MU Investments as of Sept. 30, 2012
Portfolio Holdings for MU Investments
MU Investments holds 0 positions in its portfolio as reported in the September 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 51 500 SH SOLE 500
BANK OF MONTREAL Common Stock 063671101 498 8420 SH SOLE 8420
BK OF NOVA SCOTIA Common Stock 064149107 1174 21030 SH SOLE 21030
BARRICK GOLD CORP Common Stock 067901108 786 18810 SH SOLE 18810
BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 49 1400 SH SOLE 1400
BROOKFIELD PROPERTIES CORP Common Stock 112900105 47 2800 SH SOLE 2800
CANADIAN IMP BANK Common Stock 136069101 692 8785 SH SOLE 8785
CANADIAN NATL RLWY Common Stock 136375102 452 5070 SH SOLE 5070
CANADIAN NATURAL RES Common Stock 136385101 838 26680 SH SOLE 26680
ENCANA Common Stock 292505104 669 30600 SH SOLE 30600
GOLDCORP Common Stock 380956409 690 14895 SH SOLE 14895
KINROSS GOLD CORP Common Stock 496902404 217 21500 SH SOLE 21500
NEXEN INC Common Stock 65334H102 306 12100 SH SOLE 12100
POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 466 10700 SH SOLE 10700
ROGERS COMMUNICATIONS Common Stock 775109200 61 1500 SH SOLE 1500
ROYAL BK OF CANADA Common Stock 780087102 1027 17765 SH SOLE 17765
SHAW COMMUNICATIONS INC-B Common Stock 82028K200 35 1700 SH SOLE 1700
SUNCOR ENERGY INC Common Stock 867224107 715 21624 SH SOLE 21624
TECK COMINCO Common Stock 878742204 48 1620 SH SOLE 1620
TELUS CORPORATION-NON VOTE Common Stock 87971M202 283 4500 SH SOLE 4500
TORONTO-DOMINION BANK Common Stock 891160509 1396 16615 SH SOLE 16615
TURQUOISE HILL RESOURCES LTD Common Stock 900435108 84 9900 SH SOLE 9900
VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 327 5900 SH SOLE 5900
SCHLUMBERGER Common Stock 806857108 629 8590 SH SOLE 8590
AGCO CORP Common Stock 001084102 395 8420 SH SOLE 8420
AMC NETWORKS INC-A Common Stock 00164V103 746 17200 SH SOLE 17200
AOL Common Stock 00184X105 2 60 SH SOLE 60
AT^T INC Common Stock 00206R102 2634 69347 SH SOLE 69347
ABBOTT LABS Common Stock 002824100 1158 16710 SH SOLE 16710
ABERCROMBIE & FITCH CO-CL A Common Stock 002896207 60 1740 SH SOLE 1740
ACTIVISION BLIZZARD INC Common Stock 00507V109 32 2800 SH SOLE 2800
ADOBE SYSTEMS Common Stock 00724F101 522 15900 SH SOLE 15900
ADVANCE AUTO PARTS INC Common Stock 00751Y106 535 7860 SH SOLE 7860
AETNA Common Stock 00817Y108 36 900 SH SOLE 900
AIR PRODS & CHEMS Common Stock 009158106 768 9290 SH SOLE 9290
ALCOA INC Common Stock 013817101 714 79430 SH SOLE 79430
ALLEGHANY CORP Common Stock 017175100 761 2190 SH SOLE 2190
ALLERGAN Common Stock 018490102 48 520 SH SOLE 520
ALLIANT TECHSYSTEMS INC Common Stock 018804104 628 12500 SH SOLE 12500
ALLSTATE Common Stock 020002101 12 300 SH SOLE 300
ALTRIA GROUP Common Stock 02209S103 300 8850 SH SOLE 8850
AMAZON.COM Common Stock 023135106 926 3610 SH SOLE 3610
AMERICAN CAPITAL AGENCY CORP Common Stock 02503X105 715 20800 SH SOLE 20800
AMERICAN EXPRESS Common Stock 025816109 78 1370 SH SOLE 1370
AMERISOURCEBERGEN Common Stock 03073E105 154 3950 SH SOLE 3950
