Strategy Asset Managers

Strategy Asset Managers as of March 31, 2013

Portfolio Holdings for Strategy Asset Managers

Strategy Asset Managers holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

                Item 1                                Item 2                Item 3     Item 4            Item 4        Item 5

                                                                       Fair Market       Fair Market
                                                                       Value             Value         Shares Amount
                                                            Cusip      (in               (in           Put/Call
Name of Issuer                        Title Of Class        Number     (Dollars)         (thousands)

{S}                                   {C}                   {C}         {C}              {C}          {C}
ABBVIE INC. COM                       Common Stock          00287y109      450,687.84       450.69     11,051.69
ACCENTURE PLC IRELAND SHS CLASS A     Common Stock          g1151c101    9,496,871.36     9,496.87    125,008.18
ADOBE SYS INC COM                     Common Stock          00724f101    2,998,357.56     2,998.36     68,904.00
AUTOMATIC DATA PROCESS COM            Common Stock          053015103      290,383.14       290.38      4,465.37
GALLAGHER ARTHUR J &CO; COM            Common Stock          363576109      764,575.81       764.58     18,508.25
AMERICAN TOWER CORP CL A              Common Stock          03027x100    3,201,487.32     3,201.49     41,621.00
AMERICAN WTR WKS CO IN COM            Common Stock          030420103      208,761.00       208.76      5,037.67
AMERICAN EXPRESS CO COM               Common Stock          025816109    9,360,514.57     9,360.51    138,756.52
BOEING CO COM                         Common Stock          097023105    8,315,843.77     8,315.84     96,864.81
BANK OF AMERICA CORP COM              Common Stock          060505104      156,634.80       156.63     12,860.00
BAXTER INTL INC COM                   Common Stock          071813109      390,367.36       390.37      5,374.00
BARD C R INC COM                      Common Stock          067383109    1,191,320.38     1,191.32     11,821.00
BECTON DICKINSON & CO COM             Common Stock          075887109      344,196.00       344.20      3,600.00
BAKER HUGHES INC COM                  Common Stock          057224107    6,272,969.18     6,272.97    135,164.17
BRISTOL MYERS SQUIBB COM              Common Stock          110122108      814,254.34       814.25     19,768.25
PEABODY ENERGY CORP COM               Common Stock          704549104    4,578,577.87     4,578.58    216,481.22
CASEYS GENERAL STORES INC             Common Stock          147528103      205,973.90       205.97      3,533.00
CATERPILLAR INC DEL COM               Common Stock          149123101      262,301.52       262.30      3,016.00
CHUBB CORP COM                        Common Stock          171232101    3,642,560.95     3,642.56     41,615.00
CBS CORP NEW CL B                     Common Stock          124857202    2,975,040.11     2,975.04     63,719.00
CROWN CASTLE INTL CORP COM            Common Stock          228227104    2,834,069.44     2,834.07     40,696.00
COMCAST CORP NEW CL A                 Common Stock          20030n101   13,339,771.09    13,339.77    317,764.91
CAPITAL ONE FINL CORP COM             Common Stock          14040h105    2,323,176.10     2,323.18     42,278.00
CONOCOPHILLIPS COM                    Common Stock          20825c104    2,654,307.85     2,654.31     44,164.86
COSTCO WHSL CORP NEW COM              Common Stock          22160k105    3,441,626.07     3,441.63     32,434.51
CISCO SYS INC COM                     Common Stock          17275r102    7,413,332.68     7,413.33    354,789.79
CVS CORP COM                          Common Stock          126650100   12,593,195.84    12,593.20    229,008.84
CHEVRON CORP COM                      Common Stock          166764100      317,065.35       317.07      2,668.45
DU PONT E I DE NEMOURS COM            Common Stock          263534109      629,044.63       629.04     12,795.86
DIAGEO P L C SPON ADR NEW             ADR Sponsored         25243q205      292,200.48       292.20      2,322.00
DISCOVER FINL SVCS COM                Common Stock          254709108    4,460,189.96     4,460.19     99,469.00
DISNEY WALT CO COM                    Common Stock          254687106    9,570,423.87     9,570.42    168,493.38
DIAMOND OFFSHORE DRILL COM            Common Stock          25271c102      255,285.20       255.29      3,670.00
