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 |
3M CO COMMON | COMMON | 88579Y101 | 2,985,255 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
ABERCROMBIE & FITCH CO-CL A | COMMON | 002896207 | 5,036,325 | 111,300 | SH | | SOLE | | 111,300 | 0 | 0 |
ACE LIMITED COMMON | COMMON | H0023R105 | 2,899,152 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
AECOM TECHNOLOGY CORP COMMON | COMMON | 00766T100 | 4,488,748 | 141,200 | SH | | SOLE | | 141,200 | 0 | 0 |
AFLAC INC. COMMON | COMMON | 001055102 | 5,928,240 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
AMERICAN EXPRESS COMMON | COMMON | 025816109 | 4,485,600 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
AMERICAN WATER WORKS COMPANY | COMMON | 030420103 | 3,327,797 | 80,713 | SH | | SOLE | | 80,713 | 0 | 0 |
APACHE CORP. COMMON | COMMON | 037411105 | 8,341,085 | 99,500 | SH | | SOLE | | 99,500 | 0 | 0 |
APPLE COMPUTER COMMON | COMMON | 037833100 | 9,407,674 | 23,725 | SH | | SOLE | | 23,725 | 0 | 0 |
ARCHER DANIELS MIDLAND COMMON | COMMON | 039483102 | 2,987,471 | 88,100 | SH | | SOLE | | 88,100 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 3,150,015 | 112,300 | SH | | SOLE | | 112,300 | 0 | 0 |
BAXTER INTERNATIONAL INC. COMMON | COMMON | 071813109 | 2,971,683 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
BHP LIMITED - SPONS ADR COMMON | COMMON | 088606108 | 841,836 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
BLACKROCK INC COMMON | COMMON | 09247X101 | 3,390,420 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
CATERPILLAR INC. COMMON | COMMON | 149123101 | 2,260,226 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
CENTURYLINK COMMON | COMMON | 156700106 | 2,937,585 | 83,100 | SH | | SOLE | | 83,100 | 0 | 0 |
CHESAPEAKE ENERGY | COMMON | 165167107 | 6,228,128 | 305,600 | SH | | SOLE | | 305,600 | 0 | 0 |
CHEVRON CORPORATION COMMON | COMMON | 166764100 | 3,479,196 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
CISCO SYSTEMS, INC. COMMON | COMMON | 17275R102 | 7,127,722 | 292,900 | SH | | SOLE | | 292,900 | 0 | 0 |
COMCAST CORP CLASS A COMMON | COMMON | 20030N101 | 2,083,325 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
CONOCOPHILLIPS COMMON | COMMON | 20825C104 | 4,386,250 | 72,500 | SH | | SOLE | | 72,500 | 0 | 0 |
COVIDIEN PLC COMMON | COMMON | G2554F113 | 2,419,340 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
CVS CAREMARK CORPORATION COMMON | COMMON | 126650100 | 4,408,578 | 77,100 | SH | | SOLE | | 77,100 | 0 | 0 |
DELL INC. COMMON | COMMON | 24702R101 | 2,631,887 | 197,515 | SH | | SOLE | | 197,515 | 0 | 0 |
EMC CORP COMMON | COMMON | 268648102 | 2,610,010 | 110,500 | SH | | SOLE | | 110,500 | 0 | 0 |
EMERSON ELECTRIC COMMON | COMMON | 291011104 | 2,236,140 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
ENERGIZER HOLDINGS INC. COMMON | COMMON | 29266R108 | 3,950,043 | 39,300 | SH | | SOLE | | 39,300 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 3,630,312 | 58,800 | SH | | SOLE | | 58,800 | 0 | 0 |
EXXON MOBIL CORP. COMMON | COMMON | 30231G102 | 8,312,200 | 92,000 | SH | | SOLE | | 92,000 | 0 | 0 |
FEDEX CORPORATION | COMMON | 31428X106 | 3,065,838 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
GENERAL DYNAMICS COMMON | COMMON | 369550108 | 4,292,484 | 54,800 | SH | | SOLE | | 54,800 | 0 | 0 |
GENERAL ELECTRIC COMMON | COMMON | 369604103 | 7,165,710 | 309,000 | SH | | SOLE | | 309,000 | 0 | 0 |
GENTEX CORPORATION COMMON | COMMON | 371901109 | 4,845,110 | 210,200 | SH | | SOLE | | 210,200 | 0 | 0 |
GOOGLE INC. COMMON | COMMON | 38259P508 | 4,894,857 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
HALLIBURTON COMPANY COMMON | COMMON | 406216101 | 6,283,032 | 150,600 | SH | | SOLE | | 150,600 | 0 | 0 |
HOLLYFRONTIER CORP COMMON | COMMON | 436106108 | 2,398,503 | 56,066 | SH | | SOLE | | 56,066 | 0 | 0 |
IBM COMMON | COMMON | 459200101 | 4,949,749 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
