.

Ticker12/31/20089/30/2008Change

.

AXP151,610,700151,610,700 -

.

BAC5,000,0005,000,000 -

.

BNI76,777,02963,785,41812,991,611

.

KMX17,636,50018,444,100-807,600

.

KO200,000,000200,000,000 -

.

CMCSA12,000,00012,000,000 -

.

CDCO.OB1,538,3771,538,377 -

.

COP79,896,27383,955,800-4,059,527

.

COST5,254,0005,254,000 -

.

ETN3,200,0002,908,700291,300

.

GCI3,447,6003,447,600 -

.

GE7,777,9007,777,900 -

.

GSK1,510,5001,510,500 -

.

HD3,700,0003,700,000 -

.

IR7,782,6005,636,6002,146,000

.

IRM3,372,2003,372,200 -

.

JNJ28,611,59161,754,448-33,142,857

.

KFT138,272,500138,272,500 -

.

LOW6,500,0006,500,000 -

.

MTB6,715,0606,715,060 -

.

MCO48,000,00048,000,000 -

.

NRG7,200,0005,000,0002,200,000

.

NLC8,739,1008,739,100

.

NKE7,641,0007,641,000 -

.

NSC1,933,0001,933,000 -

.

PG96,316,010105,847,000-9,530,990

.

SNY3,903,9333,903,933 -

.

STI3,204,6003,204,600 -

.

TMK2,823,8792,823,879 -

.

USB67,551,42672,937,126-5,385,700

.

USG17,072,19217,072,192 -

.

UNP8,906,0008,906,000 -

.

UPS1,429,2001,429,200 -

.

UNH6,300,0006,379,900-79,900

.

WBC2,700,0002,700,000 -

.

WMT19,944,30019,944,300 -

.

WPO1,727,7651,727,765 -

.

WLP4,777,3004,777,300 -

.

WFC290,244,868290,407,668-162,800

.

WSC5,703,0875,703,087 -