MU Investments as of Dec. 31, 2012
Portfolio Holdings for MU Investments
MU Investments holds 0 positions in its portfolio as reported in the December 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 49 500 SH SOLE 500
BANK OF MONTREAL Common Stock 063671101 807 13120 SH SOLE 13120
BK OF NOVA SCOTIA Common Stock 064149107 1225 20830 SH SOLE 20830
BARRICK GOLD CORP Common Stock 067901108 957 28410 SH SOLE 28410
BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 51 1400 SH SOLE 1400
CANADIAN IMP BANK Common Stock 136069101 49 600 SH SOLE 600
CANADIAN NATL RLWY Common Stock 136375102 0 0 SH SOLE 0
CANADIAN NATURAL RES Common Stock 136385101 763 26280 SH SOLE 26280
GOLDCORP Common Stock 380956409 710 19895 SH SOLE 19895
KINROSS GOLD CORP Common Stock 496902404 645 68400 SH SOLE 68400
MAGNA INTL INC A Common Stock 559222401 522 10600 SH SOLE 10600
MANULIFE FINCIAL Common Stock 56501R106 487 35900 SH SOLE 35900
NEXEN INC Common Stock 65334H102 8 300 SH SOLE 300
OPEN TEXT CORP Common Stock 683715106 181 3200 SH SOLE 3200
PAN AMERICAN SILVER CORP Common Stock 697900108 64 3500 SH SOLE 3500
POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 449 11300 SH SOLE 11300
ROGERS COMMUNICATIONS Common Stock 775109200 68 1500 SH SOLE 1500
ROYAL BK OF CANADA Common Stock 780087102 1594 26265 SH SOLE 26265
SHAW COMMUNICATIONS INC-B Common Stock 82028K200 38 1700 SH SOLE 1700
SUNCOR ENERGY INC Common Stock 867224107 739 22624 SH SOLE 22624
TECK COMINCO Common Stock 878742204 58 1620 SH SOLE 1620
TELUS CORPORATION-NON VOTE Common Stock 87971M202 374 5700 SH SOLE 5700
TIM HORTONS INC Common Stock 88706M103 289 5900 SH SOLE 5900
TORONTO-DOMINION BANK Common Stock 891160509 1445 17115 SH SOLE 17115
TURQUOISE HILL RESOURCES LTD Common Stock 900435108 68 9600 SH SOLE 9600
GENTING SINGAPORE PLC Common Stock 922042858 283 206000 SH SOLE 206000
AXIS CAPITAL HOLDINGS Common Stock 806857108 41 1200 SH SOLE 1200
AFLAC Common Stock 00101J106 2712 50700 SH SOLE 50700
AOL Common Stock 001055102 620 20710 SH SOLE 20710
AT^T INC Common Stock 00184X105 2278 67447 SH SOLE 67447
ABBOTT LABS Common Stock 00206R102 1048 16110 SH SOLE 16110
ABERCROMBIE & FITCH CO-CL A Common Stock 002824100 79 1740 SH SOLE 1740
ACTIVISION BLIZZARD INC Common Stock 002896207 30 2800 SH SOLE 2800
AETNA Common Stock 00507V109 42 900 SH SOLE 900
ALCOA INC Common Stock 00817Y108 651 74600 SH SOLE 74600
ALLEGHANY CORP Common Stock 013817101 829 2500 SH SOLE 2500
ALLERGAN Common Stock 017175100 47 520 SH SOLE 520
ALLSTATE Common Stock 018490102 741 18400 SH SOLE 18400
ALTRIA GROUP Common Stock 020002101 1483 47350 SH SOLE 47350
AMAZON.COM Common Stock 02209S103 773 3110 SH SOLE 3110
AMERICAN CAPITAL AGENCY CORP Common Stock 023135106 608 20600 SH SOLE 20600
AMERICAN EAGLE OUTFITTERS Common Stock 02503X105 0 0 SH SOLE 0
AMERICAN EXPRESS Common Stock 02553E106 958 16770 SH SOLE 16770
AMERISOURCEBERGEN Common Stock 025816109 69 1600 SH SOLE 1600
AMERIPRISE FINANCIAL Common Stock 03073E105 167 2680 SH SOLE 2680
