MU Investments as of June 30, 2012
Portfolio Holdings for MU Investments
MU Investments holds 0 positions in its portfolio as reported in the June 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 44 500 SH SOLE 500
BANK OF MONTREAL Common Stock 063671101 608 11320 SH SOLE 11320
BK OF NOVA SCOTIA Common Stock 064149107 1242 24630 SH SOLE 24630
BARRICK GOLD CORP Common Stock 067901108 794 21910 SH SOLE 21910
BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 45 1400 SH SOLE 1400
BROOKFIELD PROPERTIES CORP Common Stock 112900105 351 20700 SH SOLE 20700
CANADIAN IMP BANK Common Stock 136069101 753 10985 SH SOLE 10985
CANADIAN NATL RLWY Common Stock 136375102 465 5570 SH SOLE 5570
CANADIAN NATURAL RES Common Stock 136385101 900 35080 SH SOLE 35080
ELDORADO GOLD CORPORATION Common Stock 284902103 26 2160 SH SOLE 2160
ENCANA Common Stock 292505104 767 37600 SH SOLE 37600
ENERPLUS CORP Common Stock 292766102 9 700 SH SOLE 700
GOLDCORP Common Stock 380956409 336 9295 SH SOLE 9295
IAMGOLD CORP Common Stock 450913108 145 12800 SH SOLE 12800
IVANHOE MINES LTD Common Stock 46579N103 112 12300 SH SOLE 12300
IVANHOE MINES LTD-RIGHT Common Stock 46579N152 10 12300 SH SOLE 12300
NEXEN INC Common Stock 65334H102 223 13400 SH SOLE 13400
POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 354 8100 SH SOLE 8100
RESEARCH IN MOTION Common Stock 760975102 4 400 SH SOLE 400
ROGERS COMMUNICATIONS Common Stock 775109200 54 1500 SH SOLE 1500
ROYAL BK OF CANADA Common Stock 780087102 955 19265 SH SOLE 19265
SHAW COMMUNICATIONS INC-B Common Stock 82028K200 32 1700 SH SOLE 1700
SUNCOR ENERGY INC Common Stock 867224107 631 23024 SH SOLE 23024
TALISMAN ENERGY INC Common Stock 87425E103 15 1375 SH SOLE 1375
TECK COMINCO Common Stock 878742204 47 1620 SH SOLE 1620
TORONTO-DOMINION BANK Common Stock 891160509 1342 17515 SH SOLE 17515
TRANSCANADA Common Stock 89353D107 29 700 SH SOLE 700
VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 289 6600 SH SOLE 6600
YAMANA GOLD INC Common Stock 98462Y100 99 6600 SH SOLE 6600
SCHLUMBERGER Common Stock 806857108 783 12490 SH SOLE 12490
ULTRA PETROLEUM CORP Common Stock 903914109 730 32250 SH SOLE 32250
AGCO CORP Common Stock 001084102 382 8820 SH SOLE 8820
AOL Common Stock 00184X105 2 60 SH SOLE 60
AT^T INC Common Stock 00206R102 2686 75897 SH SOLE 75897
ABBOTT LABS Common Stock 002824100 1120 17810 SH SOLE 17810
ABERCROMBIE & FITCH CO-CL A Common Stock 002896207 88 1740 SH SOLE 1740
ACTIVISION BLIZZARD INC Common Stock 00507V109 32 2800 SH SOLE 2800
ADOBE SYSTEMS Common Stock 00724F101 854 27400 SH SOLE 27400
ADVANCE AUTO PARTS INC Common Stock 00751Y106 720 10960 SH SOLE 10960
ADVANCED MICRO DEV Common Stock 007903107 242 44700 SH SOLE 44700
AETNA Common Stock 00817Y108 36 900 SH SOLE 900