DUKE ENERGY CORP NEW COM              Common Stock          26441C204      315,587.49       315.59      4,347.53
DAVITA INC COM                        Common Stock          23918k108    2,835,012.54     2,835.01     23,906.00
EBAY INC COM                          Common Stock          278642103    3,005,414.60     3,005.41     55,430.00
ECOLAB INC COM                        Common Stock          278865100    2,849,597.20     2,849.60     35,540.00
EQUIFAX INC COM                       Common Stock          294429105    2,952,408.94     2,952.41     51,266.00
E M C CORP MASS COM                   Common Stock          268648102    7,218,578.51     7,218.58    302,159.00
EMERSON ELEC CO COM                   Common Stock          291011104      229,044.37       229.04      4,099.60
EXPEDIA INC DEL COM NEW               Common Stock          30212p303    3,067,606.71     3,067.61     51,114.00
FISERV INC COM                        Common Stock          337738108    2,660,927.96     2,660.93     30,286.00
FLUOR CORP NEW COM                    Common Stock          343412102    8,517,974.16     8,517.97    128,418.12
FLOWSERVE CORP COM                    Common Stock          34354p105    2,655,017.01     2,655.02     15,831.00
F M C CORP COM NEW                    Common Stock          302491303    2,976,509.76     2,976.51     52,192.00
GOLDCORP INC NEW COM                  Common Stock          380956409    6,007,708.13     6,007.71    178,641.34
GILEAD SCIENCES INC COM               Common Stock          375558103    4,627,423.82     4,627.42     94,553.00
GLAXOSMITHKLINE PLC SPONSORED ADR     ADR Sponsored         37733w105      272,200.29       272.20      5,802.61
HOME DEPOT INC COM                    Common Stock          437076102      292,657.32       292.66      4,194.00
HONEYWELL INTL INC COM                Common Stock          438516106    9,501,766.03     9,501.77    126,101.74
HERSHEY FOODS CORP COM                Common Stock          427866108    3,444,393.03     3,444.39     39,351.00
INTERNATIONAL BUS MACH COM            Common Stock          459200101      718,418.93       718.42      3,368.12
INTERCONTINENTAL HTLS SPONS ADR NEW   ADR Sponsored         45857p400      345,662.45       345.66     11,363.00
INTUIT COM                            Common Stock          461202103    2,960,149.78     2,960.15     45,083.00
INTL PAPER CO COM                     Common Stock          460146103      313,419.45       313.42      6,728.63
SPDR SERIES TRUST INTERMD CR ETF      Exchange Traded Fund  78464a375    4,108,556.48     4,108.56    118,334.00
JOHNSON & JOHNSON COM                 Common Stock          478160104   12,517,708.47    12,517.71    153,535.00
J P MORGAN CHASE & CO COM             Common Stock          46625h100    8,556,352.77     8,556.35    180,285.56
KIMBERLY CLARK CORP COM               Common Stock          494368103    2,935,284.84     2,935.28     29,958.00
KINDER MORGAN INC KANS COM            Common Stock          49456b101      340,700.79       340.70      8,808.19
COCA COLA CO COM                      Common Stock          191216100      349,078.52       349.08      8,632.01
LOEWS CORP COM                        Common Stock          540424108    8,266,877.30     8,266.88    187,585.14
L-3 COMMUNICATNS HLDGS COM            Common Stock          502424104      218,484.00       218.48      2,700.00
LOCKHEED MARTIN CORP COM              Common Stock          539830109    8,515,919.45     8,515.92     88,229.58
ISHARES TR GS CORP BD FD              Exchange Traded Fund  464287242    6,752,482.16     6,752.48     56,317.62
MASTERCARD INC CL A                   Common Stock          57636q104    3,591,479.81     3,591.48      6,637.00
MCDONALDS CORP COM                    Common Stock          580135101      666,500.62       666.50      6,685.73
MICROCHIP TECHNOLOGY COM              Common Stock          595017104      331,088.85       331.09      9,004.32
MCKESSON CORP COM                     Common Stock          58155q103    2,687,772.16     2,687.77     24,896.00
MCCORMICK & CO INC COM NON VTG        Common Stock          579780206    3,520,397.20     3,520.40     47,864.00
ALTRIA GROUP INC COM                  Common Stock          02209s103      492,577.70       492.58     14,323.28
MONSANTO CO NEW COM                   Common Stock          61166w101    3,251,713.92     3,251.71     30,784.00
MERCK & CO INC COM NEW                Common Stock          58933Y105    8,271,455.40     8,271.46    187,137.00
