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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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CA, INC.
| CA | Common | 42,838,053 | 5,582,426 | 775,968,492 | -97,675,961 | 06/30/2010 |
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MOTOROLA INC
| MOT | Common | 111,385,480 | 4,432,759 | 717,322,491 | -47,389,464 | 06/30/2010 |
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AMGEN INC
| AMGN | Common | 13,125,615 | 2,029,153 | 677,806,759 | 4,695,374 | 06/30/2010 |
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BARRICK GOLD CORP
| ABX | Common | 14,972,407 | -566,779 | 651,898,601 | 42,607,118 | 06/30/2010 |
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Viacom Inc.
| VIA.B | Common | 20,329,979 | -3,978,765 | 628,602,951 | -211,021,067 | 06/30/2010 |
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APACHE CORP
| APA | Common | 7,320,984 | 74,958 | 602,590,193 | -147,518,418 | 06/30/2010 |
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ANGLOGOLD ASHANTI LTD
| AU | Common | 12,727,854 | 325,718 | 525,660,370 | 39,124,575 | 06/30/2010 |
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LOEWS CORP
| LTR | Common | 15,242,953 | 150,054 | 503,627,167 | -65,676,983 | 06/30/2010 |
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LOCKHEED MARTIN CORP
| LMT | Common | 5,998,017 | -96,861 | 445,532,703 | -65,888,510 | 06/30/2010 |
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NOBLE ENERGY INC
| NBL | Common | 7,243,989 | 192,740 | 433,407,862 | -94,448,638 | 06/30/2010 |
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METLIFE INC
| MET | Common | 11,745,976 | 59,839 | 431,547,158 | -81,240,533 | 06/30/2010 |
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SCHERING PLOUGH CORP
| MRK | COM | 12,719,790 | 1,612,457 | 430,310,496 | 11,452,971 | 06/30/2010 |
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AON CORP
| AOC | Common | 11,624,546 | -766,484 | 426,504,593 | -103,831,491 | 06/30/2010 |
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SANOFI-AVENTIS
| SNY | Common | 13,860,645 | 4,153,333 | 417,205,415 | 53,666,580 | 06/30/2010 |
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KIMBERLY CLARK CORP
| KMB | Common | 6,223,322 | -50,704 | 374,021,652 | -17,916,752 | 06/30/2010 |
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HARTFORD FINANCIAL SERVICES GROUP INC/DE
| HIG | Common | 16,241,497 | 101,628 | 347,811,658 | -123,311,118 | 06/30/2010 |
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Philip Morris International Inc.
| PM | Common | 7,226,134 | -43,715 | 335,292,618 | -45,291,247 | 06/30/2010 |
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PITNEY BOWES INC /DE/
| PBI | Common | 15,051,533 | -4,071,646 | 333,843,002 | -133,431,877 | 06/30/2010 |
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CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 10,155,289 | 5,103,132 | 329,945,340 | -58,445,798 | 06/30/2010 |
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WELLS FARGO & CO/MN
| WFC | Common | 12,757,426 | -257,260 | 317,787,482 | -90,092,778 | 06/30/2010 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 4,110,060 | 1,572,633 | 311,933,004 | 92,826,182 | 06/30/2010 |
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J P MORGAN CHASE & CO
| JPM | Common | 7,755,205 | -1,114,920 | 275,930,194 | -124,919,625 | 06/30/2010 |
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INGERSOLL RAND CO LTD
| IR | COM | 7,850,319 | -232,922 | 263,535,209 | -24,713,165 | 06/30/2010 |
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Unum Group
| UNM | Common | 11,479,053 | 10,883,882 | 241,404,485 | 226,400,224 | 06/30/2010 |
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GENWORTH FINANCIAL INC
| GNW | Common | 18,831,580 | -4,435,085 | 237,842,855 | -194,454,107 | 06/30/2010 |
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TALISMAN ENERGY INC
| TLM | Common | 15,180,941 | 45,460 | 224,070,689 | -43,373,260 | 06/30/2010 |
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UNION PACIFIC CORP
| UNP | Common | 3,178,730 | -74,272 | 219,459,519 | -21,099,979 | 06/30/2010 |
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HESS CORP
| HES | Common | 4,470,242 | 52,946 | 219,220,668 | -62,956,201 | 06/30/2010 |
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NRG ENERGY, INC.
| NRG | Common | 9,974,730 | 35,402 | 210,766,045 | -3,426,474 | 06/30/2010 |
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MICROSOFT CORP
| MSFT | Common | 8,971,553 | 265,206 | 206,614,866 | -47,479,872 | 06/30/2010 |
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AETNA INC /PA/
| AET | Common | 8,191,039 | 344,818 | 205,922,720 | -69,950,410 | 06/30/2010 |
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KROGER CO
| KR | Common | 10,315,476 | 315,472 | 204,865,353 | -13,134,734 | 06/30/2010 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 7,102,788 | 204,824 | 196,747,228 | -18,952,107 | 06/30/2010 |
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MOSAIC CO
| MOS | Common | 5,059,697 | 2,228,536 | 193,381,619 | 28,466,491 | 06/30/2010 |
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RAYTHEON CO/
| RTN | Common | 3,869,627 | -1,668,398 | 184,000,764 | -132,552,745 | 06/30/2010 |
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