MU Investments as of March 31, 2013
Portfolio Holdings for MU Investments
MU Investments holds 0 positions in its portfolio as reported in the March 2013 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 732 11630 SH SOLE 11630
BK OF NOVA SCOTIA Common Stock 064149107 1091 18750 SH SOLE 18750
BARRICK GOLD CORP Common Stock 067901108 738 25120 SH SOLE 25120
BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 51 1400 SH SOLE 1400
CANADIAN IMP BANK Common Stock 136069101 47 600 SH SOLE 600
CANADIAN NATURAL RES Common Stock 136385101 730 22780 SH SOLE 22780
ENCANA Common Stock 292505104 0 0 SH SOLE 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 467 11700 SH SOLE 11700
GOLDCORP Common Stock 380956409 589 17500 SH SOLE 17500
IAMGOLD CORP Common Stock 450913108 377 52200 SH SOLE 52200
KINROSS GOLD CORP Common Stock 496902404 467 59000 SH SOLE 59000
MAGNA INTL INC A Common Stock 559222401 553 9400 SH SOLE 9400
MANULIFE FINCIAL Common Stock 56501R106 468 31800 SH SOLE 31800
NEXEN INC Common Stock 65334H102 0 0 SH SOLE 0
OPEN TEXT CORP Common Stock 683715106 171 2900 SH SOLE 2900
PAN AMERICAN SILVER CORP Common Stock 697900108 53 3200 SH SOLE 3200
POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 408 10400 SH SOLE 10400
ROGERS COMMUNICATIONS Common Stock 775109200 77 1500 SH SOLE 1500
ROYAL BK OF CANADA Common Stock 780087102 1261 20930 SH SOLE 20930
SHAW COMMUNICATIONS INC-B Common Stock 82028K200 42 1700 SH SOLE 1700
SUNCOR ENERGY INC Common Stock 867224107 588 19624 SH SOLE 19624
TECK COMINCO Common Stock 878742204 46 1620 SH SOLE 1620
TELUS CORP Common Stock 87971M103 463 6710 SH SOLE 6710
THOMSON CORP Common Stock 884903105 555 17100 SH SOLE 17100
TORONTO-DOMINION BANK Common Stock 891160509 396 4760 SH SOLE 4760
SCHLUMBERGER Common Stock 806857108 471 6290 SH SOLE 6290
ADT CORP Common Stock 00101J106 35 725 SH SOLE 725
AFLAC Common Stock 001055102 3236 62200 SH SOLE 62200
AOL Common Stock 00184X105 726 18850 SH SOLE 18850
AT^T INC Common Stock 00206R102 2208 60177 SH SOLE 60177
ABBOTT LABS Common Stock 002824100 1323 37450 SH SOLE 37450
ABBVIE INC Common Stock 00287Y109 79 1930 SH SOLE 1930
ABERCROMBIE & FITCH CO-CL A Common Stock 002896207 80 1740 SH SOLE 1740
ACTAVIS INC Common Stock 00507K103 221 2400 SH SOLE 2400
ACTIVISION BLIZZARD INC Common Stock 00507V109 41 2800 SH SOLE 2800
AETNA Common Stock 00817Y108 46 900 SH SOLE 900
ALCOA INC Common Stock 013817101 616 72300 SH SOLE 72300
ALEXION PHARMACEUTICALS INC Common Stock 015351109 875 9500 SH SOLE 9500
ALLEGHANY CORP Common Stock 017175100 574 1450 SH SOLE 1450
ALLERGAN Common Stock 018490102 58 520 SH SOLE 520
ALLSTATE Common Stock 020002101 770 15700 SH SOLE 15700
ALTRIA GROUP Common Stock 02209S103 1260 36650 SH SOLE 36650
AMAZON.COM Common Stock 023135106 1602 6010 SH SOLE 6010
AMERICAN CAPITAL AGENCY CORP Common Stock 02503X105 839 25600 SH SOLE 25600
AMERICAN EXPRESS Common Stock 025816109 1057 15670 SH SOLE 15670
AMERISOURCEBERGEN Common Stock 03073E105 82 1600 SH SOLE 1600