MICROSOFT CORP COM                    Common Stock          594918104    7,720,645.40     7,720.65    269,905.45
M & T BK CORP COM                     Common Stock          55261f104    2,449,224.72     2,449.22     23,742.00
ISHARES TR S^P NATL MUN B             Exchange Traded Fund  464288414      281,484.35       281.48      2,555.00
NEWMONT MINING CORP COM               Common Stock          651639106      461,876.54       461.88     11,025.94
NATIONAL GRID PLC SPON ADR NEW        ADR Sponsored         636274300      378,689.28       378.69      6,528.00
NISOURCE INC COM                      Common Stock          65473p105    3,280,025.25     3,280.03    111,793.64
NORTHROP GRUMMAN CORP COM             Common Stock          666807102      251,915.81       251.92      3,591.10
NORFOLK SOUTHERN CORP COM             Common Stock          655844108      340,402.17       340.40      4,416.22
NESTLE S A SPONSORED ADR              ADR Sponsored         641069406    9,446,513.95     9,446.51    130,304.11
NEWELL RUBBERMAID INC COM             Common Stock          651229106    3,047,409.90     3,047.41    116,759.00
ORACLE CORP COM                       Common Stock          68389x105    7,969,542.54     7,969.54    246,506.11
PITNEY BOWES INC COM                  Common Stock          724479100      301,983.12       301.98     20,321.88
PEPSICO INC COM                       Common Stock          713448108      319,762.62       319.76      4,042.00
PETSMART INC COM                      Common Stock          716768106    2,345,268.60     2,345.27     37,766.00
PFIZER INC COM                        Common Stock          717081103    3,940,124.66     3,940.12    136,525.46
PROCTER & GAMBLE CO COM               Common Stock          742718109    8,825,949.49     8,825.95    114,533.47
PULTE HOMES INC COM                   Common Stock          745867101    2,787,007.52     2,787.01    137,698.00
PACKAGING CORP AMER COM               Common Stock          695156109      412,804.00       412.80      9,200.00
PERKINELMER INC COM                   Common Stock          714046109    2,475,937.64     2,475.94     73,601.00
PHILIP MORRIS INTL INC COM            Common Stock          718172109      403,937.47       403.94      4,357.00
QUANTA SERVICES INC.                  Common Stock          74762e102    2,687,377.40     2,687.38     94,030.00
REYNOLDS AMERICAN INC COM             Common Stock          761713106      255,226.85       255.23      5,736.72
ROYAL DUTCH SHELL PLC SPONS ADR A     ADR Sponsored         780259206    7,298,845.79     7,298.85    112,014.21
REALOGY HLDGS CORP COM                Common Stock          75605y106    8,384,216.28     8,384.22    171,667.00
ROPER INDS INC NEW COM                Common Stock          776696106    2,891,846.65     2,891.85     22,715.00
RAYTHEON CO COM NEW                   Common Stock          755111507    3,311,636.94     3,311.64     56,329.94
STARBUCKS CORP COM                    Common Stock          855244109    3,252,528.40     3,252.53     57,112.00
SEADRILL LTD                          Common Stock          G7945E105    7,447,880.18     7,447.88    200,158.03
SEALED AIR CORP NEW COM               Common Stock          81211k100    9,397,858.33     9,397.86    389,790.89
SHERWIN WILLIAMS CO COM               Common Stock          824348106    2,592,123.72     2,592.12     15,348.00
SIEMENS A G SPONSORED ADR             ADR Sponsored         826197501      258,720.00       258.72      2,400.00
SCHLUMBERGER LTD COM                  Common Stock          806857108      269,454.22       269.45      3,598.00
SNAP ON INC COM                       Common Stock          833034101    2,524,913.70     2,524.91     30,531.00
SIMON PPTY GROUP NEW COM              Common Stock          828806109    2,860,898.08     2,860.90     18,043.00
SYSCO CORP COM                        Common Stock          871829107    3,598,735.08     3,598.74    102,324.00
TERADYNE INC COM                      Common Stock          880770102      235,190.00       235.19     14,500.00
TEVA PHARMACEUTCL INDS ADR            ADR Sponsored         881624209    7,077,560.22     7,077.56    178,365.93
TOYOTA MOTOR CORP SP ADR REP2COM      ADR Sponsored         892331307      318,184.00       318.18      3,100.00
TRAVELERS COMPANIES COM               Common Stock          89417e109   12,846,689.92    12,846.69    152,591.64
TESORO CORP COM                       Common Stock          881609101    3,634,139.95     3,634.14     62,069.00
TEXAS INDUSTRIES INC.                 Common Stock          882491103      367,552.64       367.55      5,824.00
