13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Yasuda Asset Management Co., Ltd. Address: 7, Kanda-Mitoshiro-Cho, Chiyoda-Ku, Tokyo 101-0053 Form 13F File Number: 28-13924 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Haruki Yamaguchi Title: President Phone: 81-3-3296-6000 Signature, Place, and Date of Signing: /s/ Haruki Yamaguchi Chiyoda-ku, Tokyo 8/9/2010 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 349 Form 13F Information Table Value Total: $ 129,782 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 28-13926 Meiji Yasuda Life Insurance Company ---- -------------------- ----------------------------------------------------

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------~~---~~ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------~~---~~ ------ ---- 3M CO COM 88579Y101 ~~709~~549 86,~~483~~953 SH DEFINED 01 86,~~483.00~~953 0 0 ABBOTT LABS COM 002824100 ~~1,079~~905 2019,~~485~~355 SH DEFINED 01 2019,~~485.00~~355 0 0 ACCENTURE PLC IRELAND SHS ~~SHS~~ CLASS A G1151C101 ~~559~~569 1314,~~319~~719 SH DEFINED 01 1314,~~319.00~~719 0 0 ACE LTD SHS H0023R105 ~~272~~380 57,~~209~~389 SH DEFINED 01 57,~~209.00~~389 0 0 ACTIVISION BLIZZARD INC COM 00507V109 299 28,500 SH DEFINED 01 28,500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 90 1,800 SH DEFINED 01 1,800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 ~~226~~267 2436,~~400~~460 SH DEFINED 01 2436,~~400.00~~460 0 0 AES CORP COM 00130H105 ~~197~~269 1729,~~950~~150 SH DEFINED 01 1729,~~950.00~~150 0 0 AETNA INC NEW COM 00817Y108 ~~261~~168 76,~~445~~378 SH DEFINED 01 76,~~445.00~~378 0 0 AFLAC INC COM 001055102 ~~413~~332 7,~~615~~775 SH DEFINED 01 7,~~615.00~~775 0 0 ~~AIR~~AGCO ~~PRODS~~CORP ~~& CHEMS INC~~ COM ~~009158106~~001084102 ~~237~~227 38,~~200~~400 SH DEFINED 01 38,~~200.00~~400 0 0 ~~AIRGAS~~AIR PRODS & CHEMS INC COM ~~009363102~~009158106 ~~115~~156 12,~~800~~400 SH DEFINED 01 12,~~800.00~~400 0 0 ALCOA INC COM COM 013817101 7754 5,400 SH DEFINED 01 5,400~~.00~~ 0 0 ~~ALLIANCE~~ALLERGAN ~~DATA~~INC ~~SYSTEMS CORP~~ COM ~~018581108~~018490102 ~~218~~186 3,~~400~~200 SH DEFINED 01 3,~~400.00~~200 0 0 ALLSTATE CORP COM 020002101 ~~194~~178 6,~~000~~200 SH DEFINED 01 6,~~000.00~~200 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 190 5,600 SH DEFINED 01 5,600 0 0 ALTERA CORP COM 021441100 ~~143~~201 58,~~900~~100 SH DEFINED 01 58,~~900.00~~100 0 0 ALTRIA GROUP INC COM 02209S103 ~~301~~402 1420,~~680~~080 SH DEFINED 01 1420,~~680.00~~080 0 0 AMAZON COM INC COM 023135106 ~~543~~391 43,~~000~~580 SH DEFINED 01 43,~~000.00~~580 0 0 AMERICAN EXPRESS CO COM COM 025816109 ~~687~~572 1614,~~660~~410 SH DEFINED 01 1614,~~660.00~~410 0 0 AMERICAN TOWER CORP CL A 029912201 209 4,700 SH DEFINED 01 4,700 0 0 AMERIPRISE FINL INC COM 03076C106 ~~254~~291 58,~~600~~060 SH DEFINED 01 58,~~600.00~~060 0 0 AMERISOURCEBERGEN CORP COM 03073E105 ~~302~~323 10,~~440~~170 SH DEFINED 01 10,~~440.00~~170 0 0 AMGEN INC COM 031162100 ~~761~~639 12,~~740~~140 SH DEFINED 01 12,~~740.00~~140 0 0 ANADARKO PETE CORP COM 032511107 ~~248~~177 34,~~400~~900 SH DEFINED 01 34,~~400.00~~900 0 0 ANNALY CAP MGMT INC COM 035710409 ~~200~~109 116,~~660~~360 SH DEFINED 01 116,~~660.00~~360 0 0 AON CORP COM 037389103 ~~238~~177 54,~~562~~762 SH DEFINED 01 54,~~562.00~~762 0 0 APACHE CORP COM 037411105 ~~311~~266 3,~~060~~160 SH DEFINED 01 3,~~060.00~~160 0 0 APOLLO GROUP INC CL A 037604105 ~~165~~42 21,~~700~~000 SH DEFINED 01 21,~~700.00~~000 0 0 APPLE INC COM 037833100 2,~~758~~991 11,~~741~~891 SH DEFINED 01 11,~~741.00~~891 0 0 ~~APPLIED~~ARCH ~~MATLS~~CAP ~~INC~~GROUP ~~COM~~LTD ~~038222105~~ORD ~~121~~G0450A105 ~~9,000~~67 900 SH DEFINED 01 ~~9,000.00~~900 0 0 ~~ARCH~~ARCHER ~~CAP~~DANIELS ~~GROUP~~MIDLAND ~~LTD~~CO ~~ORD~~COM ~~G0450A105~~039483102 69401 ~~900~~15,530 SH DEFINED 01 ~~900.00~~15,530 0 0 ~~ARCHER~~ARROW ~~DANIELS~~ELECTRS ~~MIDLAND~~INC CO COM ~~039483102~~042735100 ~~353~~101 124,~~230~~500 SH DEFINED 01 124,~~230.00~~500 0 0 ASSURANT INC COM 04621X108 ~~144~~183 45,~~200~~270 SH DEFINED 01 45,~~200.00~~270 0 0 AT&T INC COM 00206R102 2,~~181~~059 8485,~~397~~107 SH DEFINED 01 8485,~~397.00~~107 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 ~~320~~378 79,~~200~~400 SH DEFINED 01 79,~~200.00~~400 0 0 AVALONBAY CMNTYS INC COM 053484101 6377 ~~727~~827 SH DEFINED 01 ~~727.00~~827 0 0 AVNET INC COM 053807103 101 4,200 SH DEFINED 01 4,200 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 5048 1,600 SH DEFINED 01 1,600~~.00~~ 0 0 BAKER HUGHES INC COM 057224107 ~~244~~285 56,~~210~~848 SH DEFINED 01 56,~~210.00~~848 0 0 BALL CORP COM 058498106 ~~165~~358 36,~~100~~770 SH DEFINED 01 36,~~100.00~~770 0 0 BANK OF AMERICA CORPORATION COM 060505104 2,~~257~~038 ~~126~~141,~~434~~834 SH DEFINED 01 ~~126~~141,~~434.00~~834 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 ~~345~~286 11,~~176~~576 SH DEFINED 01 11,~~176.00~~576 0 0 BAXTER INTL INC COM 071813109 ~~449~~285 7,~~723~~023 SH DEFINED 01 7,~~723.00~~023 0 0 BB&T CORP COM 054937107 ~~240~~200 7,~~400~~600 SH DEFINED 01 7,~~400.00~~600 0 0 BECTON DICKINSON & CO COM 075887109 ~~234~~219 23,~~971~~241 SH DEFINED 01 23,~~971.00~~241 0 0 BED BATH & BEYOND INC COM 075896100 137 3,700 SH DEFINED 01 3,700 0 0 BERKLEY W R CORP COM 084423102 50 1,900 SH DEFINED 01 1,900~~.00~~ 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 ~~561~~574 67,~~900~~200 SH DEFINED 01 67,~~900.00~~200 0 0 BEST BUY INC COM 086516101 ~~408~~347 910,~~595~~245 SH DEFINED 01 910,~~595.00~~245 0 0 BIOGEN IDEC INC COM COM 09062X103 ~~391~~215 64,~~810~~530 SH DEFINED 01 64,~~810.00~~530 0 0 BJBLOCK ~~SVCS~~H CO& R INC COM ~~055482103~~COM 80093671105 3213 13,~~720~~600 SH DEFINED 01 313,~~720.00~~600 0 0 BMC SOFTWARE INC COM 055921100 ~~201~~249 57,~~300~~200 SH DEFINED 01 57,~~300.00~~200 0 0 BOEING CO COM 097023105 ~~868~~790 1112,~~951~~591 SH DEFINED 01 1112,~~951.00~~591 0 0 BOSTON PROPERTIES INC COM 101121101 ~~121~~100 1,~~600~~400 SH DEFINED 01 1,~~600.00~~400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 ~~744~~660 2726,~~869~~469 ~~DEFINED~~SH ~~01 27,869.00 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 55 980~~ DEFINED 01 ~~980.00 0 0 CA INC COM 12673P105 327 13~~26,~~950~~469 ~~DEFINED 01 13,950.00~~ 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 ~~225~~273 911,~~300~~370 SH DEFINED 01 911,~~300.00~~370 0 0 CALPINE CORP COM NEW 131347304 ~~136~~178 1114,~~400~~010 SH DEFINED 01 1114,~~400.00~~010 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 ~~286~~223 6,~~670~~870 SH DEFINED 01 6,~~670.00~~870 0 0 ~~CAMPBELL SOUP CO COM 134429109 265 7,500 DEFINED 01 7,500.00 0 0~~ CAPITAL ONE FINL CORP COM 14040H105 ~~312~~422 710,~~540~~460 ~~DEFINED~~SH ~~01 7,540.00 0 0 CARDINAL HEALTH INC COM 14149Y108 207 5,740~~ DEFINED 01 510,~~740.00~~460 0 0 ~~CARMAX INC COM 143130102 146 5,800 DEFINED 01 5,800.00 0 0 CATERPILLAR INC DEL COM 149123101 409 6,502 DEFINED 01 6,502.00 0 0~~

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------~~---~~ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------~~---~~ ------ ---- CARDINAL HEALTH INC COM 14149Y108 200 5,940 SH DEFINED 01 5,940 0 0 CARMAX INC COM 143130102 115 5,800 SH DEFINED 01 5,800 0 0 CATERPILLAR INC DEL COM 149123101 237 3,945 SH DEFINED 01 3,945 0 0 CBS CORP NEW CL B 124857202 109 8,400 SH DEFINED 01 8,400 0 0 CELANESE CORP DEL COM SER A 150870103 ~~210~~174 67,~~600~~000 SH DEFINED 01 67,~~600.00~~000 0 0 CELGENE CORP COM 151020104 ~~213~~185 3,~~440~~640 SH DEFINED 01 3,~~440.00~~640 0 0 CENTERPOINT ENERGY INC COM 15189T107 ~~235~~224 1617,~~350~~050 SH DEFINED 01 1617,~~350.00~~050 0 0 CEPHALON INC COM 156708109 ~~156~~182 23,~~300~~200 SH DEFINED 01 23,~~300.00~~200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 84 4,000 SH DEFINED 01 4,000 0 0 CHEVRON CORP NEW COM 166764100 2,~~127~~061 2830,~~046~~376 SH DEFINED 01 2830,~~046.00~~376 0 0 CHUBB CORP COM 171232101 ~~286~~241 54,~~513~~813 SH DEFINED 01 54,~~513.00~~813 0 0 CIGNA CORP COM 125509109 ~~135~~115 3,700 SH DEFINED 01 3,700~~.00~~ 0 0 ~~CINCINNATI~~CINTAS ~~FINL~~ CORP COM ~~172062101~~172908105 ~~159~~120 5,~~490~~000 SH DEFINED 01 5,~~490.00~~000 0 0 ~~CINTAS~~CISCO ~~CORP~~SYS INC COM ~~172908105~~17275R102 ~~135~~1,636 476,~~800~~772 SH DEFINED 01 476,~~800.00~~772 0 0 ~~CISCO~~CITIGROUP ~~SYS~~ INC COM ~~17275R102~~172967101 21,~~000~~131 76300,~~852~~747 SH DEFINED 01 76300,~~852.00~~747 0 0 ~~CITIGROUP~~CLOROX ~~INC~~CO DEL COM ~~172967101~~189054109 ~~1,050~~143 ~~259~~2,~~347~~300 SH DEFINED 01 ~~259~~2,~~347.00~~300 0 0 CME GROUP INC COM 12572Q105 6356 200 SH DEFINED 01 200~~.00~~ 0 0 COACH INC COM COM 189754104 ~~284~~109 72,~~180~~980 SH DEFINED 01 72,~~180.00~~980 0 0 COCA COLA CO COM 191216100 1,~~272~~226 2324,~~125~~455 SH DEFINED 01 2324,~~125.00~~455 0 0 COCA COLA ENTERPRISES INC COM 191219104 ~~163~~160 56,~~900~~200 SH DEFINED 01 56,~~900.00~~200 0 0 COLGATE PALMOLIVE CO COM 194162103 ~~344~~417 45,~~040~~300 SH DEFINED 01 45,~~040.00~~300 0 0 COMCAST CORP NEW CL A 20030N101 ~~698~~666 3738,~~070~~370 SH DEFINED 01 3738,~~070.00~~370 0 0 COMCAST CORP NEW CL A SPL 20030N200 ~~216~~72 124,~~000~~400 SH DEFINED 01 124,~~000.00~~400 0 0 COMPUTER SCIENCES CORP COM 205363104 ~~381~~326 7,~~000~~200 SH DEFINED 01 7,~~000.00~~200 0 0 CONAGRA FOODS INC COM 205887102 ~~370~~415 1417,~~740~~810 SH DEFINED 01 1417,~~740.00~~810 0 0 CONOCOPHILLIPS COM 20825C104 ~~895~~1,052 1721,~~500~~420 SH DEFINED 01 1721,~~500.00~~420 0 0 CONSOL ENERGY INC COM 20854P109 ~~205~~226 46,~~800~~700 SH DEFINED 01 46,~~800.00~~700 0 0 CONSOLIDATED EDISON INC COM 209115104 ~~223~~220 5,~~000~~100 SH DEFINED 01 5,~~000.00~~100 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 ~~186~~303 59,~~300~~400 SH DEFINED 01 59,~~300.00~~400 0 0 CORNING INC COM 219350105 ~~342~~284 1617,~~900~~600 SH DEFINED 01 1617,~~900.00~~600 0 0 COSTCO WHSL CORP NEW COM 22160K105 ~~520~~553 810,~~702~~082 SH DEFINED 01 810,~~702.00~~082 0 0 COVENTRY HEALTH CARE INC COM 222862104 ~~171~~90 65,~~900~~100 SH DEFINED 01 65,~~900.00~~100 0 0 COVIDIEN PLC SHS G2554F105 ~~347~~289 67,~~900~~200 SH DEFINED 01 67,~~900.00~~200 0 0 CROWN HOLDINGS INC COM 228368106 ~~108~~220 48,~~000~~770 SH DEFINED 01 48,~~000.00~~770 0 0 CSX CORP COM 126408103 ~~127~~129 2,~~500~~600 SH DEFINED 01 2,~~500.00~~600 0 0 CUMMINS INC COM 231021106 ~~341~~189 52,~~500~~900 SH DEFINED 01 52,~~500.00~~900 0 0 CVS CAREMARK CORPORATION COM 126650100 ~~908~~719 24,~~845~~535 SH DEFINED 01 24,~~845.00~~535 0 0 DANAHER CORP DEL COM 235851102 ~~128~~126 13,~~600~~400 SH DEFINED 01 13,~~600.00~~400 0 0 DARDEN RESTAURANTS INC COM 237194105 ~~263~~273 57,~~900~~020 SH DEFINED 01 57,~~900.00~~020 0 0 DAVITA INC COM 23918K108 ~~101~~106 1,~~600~~700 SH DEFINED 01 1,~~600.00~~700 0 0 DEAN FOODS CO NEW COM 242370104 94104 610,~~000~~300 SH DEFINED 01 610,~~000.00~~300 0 0 DEERE & CO COM 244199105 ~~152~~331 25,~~550~~940 SH DEFINED 01 25,~~550.00~~940 0 0 DELL INC COM 24702R101 ~~608~~462 4038,~~539~~299 ~~DEFINED~~SH ~~01 40,539.00 0 0 DENTSPLY INTL INC NEW COM 249030107 132 3,800~~ DEFINED 01 338,~~800.00~~299 0 0 DEVON ENERGY CORP NEW COM 25179M103 ~~184~~241 23,~~850~~950 ~~DEFINED~~SH ~~01 2,850.00 0 0 DEVRY INC DEL COM 251893103 124 1,900~~ DEFINED 01 13,~~900.00~~950 0 0 DIRECTV COM CL A 25490A101 ~~408~~554 1216,~~069~~339 SH DEFINED 01 1216,~~069.00~~339 0 0 DISCOVER FINL SVCS COM 254709108 ~~316~~348 2124,~~190~~890 SH DEFINED 01 2124,~~190.00~~890 0 0 DISH NETWORK CORP CL A ~~COM~~ 25470M109 ~~144~~131 67,~~900~~200 SH DEFINED 01 67,~~900.00~~200 0 0 DISNEY WALT CO COM DISNEY 254687106 ~~817~~708 2322,~~402~~482 SH DEFINED 01 2322,~~402.00~~482 0 0 DOLLAR TREE INC COM 256746108 ~~178~~87 32,~~000~~100 SH DEFINED 01 32,~~000.00~~100 0 0 DOMINION RES INC VA NEW COM 25746U109 4139 1,000 SH DEFINED 01 1,000~~.00~~ 0 0 ~~DOW~~DONNELLEY ~~CHEM~~R R & SONS CO COM ~~260543103~~257867101 ~~364~~165 1210,~~300~~100 SH DEFINED 01 1210,~~300.00~~100 0 0 ~~DST~~DOVER ~~SYS~~CORP ~~INC~~COM ~~DEL~~260003108 109 2,600 SH DEFINED 01 2,600 0 0 DOW CHEM CO COM ~~233326107~~260543103 ~~133~~384 316,200 SH DEFINED 01 316,200~~.00~~ 0 0 DTE ENERGY CO COM 233331107 ~~214~~228 45,~~800~~000 SH DEFINED 01 45,~~800.00~~000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 ~~488~~554 1316,~~112~~012 ~~DEFINED~~SH ~~01 13,112.00 0 0 DUKE ENERGY CORP NEW COM 26441C105 36 2,200~~ DEFINED 01 216,~~200.00~~012 0 0 E M C CORP MASS COM 268648102 ~~658~~593 3632,~~483~~393 SH DEFINED 01 3632,~~483.00~~393 0 0 ~~EATON~~EASTMAN ~~VANCE~~CHEM ~~CORP~~CO COM ~~NON~~277432100 ~~VTG~~133 ~~278265103~~2,500 23SH ~~690~~ DEFINED 01 ~~690.00~~2,500 0 0 EBAY INC COM 278642103 ~~651~~373 2419,~~160~~030 SH DEFINED 01 2419,~~160.00~~030 0 0 ECOLAB INC COM 278865100 ~~318~~110 72,~~240~~440 SH DEFINED 01 72,~~240.00~~440 0 0 EDISON INTL COM 281020107 ~~326~~312 9,~~529~~829 SH DEFINED 01 9,~~529.00~~829 0 0 ~~EMERSON ELEC CO COM 291011104 400 7,949 DEFINED 01 7,949.00 0 0 ENTERGY CORP NEW COM 29364G103 309 3,800 DEFINED 01 3,800.00 0 0 EOG RES INC COM 26875P101 260 2,800 DEFINED 01 2,800.00 0 0~~

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------~~---~~ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------~~---~~ ------ ---- ~~EQUIFAX~~EMERSON ~~INC~~ELEC CO COM ~~294429105~~291011104 72203 24,~~000~~649 SH DEFINED 01 24,~~000.00~~649 0 0 ~~EQUITY~~ENERGIZER ~~RESIDENTIAL~~HLDGS INC COM 29266R108 191 3,800 SH ~~BEN~~DEFINED ~~INT~~01 ~~29476L107~~3,800 ~~129~~0 0 EOG RES INC COM 26875P101 321 3,~~300~~260 SH DEFINED 01 3,~~300.00~~260 0 0 ~~EVEREST~~EQUITY RERESIDENTIAL ~~GROUP~~SH ~~LTD~~BEN ~~COM~~INT ~~G3223R108~~29476L107 57144 ~~700~~3,450 SH DEFINED 01 ~~700.00~~3,450 0 0 EXELON CORP COM 30161N101 ~~375~~201 85,~~558~~288 SH DEFINED 01 85,~~558.00~~288 0 0 EXPRESS SCRIPTS INC COM 302182100 ~~149~~203 14,~~463~~326 SH DEFINED 01 14,~~463.00~~326 0 0 EXXON MOBIL CORP COM 30231G102 4,~~188~~190 6273,~~531~~424 SH DEFINED 01 6273,~~531.00~~424 0 0 F M C CORP COM NEW 302491303 144 2,500 SH DEFINED 01 2,500 0 0 FAMILY DLR STORES INC COM 307000109 ~~204~~210 5,570 SH DEFINED 01 5,570~~.00~~ 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5121 ~~700~~300 SH DEFINED 01 ~~700.00~~300 0 0 FEDEX CORP COM 31428X106 ~~456~~279 43,~~881~~981 SH DEFINED 01 43,~~881.00~~981 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 7667 5,160 SH DEFINED 01 5,160~~.00~~ 0 0 ~~FIDELITY NATL INFORMATION SV COM 31620M106 80 3,400 DEFINED 01 3,400.00 0 0~~ FIFTH THIRD BANCORP COM 316773100 2090 17,~~450~~300 ~~DEFINED~~SH ~~01 