INGERSOLL-RAND PLC COMMON | COMMON | G47791101 | 2,937,008 | 52,900 | SH | | SOLE | | 52,900 | 0 | 0 |
INTEL CORPORATION COMMON | COMMON | 458140100 | 6,088,999 | 251,300 | SH | | SOLE | | 251,300 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY | COMMON | 459902102 | 4,665,432 | 279,200 | SH | | SOLE | | 279,200 | 0 | 0 |
JOHNSON & JOHNSON COMMON | COMMON | 478160104 | 6,619,806 | 77,100 | SH | | SOLE | | 77,100 | 0 | 0 |
JONES GROUP INC COMMON | COMMON | 48020T101 | 3,313,750 | 241,000 | SH | | SOLE | | 241,000 | 0 | 0 |
JOY GLOBAL INC COMMON | COMMON | 481165108 | 1,431,635 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
JP MORGAN CHASE & CO. COMMON | COMMON | 46625H100 | 6,973,559 | 132,100 | SH | | SOLE | | 132,100 | 0 | 0 |
KOHLS CORP COMMON | COMMON | 500255104 | 2,616,418 | 51,800 | SH | | SOLE | | 51,800 | 0 | 0 |
KROGER COMPANY COMMON | COMMON | 501044101 | 1,512,852 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
LABORATORY CORP COMMON | COMMON | 50540R409 | 3,043,040 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
MEDTRONIC, INC. COMMON | COMMON | 585055106 | 2,578,647 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
MERCK & CO INC COMMON (NEW) | COMMON | 58933Y105 | 5,885,215 | 126,700 | SH | | SOLE | | 126,700 | 0 | 0 |
MICROSOFT CORPORATION COMMON | COMMON | 594918104 | 4,781,028 | 138,400 | SH | | SOLE | | 138,400 | 0 | 0 |
MONSANTO COMPANY COMMON STOCK | COMMON | 61166W101 | 1,402,960 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
NEWMONT MINING CORP. COMMON | COMMON | 651639106 | 2,048,580 | 68,400 | SH | | SOLE | | 68,400 | 0 | 0 |
NEWS CORP. INC CLASS A COMMON | COMMON | 65248E104 | 1,697,418 | 52,100 | SH | | SOLE | | 52,100 | 0 | 0 |
NOVARTIS AG ADR | COMMON | 66987V109 | 6,880,083 | 97,300 | SH | | SOLE | | 97,300 | 0 | 0 |
NRG ENERGY INC COMMON | COMMON | 629377508 | 2,963,700 | 111,000 | SH | | SOLE | | 111,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC COMMON | COMMON | 67020Y100 | 5,001,120 | 271,800 | SH | | SOLE | | 271,800 | 0 | 0 |
ORACLE CORPORATION COMMON | COMMON | 68389X105 | 4,029,152 | 131,200 | SH | | SOLE | | 131,200 | 0 | 0 |
PFIZER, INC. COMMON | COMMON | 717081103 | 2,711,368 | 96,800 | SH | | SOLE | | 96,800 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC. | COMMON | 718172109 | 3,404,166 | 39,300 | SH | | SOLE | | 39,300 | 0 | 0 |
POST HOLDINGS INC COMMON | COMMON | 737446104 | 1,132,016 | 25,928 | SH | | SOLE | | 25,928 | 0 | 0 |
PROCTER & GAMBLE COMMON | COMMON | 742718109 | 3,941,888 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
QUALCOMM INC. COMMON | COMMON | 747525103 | 5,681,370 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
ROCHE HOLDINGS LTD- ADR | COMMON | 771195104 | 7,252,579 | 116,800 | SH | | SOLE | | 116,800 | 0 | 0 |
SCHLUMBERGER LIMITED COMMON | COMMON | 806857108 | 3,740,652 | 52,200 | SH | | SOLE | | 52,200 | 0 | 0 |
ST JUDE MEDICAL INC COMMON | COMMON | 790849103 | 4,102,137 | 89,900 | SH | | SOLE | | 89,900 | 0 | 0 |
STAPLES, INC. COMMON | COMMON | 855030102 | 5,176,794 | 326,200 | SH | | SOLE | | 326,200 | 0 | 0 |
STATE STREET CORP. COMMON | COMMON | 857477103 | 6,188,429 | 94,900 | SH | | SOLE | | 94,900 | 0 | 0 |
TARGET CORP. COMMON | COMMON | 87612E106 | 2,534,048 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
VCA ANTECH INC COMMON | COMMON | 918194101 | 3,219,506 | 123,400 | SH | | SOLE | | 123,400 | 0 | 0 |
VODAFONE GROUP PLC - ADR COMMON | COMMON | 92857W209 | 3,133,205 | 109,000 | SH | | SOLE | | 109,000 | 0 | 0 |
WAL-MART STORES COMMON | COMMON | 931142103 | 3,538,275 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
WELLPOINT INC COMMON | COMMON | 94973V107 | 2,627,064 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
WELLS FARGO COMPANY COMMON | COMMON | 949746101 | 5,488,910 | 133,000 | SH | | SOLE | | 133,000 | 0 | 0 |