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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 12/31/2007 09/30/2007 06/30/2007 03/31/2007 03/30/2007 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 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date EXXON MOBIL CORP XOM Common 6,486,072 86,157 370,160,000 -58,506,000 06/30/2010 NORTHROP GRUMMAN CORP /DE/ NOC Common 6,543,875 -148,869 356,249,000 -82,594,000 06/30/2010 Tyco Electronics Ltd. TEL COM 13,351,236 -1,382,542 338,854,000 -66,030,000 06/30/2010 OMNICOM GROUP INC OMC Common 9,502,252 -83,251 325,927,000 -46,086,000 06/30/2010 ALLSTATE CORP ALL Common 10,982,882 -141,984 315,538,000 -43,906,000 06/30/2010 CA, INC. CA Common 15,205,657 2,147,825 279,784,000 -26,683,000 06/30/2010 TORCHMARK CORP TMK Common 5,272,286 -279,768 261,031,000 -36,059,000 06/30/2010 J C PENNEY CO INC JCP Common 12,111,062 -573,376 260,146,000 -147,912,000 06/30/2010 CITIGROUP INC C Common 63,761,360 -1,826,729 239,742,000 -25,890,000 06/30/2010 AETNA INC /PA/ AET Common 9,075,290 642,284 239,406,000 -56,677,000 06/30/2010 ZIMMER HOLDINGS INC ZMH Common 4,278,372 35,329 231,246,000 -19,942,000 06/30/2010 AVON PRODUCTS INC AVP Common 8,722,974 1,299,333 231,159,000 -20,280,000 06/30/2010 L 3 COMMUNICATIONS HOLDINGS INC LLL Common 3,041,059 31,752 215,429,000 -60,314,000 06/30/2010 BOEING CO BA Common 3,416,076 -1,277,073 214,359,000 -126,411,000 06/30/2010 SEMPRA ENERGY SRE Common 4,437,118 -331,343 207,613,000 -30,333,000 06/30/2010 BANK OF AMERICA CORP /DE/ BAC Common 14,154,540 -84,555 203,401,000 -50,767,000 06/30/2010 STATE STREET CORP STT Common 5,932,315 1,699,084 200,631,000 9,543,000 06/30/2010 UBS AG UBS Common 14,982,767 -335,576 198,072,000 -51,311,000 06/30/2010 KRAFT FOODS INC KFT Common 7,058,883 -341,500 197,649,000 -26,139,000 06/30/2010 MASCO CORP /DE/ MAS Common 17,436,875 17,436,875 187,621,000 187,621,000 06/30/2010 WILLIS GROUP HOLDINGS LTD WSH Common 5,969,263 1,340,263 179,376,000 34,535,000 06/30/2010 FORTUNE BRANDS INC FO Common 4,171,464 3,920,423 163,438,000 151,260,000 06/30/2010 JOHNSON & JOHNSON JNJ Common 2,757,334 320,356 162,848,000 3,957,000 06/30/2010 MICROSOFT CORP MSFT Common 7,026,943 -79,723 161,690,000 -46,322,000 06/30/2010 SHERWIN WILLIAMS CO SHW Common 2,319,050 -1,136,196 160,455,000 -73,396,000 06/30/2010 CAPITAL ONE FINANCIAL CORP COF Common 3,789,315 -731,805 152,709,000 -34,511,000 06/30/2010 VALERO ENERGY CORP/TX VLO Common 8,406,873 -4,658 151,156,000 -14,551,000 06/30/2010 AXIS CAPITAL HOLDINGS LTD AXS Common 5,040,199 -672,349 149,795,000 -28,779,000 06/30/2010 J P MORGAN CHASE & CO JPM Common 4,029,944 -72,408 147,536,000 -36,044,000 06/30/2010 PNC FINANCIAL SERVICES GROUP INC PNC Common 2,526,513 -1,405,876 142,748,000 -92,016,000 06/30/2010 BP PLC BP SPONSORED ADR 4,917,480 2,334,878 142,017,000 -5,372,000 06/30/2010 DELL INC DELL Common 11,670,245 -3,576,119 140,743,000 -88,105,000 06/30/2010 ALCATEL LUCENT ALU SPONSORED ADR 55,168,956 -1,680,749 140,129,000 -37,242,000 06/30/2010 COOPER INDUSTRIES LTD CBE COM 3,182,958 -280,600 140,050,000 -25,993,000 06/30/2010 EDISON INTERNATIONAL EIX Common 4,377,048 -1,265,175 138,840,000 -53,955,000 06/30/2010 << Prev     Next >>

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