AMERIPRISE FINANCIAL Common Stock 03076C106 153 2680 SH SOLE 2680
AMETEK INC Common Stock 031100100 827 23115 SH SOLE 23115
AMGEN Common Stock 031162100 1678 19920 SH SOLE 19920
AMPHENOL CORP-CL A Common Stock 032095101 71 1200 SH SOLE 1200
ANADARKO PETROLEUM Common Stock 032511107 243 3460 SH SOLE 3460
ANNALY CAPITAL MANAGEMENT IN Common Stock 035710409 30 1800 SH SOLE 1800
APACHE CORP Common Stock 037411105 926 10660 SH SOLE 10660
APPLE COMPUTER Common Stock 037833100 8582 12596 SH SOLE 12596
APPLIED MATERIALS Common Stock 038222105 26 2300 SH SOLE 2300
ARCHER DANIELS MID Common Stock 039483102 956 34690 SH SOLE 34690
ASSOCIATED BANC-CORP Common Stock 045487105 592 44800 SH SOLE 44800
ASSURANT INC Common Stock 04621X108 796 21430 SH SOLE 21430
AUTOLIV INC Common Stock 052800109 25 400 SH SOLE 400
AVALONBAY COMMUNITIES INC Common Stock 053484101 42 309 SH SOLE 309
BMC SOFTWARE INC Common Stock 055921100 0 0 SH SOLE 0
BAKER HUGHES Common Stock 057224107 29 640 SH SOLE 640
BALL CORP Common Stock 058498106 42 1000 SH SOLE 1000
BANKAMERICA CORP Common Stock 060505104 1496 166780 SH SOLE 166780
BANK OF NEW YORK MELLON Common Stock 064058100 1092 47850 SH SOLE 47850
BAXTER INTL LABS Common Stock 071813109 1187 19700 SH SOLE 19700
BE AEROSPACE INC Common Stock 073302101 166 3960 SH SOLE 3960
BED BATH & BEYOND Common Stock 075896100 559 8950 SH SOLE 8950
WR BERKLEY Common Stock 084423102 45 1200 SH SOLE 1200
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 1635 18520 SH SOLE 18520
BEST BUY INC Common Stock 086516101 651 37050 SH SOLE 37050
BIOGEN IDEC Common Stock 09062X103 45 300 SH SOLE 300
BOEING CO Common Stock 097023105 69 980 SH SOLE 980
BOSTON SCIENTIFIC CO Common Stock 101137107 413 72900 SH SOLE 72900
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 231 1050 SH SOLE 1050
CME GROUP Common Stock 12572Q105 930 16200 SH SOLE 16200
CVS Common Stock 126650100 1185 24560 SH SOLE 24560
CABOT CORP Common Stock 127055101 383 10300 SH SOLE 10300
CAPITAL ONE FINL Common Stock 14040H105 81 1430 SH SOLE 1430
CARDINAL HEALTH Common Stock 14149Y108 40 1000 SH SOLE 1000
CAREFUSION CORP Common Stock 14170T101 825 28800 SH SOLE 28800
CARTER'S INC Common Stock 146229109 795 14400 SH SOLE 14400
CATERPILLAR Common Stock 149123101 141 1620 SH SOLE 1620
CELGENE CORP Common Stock 151020104 1311 17090 SH SOLE 17090
CENTURYTEL INC Common Stock 156700106 455 11150 SH SOLE 11150
CERNER CORP Common Stock 156782104 24 320 SH SOLE 320
CHESAPEAKE ENERGY CORP Common Stock 165167107 147 7700 SH SOLE 7700
CHEVRON CORP Common Stock 166764100 6644 56690 SH SOLE 56690
CIMAREX ENERGY Common Stock 171798101 32 550 SH SOLE 550
CISCO SYSTEMS Common Stock 17275R102 1171 62280 SH SOLE 62280
CINTAS CORP Common Stock 172908105 101 2440 SH SOLE 2440
CITIGROUP Common Stock 172967424 1104 33486 SH SOLE 33486
COACH INC Common Stock 189754104 640 11780 SH SOLE 11780
COCA-COLA CO Common Stock 191216100 2481 64760 SH SOLE 64760
COMCAST-A Common Stock 20030N101 767 21435 SH SOLE 21435
