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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999
	Name Ticker Class Shares Change Value Change Date INTEL CORP INTC Common 855,000 -20,000 16,630,000 -2,848,000 06/30/2010 MICROSOFT CORP MSFT Common 485,000 0 11,160,000 -3,036,000 06/30/2010 LEGG MASON INC LM Common 371,500 -65,500 10,413,000 -2,116,000 06/30/2010 Macy's, Inc. M Common 570,000 -11,000 10,203,000 -2,445,000 06/30/2010 COLLECTIVE BRANDS, INC. PSS Common 629,000 199,000 9,938,000 160,000 06/30/2010 ALLIANCEBERNSTEIN HOLDING L.P. AB UNIT LTD PARTN 382,800 -107,200 9,892,000 -5,131,000 06/30/2010 HARMAN INTERNATIONAL INDUSTRIES INC /DE/ HAR Common 329,000 106,700 9,834,000 -565,000 06/30/2010 XEROX CORP XRX Common 1,183,000 -129,000 9,511,000 -3,281,000 06/30/2010 TELEFLEX INC TFX Common 172,000 0 9,336,000 -1,684,000 06/30/2010 RADIOSHACK CORP RSH Common 474,000 -72,000 9,248,000 -3,108,000 06/30/2010 STRYKER CORP SYK Common 180,000 -10,000 9,011,000 -1,861,000 06/30/2010 HEWLETT PACKARD CO HPQ Common 205,000 0 8,872,000 -2,024,000 06/30/2010 HEWITT ASSOCIATES INC HEW Common 253,100 8,100 8,722,000 -1,024,000 06/30/2010 CINTAS CORP CTAS Common 361,000 -25,000 8,653,000 -2,190,000 06/30/2010 COMMSCOPE INC CTV Common 352,000 -77,000 8,367,000 -3,654,000 06/30/2010 WALT DISNEY CO/ DIS Common 260,000 -15,000 8,190,000 -1,410,000 06/30/2010 EQUIFAX INC EFX Common 287,000 25,200 8,053,000 -1,319,000 06/30/2010 DUPONT E I DE NEMOURS & CO DD Common 230,000 -10,000 7,956,000 -982,000 06/30/2010 Covidien Ltd. COV COM 197,000 45,000 7,915,000 272,000 06/30/2010 BAXTER INTERNATIONAL INC BAX Common 194,000 194,000 7,884,000 7,884,000 06/30/2010 HOME DEPOT INC HD Common 280,000 -10,000 7,860,000 -1,522,000 06/30/2010 INGERSOLL RAND CO LTD IR COM 225,000 -65,000 7,760,000 -2,352,000 06/30/2010 TYCO INTERNATIONAL LTD /BER/ TYC COM 218,000 0 7,680,000 -659,000 06/30/2010 Dr Pepper Snapple Group, Inc. DPS COM 205,000 -140,000 7,665,000 -4,469,000 06/30/2010 RUBY TUESDAY INC RT Common 901,000 256,000 7,659,000 841,000 06/30/2010 AMERICAN EXPRESS CO AXP Common 192,000 44,000 7,622,000 1,516,000 06/30/2010 ABB LTD ABB SP ADR 440,000 30,000 7,603,000 -1,351,000 06/30/2010 PETSMART INC PETM Common 250,000 -68,000 7,543,000 -2,620,000 06/30/2010 BERKLEY W R CORP BER Common 285,000 -81,500 7,541,000 -2,021,000 06/30/2010 ZIMMER HOLDINGS INC ZMH Common 132,000 0 7,135,000 -679,000 06/30/2010 Accenture plc ACN COM 184,100 5,000 7,115,000 -398,000 06/30/2010 THERMO FISHER SCIENTIFIC INC. TMO Common 145,000 -17,000 7,112,000 -1,221,000 06/30/2010 BECTON DICKINSON & CO BDX Common 105,000 0 7,100,000 -1,167,000 06/30/2010 LOWES COMPANIES INC LOW Common 345,000 -45,000 7,045,000 -2,409,000 06/30/2010 APPLE INC AAPL Common 28,000 28,000 7,043,000 7,043,000 06/30/2010 << Prev     Next >>

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