AIR PRODS & CHEMS Common Stock 009158106 163 2090 SH SOLE 2090
ALCOA INC Common Stock 013817101 875 102830 SH SOLE 102830
ALLEGHANY CORP Common Stock 017175100 902 2680 SH SOLE 2680
ALLERGAN Common Stock 018490102 47 520 SH SOLE 520
ALLIANT TECHSYSTEMS INC Common Stock 018804104 838 17400 SH SOLE 17400
ALLSTATE Common Stock 020002101 10 300 SH SOLE 300
ALTRIA GROUP Common Stock 02209S103 240 7050 SH SOLE 7050
AMAZON.COM Common Stock 023135106 865 3910 SH SOLE 3910
AMERICAN CAPITAL AGENCY CORP Common Stock 02503X105 1010 30400 SH SOLE 30400
AMERICAN EXPRESS Common Stock 025816109 78 1370 SH SOLE 1370
AMERISOURCEBERGEN Common Stock 03073E105 566 14620 SH SOLE 14620
AMERIPRISE FINANCIAL Common Stock 03076C106 136 2680 SH SOLE 2680
AMETEK INC Common Stock 031100100 942 19610 SH SOLE 19610
AMGEN Common Stock 031162100 1530 21420 SH SOLE 21420
AMPHENOL CORP-CL A Common Stock 032095101 64 1200 SH SOLE 1200
ANADARKO PETROLEUM Common Stock 032511107 219 3460 SH SOLE 3460
ANNALY CAPITAL MANAGEMENT IN Common Stock 035710409 30 1800 SH SOLE 1800
APACHE CORP Common Stock 037411105 1514 17760 SH SOLE 17760
APPLE COMPUTER Common Stock 037833100 8098 14231 SH SOLE 14231
APPLIED MATERIALS Common Stock 038222105 26 2300 SH SOLE 2300
ARCHER DANIELS MID Common Stock 039483102 1119 38390 SH SOLE 38390
ASSURANT INC Common Stock 04621X108 617 17830 SH SOLE 17830
AUTOLIV INC Common Stock 052800109 21 400 SH SOLE 400
AVALONBAY COMMUNITIES INC Common Stock 053484101 43 309 SH SOLE 309
AVNET INC Common Stock 053807103 778 26020 SH SOLE 26020
BMC SOFTWARE INC Common Stock 055921100 336 8100 SH SOLE 8100
BAKER HUGHES Common Stock 057224107 26 640 SH SOLE 640
BALL CORP Common Stock 058498106 41 1000 SH SOLE 1000
BANKAMERICA CORP Common Stock 060505104 97 12480 SH SOLE 12480
BANK OF NEW YORK MELLON Common Stock 064058100 1181 56150 SH SOLE 56150
BAXTER INTL LABS Common Stock 071813109 1284 24900 SH SOLE 24900
BE AEROSPACE INC Common Stock 073302101 167 3960 SH SOLE 3960
WR BERKLEY Common Stock 084423102 46 1200 SH SOLE 1200
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 1813 22020 SH SOLE 22020
BEST BUY INC Common Stock 086516101 769 36850 SH SOLE 36850
BIOGEN IDEC Common Stock 09062X103 42 300 SH SOLE 300
BOEING CO Common Stock 097023105 70 980 SH SOLE 980
BOSTON SCIENTIFIC CO Common Stock 101137107 332 59900 SH SOLE 59900
BROADCOM-A Common Stock 111320107 32 1000 SH SOLE 1000
BROWN FORMAN B Common Stock 115637209 1009 10650 SH SOLE 10650
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 224 1180 SH SOLE 1180
CLECO CORPORATION Common Stock 12561W105 959 23050 SH SOLE 23050
CME GROUP Common Stock 12572Q105 899 3400 SH SOLE 3400
CVS Common Stock 126650100 1208 26260 SH SOLE 26260
CABOT CORP Common Stock 127055101 159 4100 SH SOLE 4100
