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Ticker Value 6/30/08 Shares

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AXP$5,711,172151,610,700

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BUD$860,05113,845,000

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BAC$217,2179,100,000

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BNI$6,371,52563,785,418

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KMX$302,24721,300,000

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KO$10,396,000200,000,000

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CMCSA$225,12012,000,000

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CDCO.OB$14,6861,537,866

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COST$368,5165,254,000

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GCI$74,7093,447,600

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GE$207,5927,777,900

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GSK$66,7941,510,500

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HD$97,9194,181,000

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IR$23,805636,600

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IRM$89,5323,372,200

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JNJ$3,973,28161,754,448

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KFT$3,933,852138,272,500

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LOW$145,2507,000,000

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MTB$473,6806,715,060

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MCO$1,653,12048,000,000

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NRG$455,4807,641,000

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NKE$455,4807,641,000

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NSC$121,1411,933,000

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PG$6,436,556105,847,000

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SNY$129,7273,903,933

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STI$116,0703,204,600

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TMK$165,6202,823,879

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USB$1,914,12068,631,026

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USG$504,82517,072,192

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UNP$672,4038,906,000

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UPS$87,8531,429,200

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UNH$168,0006,400,000

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WBC$125,4422,700,000

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WMT$1,120,86919,944,300

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WPO$1,014,0251,727,765

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WFC$6,903,054290,654,868

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WLP$228,7684,800,000

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WSC$2,181,4315,703,087