TEXAS INSTRS INC COM                  Common Stock          882508104      675,432.76       675.43     19,037.00
TYCO INTL LTD NEW COM                 Common Stock          h89128104    2,629,568.00     2,629.57     82,174.00
UNILEVER N V N Y SHS NEW              ADR Sponsored         904784709      344,400.00       344.40      8,400.00
VISA INC. COM CL A                    Common Stock          92826c839    3,326,995.76     3,327.00     19,589.00
VALERO ENERGY CORP NEW COM            Common Stock          91913y100    3,392,735.18     3,392.74     74,582.00
VODAFONE GROUP PLC NEW SPONSORED ADR  ADR Sponsored         92857w209      686,801.52       686.80     24,183.15
WASTE MGMT INC DEL COM                Common Stock          94106L109      487,543.30       487.54     12,434.16
WAL MART STORES INC COM               Common Stock          931142103      204,435.56       204.44      2,732.00
WYNDHAM WORLDWIDE CORP COM            Common Stock          98310w108    2,993,870.88     2,993.87     46,431.00
EXXON MOBIL CORP COM                  Common Stock          30231g102    1,862,920.02     1,862.92     20,673.84
YAHOO INC COM                         Common Stock          984332106    2,932,231.04     2,932.23    124,622.00
ZIMMER HLDGS INC COM                  Common Stock          98956p102      440,376.54       440.38      5,854.51

                                                                       418,116,670.20<br /><br />Item 1                                Item 2                Item 3             Item 6                 Item 7     Item 8
                                                                         Investment Discretion Voting           Voting Authority
                                                                                  (b)                            (Shares)
                                                                                  Share-As    (c)
                                                            Cusip        (a)      Defined in  Shares  Other     (a)    (b)     (c)
Name of Issuer                        Title Of Class        Number       Sole     Instr.V     Other   Managers  Sole   Shared  None

{S}                                   {C}                   {C}          {C}      {C}         {C}               {C}    {C}     {C}
ABBVIE INC. COM                       Common Stock          00287y109    X        0           0                 X      0       0
ACCENTURE PLC IRELAND SHS CLASS A     Common Stock          g1151c101    X        0           0                 X      0       0
ADOBE SYS INC COM                     Common Stock          00724f101    X        0           0                 X      0       0
AUTOMATIC DATA PROCESS COM            Common Stock          363576109    X        0           0                 X      0       0
AMERICAN TOWER CORP CL A              Common Stock          03027x100    X        0           0                 X      0       0
AMERICAN WTR WKS CO IN COM            Common Stock          030420103    X        0           0                 X      0       0
AMERICAN EXPRESS CO COM               Common Stock          025816109    X        0           0                 X      0       0
BOEING CO COM                         Common Stock          097023105    X        0           0                 X      0       0
BANK OF AMERICA CORP COM              Common Stock          060505104    X        0           0                 X      0       0
BAXTER INTL INC COM                   Common Stock          071813109    X        0           0                 X      0       0
BARD C R INC COM                      Common Stock          067383109    X        0           0                 X      0       0
BECTON DICKINSON & CO COM             Common Stock          075887109    X        0           0                 X      0       0
BAKER HUGHES INC COM                  Common Stock          057224107    X        0           0                 X      0       0
BRISTOL MYERS SQUIBB COM              Common Stock          110122108    X        0           0                 X      0       0
PEABODY ENERGY CORP COM               Common Stock          704549104    X        0           0                 X      0       0
CASEYS GENERAL STORES INC             Common Stock          147528103    X        0           0                 X      0       0
CATERPILLAR INC DEL COM               Common Stock          149123101    X        0           0                 X      0       0