CAPITAL ONE FINL Common Stock 14040H105 174 3260 SH SOLE 3260
CARDINAL HEALTH Common Stock 14149Y108 41 1000 SH SOLE 1000
CAREFUSION CORP Common Stock 14170T101 925 37200 SH SOLE 37200
CATERPILLAR Common Stock 149123101 183 2220 SH SOLE 2220
CELGENE CORP Common Stock 151020104 1265 20390 SH SOLE 20390
CENTURYTEL INC Common Stock 156700106 1061 27350 SH SOLE 27350
CERNER CORP Common Stock 156782104 25 320 SH SOLE 320
CHESAPEAKE ENERGY CORP Common Stock 165167107 137 7700 SH SOLE 7700
CHEVRON CORP Common Stock 166764100 6445 62290 SH SOLE 62290
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 317 840 SH SOLE 840
CIMAREX ENERGY Common Stock 171798101 28 550 SH SOLE 550
CISCO SYSTEMS Common Stock 17275R102 565 34280 SH SOLE 34280
CINTAS CORP Common Stock 172908105 87 2440 SH SOLE 2440
CITIGROUP Common Stock 172967424 1099 41636 SH SOLE 41636
COACH INC Common Stock 189754104 852 15180 SH SOLE 15180
COCA-COLA CO Common Stock 191216100 1070 13980 SH SOLE 13980
COMCAST-A Common Stock 20030N101 262 8435 SH SOLE 8435
COMCAST CORP Common Stock 20030N200 1150 37610 SH SOLE 37610
COMMERCE BANCSHARES INC Common Stock 200525103 212 5640 SH SOLE 5640
COMPUTER SCIENCES Common Stock 205363104 272 11465 SH SOLE 11465
CON-WAY INC Common Stock 205944101 35 1000 SH SOLE 1000
CONOCOPHILLIPS Common Stock 20825C104 1162 21310 SH SOLE 21310
CONSOL ENERGY INC Common Stock 20854P109 9 300 SH SOLE 300
CORNING INC Common Stock 219350105 208 16532 SH SOLE 16532
CULLEN/FROST BANKERS INC Common Stock 229899109 146 2600 SH SOLE 2600
CUMMINS Common Stock 231021106 2438 26430 SH SOLE 26430
DST SYSTEMS INC Common Stock 233326107 27 500 SH SOLE 500
DANAHER CORP Common Stock 235851102 1318 26390 SH SOLE 26390
DELL Common Stock 24702R101 1034 86500 SH SOLE 86500
DENBURY RESOURCES INC Common Stock 247916208 161 11400 SH SOLE 11400
DEVON ENERGY Common Stock 25179M103 937 16480 SH SOLE 16480
DIAMOND OFFSHORE DRILLING Common Stock 25271C102 29 500 SH SOLE 500
DISNEY (WALT) Common Stock 254687106 579 12110 SH SOLE 12110
DISCOVER FINACIAL SERVICES Common Stock 254709108 1341 40200 SH SOLE 40200
DISH NETWORK Common Stock 25470M109 69 2500 SH SOLE 2500
DIRECTV GROUP Common Stock 25490A101 1357 28500 SH SOLE 28500
DOLBY LABORATORIES INC-CL A Common Stock 25659T107 500 12320 SH SOLE 12320
DOW CHEMICAL CO Common Stock 260543103 340 11100 SH SOLE 11100
DYCOM INDUSTRIES INC Common Stock 267475101 27 1500 SH SOLE 1500
EMC CP MASS Common Stock 268648102 33 1400 SH SOLE 1400
EOG RESOURCES INC Common Stock 26875P101 46 490 SH SOLE 490
EATON CORP Common Stock 278058102 85 2260 SH SOLE 2260
EBAY Common Stock 278642103 196 4800 SH SOLE 4800
EDISON INTL Common Stock 281020107 92 2000 SH SOLE 2000
EMERSON ELECTRIC Common Stock 291011104 2423 54700 SH SOLE 54700