COMCAST CORP Common Stock 20030N200 1030 29610 SH SOLE 29610
COMPUTER SCIENCES Common Stock 205363104 32 1000 SH SOLE 1000
CONOCOPHILLIPS Common Stock 20825C104 1407 24510 SH SOLE 24510
CONSOL ENERGY INC Common Stock 20854P109 9 300 SH SOLE 300
CORNING INC Common Stock 219350105 124 9312 SH SOLE 9312
CULLEN/FROST BANKERS INC Common Stock 229899109 150 2600 SH SOLE 2600
CUMMINS Common Stock 231021106 2445 26330 SH SOLE 26330
DST SYSTEMS INC Common Stock 233326107 28 500 SH SOLE 500
DTE ENERGY Common Stock 233331107 807 13500 SH SOLE 13500
DANAHER CORP Common Stock 235851102 1114 20090 SH SOLE 20090
DELL Common Stock 24702R101 705 70200 SH SOLE 70200
DENBURY RESOURCES INC Common Stock 247916208 172 10400 SH SOLE 10400
DEVON ENERGY Common Stock 25179M103 946 15610 SH SOLE 15610
DIAMOND OFFSHORE DRILLING Common Stock 25271C102 33 500 SH SOLE 500
DISNEY (WALT) Common Stock 254687106 710 13510 SH SOLE 13510
DISCOVER FINACIAL SERVICES Common Stock 254709108 1064 26800 SH SOLE 26800
DISH NETWORK Common Stock 25470M109 77 2500 SH SOLE 2500
DIRECTV Common Stock 25490A309 1061 20400 SH SOLE 20400
DOLBY LABORATORIES INC-CL A Common Stock 25659T107 706 20720 SH SOLE 20720
DOW CHEMICAL CO Common Stock 260543103 825 28300 SH SOLE 28300
DUKE ENERGY CORP Common Stock 26441C204 1057 16500 SH SOLE 16500
DYCOM INDUSTRIES INC Common Stock 267475101 22 1500 SH SOLE 1500
EMC CP MASS Common Stock 268648102 39 1400 SH SOLE 1400
EOG RESOURCES INC Common Stock 26875P101 55 490 SH SOLE 490
EATON CORP Common Stock 278058102 80 1700 SH SOLE 1700
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 899 8520 SH SOLE 8520
EMERSON ELECTRIC Common Stock 291011104 2645 54700 SH SOLE 54700
ENERGIZER HOLDINGS INC Common Stock 29266R108 465 6200 SH SOLE 6200
ENGILITY HOLDINGS INC Common Stock 29285W104 2 100 SH SOLE 100
ENTERGY Common Stock 29364G103 76 1100 SH SOLE 1100
EQUINIX INC Common Stock 29444U502 1055 5160 SH SOLE 5160
EXELON Common Stock 30161N101 53 1490 SH SOLE 1490
EXELIS INC Common Stock 30162A108 362 34900 SH SOLE 34900
EXPEDIA INC Common Stock 30212P303 695 11930 SH SOLE 11930
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 139 2160 SH SOLE 2160
EXXON MOBIL Common Stock 30231G102 6299 68613 SH SOLE 68613
FAIR ISAAC CORP Common Stock 303250104 683 15300 SH SOLE 15300
FED INVESTORS-B Common Stock 314211103 127 6000 SH SOLE 6000
FEDEX Common Stock 31428X106 985 11490 SH SOLE 11490
FIFTH THIRD BANCORP Common Stock 316773100 62 4000 SH SOLE 4000
FIRSTENERGY CORP Common Stock 337932107 9 200 SH SOLE 200
FORMFACTOR INC Common Stock 346375108 7 1240 SH SOLE 1240
FREEPORT-MCMORAN COPPER-B Common Stock 35671D857 56 1400 SH SOLE 1400
GATX CORP Common Stock 361448103 347 8000 SH SOLE 8000
GAP INC Common Stock 364760108 3644 103000 SH SOLE 103000
GEN DYNAMICS CORP Common Stock 369550108 2499 37600 SH SOLE 37600
GEN ELEC CO AMER Common Stock 369604103 2942 129427 SH SOLE 129427
GENERAL MILLS INC Common Stock 370334104 36 900 SH SOLE 900
GENERAL MOTORS Common Stock 37045V100 869 37500 SH SOLE 37500