1,450.00 0 0 FIRST AMERN CORP CALIF COM 318522307 91 2,690~~ DEFINED 01 27,~~690.00~~300 0 0 FIRSTENERGY CORP COM 337932107 ~~178~~295 48,~~562~~362 SH DEFINED 01 48,~~562.00~~362 0 0 FISERV INC COM 337738108 ~~284~~264 5,~~590~~790 SH DEFINED 01 5,~~590.00~~790 0 0 FLOWSERVE CORP COM 34354P105 ~~211~~76 ~~1,910~~900 SH DEFINED 01 ~~1,910.00~~900 0 0 FLUOR CORP NEW COM 343412102 ~~352~~334 7,~~570~~870 SH DEFINED 01 7,~~570.00~~870 0 0 FMC TECHNOLOGIES INC COM 30249U101 ~~186~~322 26,~~874~~114 SH DEFINED 01 26,~~874.00~~114 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 ~~723~~604 5759,~~510~~910 SH DEFINED 01 5759,~~510.00~~910 0 0 FOREST LABS INC COM 345838106 ~~337~~68 102,~~740~~480 SH DEFINED 01 102,~~740.00~~480 0 0 FOSTER WHEELER AG COM H27178104 ~~174~~143 6,~~400~~800 SH DEFINED 01 6,~~400.00~~800 0 0 ~~FPL~~FRANKLIN ~~GROUP~~RES INC COM ~~302571104~~354613101 ~~194~~103 41,~~010~~200 SH DEFINED 01 41,~~010.00~~200 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 ~~368~~195 43,~~400~~300 SH DEFINED 01 43,~~400.00~~300 0 0 GAMESTOP CORP NEW CL A 36467W109 ~~158~~145 7,~~200~~700 SH DEFINED 01 7,~~200.00~~700 0 0 GAP INC DEL COM 364760108 ~~284~~249 12,~~310~~810 SH DEFINED 01 12,~~310.00~~810 0 0 GENERAL DYNAMICS CORP COM 369550108 ~~582~~440 7,~~540~~520 SH DEFINED 01 7,~~540.00~~520 0 0 GENERAL ELECTRIC CO COM 369604103 2,~~435~~028 ~~133~~140,~~781~~611 SH DEFINED 01 ~~133~~140,~~781.00~~611 0 0 GENERAL MLS INC COM 370334104 ~~342~~222 46,~~830~~260 SH DEFINED 01 46,~~830.00~~260 0 0 GENUINE PARTS CO COM 372460105 ~~144~~134 3,400 SH DEFINED 01 3,400~~.00~~ 0 0 ~~GILEAD~~GENWORTH ~~SCIENCES~~FINL INC COM ~~375558103~~CL ~~432~~A 937247D106 86 6,~~502~~600 SH DEFINED 01 96,~~502.00~~600 0 0 ~~GOLDMAN~~GILEAD ~~SACHS~~SCIENCES ~~GROUP~~ INC COM ~~38141G104~~375558103 ~~1,276~~369 710,~~480~~762 SH DEFINED 01 710,~~480.00~~762 0 0 ~~GOODYEAR~~GOLDMAN ~~TIRE~~SACHS &GROUP ~~RUBR~~INC CO COM ~~382550101~~38141G104 ~~182~~962 147,~~400~~330 SH DEFINED 01 147,~~400.00~~330 0 0 GOOGLE INC CL A 38259P508 1,~~704~~350 3,~~005~~034 SH DEFINED 01 3,~~005.00~~034 0 0 GRAINGER W W INC COM 384802104 ~~162~~179 1,~~500~~800 SH DEFINED 01 1,~~500.00~~800 0 0 HALLIBURTON CO COM 406216101 ~~374~~317 12,~~423~~923 SH DEFINED 01 12,~~423.00~~923 0 0 HARRIS CORP DEL COM 413875105 ~~285~~225 65,~~010~~400 SH DEFINED 01 65,~~010.00~~400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 ~~131~~137 46,~~600~~200 SH DEFINED 01 46,~~600.00~~200 0 0 HASBRO INC COM 418056107 ~~188~~132 43,~~900~~200 SH DEFINED 01 43,~~900.00~~200 0 0 HCP INC COM 40414L109 6361 1,900 SH DEFINED 01 1,900~~.00~~ 0 0 HEALTH CARE REIT INC COM 42217K106 5451 1,200 SH DEFINED 01 1,200~~.00~~ 0 0 ~~HEINZ H J CO COM 423074103 132 2,900 DEFINED 01 2,900.00 0 0~~ HESS CORP COM 42809H107 ~~475~~397 7,~~590~~890 SH DEFINED 01 7,~~590.00~~890 0 0 HEWLETT PACKARD CO COM 428236103 1,~~783~~516 3335,~~549~~019 SH DEFINED 01 3335,~~549.00~~019 0 0 HOME DEPOT INC COM 437076102 ~~681~~632 2122,~~046~~516 SH DEFINED 01 2122,~~046.00~~516 0 0 HONEYWELL INTL INC COM 438516106 ~~675~~435 1411,~~907~~137 SH DEFINED 01 1411,~~907.00~~137 0 0 HORMEL FOODS CORP COM 440452100 ~~109~~219 25,~~600~~400 ~~DEFINED~~SH ~~01 2,600.00 0 0 HOSPIRA INC COM 441060100 215 3,800~~ DEFINED 01 35,~~800.00~~400 0 0 HOST HOTELS & RESORTS INC COM 44107P104 ~~126~~109 8,~~627~~094 SH DEFINED 01 8,~~627.00~~094 0 0 HUDSON CITY BANCORP COM 443683107 ~~252~~297 1724,~~800~~230 SH DEFINED 01 1724,~~800.00~~230 0 0 HUMANA INC COM 444859102 ~~210~~178 43,~~500~~900 SH DEFINED 01 43,~~500.00~~900 0 0 ~~ILLINOIS~~INTEL ~~TOOL~~CORP ~~WKS INC~~ COM ~~452308109~~458140100 ~~194~~1,579 481,~~100~~181 SH DEFINED 01 481,~~100.00~~181 0 0 ~~INTEL~~INTERNATIONAL ~~CORP~~BUSINESS MACHS COM ~~458140100~~459200101 12,~~734~~356 7719,~~901~~077 SH DEFINED 01 7719,~~901.00~~077 0 0 ~~INTERNATIONAL~~INTL ~~BUSINESS~~PAPER ~~MACHS~~CO COM ~~459200101~~460146103 ~~2,368~~226 1810,~~467~~000 SH DEFINED 01 1810,~~467.00~~000 0 0 ~~INTERPUBLIC~~INTUIT ~~GROUP COS INC~~ COM ~~460690100~~461202103 ~~141~~323 179,~~000~~300 SH DEFINED 01 179,~~000.00~~300 0 0 ~~INTL~~ITT ~~PAPER~~CORP CONEW COM ~~460146103~~450911102 36287 16,~~450~~400 SH DEFINED 01 16,~~450.00~~400 0 0 ~~ISHARES~~JACOBS ENGR GROUP INC ~~MSCI~~DEL ~~CDA~~COM ~~INDEX~~469814107 ~~464286509~~243 176,670 ~~608~~SH DEFINED 01 ~~608.00~~6,670 0 0 ~~ISHARES~~JOHNSON ~~INC~~& ~~MSCI~~JOHNSON ~~PAC~~COM J478160104 ~~IDX~~2,322 ~~464286665~~39,308 19SH ~~438~~ DEFINED 01 ~~438.00~~39,308 0 0 ~~ITT~~JOHNSON ~~CORP~~CTLS ~~NEW~~INC COM ~~450911102~~478366107 ~~172~~290 310,~~200~~800 SH DEFINED 01 310,~~200.00~~800 0 0 ~~PENNEY~~JOY JGLOBAL C INC COM ~~708160106~~481165108 ~~145~~230 4,~~500~~590 SH DEFINED 01 4,~~500.00~~590 0 0 ~~JACOBS~~JPMORGAN ~~ENGR~~CHASE ~~GROUP~~& CO COM 46625H100 2,090 57,090 SH