AMERIPRISE FINANCIAL Common Stock 03076C106 197 2680 SH SOLE 2680
AMGEN Common Stock 031162100 1524 14870 SH SOLE 14870
AMPHENOL CORP-CL A Common Stock 032095101 90 1200 SH SOLE 1200
ANADARKO PETROLEUM Common Stock 032511107 303 3460 SH SOLE 3460
ANNALY CAPITAL MANAGEMENT IN Common Stock 035710409 879 55300 SH SOLE 55300
APACHE CORP Common Stock 037411105 180 2330 SH SOLE 2330
APPLE COMPUTER Common Stock 037833100 5129 11586 SH SOLE 11586
APPLIED MATERIALS Common Stock 038222105 31 2300 SH SOLE 2300
ARCHER DANIELS MID Common Stock 039483102 928 27500 SH SOLE 27500
ARROW ELECTRONICS INC Common Stock 042735100 751 18500 SH SOLE 18500
ASHLAND INC Common Stock 044209104 416 5600 SH SOLE 5600
ATMOS ENERGY CORP Common Stock 049560105 201 4700 SH SOLE 4700
AUTOLIV INC Common Stock 052800109 28 400 SH SOLE 400
AUTONATION Common Stock 05329W102 617 14100 SH SOLE 14100
AVALONBAY COMMUNITIES INC Common Stock 053484101 39 309 SH SOLE 309
AVNET INC Common Stock 053807103 699 19300 SH SOLE 19300
BAKER HUGHES Common Stock 057224107 30 640 SH SOLE 640
BALL CORP Common Stock 058498106 48 1000 SH SOLE 1000
BANKAMERICA CORP Common Stock 060505104 2008 164880 SH SOLE 164880
BANK OF NEW YORK MELLON Common Stock 064058100 71 2530 SH SOLE 2530
BILL BARRETT CORP Common Stock 06846N104 736 36300 SH SOLE 36300
BAXTER INTL LABS Common Stock 071813109 3262 44900 SH SOLE 44900
BE AEROSPACE INC Common Stock 073302101 239 3960 SH SOLE 3960
WR BERKLEY Common Stock 084423102 53 1200 SH SOLE 1200
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 943 9050 SH SOLE 9050
BEST BUY INC Common Stock 086516101 803 36250 SH SOLE 36250
BIG LOTS Common Stock 089302103 603 17100 SH SOLE 17100
BIOGEN IDEC Common Stock 09062X103 659 3420 SH SOLE 3420
BOEING CO Common Stock 097023105 652 7600 SH SOLE 7600
BOSTON SCIENTIFIC CO Common Stock 101137107 15 1900 SH SOLE 1900
BRINK'S CO/THE Common Stock 109696104 726 25700 SH SOLE 25700
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 771 4050 SH SOLE 4050
CVS Common Stock 126650100 92 1680 SH SOLE 1680
COMPUTER ASSOCIATES Common Stock 12673P105 765 30400 SH SOLE 30400
CABOT CORP Common Stock 127055101 363 10600 SH SOLE 10600
CALPINE CORP Common Stock 131347304 752 36500 SH SOLE 36500
CAPITAL ONE FINL Common Stock 14040H105 165 3000 SH SOLE 3000
CARDINAL HEALTH Common Stock 14149Y108 728 17500 SH SOLE 17500
CATERPILLAR Common Stock 149123101 87 1000 SH SOLE 1000
CELGENE CORP Common Stock 151020104 642 5540 SH SOLE 5540
CENTURYTEL INC Common Stock 156700106 107 3050 SH SOLE 3050
CERNER CORP Common Stock 156782104 30 320 SH SOLE 320
CHEVRON CORP Common Stock 166764100 6442 54220 SH SOLE 54220
CIMAREX ENERGY Common Stock 171798101 41 550 SH SOLE 550
CISCO SYSTEMS Common Stock 17275R102 4322 206850 SH SOLE 206850
CINTAS CORP Common Stock 172908105 108 2440 SH SOLE 2440
CITIGROUP Common Stock 172967424 1124 25398 SH SOLE 25398
COACH INC Common Stock 189754104 45 910 SH SOLE 910
COCA-COLA CO Common Stock 191216100 2113 52260 SH SOLE 52260