ENERGIZER HOLDINGS INC Common Stock 29266R108 483 6600 SH SOLE 6600
ENTERGY Common Stock 29364G103 74 1100 SH SOLE 1100
EQUINIX INC Common Stock 29444U502 1095 6510 SH SOLE 6510
EXELON Common Stock 30161N101 56 1490 SH SOLE 1490
EXELIS INC Common Stock 30162A108 336 34900 SH SOLE 34900
EXPEDIA INC Common Stock 30212P303 205 4430 SH SOLE 4430
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 120 2160 SH SOLE 2160
EXXON MOBIL Common Stock 30231G102 5037 60613 SH SOLE 60613
FAIR ISAAC CORP Common Stock 303250104 599 14550 SH SOLE 14550
FEDEX Common Stock 31428X106 1180 13290 SH SOLE 13290
FIFTH THIRD BANCORP Common Stock 316773100 320 24600 SH SOLE 24600
FIRSTENERGY CORP Common Stock 337932107 10 200 SH SOLE 200
FORMFACTOR INC Common Stock 346375108 8 1240 SH SOLE 1240
FREEPORT-MCMORAN COPPER-B Common Stock 35671D857 45 1400 SH SOLE 1400
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 1 288 SH SOLE 288
GATX CORP Common Stock 361448103 278 7600 SH SOLE 7600
GAP INC Common Stock 364760108 2715 103000 SH SOLE 103000
GEN DYNAMICS CORP Common Stock 369550108 2375 37600 SH SOLE 37600
GEN ELEC CO AMER Common Stock 369604103 2883 142727 SH SOLE 142727
GENERAL MILLS INC Common Stock 370334104 34 900 SH SOLE 900
GENERAL MOTORS Common Stock 37045V100 941 47500 SH SOLE 47500
GEORGIA GULF CORP Common Stock 373200302 70 2780 SH SOLE 2780
GILEAD SCIENCES Common Stock 375558103 1340 26780 SH SOLE 26780
GOLDMAN SACHS GROUP Common Stock 38141G104 139 1490 SH SOLE 1490
GOODYEAR TIRE^RUBR Common Stock 382550101 201 17300 SH SOLE 17300
GOOGLE INC-CL A Common Stock 38259P508 2401 4255 SH SOLE 4255
GREIF INC-CL A Common Stock 397624107 420 10800 SH SOLE 10800
GUESS INC Common Stock 401617105 59 2050 SH SOLE 2050
HCA HOLDINGS INC Common Stock 40412C101 551 18700 SH SOLE 18700
HCC INSURANCE HOLDINGS INC Common Stock 404132102 19 600 SH SOLE 600
HEALTH CARE PPTYS INVEST Common Stock 40414L109 1245 28750 SH SOLE 28750
HALLIBURTON CO Common Stock 406216101 2193 79200 SH SOLE 79200
HANESBRANDS INC Common Stock 410345102 209 7700 SH SOLE 7700
HARTFORD FIN SERV Common Stock 416515104 179 3840 SH SOLE 3840
HASBRO INC Common Stock 418056107 295 8940 SH SOLE 8940
HEALTH MGMT ASSOCIATES Common Stock 421933102 204 27200 SH SOLE 27200
HEALTH NET INC Common Stock 42222G108 10 400 SH SOLE 400
HEINZ (HJ) CO Common Stock 423074103 32 600 SH SOLE 600
HEWLETT-PACKARD CO Common Stock 428236103 205 10600 SH SOLE 10600
HILL-ROM HOLDINGS INC Common Stock 431475102 314 10600 SH SOLE 10600
SARA LEE CORP Common Stock 432589109 24 1300 SH SOLE 1300
HOLLYFRONTIER CORP Common Stock 436106108 367 10798 SH SOLE 10798
HOME DEPOT Common Stock 437076102 1847 35730 SH SOLE 35730
HONEYWELL INC Common Stock 438516106 127 2400 SH SOLE 2400
HOSPIRA-WI Common Stock 441060100 813 23800 SH SOLE 23800