GEORGIA GULF CORP Common Stock 373200302 102 2780 SH SOLE 2780
GILEAD SCIENCES Common Stock 375558103 459 6880 SH SOLE 6880
GOLDMAN SACHS GROUP Common Stock 38141G104 172 1490 SH SOLE 1490
GOOGLE INC-CL A Common Stock 38259P508 2939 3885 SH SOLE 3885
GRACO INC Common Stock 384109104 648 12900 SH SOLE 12900
GREIF INC-CL A Common Stock 397624107 787 17900 SH SOLE 17900
GUESS INC Common Stock 401617105 53 2050 SH SOLE 2050
HCA HOLDINGS INC Common Stock 40412C101 575 17400 SH SOLE 17400
HCC INSURANCE HOLDINGS INC Common Stock 404132102 20 600 SH SOLE 600
HEALTH CARE PPTYS INVEST Common Stock 40414L109 963 21650 SH SOLE 21650
HALLIBURTON CO Common Stock 406216101 2710 79200 SH SOLE 79200
HANESBRANDS INC Common Stock 410345102 231 7200 SH SOLE 7200
HARTFORD FIN SERV Common Stock 416515104 74 3840 SH SOLE 3840
HASBRO INC Common Stock 418056107 612 16240 SH SOLE 16240
HEALTH NET INC Common Stock 42222G108 9 400 SH SOLE 400
HEINZ (HJ) CO Common Stock 423074103 34 600 SH SOLE 600
HELMERICH & PAYNE Common Stock 423452101 216 4500 SH SOLE 4500
HEWLETT-PACKARD CO Common Stock 428236103 135 7860 SH SOLE 7860
HILL-ROM HOLDINGS INC Common Stock 431475102 167 5700 SH SOLE 5700
HILLSHIRE BRANDS CO Common Stock 432589109 7 260 SH SOLE 260
HOLLYFRONTIER CORP Common Stock 436106108 952 23048 SH SOLE 23048
HOME DEPOT Common Stock 437076102 1235 20630 SH SOLE 20630
HONEYWELL INC Common Stock 438516106 145 2400 SH SOLE 2400
HOSPIRA-WI Common Stock 441060100 299 9000 SH SOLE 9000
HUDSON CITY BANCORP INC Common Stock 443683107 8 1000 SH SOLE 1000
HUMANA INC Common Stock 444859102 373 5300 SH SOLE 5300
HUNTINGTON INGALLS INDUST-WI Common Stock 446413106 444 10506 SH SOLE 10506
ITT INDUSTRIES Common Stock 450911201 1278 62900 SH SOLE 62900
IDEX CORP Common Stock 45167R104 411 9800 SH SOLE 9800
ILLINOIS TOOL WKS Common Stock 452308109 89 1500 SH SOLE 1500
INTEL CORP Common Stock 458140100 2267 98192 SH SOLE 98192
INTEGRYS ENERGY GROUP INC Common Stock 45822P105 693 13260 SH SOLE 13260
IBM Common Stock 459200101 2170 10539 SH SOLE 10539
INTL GAME TECHNOLOGY Common Stock 459902102 10 800 SH SOLE 800
INTL SPEEDWAY CORP-CL A Common Stock 460335201 750 26200 SH SOLE 26200
INTUITIVE SURGICAL INC Common Stock 46120E602 150 300 SH SOLE 300
JPMORGAN CHASE Common Stock 46625H100 1743 42836 SH SOLE 42836
JETBLUE AIRWAYS CORP Common Stock 477143101 438 90500 SH SOLE 90500
JOHNSON & JOHNSON Common Stock 478160104 1570 22750 SH SOLE 22750
JUNIPER NETWORKS Common Stock 48203R104 12 700 SH SOLE 700
KEYCORP Common Stock 493267108 49 5580 SH SOLE 5580
KIMBERLY-CLARK CP Common Stock 494368103 108 1260 SH SOLE 1260
KOHLS CORP Common Stock 500255104 687 13480 SH SOLE 13480
KROGER CO Common Stock 501044101 33 1400 SH SOLE 1400
LKQ CORP Common Stock 501889208 356 18900 SH SOLE 18900
L-3 COMMUNICATIONS HOLDINGS Common Stock 502424104 890 12280 SH SOLE 12280
LAM RESEARCH CORP Common Stock 512807108 13 400 SH SOLE 400
LAMAR ADVERTISING CO-A Common Stock 512815101 274 7400 SH SOLE 7400