COMCAST-A Common Stock 20030N101 1488 35435 SH SOLE 35435
COMCAST CORP Common Stock 20030N200 541 13650 SH SOLE 13650
COMMERCIAL METALS CO Common Stock 201723103 575 36300 SH SOLE 36300
COMPUTER SCIENCES Common Stock 205363104 49 1000 SH SOLE 1000
CON-WAY INC Common Stock 205944101 528 15000 SH SOLE 15000
CONOCOPHILLIPS Common Stock 20825C104 1230 20460 SH SOLE 20460
CONSOL ENERGY INC Common Stock 20854P109 10 300 SH SOLE 300
CORNING INC Common Stock 219350105 124 9312 SH SOLE 9312
COSTCO WHOLESALE CORP Common Stock 22160K105 11 100 SH SOLE 100
CUMMINS Common Stock 231021106 3289 28400 SH SOLE 28400
DST SYSTEMS INC Common Stock 233326107 36 500 SH SOLE 500
DTE ENERGY Common Stock 233331107 834 12200 SH SOLE 12200
DANAHER CORP Common Stock 235851102 724 11650 SH SOLE 11650
DARDEN RESTAURANTS Common Stock 237194105 103 2000 SH SOLE 2000
DAVITA INC Common Stock 23918K108 510 4300 SH SOLE 4300
DIAMOND OFFSHORE DRILLING Common Stock 25271C102 35 500 SH SOLE 500
DISNEY (WALT) Common Stock 254687106 1253 22060 SH SOLE 22060
DISCOVER FINACIAL SERVICES Common Stock 254709108 58 1300 SH SOLE 1300
DISH NETWORK Common Stock 25470M109 95 2500 SH SOLE 2500
DIRECTV Common Stock 25490A309 634 11200 SH SOLE 11200
DOW CHEMICAL CO Common Stock 260543103 111 3500 SH SOLE 3500
EMC CP MASS Common Stock 268648102 33 1400 SH SOLE 1400
EOG RESOURCES INC Common Stock 26875P101 63 490 SH SOLE 490
ECOLAB INC Common Stock 278865100 0 0 SH SOLE 0
EMERSON ELECTRIC Common Stock 291011104 95 1700 SH SOLE 1700
ENTERGY Common Stock 29364G103 70 1100 SH SOLE 1100
EQUITY ONE INC Common Stock 294752100 628 26200 SH SOLE 26200
EXELON Common Stock 30161N101 51 1490 SH SOLE 1490
EXELIS INC Common Stock 30162A108 564 51800 SH SOLE 51800
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 1179 20460 SH SOLE 20460
EXXON MOBIL Common Stock 30231G102 5212 57844 SH SOLE 57844
FED INVESTORS-B Common Stock 314211103 658 27800 SH SOLE 27800
FEDEX Common Stock 31428X106 44 450 SH SOLE 450
FIFTH THIRD BANCORP Common Stock 316773100 65 4000 SH SOLE 4000
FIRST AMERICAN FINANCIAL Common Stock 31847R102 624 24400 SH SOLE 24400
FIRST REPUBLIC BANK/CA Common Stock 33616C100 641 16600 SH SOLE 16600
FIRSTENERGY CORP Common Stock 337932107 8 200 SH SOLE 200
FRANKLIN RESOURCES Common Stock 354613101 60 400 SH SOLE 400
FREEPORT-MCMORAN COPPER-B Common Stock 35671D857 46 1400 SH SOLE 1400
GATX CORP Common Stock 361448103 8 150 SH SOLE 150
GAP INC Common Stock 364760108 3954 111700 SH SOLE 111700
GENERAL CABLE CORP Common Stock 369300108 656 17900 SH SOLE 17900
GEN ELEC CO AMER Common Stock 369604103 2126 91937 SH SOLE 91937
GENERAL MILLS INC Common Stock 370334104 44 900 SH SOLE 900
GENERAL MOTORS Common Stock 37045V100 815 29300 SH SOLE 29300
GILEAD SCIENCES Common Stock 375558103 147 3000 SH SOLE 3000
GOLDMAN SACHS GROUP Common Stock 38141G104 433 2940 SH SOLE 2940
GOODYEAR TIRE^RUBR Common Stock 382550101 597 47400 SH SOLE 47400
GOOGLE INC-CL A Common Stock 38259P508 2168 2730 SH SOLE 2730