HUDSON CITY BANCORP INC Common Stock 443683107 6 1000 SH SOLE 1000
HUMANA INC Common Stock 444859102 32 400 SH SOLE 400
HUNTINGTON INGALLS INDUST-WI Common Stock 446413106 7 176 SH SOLE 176
ITT INDUSTRIES Common Stock 450911201 1082 62900 SH SOLE 62900
ILLINOIS TOOL WKS Common Stock 452308109 76 1500 SH SOLE 1500
INGREDION INC Common Stock 457187102 394 8100 SH SOLE 8100
INTEL CORP Common Stock 458140100 2805 108592 SH SOLE 108592
INTEGRYS ENERGY GROUP INC Common Stock 45822P105 1010 17760 SH SOLE 17760
IBM Common Stock 459200101 2108 11014 SH SOLE 11014
INTL GAME TECHNOLOGY Common Stock 459902102 12 800 SH SOLE 800
INTERNATIONAL PAPER CO Common Stock 460146103 237 8500 SH SOLE 8500
INTL SPEEDWAY CORP-CL A Common Stock 460335201 904 35100 SH SOLE 35100
INTUITIVE SURGICAL INC Common Stock 46120E602 161 300 SH SOLE 300
JPMORGAN CHASE Common Stock 46625H100 1838 51236 SH SOLE 51236
JOHNSON & JOHNSON Common Stock 478160104 1272 19000 SH SOLE 19000
JUNIPER NETWORKS Common Stock 48203R104 11 700 SH SOLE 700
KELLOGG CO Common Stock 487836108 98 2000 SH SOLE 2000
KEYCORP Common Stock 493267108 42 5580 SH SOLE 5580
KIMBERLY-CLARK CP Common Stock 494368103 145 1760 SH SOLE 1760
KOHLS CORP Common Stock 500255104 1091 24480 SH SOLE 24480
KRAFT FOODS INC-A Common Stock 50075N104 1818 48216 SH SOLE 48216
KROGER CO Common Stock 501044101 263 11480 SH SOLE 11480
L-3 COMMUNICATIONS HOLDINGS Common Stock 502424104 1049 14680 SH SOLE 14680
LAM RESEARCH CORP Common Stock 512807108 15 400 SH SOLE 400
LAMAR ADVERTISING CO-A Common Stock 512815101 313 11400 SH SOLE 11400
LANCASTER COLONY CORP Common Stock 513847103 0 0 SH SOLE 0
LAS VEGAS SANDS Common Stock 517834107 296 7000 SH SOLE 7000
ESTEE LAUDER-A Common Stock 518439104 542 10250 SH SOLE 10250
LEXMARK INTL A Common Stock 529771107 365 14000 SH SOLE 14000
LIBERTY MEDIA-INTERACTIVE A Common Stock 53071M104 40 2300 SH SOLE 2300
LIFE TECHNOLOGIES CORP Common Stock 53217V109 18 400 SH SOLE 400
LIFEPOINT HOSPITALS INC Common Stock 53219L109 24 600 SH SOLE 600
LILLY(ELI)& CO Common Stock 532457108 1320 31350 SH SOLE 31350
LOCKHEED MARTIN Common Stock 539830109 8 100 SH SOLE 100
LORILLARD INC Common Stock 544147101 1253 9520 SH SOLE 9520
LOWE S COS INC Common Stock 548661107 93 3400 SH SOLE 3400
M^T BANK Common Stock 55261F104 541 6690 SH SOLE 6690
FED DEPRTMENT STORE Common Stock 55616P104 76 1790 SH SOLE 1790
USX-MARATHON GROUP Common Stock 565849106 964 39090 SH SOLE 39090
MARATHON PETROLEUM CORP Common Stock 56585A102 35 800 SH SOLE 800
MARSH & MCLENNAN Common Stock 571748102 294 9340 SH SOLE 9340
MASCO CORP Common Stock 574599106 27 2010 SH SOLE 2010
MASTERCARD INC-CLASS A Common Stock 57636Q104 1104 2620 SH SOLE 2620
MCDONALD S CORP Common Stock 580135101 738 8370 SH SOLE 8370