LAS VEGAS SANDS Common Stock 517834107 313 6700 SH SOLE 6700
ESTEE LAUDER-A Common Stock 518439104 575 9330 SH SOLE 9330
LIBERTY MEDIA-INTERACTIVE A Common Stock 53071M104 42 2300 SH SOLE 2300
LIBERTY VENTURES-RTS Common Stock 53071M112 1 39 SH SOLE 39
LIBERTY VENTURES-SER A Common Stock 53071M880 6 115 SH SOLE 115
LIFE TECHNOLOGIES CORP Common Stock 53217V109 20 400 SH SOLE 400
LIFEPOINT HOSPITALS INC Common Stock 53219L109 26 600 SH SOLE 600
LILLY(ELI)& CO Common Stock 532457108 1384 29050 SH SOLE 29050
LOCKHEED MARTIN Common Stock 539830109 9 100 SH SOLE 100
LOWE S COS INC Common Stock 548661107 103 3400 SH SOLE 3400
MACY'S INC Common Stock 55616P104 67 1790 SH SOLE 1790
MANTECH INTERNATIONAL CORP-A Common Stock 564563104 368 15200 SH SOLE 15200
USX-MARATHON GROUP Common Stock 565849106 1155 38490 SH SOLE 38490
MARATHON PETROLEUM CORP Common Stock 56585A102 44 800 SH SOLE 800
MASCO CORP Common Stock 574599106 31 2010 SH SOLE 2010
MASTERCARD INC-CLASS A Common Stock 57636Q104 1094 2420 SH SOLE 2420
MCDONALD S CORP Common Stock 580135101 464 4970 SH SOLE 4970
MEDTRONIC INC Common Stock 585055106 121 2780 SH SOLE 2780
MERCK & CO INC Common Stock 58933Y105 2346 51876 SH SOLE 51876
METLIFE Common Stock 59156R108 1261 36570 SH SOLE 36570
METROPCS COMMUNICATIONS INC Common Stock 591708102 208 17400 SH SOLE 17400
MICROSOFT CORP Common Stock 594918104 3804 126118 SH SOLE 126118
MINERALS TECHNOLOGIES INC Common Stock 603158106 646 9050 SH SOLE 9050
MOLEX Common Stock 608554101 679 25750 SH SOLE 25750
MOLSON COORS BREWING Common Stock 60871R209 838 18470 SH SOLE 18470
MONSANTO CO Common Stock 61166W101 259 2840 SH SOLE 2840
MONSTER BEVERAGE CORP Common Stock 611740101 566 10600 SH SOLE 10600
MOODY S Common Stock 615369105 71 1600 SH SOLE 1600
MORGAN STANLEY Common Stock 617446448 39 2330 SH SOLE 2330
MOSAIC CO/THE Common Stock 61945C103 17 300 SH SOLE 300
MYLAN INC Common Stock 628530107 45 1830 SH SOLE 1830
NRG ENERGY INC Common Stock 629377508 11 500 SH SOLE 500
NEUSTAR INC-CLASS A Common Stock 64126X201 577 14500 SH SOLE 14500
NEWELL Common Stock 651229106 743 38900 SH SOLE 38900
NEWFIELD EXPLORATION CO Common Stock 651290108 717 22720 SH SOLE 22720
NEWMONT MINING CRP Common Stock 651639106 690 12200 SH SOLE 12200
NEWS-A Common Stock 65248E104 123 5000 SH SOLE 5000
NEWS CORP-CLASS B Common Stock 65248E203 294 11800 SH SOLE 11800
NIKE INC B Common Stock 654106103 100 1040 SH SOLE 1040
NISOURCE INC Common Stock 65473P105 783 30700 SH SOLE 30700
NORFOLK STHN CORP Common Stock 655844108 166 2590 SH SOLE 2590
NORTHN TR CP IL Common Stock 665859104 19 400 SH SOLE 400
NORTHROP GRUMMAN Common Stock 666807102 70 1060 SH SOLE 1060
NVIDIA CORP Common Stock 67066G104 48 3650 SH SOLE 3650
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 764 9070 SH SOLE 9070
OCCIDENTAL PETROLEUM Common Stock 674599105 272 3150 SH SOLE 3150
OMNICARE Common Stock 681904108 37 1100 SH SOLE 1100
ORACLE Common Stock 68389X105 1552 49720 SH SOLE 49720
OSHKOSH TRUCK Common Stock 688239201 27 1000 SH SOLE 1000