GREIF INC-CL A Common Stock 397624107 686 12800 SH SOLE 12800
GUESS INC Common Stock 401617105 51 2050 SH SOLE 2050
HCC INSURANCE HOLDINGS INC Common Stock 404132102 25 600 SH SOLE 600
HALLIBURTON CO Common Stock 406216101 48 1200 SH SOLE 1200
HARTFORD FIN SERV Common Stock 416515104 99 3840 SH SOLE 3840
HASBRO INC Common Stock 418056107 459 10440 SH SOLE 10440
HEALTH NET INC Common Stock 42222G108 11 400 SH SOLE 400
HEINZ (HJ) CO Common Stock 423074103 43 600 SH SOLE 600
HEWLETT-PACKARD CO Common Stock 428236103 187 7860 SH SOLE 7860
HILLSHIRE BRANDS CO Common Stock 432589109 705 20060 SH SOLE 20060
HOLLYFRONTIER CORP Common Stock 436106108 147 2848 SH SOLE 2848
HOME DEPOT Common Stock 437076102 3824 54800 SH SOLE 54800
HONEYWELL INC Common Stock 438516106 181 2400 SH SOLE 2400
HOST HOTELS & RESORTS INC Common Stock 44107P104 579 33100 SH SOLE 33100
HUDSON CITY BANCORP INC Common Stock 443683107 9 1000 SH SOLE 1000
HUMANA INC Common Stock 444859102 760 11000 SH SOLE 11000
HUNTINGTON INGALLS INDUST-WI Common Stock 446413106 491 9206 SH SOLE 9206
ILLINOIS TOOL WKS Common Stock 452308109 3333 54700 SH SOLE 54700
INTEL CORP Common Stock 458140100 1729 79172 SH SOLE 79172
INTEGRYS ENERGY GROUP INC Common Stock 45822P105 707 12160 SH SOLE 12160
INTERDIGITAL INC Common Stock 45867G101 627 13100 SH SOLE 13100
IBM Common Stock 459200101 2954 13849 SH SOLE 13849
INTL GAME TECHNOLOGY Common Stock 459902102 13 800 SH SOLE 800
INTERSIL CORP-A Common Stock 46069S109 731 83900 SH SOLE 83900
JPMORGAN CHASE Common Stock 46625H100 2003 42196 SH SOLE 42196
JABIL CIRCUIT Common Stock 466313103 516 27900 SH SOLE 27900
JETBLUE AIRWAYS CORP Common Stock 477143101 699 101300 SH SOLE 101300
JOHNSON & JOHNSON Common Stock 478160104 1659 20350 SH SOLE 20350
JUNIPER NETWORKS Common Stock 48203R104 13 700 SH SOLE 700
KEMPER CORP Common Stock 488401100 711 21800 SH SOLE 21800
KEYCORP Common Stock 493267108 56 5580 SH SOLE 5580
KIMBERLY-CLARK CP Common Stock 494368103 3302 33700 SH SOLE 33700
KINDER MORGAN INC Common Stock 49456B101 851 22000 SH SOLE 22000
KOHLS CORP Common Stock 500255104 673 14600 SH SOLE 14600
KRAFT FOODS GROUP INC Common Stock 50076Q106 104 2022 SH SOLE 2022
KROGER CO Common Stock 501044101 908 27400 SH SOLE 27400
L-3 COMMUNICATIONS HOLDINGS Common Stock 502424104 736 9100 SH SOLE 9100
LAM RESEARCH CORP Common Stock 512807108 17 400 SH SOLE 400
LEUCADIA NATL CORP Common Stock 527288104 636 23194 SH SOLE 23194
LEXMARK INTL A Common Stock 529771107 425 16100 SH SOLE 16100
LIBERTY MEDIA-INTERACTIVE A Common Stock 53071M104 49 2300 SH SOLE 2300
LIFE TECHNOLOGIES CORP Common Stock 53217V109 26 400 SH SOLE 400
LIFEPOINT HOSPITALS INC Common Stock 53219L109 29 600 SH SOLE 600
LILLY(ELI)& CO Common Stock 532457108 51 900 SH SOLE 900
LOCKHEED MARTIN Common Stock 539830109 627 6500 SH SOLE 6500
LORILLARD INC Common Stock 544147101 807 20000 SH SOLE 20000
LOWE S COS INC Common Stock 548661107 129 3400 SH SOLE 3400
MDC HOLDINGS INC Common Stock 552676108 601 16400 SH SOLE 16400