MEDTRONIC INC Common Stock 585055106 105 2780 SH SOLE 2780
MENTOR GRAPHICS CORP Common Stock 587200106 240 16100 SH SOLE 16100
MERCK & CO INC Common Stock 58933Y105 2228 54776 SH SOLE 54776
METLIFE Common Stock 59156R108 1421 48170 SH SOLE 48170
MICROSOFT CORP Common Stock 594918104 4324 144568 SH SOLE 144568
MINERALS TECHNOLOGIES INC Common Stock 603158106 952 15250 SH SOLE 15250
MOLEX Common Stock 608554101 638 27450 SH SOLE 27450
MOLSON COORS BREWING Common Stock 60871R209 901 22670 SH SOLE 22670
MONSANTO CO Common Stock 61166W101 252 3140 SH SOLE 3140
MONSTER BEVERAGE CORP Common Stock 611740101 542 7900 SH SOLE 7900
MOODY S Common Stock 615369105 57 1600 SH SOLE 1600
MORGAN STANLEY Common Stock 617446448 32 2330 SH SOLE 2330
MOSAIC CO/THE Common Stock 61945C103 657 12150 SH SOLE 12150
MYLAN INC Common Stock 628530107 38 1830 SH SOLE 1830
NRG ENERGY INC Common Stock 629377508 8 500 SH SOLE 500
NYSE EURONEXT Common Stock 629491101 838 33300 SH SOLE 33300
NASDAQ OMX GROUP/THE Common Stock 631103108 26 1200 SH SOLE 1200
NEUSTAR INC-CLASS A Common Stock 64126X201 457 14100 SH SOLE 14100
NEWELL Common Stock 651229106 875 50100 SH SOLE 50100
NEWFIELD EXPLORATION CO Common Stock 651290108 438 15920 SH SOLE 15920
NEWMONT MINING CRP Common Stock 651639106 33 700 SH SOLE 700
NEWS-A Common Stock 65248E104 110 5000 SH SOLE 5000
NEWS CORP-CLASS B Common Stock 65248E203 686 30800 SH SOLE 30800
NIKE INC B Common Stock 654106103 101 1040 SH SOLE 1040
NISOURCE INC Common Stock 65473P105 802 32700 SH SOLE 32700
NORFOLK STHN CORP Common Stock 655844108 214 3060 SH SOLE 3060
NORTHN TR CP IL Common Stock 665859104 18 400 SH SOLE 400
NORTHROP GRUMMAN Common Stock 666807102 65 1060 SH SOLE 1060
NVIDIA CORP Common Stock 67066G104 48 3650 SH SOLE 3650
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 982 12070 SH SOLE 12070
OCCIDENTAL PETROLEUM Common Stock 674599105 101 1250 SH SOLE 1250
OMNICARE Common Stock 681904108 34 1100 SH SOLE 1100
ORACLE Common Stock 68389X105 1958 69520 SH SOLE 69520
OSHKOSH TRUCK Common Stock 688239201 20 1000 SH SOLE 1000
OWENS ILLINOIS INC Common Stock 690768403 9 500 SH SOLE 500
PG & E CORPORATION Common Stock 69331C108 1195 26600 SH SOLE 26600
PNC FINL SER Common Stock 693475105 364 6120 SH SOLE 6120
PPL CORPORATION Common Stock 69351T106 28 1000 SH SOLE 1000
PALL CORP Common Stock 696429307 895 16860 SH SOLE 16860
PARAMETRIC TECH Common Stock 699173209 16 800 SH SOLE 800
PATTERSON-UTI ENERGY INC Common Stock 703481101 680 48650 SH SOLE 48650
PENNEY (JC) CO INC Common Stock 708160106 20 870 SH SOLE 870
PEOPLES UNITED FINANCIAL Common Stock 712704105 36 3100 SH SOLE 3100
PEPCO HOLDINGS Common Stock 713291102 15 800 SH SOLE 800
PEPSICO INC Common Stock 713448108 515 7400 SH SOLE 7400
PETROLEO BRASILEIRO S.A.-ADR Common Stock 71654V408 51 2860 SH SOLE 2860
