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        <NameOfStock>33 SH- ANADARKO PETROLEUM CORP</NameOfStock>
        <EOYBookValue>2574</EOYBookValue>
        <EOYFMV>2519</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 SH- DEVON ENERGY CORPORATION</NameOfStock>
        <EOYBookValue>3129</EOYBookValue>
        <EOYFMV>2480</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>55 SH- COVIDIEN PLC</NameOfStock>
        <EOYBookValue>2834</EOYBookValue>
        <EOYFMV>2476</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>15 SH- PRECISION CASTPARTS CORP</NameOfStock>
        <EOYBookValue>2339</EOYBookValue>
        <EOYFMV>2472</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>24 SH- FLOWSERVE CORPORATION</NameOfStock>
        <EOYBookValue>2695</EOYBookValue>
        <EOYFMV>2384</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>39 SH- CITRIX SYSTEMS INC</NameOfStock>
        <EOYBookValue>2558</EOYBookValue>
        <EOYFMV>2368</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>45 SH- FMC TECHNOLOGIES INC</NameOfStock>
        <EOYBookValue>1986</EOYBookValue>
        <EOYFMV>2350</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>60 SH- TRANSOCEAN LTD</NameOfStock>
        <EOYBookValue>3505</EOYBookValue>
        <EOYFMV>2303</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>70 SH- LYONDELLBASELL INDU-CL A</NameOfStock>
        <EOYBookValue>2316</EOYBookValue>
        <EOYFMV>2274</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>170 SH- GANNETT CO</NameOfStock>
        <EOYBookValue>1863</EOYBookValue>
        <EOYFMV>2273</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>350 SH- MICRON TECHNOLOGY INC</NameOfStock>
        <EOYBookValue>1907</EOYBookValue>
        <EOYFMV>2202</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30 SH- BOEING CO</NameOfStock>
        <EOYBookValue>2033</EOYBookValue>
        <EOYFMV>2201</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 SH- TYSON FOODS INC-CL A</NameOfStock>
        <EOYBookValue>1918</EOYBookValue>
        <EOYFMV>2064</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>70 SH- DOW CHEMICAL</NameOfStock>
        <EOYBookValue>2040</EOYBookValue>
        <EOYFMV>2013</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>45 SH- EXPRESS SCRIPTS INC</NameOfStock>
        <EOYBookValue>2515</EOYBookValue>
        <EOYFMV>2011</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30 SH- BORGWARNER INC</NameOfStock>
        <EOYBookValue>2305</EOYBookValue>
        <EOYFMV>1912</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>45 SH- LIMITED BRANDS INC</NameOfStock>
        <EOYBookValue>1551</EOYBookValue>
        <EOYFMV>1816</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>55 SH- JOHNSON CONTROLS INC</NameOfStock>
        <EOYBookValue>1442</EOYBookValue>
        <EOYFMV>1719</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>95 SH- GENERAL ELECTRIC CO</NameOfStock>
        <EOYBookValue>1502</EOYBookValue>
        <EOYFMV>1701</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>130 SH- CORNING INC</NameOfStock>
        <EOYBookValue>2299</EOYBookValue>
        <EOYFMV>1687</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 SH- POTASH CORP OF SASKATCHEWAN</NameOfStock>
        <EOYBookValue>2080</EOYBookValue>
        <EOYFMV>1651</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 SH- NV ENERGY INC</NameOfStock>
        <EOYBookValue>1484</EOYBookValue>
        <EOYFMV>1635</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30 SH- DTE ENERGY COMPANY</NameOfStock>
        <EOYBookValue>1463</EOYBookValue>
        <EOYFMV>1634</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>22 SH- ROCKWELL AUTOMATION INC</NameOfStock>
        <EOYBookValue>1815</EOYBookValue>
        <EOYFMV>1614</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 SH- LEAR CORP</NameOfStock>
        <EOYBookValue>1745</EOYBookValue>
        <EOYFMV>1592</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>45 SH- CIT GROUP INC</NameOfStock>
        <EOYBookValue>1535</EOYBookValue>
        <EOYFMV>1569</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>15 SH- VISA INC - CLASS A SHRS</NameOfStock>
        <EOYBookValue>1285</EOYBookValue>
        <EOYFMV>1523</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>45 SH- MOODY'S CORP</NameOfStock>
        <EOYBookValue>1657</EOYBookValue>
        <EOYFMV>1516</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 SH- MORGAN STANLEY</NameOfStock>
        <EOYBookValue>1645</EOYBookValue>
        <EOYFMV>1513</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 SH- AT&amp;T INC</NameOfStock>
        <EOYBookValue>1528</EOYBookValue>
        <EOYFMV>1512</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 SH- LAM RESEARCH CORP</NameOfStock>
        <EOYBookValue>1816</EOYBookValue>
        <EOYFMV>1481</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25 SH- NORTHROP GRUMMAN CORP</NameOfStock>
        <EOYBookValue>1453</EOYBookValue>
        <EOYFMV>1462</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>20 SH- CONOCOPHILLIPS</NameOfStock>
        <EOYBookValue>1409</EOYBookValue>
        <EOYFMV>1457</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>180 SH- DELTA AIR LINES INC</NameOfStock>
        <EOYBookValue>1926</EOYBookValue>
        <EOYFMV>1456</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>70 SH- CONSTELLATION BRANDS INC-A</NameOfStock>
        <EOYBookValue>1116</EOYBookValue>
        <EOYFMV>1447</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>35 SH- DOLLAR GENERAL CORP</NameOfStock>
        <EOYBookValue>1326</EOYBookValue>
        <EOYFMV>1440</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>65 SH- CMS ENERGY CORP</NameOfStock>
        <EOYBookValue>1295</EOYBookValue>
        <EOYFMV>1435</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>55 SH- LOWE'S COS INC</NameOfStock>
