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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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MICROSOFT CORP
| MSFT | Common | 3,316,475 | -179,745 | 76,312,000 | -26,084,000 | 06/30/2010 |
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WAL MART STORES INC
| WMT | Common | 1,366,504 | -44,987 | 65,688,000 | -12,791,000 | 06/30/2010 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 2,083,923 | -237,230 | 59,183,000 | -16,649,000 | 06/30/2010 |
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COCA COLA CO
| KO | Common | 1,113,131 | -75,810 | 55,790,000 | -9,602,000 | 06/30/2010 |
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COLGATE PALMOLIVE CO
| CL | Common | 643,485 | -34,829 | 50,681,000 | -7,152,000 | 06/30/2010 |
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3M CO
| MMM | Common | 532,854 | -36,105 | 42,090,000 | -5,458,000 | 06/30/2010 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 3,497,742 | -250,295 | 42,043,000 | -8,434,000 | 06/30/2010 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 1,862,923 | -41,849 | 42,009,000 | -4,506,000 | 06/30/2010 |
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DELL INC
| DELL | Common | 3,377,588 | -221,775 | 40,734,000 | -13,328,000 | 06/30/2010 |
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WALT DISNEY CO/
| DIS | Common | 1,264,257 | -234,130 | 39,824,000 | -12,485,000 | 06/30/2010 |
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WALGREEN CO
| WAG | Common | 1,395,175 | -90,360 | 37,251,000 | -17,847,000 | 06/30/2010 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 918,475 | -43,735 | 36,978,000 | -5,811,000 | 06/30/2010 |
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TIDEWATER INC
| TDW | Common | 835,050 | 835,050 | 32,333,000 | 32,333,000 | 06/30/2010 |
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WELLS FARGO & CO/MN
| WFC | Common | 1,228,356 | -78,080 | 31,446,000 | -9,210,000 | 06/30/2010 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 2,232,799 | -192,620 | 30,835,000 | -7,850,000 | 06/30/2010 |
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MASCO CORP /DE/
| MAS | Common | 2,755,726 | -235,530 | 29,652,000 | -16,772,000 | 06/30/2010 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 1,214,485 | -120,295 | 28,273,000 | -4,389,000 | 06/30/2010 |
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GENERAL ELECTRIC CO
| GE | Common | 1,836,594 | -72,865 | 26,484,000 | -8,268,000 | 06/30/2010 |
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INTEL CORP
| INTC | Common | 1,328,126 | -98,530 | 25,832,000 | -5,968,000 | 06/30/2010 |
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MDC HOLDINGS INC
| MDC | Common | 934,997 | 161,975 | 25,198,000 | -1,556,000 | 06/30/2010 |
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CPI CORP
| CPY | Common | 1,063,147 | 54,700 | 23,836,000 | 9,859,000 | 06/30/2010 |
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HARSCO CORP
| HSC | Common | 1,009,540 | 1,009,540 | 23,724,000 | 23,724,000 | 06/30/2010 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 835,311 | 835,311 | 23,405,000 | 23,405,000 | 06/30/2010 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 409,877 | -44,480 | 23,318,000 | -5,947,000 | 06/30/2010 |
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MEMC ELECTRONIC MATERIALS INC
| WFR | Common | 2,272,056 | -118,670 | 22,448,000 | -14,202,000 | 06/30/2010 |
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COMCAST CORP
| CMCSK | Common | 1,305,115 | -120,365 | 21,443,000 | -4,173,000 | 06/30/2010 |
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EMERSON ELECTRIC CO
| EMR | Common | 471,554 | -55,280 | 20,602,000 | -5,919,000 | 06/30/2010 |
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PROCTER & GAMBLE CO
| PG | Common | 342,748 | -10,505 | 20,558,000 | -1,792,000 | 06/30/2010 |
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NEWPORT CORP
| NEWP | Common | 1,992,218 | 79,690 | 18,049,000 | -5,800,000 | 06/30/2010 |
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MAXWELL TECHNOLOGIES INC
| MXWL | Common | 1,569,615 | 288,090 | 17,894,000 | 2,016,000 | 06/30/2010 |
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VALERO ENERGY CORP/TX
| VLO | Common | 913,075 | -54,675 | 16,417,000 | -2,648,000 | 06/30/2010 |
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AMERICAN EXPRESS CO
| AXP | Common | 407,000 | -391,340 | 16,158,000 | -16,782,000 | 06/30/2010 |
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FRONTIER OIL CORP /NEW/
| FTO | Common | 1,167,349 | -19,755 | 15,701,000 | -325,000 | 06/30/2010 |
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EXELON CORP
| EXC | Common | 398,460 | 398,460 | 15,130,000 | 15,130,000 | 06/30/2010 |
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EXXON MOBIL CORP
| XOM | Common | 264,220 | 264,220 | 15,079,000 | 15,079,000 | 06/30/2010 |
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