL LTD-SPONSORED ADR Common Stock 803866300 2020 41900 SH SOLE 41900
SCHOLASTIC CORP Common Stock 807066105 169 4800 SH SOLE 4800
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 1571 32300 SH SOLE 32300
SEALED AIR Common Stock 81211K100 811 41700 SH SOLE 41700
SOUTHERN CO Common Stock 842587107 36 800 SH SOLE 800
SOUTHWEST AIRLINES CO Common Stock 844741108 25 3000 SH SOLE 3000
STAPLES INC Common Stock 855030102 1464 88600 SH SOLE 88600
STARBUCKS Common Stock 855244109 28 500 SH SOLE 500
STATE STREET Common Stock 857477103 381 8450 SH SOLE 8450
SUNCOKE ENERGY INC Common Stock 86722A103 4 265 SH SOLE 265
SUNOCO Common Stock 86764P109 19 500 SH SOLE 500
SYMANTEC CORP Common Stock 871503108 18 1000 SH SOLE 1000
SYNOPSYS INC Common Stock 871607107 934 30100 SH SOLE 30100
SYSCO CORP Common Stock 871829107 1155 38800 SH SOLE 38800
TJX COMPANIES Common Stock 872540109 2439 62200 SH SOLE 62200
TW TELECOM INC Common Stock 87311L104 427 19200 SH SOLE 19200
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 2247 149000 SH SOLE 149000
TECH DATA CORP Common Stock 878237106 1724 31670 SH SOLE 31670
TELEPHONE AND DATA SYSTEMS Common Stock 879433829 15 652 SH SOLE 652
TEXAS INSTRUMENTS Common Stock 882508104 43 1300 SH SOLE 1300
TEXTRON INC Common Stock 883203101 45 1600 SH SOLE 1600
3M Common Stock 88579Y101 2811 31670 SH SOLE 31670
TIME WARNER Common Stock 887317303 25 666 SH SOLE 666
TIME WARNER CABLE-A Common Stock 88732J207 24 300 SH SOLE 300
TORCHMARK Common Stock 891027104 40 800 SH SOLE 800
TRAVELERS COS INC/THE Common Stock 89417E109 147 2500 SH SOLE 2500
TRIMBLE NAVIGATION LTD Common Stock 896239100 681 12500 SH SOLE 12500
UDR INC Common Stock 902653104 23 864 SH SOLE 864
UGI CORP Common Stock 902681105 489 17850 SH SOLE 17850
US BANCORP Common Stock 902973304 768 24330 SH SOLE 24330
UNION PACIFIC CORP Common Stock 907818108 4150 38640 SH SOLE 38640
UNITED PARCEL SERVICE INC. Common Stock 911312106 615 7700 SH SOLE 7700
UTD TECHNOLOGIES Common Stock 913017109 2215 26910 SH SOLE 26910
UNITEDHEALTH GROUP INC Common Stock 91324P102 0 0 SH SOLE 0
VALE SA-SP ADR Common Stock 91912E105 2026 88000 SH SOLE 88000
VALERO ENERGY Common Stock 91913Y100 101 3800 SH SOLE 3800
VERISIGN Common Stock 92343E102 69 1800 SH SOLE 1800
VERIZON COMM Common Stock 92343V104 828 21750 SH SOLE 21750
VIRGIN MEDIA INC Common Stock 92769L101 909 36890 SH SOLE 36890
VISA INC-CLASS A SHARES Common Stock 92826C839 120 1010 SH SOLE 1010
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 32 2600 SH SOLE 2600
VORNADO REALTY TRUST Common Stock 929042109 493 5910 SH SOLE 5910
WAL MART STORES Common Stock 931142103 304 5000 SH SOLE 5000
WALGREEN CO Common Stock 931422109 1893 55800 SH SOLE 55800
WALTER ENERGY INC Common Stock 93317Q105 241 4000 SH SOLE 4000
WASHINGTON POST -CL B Common Stock 939640108 81 220 SH SOLE 220
WATERS Common Stock 941848103 441 4800 SH SOLE 4800
WELLS FARGO & CO Common Stock 949746101 2570 75710 SH SOLE 75710
WESTAMERICA BANCORPORATION Common Stock 957090103 642 13250 SH SOLE 13250
WHIRLPOOL CORP Common Stock 963320106 23 300 SH SOLE 300
WHOLE FOODS MARKET INC Common Stock 966837106 492 5950 SH SOLE 5950
WILLIAMS COS INC Common Stock 969457100 239 7800 SH SOLE 7800
WYNDHAM WORLDWIDE Common Stock 98310W108 372 8250 SH SOLE 8250
WYNN RESORTS Common Stock 983134107 434 3470 SH SOLE 3470
XILINX INC Common Stock 983919101 813 22400 SH SOLE 22400
XYLEM INC-W/I Common Stock 98419M100 965 34900 SH SOLE 34900
YUM BRANDS Common Stock 988498101 35 500 SH SOLE 500
ZIMMER HOLDINGS INC Common Stock 98956P102 222 3500 SH SOLE 3500