PETSMART INC Common Stock 716768106 60 900 SH SOLE 900
PFIZER INC Common Stock 717081103 2042 90625 SH SOLE 90625
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 2182 25480 SH SOLE 25480
PHILLIPS 66 Common Stock 718546104 18 550 SH SOLE 550
PINNACLE WEST CAP Common Stock 723484101 51 1000 SH SOLE 1000
PIONEER NATURAL RESOURCES CO Common Stock 723787107 841 10100 SH SOLE 10100
PITNEY BOWES INC Common Stock 724479100 871 57900 SH SOLE 57900
PROCTER & GAMBLE Common Stock 742718109 1596 26476 SH SOLE 26476
PRUDENTIAL FINANCL Common Stock 744320102 266 5693 SH SOLE 5693
PUBLIC SERVICE ENT Common Stock 744573106 48 1500 SH SOLE 1500
PUBLIC STORAGE INC Common Stock 74460D109 541 3840 SH SOLE 3840
QUALCOMM Common Stock 747525103 747 13760 SH SOLE 13760
QUANTA SERVICES INC Common Stock 74762E102 69 2920 SH SOLE 2920
RALCORP HOLDINGS INC Common Stock 751028101 743 11200 SH SOLE 11200
REPUBLIC SERVICES INC Common Stock 760759100 899 35350 SH SOLE 35350
REYNOLDS AMERICAN INC Common Stock 761713106 0 0 SH SOLE 0
ROCK-TENN COMPANY -CL A Common Stock 772739207 830 16100 SH SOLE 16100
ROPER INDUSTRIES INC Common Stock 776696106 672 7050 SH SOLE 7050
ROVI CORP Common Stock 779376102 16 800 SH SOLE 800
SVB FINANCIAL GROUP Common Stock 78486Q101 17 300 SH SOLE 300
SAFEWAY INC Common Stock 786514208 106 5950 SH SOLE 5950
SASOL LTD-SPONSORED ADR Common Stock 803866300 2352 57400 SH SOLE 57400
SCANA CORP Common Stock 80589M102 761 16050 SH SOLE 16050
SCHOLASTIC CORP Common Stock 807066105 11 400 SH SOLE 400
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 79 1400 SH SOLE 1400
SEALED AIR Common Stock 81211K100 520 34800 SH SOLE 34800
SENIOR HOUSING PROP TRUST Common Stock 81721M109 634 29000 SH SOLE 29000
SIMON PROPERTY GROUP Common Stock 828806109 1047 6900 SH SOLE 6900
SOUTHERN CO Common Stock 842587107 37 800 SH SOLE 800
SOUTHWEST AIRLINES CO Common Stock 844741108 83 9020 SH SOLE 9020
STAPLES INC Common Stock 855030102 985 78200 SH SOLE 78200
STARBUCKS Common Stock 855244109 26 500 SH SOLE 500
STATE STREET Common Stock 857477103 332 7690 SH SOLE 7690
SUNCOKE ENERGY INC Common Stock 86722A103 4 265 SH SOLE 265
SUNOCO Common Stock 86764P109 24 500 SH SOLE 500
SYMANTEC CORP Common Stock 871503108 14 1000 SH SOLE 1000
SYNOPSYS INC Common Stock 871607107 272 9600 SH SOLE 9600
SYSCO CORP Common Stock 871829107 704 24000 SH SOLE 24000
TJX COMPANIES Common Stock 872540109 2629 63200 SH SOLE 63200
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 2380 177049 SH SOLE 177049
TARGET Common Stock 87612E106 61 1070 SH SOLE 1070
TECH DATA CORP Common Stock 878237106 80 1700 SH SOLE 1700
TELEPHONE AND DATA SYSTEMS Common Stock 879433829 14 652 SH SOLE 652
TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 88 2250 SH SOLE 2250