MACY'S INC Common Stock 55616P104 857 20490 SH SOLE 20490
MANTECH INTERNATIONAL CORP-A Common Stock 564563104 736 27400 SH SOLE 27400
USX-MARATHON GROUP Common Stock 565849106 54 1600 SH SOLE 1600
MARATHON PETROLEUM CORP Common Stock 56585A102 1057 11800 SH SOLE 11800
MASCO CORP Common Stock 574599106 41 2010 SH SOLE 2010
MASTERCARD INC-CLASS A Common Stock 57636Q104 68 125 SH SOLE 125
MCDONALD S CORP Common Stock 580135101 404 4050 SH SOLE 4050
MCKESSON HBOC Common Stock 58155Q103 853 7900 SH SOLE 7900
MEDTRONIC INC Common Stock 585055106 131 2780 SH SOLE 2780
MERCK & CO INC Common Stock 58933Y105 2043 46227 SH SOLE 46227
METLIFE Common Stock 59156R108 679 17860 SH SOLE 17860
MICROSOFT CORP Common Stock 594918104 2897 101278 SH SOLE 101278
MONDELEZ INTERNATIONAL INC Common Stock 609207105 239 7816 SH SOLE 7816
MONSANTO CO Common Stock 61166W101 241 2280 SH SOLE 2280
MOODY S Common Stock 615369105 85 1600 SH SOLE 1600
MOSAIC CO/THE Common Stock 61945C103 18 300 SH SOLE 300
MURPHY OIL Common Stock 626717102 707 11100 SH SOLE 11100
MYLAN INC Common Stock 628530107 53 1830 SH SOLE 1830
NRG ENERGY INC Common Stock 629377508 13 500 SH SOLE 500
NEUSTAR INC-CLASS A Common Stock 64126X201 405 8700 SH SOLE 8700
NEWMONT MINING CRP Common Stock 651639106 29 700 SH SOLE 700
NEWS-A Common Stock 65248E104 153 5000 SH SOLE 5000
NEWS CORP-CLASS B Common Stock 65248E203 283 9190 SH SOLE 9190
NIKE INC B Common Stock 654106103 3392 57480 SH SOLE 57480
NORFOLK STHN CORP Common Stock 655844108 200 2590 SH SOLE 2590
NORTHN TR CP IL Common Stock 665859104 22 400 SH SOLE 400
NORTHROP GRUMMAN Common Stock 666807102 629 8960 SH SOLE 8960
NVIDIA CORP Common Stock 67066G104 47 3650 SH SOLE 3650
OCCIDENTAL PETROLEUM Common Stock 674599105 168 2150 SH SOLE 2150
OIL STATES INTERNATIONAL INC Common Stock 678026105 628 7700 SH SOLE 7700
OLD REPUBLIC INTL CORP Common Stock 680223104 724 57000 SH SOLE 57000
OMNICARE Common Stock 681904108 45 1100 SH SOLE 1100
ORACLE Common Stock 68389X105 4158 128600 SH SOLE 128600
OSHKOSH TRUCK Common Stock 688239201 42 1000 SH SOLE 1000
OWENS & MINOR INC Common Stock 690732102 651 20000 SH SOLE 20000
OWENS ILLINOIS INC Common Stock 690768403 13 500 SH SOLE 500
PG & E CORPORATION Common Stock 69331C108 628 14100 SH SOLE 14100
PNC FINL SER Common Stock 693475105 20 300 SH SOLE 300
PPL CORPORATION Common Stock 69351T106 31 1000 SH SOLE 1000
PTC INC Common Stock 69370C100 20 800 SH SOLE 800
PARKER-HANNIFIN CP Common Stock 701094104 3279 35800 SH SOLE 35800
PEOPLES UNITED FINANCIAL Common Stock 712704105 42 3100 SH SOLE 3100
PEPCO HOLDINGS Common Stock 713291102 17 800 SH SOLE 800
PEPSICO INC Common Stock 713448108 692 8750 SH SOLE 8750
PERRIGO CO Common Stock 714290103 724 6100 SH SOLE 6100
PETROLEO BRASILEIRO S.A.-ADR Common Stock 71654V408 47 2860 SH SOLE 2860
PFIZER INC Common Stock 717081103 2640 91481 SH SOLE 91481
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 2514 27120 SH SOLE 27120
PHILLIPS 66 Common Stock 718546104 773 11050 SH SOLE 11050