DEFINED 01 57,090 0 0 KBR INC ~~DEL~~COM 48242W106 295 14,480 SH DEFINED 01 14,480 0 0 KELLOGG CO COM ~~469814107~~487836108 ~~310~~231 64,~~860~~600 SH DEFINED 01 64,~~860.00~~600 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------~~---~~ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------~~---~~ ------ ---- JOHNSON & JOHNSON COM 478160104 2,224 34,108 DEFINED 01 34,108.00 0 0 JOHNSON CTLS INC COM 478366107 254 7,700 DEFINED 01 7,700.00 0 0 JOY GLOBAL INC COM 481165108 272 4,800 DEFINED 01 4,800.00 0 0 JPMORGAN CHASE & CO COM 46625H100 2,313 51,680 DEFINED 01 51,680.00 0 0 KBR INC COM 48242W106 268 12,100 DEFINED 01 12,100.00 0 0 KEYCORP NEW COM 493267108 22 2,860 DEFINED 01 2,860.00 0 0 KIMBERLY CLARK CORP COM 494368103 ~~448~~450 7,~~120~~420 SH DEFINED 01 7,~~120.00~~420 0 0 KIMCO REALTY CORP COM 49446R109 5547 3,500 SH DEFINED 01 3,500~~.00~~ 0 0 KOHLS CORP COM 500255104 ~~297~~273 5,~~420~~750 SH DEFINED 01 5,~~420.00~~750 0 0 KRAFT FOODS INC CL A 50075N104 ~~691~~665 2223,~~857~~757 SH DEFINED 01 2223,~~857.00~~757 0 0 KROGER CO COM 501044101 ~~119~~199 510,~~500~~100 SH DEFINED 01 510,~~500.00~~100 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 ~~443~~344 4,~~830~~850 SH DEFINED 01 4,~~830.00~~850 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 ~~188~~177 2,~~482~~352 SH DEFINED 01 2,~~482.00~~352 0 0 ~~LAUDER~~LENDER ~~ESTEE~~PROCESSING ~~COS~~SVCS INC CLCOM A52602E102 ~~518439104~~214 ~~227 3~~6,~~500~~850 SH DEFINED 01 36,~~500.00~~850 0 0 ~~LENDER~~LIBERTY ~~PROCESSING~~MEDIA ~~SVCS~~CORP ~~INC~~NEW INT COM ~~52602E102~~SER ~~211~~A 553071M104 83 7,~~600~~900 SH DEFINED 01 57,~~600.00~~900 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3120 ~~900~~700 SH DEFINED 01 ~~900.00~~700 0 0 LILLY ELI & CO COM 532457108 ~~445~~650 1219,~~292~~392 SH DEFINED 01 1219,~~292.00~~392 0 0 LIMITED BRANDS INC COM 532716107 171 7,740 SH DEFINED 01 7,740 0 0 LINCOLN NATL CORP IND COM 534187109 109 ~~320~~390 SH DEFINED 01 ~~320.00~~390 0 0 LOCKHEED MARTIN CORP COM 539830109 ~~591~~540 7,~~097~~247 SH DEFINED 01 7,~~097.00~~247 0 0 LOEWS CORP COM 540424108 ~~190~~180 5,~~100~~400 SH DEFINED 01 5,~~100.00~~400 0 0 LOWES COS INC COM 548661107 ~~483~~427 1920,~~914~~904 SH DEFINED 01 1920,~~914.00~~904 0 0 LUBRIZOL CORP COM 549271104 ~~381~~279 43,~~150~~470 SH DEFINED 01 43,~~150.00~~470 0 0 MACYS INC COM 55616P104 ~~142~~122 6,~~500~~800 SH DEFINED 01 6,~~500.00~~800 0 0 MARATHON OIL CORP COM 565849106 ~~453~~330 1410,~~311~~621 SH DEFINED 01 1410,~~311.00~~621 0 0 MARSH & MCLENNAN COS INC COM 571748102 ~~202~~194 8,~~290~~590 SH DEFINED 01 8,~~290.00~~590 0 0 MASTERCARD INC CL A 57636Q104 ~~229~~120 ~~900~~600 ~~DEFINED~~SH ~~01 900.00 0 0 MATTEL INC COM 577081102 207 9,100~~ DEFINED 01 ~~9,100.00~~600 0 0 ~~MCCORMICK & CO INC COM NON VTG 579780206 192 5,000 DEFINED 01 5,000.00 0 0~~ MCDERMOTT INTL INC COM 580037109 ~~302~~162 117,~~200~~500 SH DEFINED 01 117,~~200.00~~500 0 0 MCDONALDS CORP COM 580135101 ~~867~~885 13,~~001~~431 SH DEFINED 01 13,~~001.00~~431 0 0 ~~MCGRAW HILL COS INC COM 580645109 111 3,100 DEFINED 01 3,100.00 0 0~~ MCKESSON CORP COM 58155Q103 ~~421~~444 6,~~410~~610 SH DEFINED 01 6,~~410.00~~610 0 0 MEADWESTVACO CORP COM 583334107 ~~267~~241 10,~~460~~860 SH DEFINED 01 10,~~460.00~~860 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 ~~428~~479 68,~~630~~690 SH DEFINED 01 68,~~630.00~~690 0 0 MEDTRONIC INC COM 585055106 ~~732~~524 1614,~~257~~457 SH DEFINED 01 1614,~~257.00~~457 0 0 MERCK & CO INC NEW COM 58933Y105 1,~~595~~273 4236,~~702~~402 SH DEFINED 01 4236,~~702.00~~402 0 0 METLIFE INC COM 59156R108 ~~480~~441 11,~~070~~670 SH DEFINED 01 11,~~070.00~~670 0 0 ~~METROPCS~~MICRON ~~COMMUNICATIONS~~TECHNOLOGY INC COM ~~591708102~~595112103 ~~117~~299 1635,~~500~~200 SH DEFINED 01 1635,~~500.00~~200 0 0 ~~MICRON~~MICROSOFT ~~TECHNOLOGY~~CORP ~~INC~~ COM ~~595112103~~594918104 ~~246~~2,375 23103,~~700~~226 SH DEFINED 01 23103,~~700.00~~226 0 0 ~~MICROSOFT~~MONSANTO ~~CORP~~CO NEW COM ~~594918104~~61166W101 ~~3,099~~373 ~~105~~8,~~886~~064 SH DEFINED 01 ~~105~~8,~~886.00~~064 0 0 ~~MOLSON~~MOODYS ~~COORS~~CORP ~~BREWING~~COM CO615369105 CL175 ~~B 60871R209 118 2~~8,800 SH DEFINED 01 28,800~~.00~~ 0 0 ~~MONSANTO~~MORGAN COSTANLEY ~~NEW~~ COM ~~61166W101~~NEW ~~390~~617446448 5558 24,~~464~~040 SH DEFINED 01 524,~~464.00~~040 0 0 ~~MOODYS~~MOTOROLA ~~CORP~~INC COM ~~615369105~~620076109 ~~250~~256 839,~~400~~200 SH DEFINED 01 839,~~400.00~~200 0 0 ~~MORGAN~~MURPHY ~~STANLEY~~OIL CORP COM ~~NEW~~626717102 ~~617446448~~343 ~~390 13~~6,~~300~~920 SH DEFINED 01 136,~~300.00~~920 0 0 ~~MURPHY~~MYLAN ~~OIL~~INC ~~CORP~~ COM ~~626717102~~628530107 ~~372~~223 613,~~620~~100 SH DEFINED 01 613,~~620.00~~100 0 0 NASDAQ OMX GROUP INC COM 631103108 ~~218~~105 105,~~330~~910 SH DEFINED 01 105,~~330.00~~910 0 0 NATIONAL OILWELL VARCO INC COM 