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)
AES Corporation	9.75	31,250,627	-3,616,230	463.13	-1.43
Aetna, Inc.	3.98	6,784,141	-205,970	188.80	-4.48
eBay, Inc.	3.97	7,989,401	-2,111,562	188.63	-1.91
Aflac, Inc.	3.78	4,200,000	-100,000	179.51	7.46
Hewlett-Packard Company	3.48	3,500,000	-206,631	165.24	-5.67
Cisco Systems, Inc.	3.47	7,000,000	-288,925	164.78	-3.84
State Street Corporation	3.41	3,075,000	-125,000	161.75	2.37
CA, Inc.	3.40	7,350,000	-259,392	161.63	-1.42
UnitedHealth Group, Inc.	3.38	6,404,805	-297,143	160.38	11.71
Sears Holdings Corporation	3.30	2,400,000	-231,960	156.74	13.00
Amazon.com, Inc.	3.05	1,550,000	0	144.71	-12.19
Capital One Financial Corporation	3.01	4,000,000	-67,445	142.92	-2.37
International Business Machines Corp	2.90	1,150,000	-14,879	137.55	-4.10
Goldman Sachs Group, Inc.	2.79	718,300	0	132.42	-7.05
Time Warner, Inc.	2.79	4,600,000	-33,334	132.39	-2.16
Texas Instruments, Inc.	2.69	5,401,200	-400,000	127.95	-10.09
Amgen, Inc.	2.54	2,000,000	-12,295	120.46	4.70
Yahoo, Inc.	2.52	6,722,200	-2,593,045	119.72	-9.59
J.P. Morgan Chase & Co.	2.39	2,592,086	-50,000	113.59	-2.57
Bank of America Corporation	2.26	6,347,474	500,000	107.40	3.59
Wells Fargo Company	2.23	3,765,600	0	106.11	6.67
NYSE Euronext	2.20	3,617,100	0	104.50	-4.90
J.C. Penney Company, Inc.	2.10	2,952,488	0	99.65	-2.29
Google, Inc.	1.94	185,901	0	92.18	-14.32
Eastman Kodak Company	1.84	18,300,900	0	87.48	62.56