PINNACLE WEST CAP Common Stock 723484101 58 1000 SH SOLE 1000
PITNEY BOWES INC Common Stock 724479100 762 51300 SH SOLE 51300
PRAXAIR INC Common Stock 74005P104 3235 29000 SH SOLE 29000
PROCTER & GAMBLE Common Stock 742718109 1770 22966 SH SOLE 22966
PROLOGIS INC Common Stock 74340W103 848 21200 SH SOLE 21200
PRUDENTIAL FINANCL Common Stock 744320102 158 2673 SH SOLE 2673
PUBLIC SERVICE ENT Common Stock 744573106 52 1500 SH SOLE 1500
QUALCOMM Common Stock 747525103 3838 57330 SH SOLE 57330
QUANTA SERVICES INC Common Stock 74762E102 83 2920 SH SOLE 2920
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 692 15000 SH SOLE 15000
REGENCY CENTERS CORP Common Stock 758849103 519 9800 SH SOLE 9800
REINSURANCE GROUP OF AMERICA Common Stock 759351604 615 10300 SH SOLE 10300
ROSS STORES INC Common Stock 778296103 0 0 SH SOLE 0
ROVI CORP Common Stock 779376102 17 800 SH SOLE 800
SEI INVESTMENTS COMPANY Common Stock 784117103 72 2500 SH SOLE 2500
SVB FINANCIAL GROUP Common Stock 78486Q101 21 300 SH SOLE 300
SAFEWAY INC Common Stock 786514208 157 5950 SH SOLE 5950
SASOL LTD-SPONSORED ADR Common Stock 803866300 3224 72700 SH SOLE 72700
SCANA CORP Common Stock 80589M102 698 13650 SH SOLE 13650
SCHOLASTIC CORP Common Stock 807066105 546 20500 SH SOLE 20500
SCIENTIFIC GAMES CORP-A Common Stock 80874P109 616 70400 SH SOLE 70400
SHERWIN-WILLIAMS Common Stock 824348106 608 3600 SH SOLE 3600
SILGAN HOLDINGS INC Common Stock 827048109 600 12700 SH SOLE 12700
SNAP-ON Common Stock 833034101 645 7800 SH SOLE 7800
SOUTHERN CO Common Stock 842587107 38 800 SH SOLE 800
SOUTHWEST AIRLINES CO Common Stock 844741108 918 68120 SH SOLE 68120
STAPLES INC Common Stock 855030102 81 6000 SH SOLE 6000
STARBUCKS Common Stock 855244109 28 500 SH SOLE 500
STATE STREET Common Stock 857477103 132 2240 SH SOLE 2240
STEEL DYNAMICS INC Common Stock 858119100 124 7800 SH SOLE 7800
SYMANTEC CORP Common Stock 871503108 25 1000 SH SOLE 1000
SYNOPSYS INC Common Stock 871607107 721 20100 SH SOLE 20100
SYSCO CORP Common Stock 871829107 601 17100 SH SOLE 17100
TJX COMPANIES Common Stock 872540109 4128 88300 SH SOLE 88300
TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 446 8100 SH SOLE 8100
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 104 6049 SH SOLE 6049
TARGET Common Stock 87612E106 747 10920 SH SOLE 10920
TAUBMAN CENTERS INC Common Stock 876664103 396 5100 SH SOLE 5100
TECH DATA CORP Common Stock 878237106 78 1700 SH SOLE 1700
TELEPHONE AND DATA SYSTEMS Common Stock 879433829 248 11752 SH SOLE 11752
TERADATA CORP Common Stock 88076W103 597 10200 SH SOLE 10200
TEREX CORP Common Stock 880779103 499 14500 SH SOLE 14500
TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 89 2250 SH SOLE 2250
TEXAS INSTRUMENTS Common Stock 882508104 46 1300 SH SOLE 1300
TEXTRON INC Common Stock 883203101 48 1600 SH SOLE 1600
3M Common Stock 88579Y101 4265 40120 SH SOLE 40120
TIME WARNER Common Stock 887317303 38 666 SH SOLE 666
TIME WARNER CABLE-A Common Stock 88732J207 29 300 SH SOLE 300