AMETEK INC Common Stock 03076C106 0 0 SH SOLE 0
AMGEN Common Stock 031100100 1479 17020 SH SOLE 17020
AMPHENOL CORP-CL A Common Stock 031162100 77 1200 SH SOLE 1200
ANADARKO PETROLEUM Common Stock 032095101 255 3460 SH SOLE 3460
ANNALY CAPITAL MANAGEMENT IN Common Stock 032511107 933 65500 SH SOLE 65500
APACHE CORP Common Stock 035710409 182 2330 SH SOLE 2330
APPLE COMPUTER Common Stock 037411105 6616 12896 SH SOLE 12896
APPLIED MATERIALS Common Stock 037833100 26 2300 SH SOLE 2300
ARCHER DANIELS MID Common Stock 038222105 618 22500 SH SOLE 22500
ARROW ELECTRONICS INC Common Stock 039483102 466 12300 SH SOLE 12300
AUTOLIV INC Common Stock 042735100 26 400 SH SOLE 400
AVALONBAY COMMUNITIES INC Common Stock 052800109 42 309 SH SOLE 309
AVNET INC Common Stock 053484101 682 22300 SH SOLE 22300
BAKER HUGHES Common Stock 053807103 26 640 SH SOLE 640
BALL CORP Common Stock 057224107 45 1000 SH SOLE 1000
BANKAMERICA CORP Common Stock 058498106 1848 160180 SH SOLE 160180
BANK OF NEW YORK MELLON Common Stock 060505104 65 2530 SH SOLE 2530
BILL BARRETT CORP Common Stock 064058100 558 30400 SH SOLE 30400
BAXTER INTL LABS Common Stock 06846N104 2767 41800 SH SOLE 41800
BE AEROSPACE INC Common Stock 071813109 194 3960 SH SOLE 3960
WR BERKLEY Common Stock 073302101 46 1200 SH SOLE 1200
BERKSHIRE HATHAWAY INC-CL B Common Stock 084423102 1269 14220 SH SOLE 14220
BEST BUY INC Common Stock 084670702 738 64350 SH SOLE 64350
BIG LOTS Common Stock 086516101 556 19800 SH SOLE 19800
BIOGEN IDEC Common Stock 089302103 597 4020 SH SOLE 4020
BOB EVANS FARMS Common Stock 09062X103 691 17200 SH SOLE 17200
BOEING CO Common Stock 096761101 705 9280 SH SOLE 9280
BOSTON SCIENTIFIC CO Common Stock 097023105 11 1900 SH SOLE 1900
CF INDUSTRIES HOLDINGS INC Common Stock 101137107 192 950 SH SOLE 950
CIT GROUP INC Common Stock 125269100 670 17600 SH SOLE 17600
CVS Common Stock 125581801 1133 23460 SH SOLE 23460
COMPUTER ASSOCIATES Common Stock 126650100 787 35600 SH SOLE 35600
CABOT CORP Common Stock 12673P105 459 11600 SH SOLE 11600
CALPINE CORP Common Stock 127055101 458 25700 SH SOLE 25700
CAPITAL ONE FINL Common Stock 131347304 17 300 SH SOLE 300
CARDINAL HEALTH Common Stock 14040H105 983 23600 SH SOLE 23600
CAREFUSION CORP Common Stock 14149Y108 447 15700 SH SOLE 15700
CARTER'S INC Common Stock 14170T101 579 10800 SH SOLE 10800
CATERPILLAR Common Stock 146229109 88 1000 SH SOLE 1000
CELGENE CORP Common Stock 149123101 495 6290 SH SOLE 6290
CENTURYTEL INC Common Stock 151020104 479 12250 SH SOLE 12250
CERNER CORP Common Stock 156700106 25 320 SH SOLE 320
CHEVRON CORP Common Stock 156782104 6105 56290 SH SOLE 56290
CIMAREX ENERGY Common Stock 166764100 31 550 SH SOLE 550
CINCINNATI FINL CORP Common Stock 171798101 0 0 SH SOLE 0
CISCO SYSTEMS Common Stock 172062101 4041 202880 SH SOLE 202880
CINTAS CORP Common Stock 17275R102 100 2440 SH SOLE 2440
CITIGROUP Common Stock 172908105 1198 30286 SH SOLE 30286
COACH INC Common Stock 172967424 49 910 SH SOLE 910