OWENS ILLINOIS INC Common Stock 690768403 9 500 SH SOLE 500
PG & E CORPORATION Common Stock 69331C108 920 21700 SH SOLE 21700
PNC FINL SER Common Stock 693475105 19 300 SH SOLE 300
PPL CORPORATION Common Stock 69351T106 29 1000 SH SOLE 1000
PALL CORP Common Stock 696429307 847 13260 SH SOLE 13260
PARAMETRIC TECH Common Stock 699173209 18 800 SH SOLE 800
PATTERSON-UTI ENERGY INC Common Stock 703481101 727 45550 SH SOLE 45550
PEOPLES UNITED FINANCIAL Common Stock 712704105 38 3100 SH SOLE 3100
PEPCO HOLDINGS Common Stock 713291102 15 800 SH SOLE 800
PEPSICO INC Common Stock 713448108 721 10200 SH SOLE 10200
PETROLEO BRASILEIRO S.A.-ADR Common Stock 71654V408 67 2860 SH SOLE 2860
PFIZER INC Common Stock 717081103 2554 102325 SH SOLE 102325
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 1603 17680 SH SOLE 17680
PHILLIPS 66 Common Stock 718546104 26 550 SH SOLE 550
PINNACLE WEST CAP Common Stock 723484101 53 1000 SH SOLE 1000
PITNEY BOWES INC Common Stock 724479100 777 55400 SH SOLE 55400
PROCTER & GAMBLE Common Stock 742718109 1814 26176 SH SOLE 26176
PROSPERITY BANCSHARES INC Common Stock 743606105 658 15300 SH SOLE 15300
PRUDENTIAL FINANCL Common Stock 744320102 767 13993 SH SOLE 13993
PUBLIC SERVICE ENT Common Stock 744573106 48 1500 SH SOLE 1500
PUBLIC STORAGE INC Common Stock 74460D109 495 3560 SH SOLE 3560
QUALCOMM Common Stock 747525103 686 10810 SH SOLE 10810
QUANTA SERVICES INC Common Stock 74762E102 72 2920 SH SOLE 2920
ROPER INDUSTRIES INC Common Stock 776696106 787 7150 SH SOLE 7150
ROSS STORES INC Common Stock 778296103 363 5600 SH SOLE 5600
ROVI CORP Common Stock 779376102 11 800 SH SOLE 800
SVB FINANCIAL GROUP Common Stock 78486Q101 18 300 SH SOLE 300
SAFEWAY INC Common Stock 786514208 96 5950 SH SOLE 5950
SASOL LTD-SPONSORED ADR Common Stock 803866300 2573 57400 SH SOLE 57400
SCANA CORP Common Stock 80589M102 700 14550 SH SOLE 14550
SCHOLASTIC CORP Common Stock 807066105 13 400 SH SOLE 400
SEALED AIR Common Stock 81211K100 511 32800 SH SOLE 32800
SENIOR HOUSING PROP TRUST Common Stock 81721M109 658 30300 SH SOLE 30300
SIMON PROPERTY GROUP Common Stock 828806109 1018 6700 SH SOLE 6700
JM SMUCKER CO Common Stock 832696405 941 10950 SH SOLE 10950
SOUTHERN CO Common Stock 842587107 37 800 SH SOLE 800
SOUTHWEST AIRLINES CO Common Stock 844741108 80 9020 SH SOLE 9020
STAPLES INC Common Stock 855030102 816 69900 SH SOLE 69900
STARBUCKS Common Stock 855244109 26 500 SH SOLE 500
STATE STREET Common Stock 857477103 231 5490 SH SOLE 5490
STRYKER CORP Common Stock 863667101 770 13800 SH SOLE 13800
SUNOCO Common Stock 86764P109 23 500 SH SOLE 500
SYMANTEC CORP Common Stock 871503108 18 1000 SH SOLE 1000
SYNOPSYS INC Common Stock 871607107 239 7200 SH SOLE 7200
SYSCO CORP Common Stock 871829107 697 22300 SH SOLE 22300
TJX COMPANIES Common Stock 872540109 3347 74300 SH SOLE 74300
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 2762 177049 SH SOLE 177049
TARGET Common Stock 87612E106 68 1070 SH SOLE 1070