637071101 ~~472~~407 1112,~~627~~297 SH DEFINED 01 1112,~~627.00~~297 0 0 NETAPP INC COM 64110D104 63 1,700 SH DEFINED 01 1,700 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 ~~227~~121 137,~~700~~900 SH DEFINED 01 137,~~700.00~~900 0 0 NEWMONT MINING CORP COM 651639106 ~~351~~352 65,~~900~~700 SH DEFINED 01 65,~~900.00~~700 0 0 NEWS CORP CL A 65248E104 ~~242~~290 1624,~~769~~269 SH DEFINED 01 1624,~~769.00~~269 0 0 NEXTERA ENERGY INC COM 65339F101 200 4,110 SH DEFINED 01 4,110 0 0 NIKE INC CL B 654106103 165 2,~~244~~444 SH DEFINED 01 2,~~244.00~~444 0 0 NISOURCE INC COM 65473P105 ~~119~~236 716,~~500~~300 SH DEFINED 01 716,~~500.00~~300 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 ~~372~~170 85,~~905~~500 SH DEFINED 01 85,~~905.00~~500 0 0 NOBLE ENERGY INC COM 655044105 ~~124~~115 1,~~700~~900 SH DEFINED 01 1,~~700.00~~900 0 0 NORDSTROM INC COM 655664100 ~~139~~84 32,~~400~~600 SH DEFINED 01 32,~~400.00~~600 0 0 NORFOLK SOUTHERN CORP COM 655844108 ~~192~~187 3,~~430~~530 SH DEFINED 01 3,~~430.00~~530 0 0 NORTHEAST UTILS COM 664397106 ~~108~~104 34,~~900~~100 SH DEFINED 01 34,~~900.00~~100 0 0 NORTHERN TR CORP COM 665859104 1714 310 SH DEFINED 01 310~~.00~~ 0 0 NORTHROP GRUMMAN CORP COM 666807102 ~~269~~414 47,~~100~~600 SH DEFINED 01 47,~~100.00~~600 0 0 NRG ENERGY INC COM NEW 629377508 ~~171~~297 13,980 SH DEFINED 01 13,980 0 0 O REILLY AUTOMOTIVE INC COM 686091109 95 2,000 SH DEFINED 01 2,000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 638 8,~~200~~274 SH DEFINED 01 8,~~200.00~~274 0 0 OLD REP INTL CORP COM 680223104 14 1,160 SH DEFINED 01 1,160 0 0 OMNICARE INC COM 681904108 59 2,500 SH DEFINED 01 2,500 0 0 OMNICOM GROUP INC COM 681919106 235 6,840 SH DEFINED 01 6,840 0 0 ONEOK INC NEW COM 682680103 286 6,620 SH DEFINED 01 6,620 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------~~---~~ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------~~---~~ ------ ---- ~~NUCOR~~ORACLE CORP COM ~~670346105~~68389X105 95999 246,~~100~~534 ~~DEFINED~~SH ~~01 2,100.00 0 0 NYSE EURONEXT COM 629491101 192 6,500~~ DEFINED 01 646,~~500.00~~534 0 0 ~~OCCIDENTAL~~OWENS ~~PETE~~ILL ~~CORP~~INC ~~DEL~~ COM ~~674599105 835 9,874 DEFINED 01 9,874.00 0 0 OLD REP INTL CORP~~ COM ~~680223104~~NEW 15690768403 ~~1,160~~79 ~~DEFINED 01 1~~3,~~160.00~~000 0SH ~~0 OMNICARE INC COM 681904108 65 2,300~~ DEFINED 01 23,~~300.00~~000 0 0 ~~OMNICOM~~PACTIV ~~GROUP INC COM 681919106 171 4,400 DEFINED 01 4,400.00 0 0 ORACLE~~ CORP COM ~~68389X105~~695257105 ~~1,299~~312 5011,~~574~~220 SH DEFINED 01 5011,~~574.00~~220 0 0 ~~PACTIV~~PARKER HANNIFIN CORP COM ~~695257105~~701094104 ~~166~~172 63,~~600~~100 SH DEFINED 01 63,~~600.00~~100 0 0 PARTNERRE LTD COM G6852T105 9284 1,~~160~~200 SH DEFINED 01 1,~~160.00~~200 0 0 PATTERSON COMPANIES INC COM 703395103 ~~105~~46 31,~~390~~600 SH DEFINED 01 31,~~390.00~~600 0 0 PEABODY ENERGY CORP COM 704549104 ~~319~~289 67,~~990~~390 SH DEFINED 01 67,~~990.00~~390 0 0 ~~PEOPLES~~PENNEY ~~UNITED~~J ~~FINANCIAL~~C INC COM ~~712704105~~708160106 63101 4,~~000~~700 SH DEFINED 01 4,~~000.00~~700 0 0 PEPCO HOLDINGS INC COM 713291102 ~~165~~158 910,~~600~~100 SH DEFINED 01 910,~~600.00~~100 0 0 PEPSICO INC COM 713448108 1,~~362~~246 20,~~589~~439 SH DEFINED 01 20,~~589.00~~439 0 0 PETSMART INC COM 716768106 ~~187~~133 54,~~850~~400 SH DEFINED 01 54,~~850.00~~400 0 0 PFIZER INC COM 717081103 1,~~720~~525 ~~100~~106,~~317~~967 SH DEFINED 01 ~~100~~106,~~317.00~~967 0 0 PG&E CORP COM 69331C108 263 6,~~200~~400 SH DEFINED 01 6,~~200.00~~400 0 0 PHILIP MORRIS INTL INC COM 718172109 1,~~249~~097 23,~~950~~930 SH DEFINED 01 23,~~950.00~~930 0 0 ~~PITNEY~~PIONEER ~~BOWES~~NAT ~~INC~~RES CO COM ~~724479100~~723787107 ~~137~~101 51,~~600~~700 SH DEFINED 01 51,~~600.00~~700 0 0 ~~PLUM~~PITNEY ~~CREEK~~BOWES ~~TIMBER CO~~ INC COM ~~729251108~~724479100 88184 28,~~250~~400 SH DEFINED 01 28,~~250.00~~400 0 0 ~~PNC~~PLUM ~~FINL~~CREEK ~~SVCS~~TIMBER ~~GROUP~~CO INC COM ~~693475105~~729251108 ~~525~~54 81,~~800~~550 SH DEFINED 01 81,~~800.00~~550 0 0 ~~PPG~~PNC ~~INDS~~FINL SVCS GROUP INC COM ~~693506107~~693475105 ~~209~~383 36,~~200~~780 SH DEFINED 01 36,~~200.00~~780 0 0 PRAXAIR INC COM 74005P104 ~~278~~194 32,~~350~~550 SH DEFINED 01 32,~~350.00~~550 0 0 PRINCIPAL ~~FINANCIAL~~FINL GROUP INC COM 74251V102 ~~261~~131 85,~~950~~600 SH DEFINED 01 85,~~950.00~~600 0 0 PROCTER & GAMBLE CO COM 742718109 2,~~379~~299 3738,~~601~~331 ~~DEFINED~~SH ~~01 37,601.00 0 0 PROGRESS ENERGY INC COM 743263105 193 4,900~~ DEFINED 01 438,~~900.00~~331 0 0 PROGRESSIVE CORP OHIO COM 743315103 ~~205~~263 1014,~~760~~030 SH DEFINED 01 1014,~~760.00~~030 0 0 PROLOGIS SH BEN INT 743410102 7058 5,~~290~~690 SH DEFINED 01 5,~~290.00~~690 0 0 PRUDENTIAL FINL INC COM 744320102 ~~351~~385 57,~~800~~170 SH DEFINED 01 57,~~800.00~~170 0 0 PUBLIC STORAGE COM 74460D109 ~~121~~124 1,~~310~~410 