TOOTSIE ROLL INDS Common Stock 890516107 357 11926 SH SOLE 11926
TORCHMARK Common Stock 891027104 48 800 SH SOLE 800
TRANSDIGM GROUP INC Common Stock 893641100 15 100 SH SOLE 100
TRAVELERS COS INC/THE Common Stock 89417E109 210 2500 SH SOLE 2500
TRIUMPH GROUP INC Common Stock 896818101 432 5500 SH SOLE 5500
UDR INC Common Stock 902653104 21 864 SH SOLE 864
UGI CORP Common Stock 902681105 603 15700 SH SOLE 15700
US BANCORP Common Stock 902973304 500 14750 SH SOLE 14750
URS CORP Common Stock 903236107 692 14600 SH SOLE 14600
UNDER ARMOUR INC-CLASS A Common Stock 904311107 548 10700 SH SOLE 10700
UNION PACIFIC CORP Common Stock 907818108 4013 28180 SH SOLE 28180
UNITED NATURAL FOODS INC Common Stock 911163103 502 10200 SH SOLE 10200
UTD TECHNOLOGIES Common Stock 913017109 3679 39380 SH SOLE 39380
UNITEDHEALTH GROUP INC Common Stock 91324P102 595 10400 SH SOLE 10400
UNIVERSAL CORP/VA Common Stock 913456109 555 9900 SH SOLE 9900
VF CORP Common Stock 918204108 129 770 SH SOLE 770
VALE SA-SP ADR Common Stock 91912E105 3206 185400 SH SOLE 185400
VALERO ENERGY Common Stock 91913Y100 860 18900 SH SOLE 18900
VECTREN CORPORATION Common Stock 92240G101 744 21000 SH SOLE 21000
VENTAS INC Common Stock 92276F100 13 180 SH SOLE 180
VERISIGN Common Stock 92343E102 676 14300 SH SOLE 14300
VERIZON COMM Common Stock 92343V104 1547 31480 SH SOLE 31480
VIACOM -B- Common Stock 92553P201 3234 52600 SH SOLE 52600
VIRGIN MEDIA INC Common Stock 92769L101 169 3450 SH SOLE 3450
VISA INC-CLASS A SHARES Common Stock 92826C839 594 3500 SH SOLE 3500
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 35 2600 SH SOLE 2600
WAL MART STORES Common Stock 931142103 2249 30050 SH SOLE 30050
WASHINGTON POST -CL B Common Stock 939640108 76 170 SH SOLE 170
WASTE CONNECTIONS INC Common Stock 941053100 104 2900 SH SOLE 2900
WATSCO INC Common Stock 942622200 471 5600 SH SOLE 5600
WELLCARE HEALTH PLANS INC Common Stock 94946T106 562 9700 SH SOLE 9700
WELLPOINT INC Common Stock 94973V107 841 12700 SH SOLE 12700
WELLS FARGO & CO Common Stock 949746101 2320 62720 SH SOLE 62720
WERNER ENTERPRISES INC Common Stock 950755108 67 2770 SH SOLE 2770
WESTAMERICA BANCORPORATION Common Stock 957090103 45 1000 SH SOLE 1000
WESTAR ENERGY INC Common Stock 95709T100 144 4350 SH SOLE 4350
WESTERN DIGITAL Common Stock 958102105 684 13600 SH SOLE 13600
WESTERN UNION Common Stock 959802109 642 42700 SH SOLE 42700
WEYERHAEUSER CO Common Stock 962166104 863 27500 SH SOLE 27500
WHIRLPOOL CORP Common Stock 963320106 498 4200 SH SOLE 4200
WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 666 17100 SH SOLE 17100
WINDSTREAM Common Stock 97381W104 566 71400 SH SOLE 71400
WORLD FUEL SERVICES CORP Common Stock 981475106 512 12900 SH SOLE 12900
WPX ENERGY INC Common Stock 98212B103 549 34300 SH SOLE 34300
WYNN RESORTS Common Stock 983134107 25 200 SH SOLE 200
XEROX CORP Common Stock 984121103 485 56400 SH SOLE 56400
YUM BRANDS Common Stock 988498101 550 7640 SH SOLE 7640
ZIMMER HOLDINGS INC Common Stock 98956P102 67 890 SH SOLE 890