COCA-COLA CO Common Stock 189754104 2384 65460 SH SOLE 65460
COMCAST-A Common Stock 191216100 1631 43735 SH SOLE 43735
COMCAST CORP Common Stock 20030N101 718 20010 SH SOLE 20010
COMMERCIAL METALS CO Common Stock 20030N200 787 52600 SH SOLE 52600
COMPUTER SCIENCES Common Stock 201723103 39 1000 SH SOLE 1000
CONOCOPHILLIPS Common Stock 205363104 1519 26210 SH SOLE 26210
CONSOL ENERGY INC Common Stock 20825C104 10 300 SH SOLE 300
CORNING INC Common Stock 20854P109 117 9312 SH SOLE 9312
CULLEN/FROST BANKERS INC Common Stock 219350105 141 2600 SH SOLE 2600
CUMMINS Common Stock 229899109 2690 25100 SH SOLE 25100
DST SYSTEMS INC Common Stock 231021106 30 500 SH SOLE 500
DTE ENERGY Common Stock 233326107 832 13800 SH SOLE 13800
DANAHER CORP Common Stock 233331107 1074 19290 SH SOLE 19290
DAVITA INC Common Stock 235851102 672 6100 SH SOLE 6100
DIAMOND OFFSHORE DRILLING Common Stock 23918K108 34 500 SH SOLE 500
DISNEY (WALT) Common Stock 25271C102 1656 33210 SH SOLE 33210
DISCOVER FINACIAL SERVICES Common Stock 254687106 50 1300 SH SOLE 1300
DISH NETWORK Common Stock 254709108 87 2500 SH SOLE 2500
DIRECTV Common Stock 25470M109 644 13000 SH SOLE 13000
DOW CHEMICAL CO Common Stock 25490A309 113 3500 SH SOLE 3500
DYCOM INDUSTRIES INC Common Stock 260543103 29 1500 SH SOLE 1500
EMC CP MASS Common Stock 267475101 35 1400 SH SOLE 1400
EOG RESOURCES INC Common Stock 268648102 60 490 SH SOLE 490
EDWARDS LIFESCIENCES CORP Common Stock 26875P101 404 4470 SH SOLE 4470
EMERSON ELECTRIC Common Stock 28176E108 90 1700 SH SOLE 1700
ENERGIZER HOLDINGS INC Common Stock 291011104 342 4300 SH SOLE 4300
ENERGY TRANSFER PARTNERS LP Common Stock 29266R108 10 246 SH SOLE 246
ENGILITY HOLDINGS INC Common Stock 29273R109 2 100 SH SOLE 100
ENTERGY Common Stock 29285W104 70 1100 SH SOLE 1100
EQUITY ONE INC Common Stock 29364G103 759 36000 SH SOLE 36000
EXELON Common Stock 294752100 44 1490 SH SOLE 1490
EXELIS INC Common Stock 30161N101 0 0 SH SOLE 0
EXPEDIA INC Common Stock 30162A108 0 0 SH SOLE 0
EXPRESS SCRIPTS HOLDING CO Common Stock 30212P303 115 2160 SH SOLE 2160
EXXON MOBIL Common Stock 30219G108 5765 66213 SH SOLE 66213
FAIR ISAAC CORP Common Stock 30231G102 386 9300 SH SOLE 9300
FED INVESTORS-B Common Stock 303250104 136 6700 SH SOLE 6700
FEDEX Common Stock 314211103 41 450 SH SOLE 450
FIDELITY NATIONAL FINL-A Common Stock 31428X106 533 22300 SH SOLE 22300
FIFTH THIRD BANCORP Common Stock 31620R105 61 4000 SH SOLE 4000
FIRST AMERICAN FINANCIAL Common Stock 316773100 648 27000 SH SOLE 27000
FIRST REPUBLIC BANK/CA Common Stock 31847R102 805 24600 SH SOLE 24600
FIRSTENERGY CORP Common Stock 33616C100 8 200 SH SOLE 200
FORMFACTOR INC Common Stock 337932107 6 1240 SH SOLE 1240
FREEPORT-MCMORAN COPPER-B Common Stock 346375108 47 1400 SH SOLE 1400
GATX CORP Common Stock 35671D857 339 7850 SH SOLE 7850
GAP INC Common Stock 361448103 3393 111600 SH SOLE 111600
GENERAL CABLE CORP Common Stock 364760108 771 25800 SH SOLE 25800
GEN ELEC CO AMER Common Stock 369300108 2649 127527 SH SOLE 127527
