Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Mkt Cap (Mil)	Total Ret YTD (Daily)
Hewlett-Packard Company	5.00	38,853,595	-1,600,000	2,001.35	-5.67
Schlumberger, Ltd.	3.65	22,431,512	-841,782	1,460.07	1.58
Novartis AG ADR	3.47	25,465,500	-600,000	1,386.09	0.53
Merck & Co., Inc.	3.25	35,555,500	0	1,299.20	8.21
Wells Fargo Company	3.20	47,362,841	2,451,100	1,278.32	6.67
Comcast Corporation A	3.18	75,495,497	-1,000,000	1,272.85	-2.98
Capital One Financial Corporation	3.06	31,943,611	0	1,224.72	-2.37
GlaxoSmithKline PLC ADR	2.94	27,824,300	0	1,175.58	-6.53
General Electric Company	2.94	77,698,175	0	1,175.57	11.37
News Corporation A	2.72	79,353,526	-11,524,700	1,086.35	-6.79
Time Warner, Inc.	2.53	34,722,732	-500,000	1,011.82	-2.16
Motorola, Inc.	2.52	129,758,711	-9,246,500	1,006.93	-15.59
FedEx Corporation	2.43	11,633,599	-250,000	970.82	-1.34
Amgen, Inc.	2.38	16,811,300	-950,000	951.02	4.70
Occidental Petroleum Corporation	2.35	11,553,100	-1,000,000	939.84	-0.70
Pfizer Inc.	2.32	51,012,864	0	927.92	5.77
Sanofi-Aventis ADR	2.00	20,368,600	0	799.87	-4.20
The Dow Chemical Company	1.94	28,145,345	-2,200,000	777.66	-0.22
WellPoint, Inc.	1.87	12,861,654	-3,490,900	749.71	11.60
UnitedHealth Group, Inc.	1.58	20,748,800	-3,839,700	632.42	11.71
Baker Hughes Inc.	1.55	15,354,194	-438,064	621.54	17.12
eBay, Inc.	1.55	26,373,300	-1,500,000	620.83	-1.91
Chevron Corporation	1.54	7,980,680	-850,000	614.43	-3.30
Home Depot, Inc.	1.53	21,194,170	188,870	613.15	0.35
Sony Corporation ADR	1.49	20,552,850	-500,000	596.03	22.10