Security Description

Ticker

CUSIP

 Shares

 Market Value ($)

Weight

JOHNSON & JOHNSON

JNJ

478160104

559,324.00

38,749,966.72

4.54%

INTL BUSINESS MACHINES CORP

IBM

459200101

254,700.00

29,789,712.00

3.49%

MICROSOFT CORP

MSFT

594918104

953,152.00

25,439,626.88

2.98%

VERIZON COMMUNICATIONS INC

VZ

92343V104

784,638.00

25,179,033.42

2.95%

HEWLETT-PACKARD CO

HPQ

428236103

524,247.00

24,241,181.28

2.84%

MCDONALD'S CORP

MCD

580135101

378,674.00

23,364,185.80

2.74%

PROCTER & GAMBLE CO

PG

742718109

319,461.00

22,263,237.09

2.61%

TRAVELERS COS INC/THE

TRV

89417E109

449,552.00

20,319,750.40

2.38%

AT&T INC

T

00206R102

687,404.00

19,192,319.70

2.25%

WELLS FARGO & CO

WFC

949746101

478,406.00

17,954,577.18

2.10%

APACHE CORPORATION

APA

037411105

166,662.00

17,379,513.36

2.04%

JP MORGAN CHASE & CO.

JPM

46625H100

349,730.00

16,332,390.97

1.91%

INTEL CORP

INTC

458140100

798,809.00

14,961,692.57

1.75%

ORACLE CORP

ORCL

68389X105

722,000.00

14,663,820.00

1.72%

CSX CORPORATION

CSX

126408103

261,000.00

14,242,770.00

1.67%

BANK OF AMERICA CORPORATION

BAC

060505104

365,600.00

12,796,000.00

1.50%

HJ HEINZ COMPANY

HNZ

423074103

246,700.00

12,327,599.00

1.44%

SOUTHWEST AIRLINES

LUV

844741108

827,478.00

12,006,705.78

1.41%

APARTMENT INVT & MGMT CO -CL A

AIV

03748R101

328,200.00

11,493,564.00

1.35%

WATSON PHARMACEUTICALS INC

WPI

942683103

384,300.00

10,952,550.00

1.28%

UNIT CORP

UNT

909218109

219,250.00

10,923,035.00

1.28%

HUDSON CITY BANCORP INC

HCBK

443683107

582,900.00

10,754,505.00

1.26%

MCKESSON CORP

MCK

58155Q103

195,100.00

10,498,331.00

1.23%

WHIRLPOOL CORPORATION

WHR

963320106

126,063.00

9,995,535.27

1.17%

GOLDMAN SACHS GROUP INC

GS

38141G104

76,700.00

9,817,600.00

1.15%

SYMANTEC CORP

SYMC

871503108

488,546.00

9,565,730.68

1.12%

STATOILHYDRO ASA

STO

85771P102

396,500.00

9,436,700.00

1.11%

BECTON DICKINSON & COMPANY

BDX

075887109

114,402.00

9,181,904.52

1.08%

PEPSIAMERICAS INC

PAS

71343P200

440,600.00

9,129,232.00

1.07%

FRANCE TELECOM SA-SPONS ADR

FTE

35177Q105

319,030.00

8,936,030.30

1.05%

AMGEN INC

AMGN

031162100

149,966.00

8,888,484.82

1.04%

COLGATE-PALMOLIVE CO

CL

194162103

115,296.00

8,687,553.60

1.02%

LSI CORP.

LSI

502161102

1,583,800.00

8,489,168.00

0.99%

DEVON ENERGY CORPORATION

DVN

25179M103

92,870.00

8,469,744.00

0.99%

THE WALT DISNEY CO.

DIS

254687106

275,837.00

8,465,437.53

0.99%

AMERICAN CAPITAL LTD

ACAS

02503Y103

322,000.00

8,214,220.00

0.96%

ENERGEN CORP

EGN

29265N108

175,877.00

7,963,710.56

0.93%

RYDER SYSTEM INC

R

783549108

126,800.00

7,861,600.00

0.92%

REGIONS FINANCIAL CORP

RF

7591EP100

817,700.00

7,849,920.00

0.92%

NORTHERN TRUST CORP

NTRS

665859104

107,900.00

7,790,380.00

0.91%

THERMO FISHER SCIENTIFIC INC

TMO

883556102

140,100.00

7,705,500.00

0.90%

ENSCO INTERNATIONAL, INC

ESV

26874Q100

131,300.00

7,566,819.00

0.89%

KROGER CO

KR

501044101

275,277.00

7,564,611.96

0.89%

SUPERVALU INC

SVU

868536103

344,500.00

7,475,650.00

0.88%

LUBRIZOL CORP

LZ

549271104

170,300.00

7,346,742.00

0.86%

BIG LOTS INC

BIG

089302103

259,500.00

7,221,885.00

0.85%

GILEAD SCIENCES INC

GILD

375558103

155,210.00

7,074,471.80

0.83%

AUTOZONE INC

AZO

053332102

54,047.00

6,666,156.98

0.78%

TJX COMPANIES INC

TJX

872540109

217,700.00

6,644,204.00

0.78%

APPLE INC

AAPL

037833100

56,482.00

6,419,744.12

0.75%

GRACO INC

GGG

384109104

173,100.00

6,164,091.00

0.72%

GAP INC/THE

GPS

364760108

344,187.00

6,119,644.86

0.72%

LEXMARK INTERNATIONAL INC

LXK

529771107

186,400.00

6,071,048.00

0.71%

HUNTINGTON BANCSHARES INC

HBAN

446150104

759,100.00

6,065,209.00

0.71%

CHURCH & DWIGHT CO INC

CHD

171340102

97,580.00

6,058,742.20

0.71%

CUMMINS INC

CMI

231021106

137,064.00

5,992,438.08

0.70%

UNILEVER PLC - SPONSORED ADR

UL

904767704

216,100.00

5,880,081.00

0.69%

PEPSI BOTTLING GROUP INC

PBG

713409100

198,500.00

5,790,245.00

0.68%

GOOGLE INC-CL A

GOOG

38259P508

14,280.00

5,719,425.60

0.67%

TD AMERITRADE HOLDING CORP

AMTD

87236Y108

352,300.00

5,707,260.00

0.67%

FOREST LABORATORIES INC

FRX

345838106

199,700.00

5,647,516.00

0.66%

ROSS STORES INC

ROST

778296103

150,400.00

5,536,224.00

0.65%

COCA-COLA ENTERPRISES

CCE

191219104

329,000.00

5,517,330.00

0.65%

PEPCO HOLDINGS INC

POM

713291102

236,400.00

5,415,924.00

0.63%

TALISMAN ENERGY INC

TLM CN

992068296

381,200.00

5,385,274.64

0.63%

BEST BUY CO INC