GENERAL MILLS INC Common Stock 369604103 37 900 SH SOLE 900
GENERAL MOTORS Common Stock 370334104 837 30300 SH SOLE 30300
GEORGIA GULF CORP Common Stock 37045V100 116 2780 SH SOLE 2780
GILEAD SCIENCES Common Stock 373200302 109 1500 SH SOLE 1500
GOLDMAN SACHS GROUP Common Stock 375558103 412 3240 SH SOLE 3240
GOODYEAR TIRE^RUBR Common Stock 38141G104 731 55500 SH SOLE 55500
GOOGLE INC-CL A Common Stock 382550101 2222 3135 SH SOLE 3135
GREIF INC-CL A Common Stock 38259P508 793 17600 SH SOLE 17600
GUESS INC Common Stock 397624107 50 2050 SH SOLE 2050
HCA HOLDINGS INC Common Stock 401617105 682 22400 SH SOLE 22400
HCC INSURANCE HOLDINGS INC Common Stock 40412C101 22 600 SH SOLE 600
HALLIBURTON CO Common Stock 404132102 42 1200 SH SOLE 1200
HARTFORD FIN SERV Common Stock 406216101 86 3840 SH SOLE 3840
HASBRO INC Common Stock 416515104 394 11140 SH SOLE 11140
HEALTH NET INC Common Stock 418056107 10 400 SH SOLE 400
HEINZ (HJ) CO Common Stock 42222G108 35 600 SH SOLE 600
HEWLETT-PACKARD CO Common Stock 423074103 111 7860 SH SOLE 7860
HILL-ROM HOLDINGS INC Common Stock 428236103 162 5700 SH SOLE 5700
HILLSHIRE BRANDS CO Common Stock 431475102 679 24360 SH SOLE 24360
HOLLYFRONTIER CORP Common Stock 432589109 131 2848 SH SOLE 2848
HOME DEPOT Common Stock 436106108 3615 59130 SH SOLE 59130
HONEYWELL INC Common Stock 437076102 153 2400 SH SOLE 2400
HUDSON CITY BANCORP INC Common Stock 438516106 8 1000 SH SOLE 1000
HUMANA INC Common Stock 443683107 27 400 SH SOLE 400
HUNTINGTON INGALLS INDUST-WI Common Stock 444859102 462 10806 SH SOLE 10806
ITT EDUCATIONAL SERVICES INC Common Stock 446413106 332 19300 SH SOLE 19300
ITT INDUSTRIES Common Stock 45068B109 0 0 SH SOLE 0
ILLINOIS TOOL WKS Common Stock 450911201 2794 45800 SH SOLE 45800
INTEL CORP Common Stock 452308109 1848 89492 SH SOLE 89492
INTEGRYS ENERGY GROUP INC Common Stock 458140100 671 12760 SH SOLE 12760
IBM Common Stock 45822P105 3021 15739 SH SOLE 15739
INTL GAME TECHNOLOGY Common Stock 459200101 11 800 SH SOLE 800
JPMORGAN CHASE Common Stock 459902102 2688 61136 SH SOLE 61136
JABIL CIRCUIT Common Stock 46625H100 615 32000 SH SOLE 32000
JEFFERIES GROUP INC Common Stock 466313103 575 30800 SH SOLE 30800
JETBLUE AIRWAYS CORP Common Stock 472319102 831 145100 SH SOLE 145100
JOHNSON & JOHNSON Common Stock 477143101 1603 22850 SH SOLE 22850
JUNIPER NETWORKS Common Stock 478160104 14 700 SH SOLE 700
KEYCORP Common Stock 48203R104 47 5580 SH SOLE 5580
KIMBERLY-CLARK CP Common Stock 493267108 2722 32600 SH SOLE 32600
KINDER MORGAN INC Common Stock 494368103 983 28300 SH SOLE 28300
KOHLS CORP Common Stock 49456B101 751 17600 SH SOLE 17600
KRAFT FOODS GROUP INC Common Stock 500255104 90 2022 SH SOLE 2022
KROGER CO Common Stock 50076Q106 37 1400 SH SOLE 1400
L-3 COMMUNICATIONS HOLDINGS Common Stock 501044101 830 10780 SH SOLE 10780
LAM RESEARCH CORP Common Stock 502424104 15 400 SH SOLE 400
LIBERTY MEDIA-INTERACTIVE A Common Stock 512807108 44 2300 SH SOLE 2300
LIBERTY VENTURES-SER A Common Stock 53071M104 7 115 SH SOLE 115
