Holding Performance

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

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Sector	Mkt Cap (Mil)	Total Ret YTD (Daily)
XTO Energy, Inc.	3.82	13,819,372	0		643.02	0.17
General Dynamics	3.24	8,000,000	0		545.36	3.29
Wal-Mart Stores, Inc.	3.18	10,000,000	750,000		534.50	0.07
US Treasury Note 1.625%	3.11	510,089,672	1,908,152	--	522.16	--
US Treasury Note 2.875%	2.97	483,005,000	0	--	500.10	--
US Treasury Note 3.25%	2.95	494,340,000	0	--	496.39	--
Avon Products	2.90	15,500,000	0		488.25	3.08
Covidien, Ltd.	2.68	9,392,500	0		449.81	6.85
Nestle SA ADR	2.64	9,136,000	0		443.41	0.08
Apache Corporation	2.45	4,000,000	0		412.68	1.56
ConAgra Foods, Inc.	2.40	17,500,000	0		403.38	1.04
Diageo PLC ADR	2.35	5,683,300	0		394.48	-1.90
Hospira, Inc.	2.34	7,728,000	0		394.13	0.98
Cenovus Energy Inc	2.32	15,468,200	15,468,200		389.80	--
Costco Wholesale Corporation	2.26	6,426,400	0		380.25	-0.68
L-3 Communications Holdings, Inc.	2.12	4,100,000	1,173,600		356.50	0.16
CVS Caremark Corporation	2.11	11,000,000	1,339,900		354.31	3.90
Laboratory Corporation of America Holdings	2.08	4,666,100	0		349.21	-2.99
Rockwell Collins, Inc.	2.07	6,279,000	0		347.61	-0.87
Goodrich Corporation	1.64	4,293,700	0		275.87	0.84
EnCana Corporation	1.59	8,250,000	0		267.22	-0.15
Varian Medical Systems, Inc.	1.59	5,700,000	0		267.05	8.00
Scripps Networks Interactive, Inc.	1.54	6,250,000	253,100		259.38	6.60
US Treasury Note 1.375%	1.49	250,615,000	937,500	--	251.12	--
United States Treas Nts 3.25%	1.49	250,000,000	0	--	250.45	--