Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	Qualcomm Inc.	2,264,040	$179M	3.1%	$45.69	+18.2%	COMMON	747525103
—	General Electric Co	6,400,983	$166M	2.9%	$23.62	—	COMMON	369604103
BAC	Bank of America Corp	9,590,716	$165M	2.8%	$10.03	+32.2%	COMMON	060505104
SNY	Sanofi ADR	3,005,293	$157M	2.7%	$51.87	—	COMMON	80105N105
BP	BP PLC Sponsored ADR	3,227,189	$155M	2.7%	$41.95	—	COMMON	055622104
AES	AES Corporation	10,674,961	$152M	2.6%	$8.53	+8.9%	COMMON	00130H105
—	Hess Corporation	1,833,954	$152M	2.6%	$78.48	—	COMMON	42809H107
CVS	CVS Caremark Corp	2,012,842	$151M	2.6%	$41.57	+22.9%	COMMON	126650100
PG	Procter & Gamble Company	1,860,153	$150M	2.6%	$56.51	0.0%	COMMON	742718109
—	E I du Pont de Nemours &	2,226,939	$149M	2.6%	$52.50	—	COMMON	263534109
—	Weatherford Intl, Ltd.	8,578,509	$149M	2.6%	$13.70	—	COMMON	H27013103
TDC	Teradata Corporation	3,012,854	$148M	2.5%	$45.16	-0.2%	COMMON	88076W103
AIG	American Intl Group, Inc.	2,957,721	$148M	2.5%	$32.51	+16.5%	COMMON	026874784
COF	Capital One Financial	1,906,611	$147M	2.5%	$47.00	+26.2%	COMMON	14040H105
MSFT	Microsoft Corp	3,537,256	$145M	2.5%	$26.70	+17.1%	COMMON	594918104
CMCSA	Comcast Corp Cl A	2,872,430	$144M	2.5%	$16.18	+23.3%	COMMON	20030N101
C	CitiGroup, Inc.	3,012,630	$143M	2.5%	$36.23	+2.3%	COMMON	172967424
—	CIT Group Inc	2,876,532	$141M	2.4%	$48.10	—	COMMON	125581801
—	Alcoa Inc.	10,743,351	$138M	2.4%	$10.63	—	COMMON	013817101
SLB	Schlumberger Ltd.	1,403,296	$137M	2.4%	$52.90	+23.8%	COMMON	806857108
AMAT	Applied Materials	6,673,589	$136M	2.3%	$12.22	+29.0%	COMMON	038222105
TXN	Texas Instruments Inc.	2,873,115	$135M	2.3%	$25.31	+26.2%	COMMON	882508104
LOW	Lowe's Companies, Inc.	2,724,967	$133M	2.3%	$32.60	+19.7%	COMMON	548661107
IVZ	Invesco Ltd.	3,589,870	$133M	2.3%	$18.88	+10.5%	COMMON	G491BT108
—	WellPoint Inc.	1,312,355	$131M	2.2%	$85.73	—	COMMON	94973V107
NVS	Novartis AG ADR	1,522,548	$129M	2.2%	$70.71	—	COMMON	66987V109
MRSH	Marsh & McLennan Cos.	2,623,640	$129M	2.2%	$31.19	+24.4%	COMMON	571748102
—	DIRECTV Group Inc	1,682,185	$129M	2.2%	$69.06	—	COMMON	25490A309
UNH	UnitedHealth Group Inc.	1,506,048	$123M	2.1%	$50.75	+22.4%	COMMON	91324P102
—	Owens-Illinois, Inc.	3,640,450	$123M	2.1%	$28.24	—	COMMON	690768403
VOD	Vodafone Group Plc ADR	3,339,473	$123M	2.1%	$36.81	—	COMMON	92857W308
—	Aon PLC	1,444,605	$122M	2.1%	$64.35	—	COMMON	G0408V102
—	Google Inc.	108,884	$121M	2.1%	$880.37	—	COMMON	38259P508
A	Agilent Technologies, Inc.	2,148,230	$120M	2.1%	$27.97	+33.5%	COMMON	00846U101
TMO	Thermo Fisher Scientific,	992,292	$119M	2.1%	$79.76	+43.5%	COMMON	883556102
FLEX	Flextronics International	12,798,559	$118M	2.0%	$5.48	+17.9%	COMMON	Y2573F102
—	Baker Hughes Inc.	1,811,169	$118M	2.0%	$50.29	—	COMMON	057224107
CAH	Cardinal Health Inc.	1,664,219	$116M	2.0%	$32.61	+54.8%	COMMON	14149Y108
LUV	Southwest Airlines Co	4,924,850	$116M	2.0%	$11.86	+61.7%	COMMON	844741108
KSS	Kohl's Corporation	2,021,460	$115M	2.0%	$54.83	-2.2%	COMMON	500255104
—	Hospira Inc	2,581,074	$112M	1.9%	$38.31	—	COMMON	441060100
—	Time Warner, Inc.	1,650,626	$108M	1.9%	$57.82	—	COMMON	887317303
SCHW	Charles Schwab Corp	2,941,899	$80.4M	1.4%	$15.92	+42.6%	COMMON	808513105
—	Diamond Offshore Drilling, Inc.	22,300	$1.087M	0.0%	$63.66	—	COMMON	25271C102
TJX	TJX Companies, Inc.	13,034	$791K	0.0%	$20.82	+23.7%	COMMON	872540109
PM	Phillip Morris Intl	5,866	$480K	0.0%	$49.85	-10.2%	COMMON	718172109
MRK	Merck & Co. Inc.	8,400	$477K	0.0%	$31.29	+14.3%	COMMON	58933Y105
JBLU	JetBlue Airways Corp	46,666	$406K	0.0%	$6.54	+34.0%	COMMON	477143101
IBM	Intl Business Machines	2,048	$394K	0.0%	$118.94	-8.2%	COMMON	459200101
—	Chubb Corporation	4,334	$387K	0.0%	$84.60	—	COMMON	171232101
PNC	PNC Financial Svces Grp	3,634	$316K	0.0%	$47.34	+20.0%	COMMON	693475105
XOM	Exxon Mobil Corp	3,074	$300K	0.0%	$53.69	+8.2%	COMMON	30231G102
GS	Goldman Sachs Group Inc	1,700	$279K	0.0%	$120.06	+11.4%	COMMON	38141G104
MO	Altria Group Inc.	6,535	$245K	0.0%	$16.28	+5.2%	COMMON	02209S103
JBL	Jabil Circuit, Inc.	12,165	$219K	0.0%	$16.76	-3.5%	COMMON	466313103