LIFE TECHNOLOGIES CORP Common Stock 53071M880 20 400 SH SOLE 400
LIFEPOINT HOSPITALS INC Common Stock 53217V109 23 600 SH SOLE 600
LILLY(ELI)& CO Common Stock 53219L109 1268 25850 SH SOLE 25850
LOCKHEED MARTIN Common Stock 532457108 718 7800 SH SOLE 7800
LOWE S COS INC Common Stock 539830109 120 3400 SH SOLE 3400
MACY'S INC Common Stock 548661107 839 22590 SH SOLE 22590
USX-MARATHON GROUP Common Stock 55616P104 49 1600 SH SOLE 1600
MARATHON PETROLEUM CORP Common Stock 565849106 980 15900 SH SOLE 15900
MARRIOT INTL Common Stock 56585A102 503 13700 SH SOLE 13700
MASCO CORP Common Stock 571903202 33 2010 SH SOLE 2010
MASTERCARD INC-CLASS A Common Stock 574599106 724 1490 SH SOLE 1490
MCDONALD S CORP Common Stock 57636Q104 388 4370 SH SOLE 4370
MCKESSON HBOC Common Stock 580135101 995 10300 SH SOLE 10300
MEDTRONIC INC Common Stock 58155Q103 114 2780 SH SOLE 2780
MERCK & CO INC Common Stock 585055106 2120 51276 SH SOLE 51276
METLIFE Common Stock 58933Y105 940 28670 SH SOLE 28670
MICROSOFT CORP Common Stock 59156R108 3071 114318 SH SOLE 114318
MINERALS TECHNOLOGIES INC Common Stock 594918104 622 15750 SH SOLE 15750
MOLSON COORS BREWING Common Stock 603158106 785 18170 SH SOLE 18170
MONDELEZ INTERNATIONAL INC Common Stock 60871R209 239 9416 SH SOLE 9416
MONSANTO CO Common Stock 609207105 230 2440 SH SOLE 2440
MOODY S Common Stock 61166W101 80 1600 SH SOLE 1600
MOSAIC CO/THE Common Stock 615369105 17 300 SH SOLE 300
MYLAN INC Common Stock 61945C103 50 1830 SH SOLE 1830
NRG ENERGY INC Common Stock 628530107 11 500 SH SOLE 500
NEUSTAR INC-CLASS A Common Stock 629377508 455 10800 SH SOLE 10800
NEWMONT MINING CRP Common Stock 64126X201 32 700 SH SOLE 700
NEWS-A Common Stock 651639106 125 5000 SH SOLE 5000
NEWS CORP-CLASS B Common Stock 65248E104 235 9190 SH SOLE 9190
NIKE INC B Common Stock 65248E203 1529 29780 SH SOLE 29780
NISOURCE INC Common Stock 654106103 603 24400 SH SOLE 24400
NORFOLK STHN CORP Common Stock 65473P105 160 2590 SH SOLE 2590
NORTHN TR CP IL Common Stock 655844108 20 400 SH SOLE 400
NORTHROP GRUMMAN Common Stock 665859104 718 10560 SH SOLE 10560
NVIDIA CORP Common Stock 666807102 45 3650 SH SOLE 3650
OCCIDENTAL PETROLEUM Common Stock 67066G104 235 3050 SH SOLE 3050
OIL STATES INTERNATIONAL INC Common Stock 674599105 625 9000 SH SOLE 9000
OLD REPUBLIC INTL CORP Common Stock 678026105 53 5000 SH SOLE 5000
OMNICARE Common Stock 680223104 39 1100 SH SOLE 1100
ORACLE Common Stock 681904108 4276 127220 SH SOLE 127220
OSHKOSH TRUCK Common Stock 68389X105 29 1000 SH SOLE 1000
OWENS & MINOR INC Common Stock 688239201 768 27300 SH SOLE 27300
OWENS ILLINOIS INC Common Stock 690732102 11 500 SH SOLE 500
PG & E CORPORATION Common Stock 690768403 652 16200 SH SOLE 16200
PNC FINL SER Common Stock 69331C108 17 300 SH SOLE 300
PPL CORPORATION Common Stock 693475105 29 1000 SH SOLE 1000
PARAMETRIC TECH Common Stock 69351T106 18 800 SH SOLE 800
PARKER-HANNIFIN CP Common Stock 699173209 2803 33100 SH SOLE 33100