SH DEFINED 01 1,~~310.00~~410 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 ~~307~~338 10,~~390~~790 SH DEFINED 01 10,~~390.00~~790 0 0 QUALCOMM INC COM 747525103 ~~796~~589 1817,948 SH DEFINED 01 1817,948~~.00~~ 0 0 ~~QUANTA SVCS INC COM 74762E102 126 6,600 DEFINED 01 6,600.00 0 0~~ QUEST DIAGNOSTICS INC COM 74834L100 ~~115~~108 12,~~980~~180 SH DEFINED 01 12,~~980.00~~180 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 ~~343~~276 6552,~~700~~610 SH DEFINED 01 6552,~~700.00~~610 0 0 RAYONIER INC COM 754907103 7313 ~~1,610~~300 SH DEFINED 01 ~~1,610.00~~300 0 0 RAYTHEON CO COM NEW 755111507 ~~528~~444 9,~~240~~180 SH DEFINED 01 9,~~240.00~~180 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1012 1,~~330~~890 SH DEFINED 01 1,~~330.00~~890 0 0 ~~RENAISSANCERE~~ROSS ~~HOLDINGS~~STORES ~~LTD~~INC COM ~~G7496G103~~778296103 68213 14,~~200~~000 SH DEFINED 01 14,~~200.00~~000 0 0 ~~ROSS~~SAIC ~~STORES~~ INC COM ~~778296103~~78390X101 ~~335~~325 619,~~270~~400 SH DEFINED 01 619,~~270.00~~400 0 0 ~~ROWAN~~SARA ~~COS~~LEE ~~INC~~CORP COM ~~779382100~~803111103 ~~310~~231 1016,~~650~~350 SH DEFINED 01 1016,~~650.00~~350 0 0 ~~SAIC~~SCHEIN HENRY INC COM ~~78390X101~~806407102 ~~225~~99 1,800 SH DEFINED 01 1,800 0 0 SCHLUMBERGER LTD COM 806857108 707 12,~~700~~783 SH DEFINED 01 12,~~700.00~~783 0 0 ~~SANDISK~~SCHWAB CHARLES CORP NEW COM ~~80004C101~~808513105 ~~184~~56 53,~~300~~922 SH DEFINED 01 53,~~300.00~~922 0 0 ~~SARA~~SEAGATE ~~LEE~~TECHNOLOGY SHS G7945J104 261 20,000 SH DEFINED 01 20,000 0 0 SEALED AIR CORP NEW COM ~~803111103~~81211K100 ~~273~~118 196,~~600~~000 SH DEFINED 01 196,~~600.00~~000 0 0 ~~SCHEIN~~SEARS ~~HENRY~~HLDGS ~~INC~~CORP COM ~~806407102~~812350106 ~~165~~45 ~~2,800~~700 SH DEFINED 01 ~~2,800.00~~700 0 0 ~~SCHLUMBERGER~~SEI ~~LTD~~INVESTMENTS CO COM ~~806857108~~784117103 ~~1,016~~83 164,~~013~~100 SH DEFINED 01 164,~~013.00~~100 0 0 ~~SCHWAB~~SIMON ~~CHARLES~~PPTY ~~CORP~~GROUP INC NEW COM ~~808513105~~828806109 ~~236~~292 123,~~639~~622 SH DEFINED 01 123,~~639.00~~622 0 0 ~~SEAGATE~~SLM ~~TECHNOLOGY~~CORP ~~SHS~~COM ~~G7945J104~~78442P106 ~~247~~180 1317,~~500~~300 SH DEFINED 01 1317,~~500.00~~300 0 0 ~~SEALED~~SMITH ~~AIR~~INTL ~~CORP~~INC ~~NEW~~ COM ~~81211K100~~832110100 ~~120~~118 53,~~700~~132 SH DEFINED 01 53,~~700.00~~132 0 0 ~~SEARS~~SMUCKER ~~HLDGS~~J ~~CORP~~M CO COM ~~812350106~~NEW ~~141~~832696405 1241 4,~~300~~000 SH DEFINED 01 14,~~300.00~~000 0 0 ~~SEI~~SOUTHERN ~~INVESTMENTS~~CO COM 842587107 69 2,060 SH DEFINED 01 2,060 0 0 SOUTHWESTERN ENERGY CO COM ~~784117103~~845467109 90120 43,100 SH DEFINED 01 43,100~~.00~~ 0 0 ~~SEMPRA~~SPECTRA ENERGY CORP COM ~~816851109~~847560109 ~~281~~217 510,~~622~~800 SH DEFINED 01 510,~~622.00~~800 0 0 ~~SIGMA~~SPRINT ~~ALDRICH~~NEXTEL CORP COM ~~826552101~~SER ~~113~~1 2852061100 275 64,~~100~~900 SH DEFINED 01 264,~~100.00~~900 0 0 ~~SIMON~~ST ~~PPTY~~JUDE ~~GROUP~~MED INC ~~NEW~~ COM ~~828806109~~790849103 ~~280~~380 310,~~332~~530 SH DEFINED 01 310,~~332.00~~530 0 0 ~~SLM~~STAPLES ~~CORP~~INC COM ~~78442P106~~855030102 ~~144~~181 119,500 SH DEFINED 01 119,500~~.00~~ 0 0 ~~SMITH~~STARBUCKS ~~INTL~~CORP ~~INC~~ COM ~~832110100~~855244109 ~~130~~380 315,~~032~~640 SH DEFINED 01 315,~~032.00~~640 0 0 ~~SMUCKER~~STATE JSTR MCORP CO COM ~~NEW~~857477103 ~~832696405~~389 ~~187 3~~11,~~100~~503 SH DEFINED 01 311,~~100.00~~503 0 0 ~~SOUTHERN~~STRYKER COCORP COM ~~842587107~~863667101 ~~218~~250 65,~~560~~000 SH DEFINED 01 65,~~560.00~~000 0 0 ~~SOUTHWESTERN~~SUNTRUST ~~ENERGY~~BKS COINC COM ~~845467109~~867914103 ~~118~~103 24,~~900~~400 SH DEFINED 01 24,~~900.00~~400 0 0 ~~SPDR~~SUPERVALU ~~S&P~~INC COM 868536103 188 17,300 SH DEFINED 01 17,300 0 0 SYMANTEC CORP COM 871503108 187 13,500 ~~ETF~~SH TRDEFINED ~~UNIT~~01 ~~DER~~13,500 10 ~~S&P~~0 ~~78462F103~~SYSCO ~~216~~CORP 1COM 871829107 406 14,~~843~~215 SH DEFINED 01 114,~~843.00~~215 0 0 TARGET CORP COM 87612E106 629 12,802 SH DEFINED 01 12,802 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------~~---~~ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------~~---~~ ------ ---- SPECTRA ENERGY CORP COM 847560109 90 4,000 DEFINED 01 4,000.00 0 0 ST JUDE MED INC COM 790849103 218 5,300 DEFINED 01 5,300.00 0 0 STAPLES INC COM 855030102 276 11,800 DEFINED 01 11,800.00 0 0 STARBUCKS CORP COM 855244109 318 13,100 DEFINED 01 13,100.00 0 0 STATE STR CORP COM 857477103 409 9,063 DEFINED 01 9,063.00 0 0 STRYKER CORP COM 863667101 137 2,400 DEFINED 01 2,400.00 0 0 SUNOCO INC COM 86764P109 56 1,900 DEFINED 01 1,900.00 0 0 SUNTRUST BKS INC COM 867914103 113 4,200 DEFINED 01 4,200.00 0 0 SYMANTEC CORP COM 871503108 218 12,900 DEFINED 01 12,900.00 0 0 SYSCO CORP COM 871829107 472 16,015 DEFINED 01 16,015.00 0 0 TARGET CORP COM 87612E106 651 12,372 DEFINED 01 12,372.00 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 ~~146~~99 76,~~650~~500 