CHUBB CORP COM                        Common Stock          171232101    X        0           0                 X      0       0
CBS CORP NEW CL B                     Common Stock          124857202    X        0           0                 X      0       0
CROWN CASTLE INTL CORP COM            Common Stock          228227104    X        0           0                 X      0       0
COMCAST CORP NEW CL A                 Common Stock          20030n101    X        0           0                 X      0       0
CAPITAL ONE FINL CORP COM             Common Stock          14040h105    X        0           0                 X      0       0
CONOCOPHILLIPS COM                    Common Stock          20825c104    X        0           0                 X      0       0
COSTCO WHSL CORP NEW COM              Common Stock          22160k105    X        0           0                 X      0       0
CISCO SYS INC COM                     Common Stock          17275r102    X        0           0                 X      0       0
CVS CORP COM                          Common Stock          126650100    X        0           0                 X      0       0
CHEVRON CORP COM                      Common Stock          166764100    X        0           0                 X      0       0
DU PONT E I DE NEMOURS COM            Common Stock          263534109    X        0           0                 X      0       0
DIAGEO P L C SPON ADR NEW             ADR Sponsored         25243q205    X        0           0                 X      0       0
DISCOVER FINL SVCS COM                Common Stock          254687106    X        0           0                 X      0       0
DIAMOND OFFSHORE DRILL COM            Common Stock          25271c102    X        0           0                 X      0       0
DUKE ENERGY CORP NEW COM              Common Stock          26441C204    X        0           0                 X      0       0
DAVITA INC COM                        Common Stock          23918k108    X        0           0                 X      0       0
EBAY INC COM                          Common Stock          278642103    X        0           0                 X      0       0
ECOLAB INC COM                        Common Stock          278865100    X        0           0                 X      0       0
EQUIFAX INC COM                       Common Stock          294429105    X        0           0                 X      0       0
E M C CORP MASS COM                   Common Stock          268648102    X        0           0                 X      0       0
EMERSON ELEC CO COM                   Common Stock          291011104    X        0           0                 X      0       0
EXPEDIA INC DEL COM NEW               Common Stock          30212p303    X        0           0                 X      0       0
FISERV INC COM                        Common Stock          337738108    X        0           0                 X      0       0
FLUOR CORP NEW COM                    Common Stock          343412102    X        0           0                 X      0       0
FLOWSERVE CORP COM                    Common Stock          34354p105    X        0           0                 X      0       0
F M C CORP COM NEW                    Common Stock          302491303    X        0           0                 X      0       0
GOLDCORP INC NEW COM                  Common Stock          380956409    X        0           0                 X      0       0
GILEAD SCIENCES INC COM               Common Stock          375558103    X        0           0                 X      0       0
GLAXOSMITHKLINE PLC SPONSORED ADR     ADR Sponsored         37733w105    X        0           0                 X      0       0
HOME DEPOT INC COM                    Common Stock          437076102    X        0           0                 X      0       0
HONEYWELL INTL INC COM                Common Stock          438516106    X        0           0                 X      0       0
HERSHEY FOODS CORP COM                Common Stock          427866108    X        0           0                 X      0       0
INTERNATIONAL BUS MACH COM            Common Stock          459200101    X        0           0                 X      0       0
INTERCONTINENTAL HTLS SPONS ADR NEW   ADR Sponsored         45857p400    X        0           0                 X      0       0
INTUIT COM                            Common Stock          461202103    X        0           0                 X      0       0
INTL PAPER CO COM                     Common Stock          460146103    X        0           0                 X      0       0