PEOPLES UNITED FINANCIAL Common Stock 701094104 37 3100 SH SOLE 3100
PEPCO HOLDINGS Common Stock 712704105 16 800 SH SOLE 800
PEPSICO INC Common Stock 713291102 712 10350 SH SOLE 10350
PERRIGO CO Common Stock 713448108 720 7000 SH SOLE 7000
PETROLEO BRASILEIRO S.A.-ADR Common Stock 714290103 56 2860 SH SOLE 2860
PFIZER INC Common Stock 71654V408 2598 102925 SH SOLE 102925
PHILIP MORRIS INTERNATIONAL Common Stock 717081103 2678 32280 SH SOLE 32280
PHILLIPS 66 Common Stock 718172109 675 13150 SH SOLE 13150
PINNACLE WEST CAP Common Stock 718546104 51 1000 SH SOLE 1000
PITNEY BOWES INC Common Stock 723484101 755 71400 SH SOLE 71400
PRAXAIR INC Common Stock 724479100 2840 25800 SH SOLE 25800
PROCTER & GAMBLE Common Stock 74005P104 1773 26076 SH SOLE 26076
PRUDENTIAL FINANCL Common Stock 742718109 142 2673 SH SOLE 2673
PUBLIC SERVICE ENT Common Stock 744320102 45 1500 SH SOLE 1500
PUBLIC STORAGE INC Common Stock 744573106 0 0 SH SOLE 0
QUALCOMM Common Stock 74460D109 3357 54510 SH SOLE 54510
QUANTA SERVICES INC Common Stock 747525103 79 2920 SH SOLE 2920
RAYMOND JAMES FINANCIAL INC Common Stock 74762E102 718 18700 SH SOLE 18700
REINSURANCE GROUP OF AMERICA Common Stock 754730109 654 12300 SH SOLE 12300
ROSS STORES INC Common Stock 759351604 466 8900 SH SOLE 8900
ROVI CORP Common Stock 778296103 12 800 SH SOLE 800
SVB FINANCIAL GROUP Common Stock 779376102 17 300 SH SOLE 300
SAFEWAY INC Common Stock 78486Q101 107 5950 SH SOLE 5950
SASOL LTD-SPONSORED ADR Common Stock 786514208 2720 64400 SH SOLE 64400
SCANA CORP Common Stock 803866300 665 14550 SH SOLE 14550
SCHOLASTIC CORP Common Stock 80589M102 678 23400 SH SOLE 23400
SHERWIN-WILLIAMS Common Stock 807066105 839 5500 SH SOLE 5500
SNAP-ON Common Stock 824348106 717 9200 SH SOLE 9200
SOUTHERN CO Common Stock 833034101 34 800 SH SOLE 800
SOUTHWEST AIRLINES CO Common Stock 842587107 826 80120 SH SOLE 80120
STAPLES INC Common Stock 844741108 67 6000 SH SOLE 6000
STARBUCKS Common Stock 855030102 27 500 SH SOLE 500
STATE STREET Common Stock 855244109 104 2240 SH SOLE 2240
SYMANTEC CORP Common Stock 857477103 18 1000 SH SOLE 1000
SYNOPSYS INC Common Stock 871503108 738 23400 SH SOLE 23400
SYSCO CORP Common Stock 871607107 653 20600 SH SOLE 20600
TJX COMPANIES Common Stock 871829107 3562 86400 SH SOLE 86400
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 872540109 102 6049 SH SOLE 6049
TARGET Common Stock 874039100 724 12220 SH SOLE 12220
TAUBMAN CENTERS INC Common Stock 87612E106 653 8300 SH SOLE 8300
TECH DATA CORP Common Stock 876664103 77 1700 SH SOLE 1700
TELEPHONE AND DATA SYSTEMS Common Stock 878237106 445 19652 SH SOLE 19652
TERADATA CORP Common Stock 879433829 764 12500 SH SOLE 12500
TEREX CORP Common Stock 88076W103 456 17100 SH SOLE 17100
TEVA PHARMACEUTICAL-SP ADR Common Stock 880779103 84 2250 SH SOLE 2250
TEXAS INSTRUMENTS Common Stock 881624209 40 1300 SH SOLE 1300
TEXTRON INC Common Stock 882508104 39 1600 SH SOLE 1600
3M Common Stock 883203101 3829 41140 SH SOLE 41140
TIFFANY & CO Common Stock 88579Y101 323 5700 SH SOLE 5700