TECH DATA CORP Common Stock 878237106 79 1700 SH SOLE 1700
TELEPHONE AND DATA SYSTEMS Common Stock 879433829 725 28052 SH SOLE 28052
TESORO Common Stock 881609101 322 7700 SH SOLE 7700
TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 93 2250 SH SOLE 2250
TEXAS INSTRUMENTS Common Stock 882508104 36 1300 SH SOLE 1300
TEXTRON INC Common Stock 883203101 42 1600 SH SOLE 1600
3M Common Stock 88579Y101 3846 41440 SH SOLE 41440
TIME WARNER Common Stock 887317303 30 666 SH SOLE 666
TIME WARNER CABLE-A Common Stock 88732J207 256 2700 SH SOLE 2700
TOOTSIE ROLL INDS Common Stock 890516107 601 22200 SH SOLE 22200
TORCHMARK Common Stock 891027104 41 800 SH SOLE 800
TRAVELERS COS INC/THE Common Stock 89417E109 171 2500 SH SOLE 2500
UDR INC Common Stock 902653104 22 864 SH SOLE 864
US BANCORP Common Stock 902973304 698 20430 SH SOLE 20430
UNION PACIFIC CORP Common Stock 907818108 3799 32060 SH SOLE 32060
UNITED PARCEL SERVICE INC. Common Stock 911312106 38 530 SH SOLE 530
UTD TECHNOLOGIES Common Stock 913017109 2945 37590 SH SOLE 37590
UNIVERSAL CORP/VA Common Stock 913456109 593 11600 SH SOLE 11600
UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 705 15400 SH SOLE 15400
VF CORP Common Stock 918204108 124 770 SH SOLE 770
VALE SA-SP ADR Common Stock 91912E105 2279 125500 SH SOLE 125500
VECTREN CORPORATION Common Stock 92240G101 701 24500 SH SOLE 24500
VEECO INSTRUMENTS INC Common Stock 922417100 48 1560 SH SOLE 1560
VENTAS INC Common Stock 92276F100 686 11080 SH SOLE 11080
VERISIGN Common Stock 92343E102 880 18100 SH SOLE 18100
VERIZON COMM Common Stock 92343V104 1660 36280 SH SOLE 36280
VIRGIN MEDIA INC Common Stock 92769L101 102 3450 SH SOLE 3450
VISA INC-CLASS A SHARES Common Stock 92826C839 1541 11510 SH SOLE 11510
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 26 2600 SH SOLE 2600
WAL MART STORES Common Stock 931142103 1380 18650 SH SOLE 18650
WALGREEN CO Common Stock 931422109 2804 76600 SH SOLE 76600
WALTER ENERGY INC Common Stock 93317Q105 245 7400 SH SOLE 7400
WASHINGTON POST -CL B Common Stock 939640108 61 170 SH SOLE 170
WASTE CONNECTIONS INC Common Stock 941053100 630 21000 SH SOLE 21000
WELLS FARGO & CO Common Stock 949746101 2625 75530 SH SOLE 75530
WERNER ENTERPRISES INC Common Stock 950755108 60 2770 SH SOLE 2770
WESTAMERICA BANCORPORATION Common Stock 957090103 756 15900 SH SOLE 15900
WESTAR ENERGY INC Common Stock 95709T100 129 4350 SH SOLE 4350
WESTERN DIGITAL Common Stock 958102105 760 19200 SH SOLE 19200
WHIRLPOOL CORP Common Stock 963320106 25 300 SH SOLE 300
WHITING PETROLEUM CORP Common Stock 966387102 692 14700 SH SOLE 14700
WHOLE FOODS MARKET INC Common Stock 966837106 49 500 SH SOLE 500
WYNDHAM WORLDWIDE Common Stock 98310W108 302 5700 SH SOLE 5700
WYNN RESORTS Common Stock 983134107 614 5320 SH SOLE 5320
XILINX INC Common Stock 983919101 145 4300 SH SOLE 4300
XYLEM INC-W/I Common Stock 98419M100 883 34900 SH SOLE 34900
YUM BRANDS Common Stock 988498101 147 2170 SH SOLE 2170
ZIMMER HOLDINGS INC Common Stock 98956P102 960 14290 SH SOLE 14290