TEXAS INSTRUMENTS Common Stock 882508104 35 1300 SH SOLE 1300
TEXTRON INC Common Stock 883203101 38 1600 SH SOLE 1600
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 177 3500 SH SOLE 3500
3M Common Stock 88579Y101 4361 50040 SH SOLE 50040
TIME WARNER Common Stock 887317303 25 666 SH SOLE 666
TIME WARNER CABLE-A Common Stock 88732J207 232 2900 SH SOLE 2900
TORCHMARK Common Stock 891027104 40 800 SH SOLE 800
TRAVELERS COS INC/THE Common Stock 89417E109 157 2500 SH SOLE 2500
TYSON FOODS INC-CL A Common Stock 902494103 196 10650 SH SOLE 10650
UDR INC Common Stock 902653104 22 864 SH SOLE 864
UGI CORP Common Stock 902681105 380 13150 SH SOLE 13150
US BANCORP Common Stock 902973304 718 22830 SH SOLE 22830
UNION PACIFIC CORP Common Stock 907818108 4043 35060 SH SOLE 35060
UNITED PARCEL SERVICE INC. Common Stock 911312106 578 7500 SH SOLE 7500
UTD TECHNOLOGIES Common Stock 913017109 2678 36890 SH SOLE 36890
VF CORP Common Stock 918204108 103 770 SH SOLE 770
VALE SA-SP ADR Common Stock 91912E105 2357 125500 SH SOLE 125500
VALERO ENERGY Common Stock 91913Y100 91 3800 SH SOLE 3800
VECTREN CORPORATION Common Stock 92240G101 842 28300 SH SOLE 28300
VEECO INSTRUMENTS INC Common Stock 922417100 51 1560 SH SOLE 1560
VENTAS INC Common Stock 92276F100 902 14580 SH SOLE 14580
VERISIGN Common Stock 92343E102 77 1800 SH SOLE 1800
VERIZON COMM Common Stock 92343V104 1881 42780 SH SOLE 42780
VIRGIN MEDIA INC Common Stock 92769L101 709 29840 SH SOLE 29840
VISA INC-CLASS A SHARES Common Stock 92826C839 1156 9510 SH SOLE 9510
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 23 2600 SH SOLE 2600
WAL MART STORES Common Stock 931142103 1024 15000 SH SOLE 15000
WALGREEN CO Common Stock 931422109 2224 76600 SH SOLE 76600
WALTER ENERGY INC Common Stock 93317Q105 117 2600 SH SOLE 2600
WASHINGTON POST -CL B Common Stock 939640108 81 220 SH SOLE 220
WASTE CONNECTIONS INC Common Stock 941053100 604 20500 SH SOLE 20500
WELLS FARGO & CO Common Stock 949746101 2356 72530 SH SOLE 72530
WERNER ENTERPRISES INC Common Stock 950755108 65 2770 SH SOLE 2770
WESTAMERICA BANCORPORATION Common Stock 957090103 988 21300 SH SOLE 21300
WESTAR ENERGY INC Common Stock 95709T100 130 4350 SH SOLE 4350
WHIRLPOOL CORP Common Stock 963320106 17 300 SH SOLE 300
WHITING PETROLEUM CORP Common Stock 966387102 449 11700 SH SOLE 11700
WHOLE FOODS MARKET INC Common Stock 966837106 258 2750 SH SOLE 2750
WYNDHAM WORLDWIDE Common Stock 98310W108 331 6500 SH SOLE 6500
WYNN RESORTS Common Stock 983134107 614 6020 SH SOLE 6020
XILINX INC Common Stock 983919101 152 4700 SH SOLE 4700
XYLEM INC-W/I Common Stock 98419M100 858 34900 SH SOLE 34900
YUM BRANDS Common Stock 988498101 139 2170 SH SOLE 2170
ZIMMER HOLDINGS INC Common Stock 98956P102 748 11990 SH SOLE 11990