TIME WARNER Common Stock 886547108 32 666 SH SOLE 666
TIME WARNER CABLE-A Common Stock 887317303 644 6700 SH SOLE 6700
TIMKEN CO Common Stock 88732J207 654 14100 SH SOLE 14100
TOOTSIE ROLL INDS Common Stock 887389104 489 18800 SH SOLE 18800
TORCHMARK Common Stock 890516107 41 800 SH SOLE 800
TRANSDIGM GROUP INC Common Stock 891027104 520 3900 SH SOLE 3900
TRAVELERS COS INC/THE Common Stock 893641100 181 2500 SH SOLE 2500
UDR INC Common Stock 89417E109 20 864 SH SOLE 864
UGI CORP Common Stock 902653104 616 19000 SH SOLE 19000
US BANCORP Common Stock 902681105 578 17930 SH SOLE 17930
UNION PACIFIC CORP Common Stock 902973304 3724 29860 SH SOLE 29860
UTD TECHNOLOGIES Common Stock 907818108 3054 37190 SH SOLE 37190
UNITEDHEALTH GROUP INC Common Stock 913017109 645 11900 SH SOLE 11900
UNIVERSAL CORP/VA Common Stock 91324P102 579 11600 SH SOLE 11600
UNIVERSAL HEALTH SERVICES-B Common Stock 913456109 383 8000 SH SOLE 8000
VF CORP Common Stock 913903100 114 770 SH SOLE 770
VALE SA-SP ADR Common Stock 918204108 3041 149000 SH SOLE 149000
VALERO ENERGY Common Stock 91912E105 879 26100 SH SOLE 26100
VECTREN CORPORATION Common Stock 91913Y100 716 24400 SH SOLE 24400
VEECO INSTRUMENTS INC Common Stock 92240G101 45 1560 SH SOLE 1560
VENTAS INC Common Stock 922417100 493 7680 SH SOLE 7680
VERISIGN Common Stock 92276F100 748 19800 SH SOLE 19800
VERIZON COMM Common Stock 92343E102 1542 35480 SH SOLE 35480
VIACOM -B- Common Stock 92343V104 2677 50800 SH SOLE 50800
VIRGIN MEDIA INC Common Stock 92553P201 125 3450 SH SOLE 3450
VISA INC-CLASS A SHARES Common Stock 92769L101 1005 6710 SH SOLE 6710
VISHAY INTERTECHNOLOGY INC Common Stock 92826C839 27 2600 SH SOLE 2600
WAL MART STORES Common Stock 928298108 1703 25050 SH SOLE 25050
WALGREEN CO Common Stock 931142103 612 16700 SH SOLE 16700
WASHINGTON POST -CL B Common Stock 931422109 61 170 SH SOLE 170
WASTE CONNECTIONS INC Common Stock 939640108 130 3900 SH SOLE 3900
WELLPOINT INC Common Stock 941053100 1046 17100 SH SOLE 17100
WELLS FARGO & CO Common Stock 94973V107 2596 75630 SH SOLE 75630
WERNER ENTERPRISES INC Common Stock 949746101 60 2770 SH SOLE 2770
WESTAMERICA BANCORPORATION Common Stock 950755108 42 1000 SH SOLE 1000
WESTAR ENERGY INC Common Stock 957090103 124 4350 SH SOLE 4350
WESTERN DIGITAL Common Stock 95709T100 825 19600 SH SOLE 19600
WESTERN UNION Common Stock 958102105 675 50300 SH SOLE 50300
WEYERHAEUSER CO Common Stock 959802109 850 30300 SH SOLE 30300
WHIRLPOOL CORP Common Stock 962166104 489 4900 SH SOLE 4900
WINDSTREAM Common Stock 963320106 727 84000 SH SOLE 84000
WORTHINGTON INDUSTRIES Common Stock 97381W104 636 25300 SH SOLE 25300
WPX ENERGY INC Common Stock 981811102 734 48400 SH SOLE 48400
WYNN RESORTS Common Stock 98212B103 22 200 SH SOLE 200
XILINX INC Common Stock 983134107 172 4800 SH SOLE 4800
XEROX CORP Common Stock 983919101 441 63900 SH SOLE 63900
YUM BRANDS Common Stock 984121103 536 8240 SH SOLE 8240
ZIMMER HOLDINGS INC Common Stock 988498101 106 1590 SH SOLE 1590