        <EOYBookValue>1357</EOYBookValue>
        <EOYFMV>1396</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>15 SH- GOLDMAN SACHS GROUP INC</NameOfStock>
        <EOYBookValue>2461</EOYBookValue>
        <EOYFMV>1356</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25 SH- APOLLO GROUP INC-CL A</NameOfStock>
        <EOYBookValue>1291</EOYBookValue>
        <EOYFMV>1347</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 SH- TRW AUTOMOTIVE HOLDINGS CORP</NameOfStock>
        <EOYBookValue>1662</EOYBookValue>
        <EOYFMV>1304</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>85 SH- CBRE GROUP INC</NameOfStock>
        <EOYBookValue>1518</EOYBookValue>
        <EOYFMV>1294</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 SH- HEALTH NET INC</NameOfStock>
        <EOYBookValue>1085</EOYBookValue>
        <EOYFMV>1217</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>12 SH- PERRIGO INC</NameOfStock>
        <EOYBookValue>1098</EOYBookValue>
        <EOYFMV>1168</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30 SH- HARLEY DAVIDSON INC</NameOfStock>
        <EOYBookValue>1156</EOYBookValue>
        <EOYFMV>1166</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>9 SH- VF CORP</NameOfStock>
        <EOYBookValue>1049</EOYBookValue>
        <EOYFMV>1143</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>60 SH- CISCO SYSTEMS INC</NameOfStock>
        <EOYBookValue>1113</EOYBookValue>
        <EOYFMV>1085</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25 SH- DIRECTV-CLASS A</NameOfStock>
        <EOYBookValue>1120</EOYBookValue>
        <EOYFMV>1069</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>20 SH- ACCENTURE PLC-CL A</NameOfStock>
        <EOYBookValue>1072</EOYBookValue>
        <EOYFMV>1065</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16 SH- PEPSICO INC</NameOfStock>
        <EOYBookValue>1000</EOYBookValue>
        <EOYFMV>1062</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>65 SH- NEWELL RUBBERMAID INC</NameOfStock>
        <EOYBookValue>963</EOYBookValue>
        <EOYFMV>1050</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>15 SH- CELGENE CORP</NameOfStock>
        <EOYBookValue>899</EOYBookValue>
        <EOYFMV>1014</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>14 SH- PVH CORP</NameOfStock>
        <EOYBookValue>1015</EOYBookValue>
        <EOYFMV>987</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30 SH- ILLUMINA INC</NameOfStock>
        <EOYBookValue>869</EOYBookValue>
        <EOYFMV>914</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>20 SH- MCGRAW HILL COS INC</NameOfStock>
        <EOYBookValue>805</EOYBookValue>
        <EOYFMV>899</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7 SH- GOODRICH CORP</NameOfStock>
        <EOYBookValue>618</EOYBookValue>
        <EOYFMV>866</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>29 SH- WELLS FARGO &amp; COMPANY</NameOfStock>
        <EOYBookValue>883</EOYBookValue>
        <EOYFMV>799</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25 SH- INGERSOLL-RAND PLC</NameOfStock>
        <EOYBookValue>875</EOYBookValue>
        <EOYFMV>762</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>12 SH- HERSHEY CO/THE</NameOfStock>
        <EOYBookValue>714</EOYBookValue>
        <EOYFMV>741</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30 SH- GAMESTOP CORP</NameOfStock>
        <EOYBookValue>795</EOYBookValue>
        <EOYFMV>724</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>35 SH- CENTERPOINT ENERGY INC</NameOfStock>
        <EOYBookValue>740</EOYBookValue>
        <EOYFMV>703</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1 SH- NVR INC</NameOfStock>
        <EOYBookValue>481</EOYBookValue>
        <EOYFMV>686</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6 SH- ESTEE LAUDER COMPANIES-CL A</NameOfStock>
        <EOYBookValue>524</EOYBookValue>
        <EOYFMV>674</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>45 SH- DELL INC</NameOfStock>
        <EOYBookValue>666</EOYBookValue>
        <EOYFMV>658</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6 SH- SALESFORCE.COM INC</NameOfStock>
        <EOYBookValue>721</EOYBookValue>
        <EOYFMV>609</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>9 SH- PROCTER &amp; GAMBLE CO</NameOfStock>
        <EOYBookValue>601</EOYBookValue>
        <EOYFMV>600</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 SH- FORD MOTOR CO</NameOfStock>
        <EOYBookValue>649</EOYBookValue>
        <EOYFMV>538</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>10 SH- LAS VEGAS SANDS CORP</NameOfStock>
        <EOYBookValue>453</EOYBookValue>
        <EOYFMV>427</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>20467.667 SH- OVERLAY A PORTFOLIO CLASS 1</NameOfStock>
        <EOYBookValue>223372</EOYBookValue>
        <EOYFMV>206723</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13111.33 SH- OVERLAY B PORTFOLIO CLASS 1</NameOfStock>
        <EOYBookValue>141131</EOYBookValue>
        <EOYFMV>139630</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BERNSTEIN MARKET VALUE ADJUSTMENT</NameOfStock>
        <EOYBookValue>70871</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ACCRUED INTEREST</NameOfStock>
        <EOYBookValue>533</EOYBookValue>
        <EOYFMV>533</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreases>
        <Description>FAIR MARKET VALUE ADJUSTMENT</Description>
        <Amount>115654</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFees>
        <Category>INVESTMENT FEES- BERNSTEIN</Category>
        <Amount>7017</Amount>
        <NetInvestmentIncome>7017</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>TAXES - MN ANNUAL FEE</Category>
        <Amount>25</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>