SPDR SERIES TRUST INTERMD CR ETF      Exchange Traded Fund  78464a375    X        0           0                 X      0       0
JOHNSON & JOHNSON COM                 Common Stock          478160104    X        0           0                 X      0       0
J P MORGAN CHASE & CO COM             Common Stock          46625h100    X        0           0                 X      0       0
KIMBERLY CLARK CORP COM               Common Stock          494368103    X        0           0                 X      0       0
KINDER MORGAN INC KANS COM            Common Stock          49456b101    X        0           0                 X      0       0
COCA COLA CO COM                      Common Stock          191216100    X        0           0                 X      0       0
LOEWS CORP COM                        Common Stock          540424108    X        0           0                 X      0       0
L-3 COMMUNICATNS HLDGS COM            Common Stock          502424104    X        0           0                 X      0       0
LOCKHEED MARTIN CORP COM              Common Stock          539830109    X        0           0                 X      0       0
ISHARES TR GS CORP BD FD              Exchange Traded Fund  464287242    X        0           0                 X      0       0
MASTERCARD INC CL A                   Common Stock          57636q104    X        0           0                 X      0       0
MCDONALDS CORP COM                    Common Stock          580135101    X        0           0                 X      0       0
MICROCHIP TECHNOLOGY COM              Common Stock          595017104    X        0           0                 X      0       0
MCKESSON CORP COM                     Common Stock          58155q103    X        0           0                 X      0       0
MCCORMICK & CO INC COM NON VTG        Common Stock          579780206    X        0           0                 X      0       0
ALTRIA GROUP INC COM                  Common Stock          02209s103    X        0           0                 X      0       0
MONSANTO CO NEW COM                   Common Stock          61166w101    X        0           0                 X      0       0
MERCK & CO INC COM NEW                Common Stock          58933Y105    X        0           0                 X      0       0
MICROSOFT CORP COM                    Common Stock          594918104    X        0           0                 X      0       0
M & T BK CORP COM                     Common Stock          55261f104    X        0           0                 X      0       0
ISHARES TR S^P NATL MUN B             Exchange Traded Fund  464288414    X        0           0                 X      0       0
NEWMONT MINING CORP COM               Common Stock          651639106    X        0           0                 X      0       0
NATIONAL GRID PLC SPON ADR NEW        ADR Sponsored         636274300    X        0           0                 X      0       0
NISOURCE INC COM                      Common Stock          65473p105    X        0           0                 X      0       0
NORTHROP GRUMMAN CORP COM             Common Stock          666807102    X        0           0                 X      0       0
NORFOLK SOUTHERN CORP COM             Common Stock          655844108    X        0           0                 X      0       0
NESTLE S A SPONSORED ADR              ADR Sponsored         641069406    X        0           0                 X      0       0
NEWELL RUBBERMAID INC COM             Common Stock          651229106    X        0           0                 X      0       0
ORACLE CORP COM                       Common Stock          68389x105    X        0           0                 X      0       0
PITNEY BOWES INC COM                  Common Stock          724479100    X        0           0                 X      0       0
PEPSICO INC COM                       Common Stock          713448108    X        0           0                 X      0       0
PETSMART INC COM                      Common Stock          716768106    X        0           0                 X      0       0
PFIZER INC COM                        Common Stock          717081103    X        0           0                 X      0       0
PROCTER & GAMBLE CO COM               Common Stock          742718109    X        0           0                 X      0       0
PULTE HOMES INC COM                   Common Stock          745867101    X        0           0                 X      0       0
