Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Hess Corporation	1,845,346	$182M	3.0%	$78.48	—	COMMON	42809H107
QCOM	Qualcomm Inc.	2,293,029	$182M	2.9%	$45.84	+25.0%	COMMON	747525103
AES	AES Corporation	11,586,168	$180M	2.9%	$8.61	+10.3%	COMMON	00130H105
AIG	American Intl Group, Inc.	3,292,006	$180M	2.9%	$33.31	+21.3%	COMMON	026874784
C	CitiGroup, Inc.	3,699,266	$174M	2.8%	$36.08	-1.9%	COMMON	172967424
BAC	Bank of America Corporatio	11,317,464	$174M	2.8%	$10.36	+18.1%	COMMON	060505104
BP	BP PLC Sponsored ADR	3,269,799	$172M	2.8%	$42.09	—	COMMON	055622104
—	General Electric Company	6,531,933	$172M	2.8%	$23.68	—	COMMON	369604103
SNY	Sanofi ADR	3,158,912	$168M	2.7%	$51.94	—	COMMON	80105N105
MSFT	Microsoft Corp	3,978,628	$166M	2.7%	$27.51	+23.5%	COMMON	594918104
—	WellPoint Inc.	1,510,868	$163M	2.6%	$88.61	—	COMMON	94973V107
CMCSA	Comcast Corporation Class A	3,027,061	$162M	2.6%	$16.37	+20.9%	COMMON	20030N101
LOW	Lowe's Companies, Inc.	3,383,888	$162M	2.6%	$33.62	+12.6%	COMMON	548661107
—	Alcoa Inc.	10,717,430	$160M	2.6%	$10.63	—	COMMON	013817101
COF	Capital One Financial Corp	1,928,643	$159M	2.6%	$47.18	+33.6%	COMMON	14040H105
—	CIT Group Inc	3,467,047	$159M	2.6%	$47.70	—	COMMON	125581801
—	Owens-Illinois, Inc.	4,580,023	$159M	2.6%	$29.55	—	COMMON	690768403
TMO	Thermo Fisher Scientific,	1,341,231	$158M	2.6%	$88.53	+28.2%	COMMON	883556102
A	Agilent Technologies, Inc.	2,737,973	$157M	2.5%	$29.80	+22.4%	COMMON	00846U101
IVZ	Invesco Ltd.	4,091,699	$154M	2.5%	$19.26	+14.0%	COMMON	G491BT108
—	Aon PLC	1,712,829	$154M	2.5%	$68.38	—	COMMON	G0408V102
CVS	CVS Caremark Corporation	2,041,081	$154M	2.5%	$41.75	+31.5%	COMMON	126650100
—	Weatherford Intl, Ltd.	6,621,011	$152M	2.5%	$23.00	—	COMMON	G48833100
—	E. I. du Pont de Nemours &	2,325,069	$152M	2.5%	$53.05	—	COMMON	263534109
PG	Procter & Gamble Company	1,934,448	$152M	2.5%	$56.58	+3.0%	COMMON	742718109
AMAT	Applied Materials	6,681,547	$151M	2.4%	$12.22	+43.9%	COMMON	038222105
IP	International Paper Corp.	2,967,024	$150M	2.4%	$27.05	0.0%	COMMON	460146103
RS	Reliance Steel & Aluminum	1,959,123	$144M	2.3%	$71.87	0.0%	COMMON	759509102
FLEX	Flextronics International	12,823,928	$142M	2.3%	$5.48	+37.4%	COMMON	Y2573F102
SLB	Schlumberger Ltd.	1,199,907	$142M	2.3%	$52.90	+41.5%	COMMON	806857108
TXN	Texas Instruments Inc.	2,907,058	$139M	2.3%	$25.41	+33.8%	COMMON	882508104
MRSH	Marsh & McLennan Companies Inc.	2,659,497	$138M	2.2%	$31.31	+29.3%	COMMON	571748102
—	Hospira Inc	2,668,781	$137M	2.2%	$38.74	—	COMMON	441060100
—	Baker Hughes Inc.	1,826,673	$136M	2.2%	$50.29	—	COMMON	057224107
NVS	Novartis AG ADR	1,442,881	$131M	2.1%	$70.71	—	COMMON	66987V109
VOD	Vodafone Group Plc ADR	3,825,487	$128M	2.1%	$36.38	—	COMMON	92857W308
—	Time Warner, Inc.	1,783,508	$125M	2.0%	$58.75	—	COMMON	887317303
—	DIRECTV Group Inc	1,089,366	$92.61M	1.5%	$69.06	—	COMMON	25490A309
—	Google Inc. Cl A	149,642	$87.49M	1.4%	$799.83	—	COMMON	38259P508
—	Google Inc. Cl C	142,961	$82.24M	1.3%	$575.28	—	COMMON	38259P706
TDC	Teradata Corporation	1,882,943	$75.69M	1.2%	$45.16	-3.3%	COMMON	88076W103
KSS	Kohl's Corporation	1,162,017	$61.22M	1.0%	$54.83	-1.2%	COMMON	500255104
TJX	TJX Companies, Inc.	13,034	$693K	0.0%	$20.82	+16.9%	COMMON	872540109
JBLU	JetBlue Airways Corporation	46,666	$506K	0.0%	$6.54	+41.3%	COMMON	477143101
PM	Phillip Morris International	5,866	$495K	0.0%	$49.85	-3.2%	COMMON	718172109
MRK	Merck & Co. Inc.	8,400	$486K	0.0%	$31.29	+21.3%	COMMON	58933Y105
—	Chubb Corporation	4,334	$399K	0.0%	$84.60	—	COMMON	171232101
IBM	Intl Business Machines	2,048	$371K	0.0%	$118.94	-5.6%	COMMON	459200101
PNC	PNC Financial Svces Grp	3,634	$324K	0.0%	$47.34	+26.3%	COMMON	693475105
XOM	Exxon Mobil Corp	3,074	$309K	0.0%	$53.69	+15.2%	COMMON	30231G102
GS	Goldman Sachs Group Inc	1,700	$285K	0.0%	$120.06	+7.2%	COMMON	38141G104
MO	Altria Group Inc.	6,535	$274K	0.0%	$16.28	+17.9%	COMMON	02209S103
JBL	Jabil Circuit, Inc.	12,165	$254K	0.0%	$16.76	+0.1%	COMMON	466313103