The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO-CL A | COMMON | 002896207 | 3,936,681 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
ACE LIMITED COMMON | COMMON | H0023R105 | 2,731,952 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
AECOM TECHNOLOGY CORP COMMON | COMMON | 00766T100 | 4,415,324 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
AFLAC INC. COMMON | COMMON | 001055102 | 5,393,130 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
AMERICAN EXPRESS COMMON | COMMON | 025816109 | 3,345,536 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY | COMMON | 030420103 | 3,331,833 | 80,713 | SH | SOLE | 80,713 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA ADR | COMMON | 03524A108 | 1,646,720 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
APACHE CORP. COMMON | COMMON | 037411105 | 8,471,430 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
APPLE COMPUTER COMMON | COMMON | 037833100 | 11,310,894 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMMON | COMMON | 039483102 | 1,970,940 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 2,569,169 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. COMMON | COMMON | 071813109 | 2,818,101 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
BHP LIMITED - SPONS ADR COMMON | COMMON | 088606108 | 970,900 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
BLACKROCK INC COMMON | COMMON | 09247X101 | 3,301,564 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CARDINAL HEALTH INC. COMMON | COMMON | 14149Y108 | 3,238,515 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
CATERPILLAR INC. COMMON | COMMON | 149123101 | 2,285,160 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
CENTURYLINK COMMON | COMMON | 156700106 | 2,607,678 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
CHEVRON CORPORATION COMMON | COMMON | 166764100 | 3,049,650 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
CISCO SYSTEMS, INC. COMMON | COMMON | 17275R102 | 4,344,107 | 185,400 | SH | SOLE | 185,400 | 0 | 0 | ||
COMCAST CORP CLASS A COMMON | COMMON | 20030N101 | 1,389,542 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
CONOCOPHILLIPS COMMON | COMMON | 20825C104 | 2,954,175 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
COVIDIEN PLC COMMON | COMMON | G2554F113 | 2,346,190 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
CVS CAREMARK CORPORATION COMMON | COMMON | 126650100 | 2,315,400 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
EMC CORP COMMON | COMMON | 268648102 | 2,824,380 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
EMERSON ELECTRIC COMMON | COMMON | 291011104 | 2,652,700 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ENERGIZER HOLDINGS INC. COMMON | COMMON | 29266R108 | 3,582,195 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 1,854,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXXON MOBIL CORP. COMMON | COMMON | 30231G102 | 7,915,680 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
FEDEX CORPORATION | COMMON | 31428X106 | 3,548,821 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
GENERAL DYNAMICS COMMON | COMMON | 369550108 | 1,951,696 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
GENERAL ELECTRIC COMMON | COMMON | 369604103 | 7,382,010 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
GENTEX CORPORATION COMMON | COMMON | 371901109 | 5,379,018 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
GOOGLE INC. COMMON | COMMON | 38259P508 | 4,870,060 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
HALLIBURTON COMPANY COMMON | COMMON | 406216101 | 5,229,090 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
HOLLYFRONTIER CORP COMMON | COMMON | 436106108 | 2,360,939 | 56,066 | SH | SOLE | 56,066 | 0 | 0 | ||
IBM COMMON | COMMON | 459200101 | 4,796,162 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
INGERSOLL-RAND PLC COMMON | COMMON | G47791101 | 3,435,326 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
INTEL CORPORATION COMMON | COMMON | 458140100 | 3,827,807 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | COMMON | 459902102 | 5,285,256 | 279,200 | SH | SOLE | 279,200 | 0 | 0 | ||
JOHNSON & JOHNSON COMMON | COMMON | 478160104 | 4,360,507 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
JONES GROUP INC COMMON | COMMON | 48020T101 | 3,617,410 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
JOY GLOBAL INC COMMON | COMMON | 481165108 | 1,505,680 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
JP MORGAN CHASE & CO. COMMON | COMMON | 46625H100 | 5,820,294 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
KOHLS CORP COMMON | COMMON | 500255104 | 2,680,650 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
LABORATORY CORP COMMON | COMMON | 50540R409 | 3,013,856 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
MEDTRONIC, INC. COMMON | COMMON | 585055106 | 2,667,825 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
MERCK & CO INC COMMON (NEW) | COMMON | 58933Y105 | 6,032,060 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
MICROSOFT CORPORATION COMMON | COMMON | 594918104 | 3,131,648 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
MONSANTO COMPANY COMMON STOCK | COMMON | 61166W101 | 1,482,054 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NEWMONT MINING CORP. COMMON | COMMON | 651639106 | 1,922,040 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
NOVARTIS AG ADR | COMMON | 66987V109 | 7,463,883 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
NRG ENERGY INC COMMON | COMMON | 629377508 | 3,033,630 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COMMON | COMMON | 67020Y100 | 5,077,224 | 271,800 | SH | SOLE | 271,800 | 0 | 0 | ||
ORACLE CORPORATION COMMON | COMMON | 68389X105 | 4,351,904 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
PFIZER, INC. COMMON | COMMON | 717081103 | 2,780,580 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON | 718172109 | 3,402,987 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
POST HOLDINGS INC COMMON | COMMON | 737446104 | 1,046,713 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | ||
PROCTER & GAMBLE COMMON | COMMON | 742718109 | 2,275,259 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
QUALCOMM INC. COMMON | COMMON | 747525103 | 6,260,760 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
ROCHE HOLDINGS LTD- ADR | COMMON | 771195104 | 7,876,058 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
SCHLUMBERGER LIMITED COMMON | COMMON | 806857108 | 4,612,392 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
ST JUDE MEDICAL INC COMMON | COMMON | 790849103 | 1,995,408 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
STAPLES, INC. COMMON | COMMON | 855030102 | 4,778,830 | 326,200 | SH | SOLE | 326,200 | 0 | 0 | ||
STATE STREET CORP. COMMON | COMMON | 857477103 | 4,411,825 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
TARGET CORP. COMMON | COMMON | 87612E106 | 1,369,172 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON | 90130A101 | 1,745,871 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
VODAFONE GROUP PLC - ADR COMMON | COMMON | 92857W209 | 3,834,620 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
WAL-MART STORES COMMON | COMMON | 931142103 | 2,255,780 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
WELLS FARGO COMPANY COMMON | COMMON | 949746101 | 5,078,228 | 122,900 | SH | SOLE | 122,900 | 0 | 0 |