PACKAGING CORP AMER COM               Common Stock          695156109    X        0           0                 X      0       0
PERKINELMER INC COM                   Common Stock          714046109    X        0           0                 X      0       0
PHILIP MORRIS INTL INC COM            Common Stock          718172109    X        0           0                 X      0       0
QUANTA SERVICES INC.                  Common Stock          74762e102    X        0           0                 X      0       0
REYNOLDS AMERICAN INC COM             Common Stock          761713106    X        0           0                 X      0       0
ROYAL DUTCH SHELL PLC SPONS ADR A     ADR Sponsored         780259206    X        0           0                 X      0       0
REALOGY HLDGS CORP COM                Common Stock          75605y106    X        0           0                 X      0       0
ROPER INDS INC NEW COM                Common Stock          776696106    X        0           0                 X      0       0
RAYTHEON CO COM NEW                   Common Stock          755111507    X        0           0                 X      0       0
STARBUCKS CORP COM                    Common Stock          855244109    X        0           0                 X      0       0
SEADRILL LTD                          Common Stock          G7945E105    X        0           0                 X      0       0
SEALED AIR CORP NEW COM               Common Stock          81211k100    X        0           0                 X      0       0
SHERWIN WILLIAMS CO COM               Common Stock          824348106    X        0           0                 X      0       0
SIEMENS A G SPONSORED ADR             ADR Sponsored         826197501    X        0           0                 X      0       0
SCHLUMBERGER LTD COM                  Common Stock          806857108    X        0           0                 X      0       0
SNAP ON INC COM                       Common Stock          833034101    X        0           0                 X      0       0
SIMON PPTY GROUP NEW COM              Common Stock          828806109    X        0           0                 X      0       0
SYSCO CORP COM                        Common Stock          871829107    X        0           0                 X      0       0
TERADYNE INC COM                      Common Stock          880770102    X        0           0                 X      0       0
TEVA PHARMACEUTCL INDS ADR            ADR Sponsored         881624209    X        0           0                 X      0       0
TOYOTA MOTOR CORP SP ADR REP2COM      ADR Sponsored         892331307    X        0           0                 X      0       0
TRAVELERS COMPANIES COM               Common Stock          89417e109    X        0           0                 X      0       0
TESORO CORP COM                       Common Stock          881609101    X        0           0                 X      0       0
TEXAS INDUSTRIES INC.                 Common Stock          882491103    X        0           0                 X      0       0
TEXAS INSTRS INC COM                  Common Stock          882508104    X        0           0                 X      0       0
TYCO INTL LTD NEW COM                 Common Stock          h89128104    X        0           0                 X      0       0
UNILEVER N V N Y SHS NEW              ADR Sponsored         904784709    X        0           0                 X      0       0
VISA INC. COM CL A                    Common Stock          92826c839    X        0           0                 X      0       0
VALERO ENERGY CORP NEW COM            Common Stock          91913y100    X        0           0                 X      0       0
VODAFONE GROUP PLC NEW SPONSORED ADR  ADR Sponsored         92857w209    X        0           0                 X      0       0
WASTE MGMT INC DEL COM                Common Stock          94106L109    X        0           0                 X      0       0
WAL MART STORES INC COM               Common Stock          931142103    X        0           0                 X      0       0
WYNDHAM WORLDWIDE CORP COM            Common Stock          98310w108    X        0           0                 X      0       0
EXXON MOBIL CORP COM                  Common Stock          30231g102    X        0           0                 X      0       0
YAHOO INC COM                         Common Stock          984332106    X        0           0                 X      0       0
ZIMMER HLDGS INC COM                  Common Stock          98956p102    X        0           0                 X      0       0