SH DEFINED 01 76,~~650.00~~500 0 0 TERADATA CORP DEL COM 88076W103 ~~220~~227 7,~~600~~440 SH DEFINED 01 7,~~600.00~~440 0 0 TEXAS INSTRS INC COM 882508104 ~~493~~487 20,~~139~~939 SH DEFINED 01 20,~~139.00~~939 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 ~~350~~349 67,~~810~~110 SH DEFINED 01 67,~~810.00~~110 0 0 TIME WARNER CABLE INC COM 88732J207 ~~133~~135 2,~~500~~600 SH DEFINED 01 2,~~500.00~~600 0 0 TIME WARNER INC COM NEW 887317303 ~~368~~543 1118,771 SH DEFINED 01 1118,771~~.00~~ 0 0 TJX COS INC NEW COM 872540109 ~~443~~450 10,~~429~~729 SH DEFINED 01 10,~~429.00~~729 0 0 TORCHMARK CORP COM 891027104 ~~185~~114 32,~~450~~300 SH DEFINED 01 32,~~450.00~~300 0 0 TOTAL SYS SVCS INC COM 891906109 ~~246~~230 1516,~~740~~920 SH DEFINED 01 1516,~~740.00~~920 0 0 TRANSATLANTIC HLDGS INC COM 893521104 6362 1,~~200~~300 SH DEFINED 01 1,~~200.00~~300 0 0 TRANSOCEAN LTD REG SHS H8817H100 ~~391~~212 4,~~524~~574 SH DEFINED 01 4,~~524.00~~574 0 0 TRAVELERS COMPANIES INC COM 89417E109 ~~436~~417 8,~~081~~471 SH DEFINED 01 8,~~081.00~~471 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 ~~135~~165 46,~~900~~500 SH DEFINED 01 46,~~900.00~~500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 ~~275~~497 714,~~200~~100 SH DEFINED 01 714,~~200.00~~100 0 0 TYSON FOODS INC CL A 902494103 ~~197~~277 1016,~~300~~900 SH DEFINED 01 1016,~~300.00~~900 0 0 UNION PAC CORP COM 907818108 ~~377~~369 5,~~142~~312 SH DEFINED 01 5,~~142.00~~312 0 0 UNITED PARCEL SERVICE INC CL B 911312106 ~~489~~449 7,~~585~~885 SH DEFINED 01 7,~~585.00~~885 0 0 UNITED STATES STL CORP NEW COM 912909108 89131 13,400 SH DEFINED 01 13,400~~.00~~ 0 0 UNITED TECHNOLOGIES CORP COM 913017109 ~~1,013~~925 1314,~~762~~252 SH DEFINED 01 1314,~~762.00~~252 0 0 UNITEDHEALTH GROUP INC COM 91324P102 ~~537~~538 1618,~~450~~960 SH DEFINED 01 1618,~~450.00~~960 0 0 UNUM GROUP COM 91529Y106 ~~200~~236 810,~~060~~860 SH DEFINED 01 810,~~060.00~~860 0 0 URS CORP NEW COM 903236107 ~~223~~284 47,~~500~~220 SH DEFINED 01 47,~~500.00~~220 0 0 US BANCORP DEL COM NEW 902973304 ~~619~~562 2325,~~910~~140 SH DEFINED 01 2325,~~910.00~~140 0 0 V F CORP COM 918204108 80128 1,~~000~~800 SH DEFINED 01 1,~~000.00~~800 0 0 ~~VALIDUS HOLDINGS LTD COM SHS G9319H102 140 5,070 DEFINED 01 5,070.00 0 0~~ VARIAN MED SYS INC COM 92220P105 ~~205~~199 3,~~700~~800 SH DEFINED 01 3,~~700.00~~800 0 0 VENTAS INC COM 92276F100 9975 21,~~090~~590 SH DEFINED 01 21,~~090.00~~590 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1,~~115~~057 3537,~~930~~730 SH DEFINED 01 3537,~~930.00~~730 0 0 VIACOM INC NEW CL B 92553P201 ~~524~~330 1510,~~255~~505 SH DEFINED 01 1510,~~255.00~~505 0 0 VISA INC COM CL A 92826C839 ~~340~~264 3,730 SH DEFINED 01 3,730~~.00~~ 0 0 VORNADO RLTY TR SH BEN INT 929042109 ~~125~~128 1,~~654~~754 SH DEFINED 01 1,~~654.00~~754 0 0 WAL MART STORES INC COM 931142103 1,~~850~~676 3334,~~282~~872 SH DEFINED 01 3334,~~282.00~~872 0 0 WALGREEN CO COM 931422109 ~~601~~557 1620,~~207~~847 ~~DEFINED~~SH ~~01 16,207.00 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 135 5,300~~ DEFINED 01 520,~~300.00~~847 0 0 WASTE MGMT INC DEL COM 94106L109 ~~334~~97 93,~~700~~100 ~~DEFINED~~SH ~~01 9,700.00 0 0 WATERS CORP COM 941848103 68 1,000~~ DEFINED 01 13,~~000.00~~100 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 ~~189~~164 1112,~~900~~500 SH DEFINED 01 1112,~~900.00~~500 0 0 WELLPOINT INC COM 94973V107 ~~588~~461 9,~~128~~428 SH DEFINED 01 9,~~128.00~~428 0 0 WELLS FARGO & CO NEW COM 949746101 1,~~888~~686 6065,~~667~~867 SH DEFINED 01 6065,~~667.00~~867 0 0 WESTERN DIGITAL CORP COM 958102105 ~~354~~338 911,~~080~~200 SH DEFINED 01 911,~~080.00~~200 0 0 WESTERN UN CO COM 959802109 ~~270~~373 1525,~~910~~020 SH DEFINED 01 1525,~~910.00~~020 0 0 WHIRLPOOL CORP COM 963320106 ~~257~~243 2,~~950~~770 SH DEFINED 01 2,~~950.00~~770 0 0 ~~WILLIAMS~~WHITE ~~COS~~MTNS ~~INC~~INS ~~DEL~~GROUP LTD COM ~~969457100~~G9618E107 ~~406~~65 17200 SH DEFINED 01 200 0 0 WHOLE FOODS MKT INC COM 966837106 115 3,~~590~~200 SH DEFINED 01 173,~~590.00~~200 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS ADDED SHS G96666105 1972 ~~610~~2,400 SH DEFINED 01 ~~610.00~~2,400 0 0 XCEL ENERGY INC COM 98389B100 ~~316~~284 1413,~~920~~800 SH DEFINED 01 1413,~~920.00~~800 0 0 XEROX CORP COM 984121103 ~~327~~213 3326,~~524~~434 SH DEFINED 01 3326,~~524.00~~434 0 0 XILINX INC COM 983919101 ~~128~~197 7,800 SH DEFINED 01 7,800 0 0 XL CAP LTD CL A CL A G98255105 93 5,~~000~~800 SH DEFINED 01 5,~~000.00~~800 0 0 ~~XTO~~YAHOO ~~ENERGY~~INC COM 984332106 183 13,250 SH DEFINED 01 13,250 0 0 YUM BRANDS INC COM ~~98385X106~~988498101 ~~434~~185 94,~~200~~745 SH DEFINED 01 94,~~200.00~~745 0 0 ~~YAHOO~~ZIMMER HLDGS INC COM ~~984332106~~98956P102 ~~211~~157 122,~~750~~900 SH DEFINED 01 122,~~750.00~~900 0 0

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