Holdings

Security ID# (CUSIP/SEDOL)	Security Description	Ticker Symbol	Coupon Rate	Maturity Date	Shares	Market Value ($)	% of TNA
30231G102	Exxon Mobil Corp	XOM.UN			404,402	24,134,711	2.99
037833100	Apple, Inc.	AAPL.UW			72,024	18,528,174	2.30
594918104	Microsoft Corp	MSFT.UW			605,212	15,620,522	1.94
742718109	Procter & Gamble Co	PG.UN			226,223	13,835,799	1.71
74499S9A1	Dryden Core Investment Fund - Taxable Money Market		0.31	12/31/2010	13,703,156	13,703,156	1.70
369604103	General Electric Co.	GE.UN			841,172	13,559,693	1.68
459200101	International Business Machines Corp.	IBM.UN			101,434	13,024,126	1.61
46625H100	Jpmorgan Chase & Co.	JPM.UN			313,193	12,615,414	1.56
478160104	Johnson & Johnson	JNJ.UN			216,169	12,557,257	1.56
00206R102	AT&T Inc	T.UN			472,131	12,247,078	1.52
166764100	Chevron Corp	CVX.UN			160,492	12,231,095	1.52
949746101	Wells Fargo & Co.	WFC.UN			415,016	11,508,394	1.43
060505104	BANK Of America Corp.	BAC.UN			788,595	11,071,874	1.37
17275R102	Cisco Systems, Inc.	CSCO.UW			453,644	10,465,567	1.30
084670702	Berkshire Hathaway, Inc. Cl B	BRK/B.UN			131,000	10,233,720	1.27
191216100	Coca-cola Co (the)	KO.UN			184,032	10,142,004	1.26
717081103	Pfizer Inc	PFE.UN			638,223	9,573,345	1.19
38259P508	Google Inc Cl-a	GOOG.UW			19,100	9,260,635	1.15
458140100	Intel Corp.	INTC.UW			444,788	9,162,633	1.14
428236103	Hewlett-packard Co.	HPQ.UN			187,102	8,614,176	1.07
931142103	Wal-mart Stores, Inc.	WMT.UN			166,926	8,544,942	1.06
58933Y105	Merck & Company Inc	MRK*UN			245,033	8,443,837	1.05
713448108	Pepsico, Inc.	PEP.UN			127,151	8,253,371	1.02
718172109	Philip Morris International	PM.UN			144,779	7,389,520	0.92
172967101	Citigroup, Inc.	C.UN			1,791,955	7,347,016	0.91
68389X105	Oracle Corp.	ORCL.UW			306,940	7,256,062	0.90
92343V104	Verizon Communications, Inc.	VZ.UN			228,133	6,629,545	0.82
20825C104	Conocophillips	COP.UN			119,057	6,574,328	0.81
38141G104	Goldman Sachs Group, Inc.	GS.UN			40,300	6,078,046	0.75
002824100	Abbott Laboratories	ABT.UN			121,474	5,961,944	0.74
580135101	Mcdonald's Corp.	MCD.UN			85,330	5,950,061	0.74
806857108	Schlumberger Ltd.	SLB.UN			94,242	5,622,478	0.70
913017109	United Technologies Corp	UTX.UN			73,940	5,257,134	0.65
254687106	WALT Disney Co.	DIS.UN			153,413	5,168,484	0.64
911312106	United Parcel Service, Inc. - Ga	UPS.UN			77,600	5,044,000	0.63
674599105	Occidental Petroleum Corp.	OXY.UN			64,776	5,047,994	0.63
747525103	Qualcomm, Inc.	QCOM.UW			130,300	4,961,824	0.61
88579Y101	3M Co.	MMM.UN			56,498	4,832,839	0.60
20030N101	Comcast Corp.	CMCSA.U			226,485	4,409,663	0.55
025816109	American Express Co.	AXP.UN			94,859	4,234,506	0.52
031162100	Amgen Inc	AMGN.UW			77,604	4,231,746	0.52
097023105	Boeing Co. (the)	BA.UN			58,784	4,005,542	0.50
50075N104	Kraft Foods, Inc.	KFT.UN			137,966	4,029,987	0.50
437076102	HOME Depot, Inc.	HD.UN			136,484	3,891,159	0.48
02209S103	Altria Group, Inc.	MO.UN			164,979	3,655,935	0.45
902973304	US Bancorp	USB.UN			153,195	3,661,361	0.45
149123101	Caterpillar Inc	CAT.UN			49,856	3,477,456	0.43
345370860	FORD Motor Co.	F.UN			264,038	3,371,765	0.42
110122108	Bristol-myers Squibb Co.	BMY.UN			134,179	3,343,741	0.41
126650100	CVS Corp.	CVS.UN			108,999	3,345,179	0.41
585055106	Medtronic Inc	MDT.UN			88,758	3,281,383	0.41
268648102	EMC Corp/massachusetts	EMC.UN			164,204	3,249,597	0.40
023135106	Amazon.com, Inc.	AMZN.UW			26,600	3,135,874	0.39
194162103	Colgate-palmolive Co	CL.UN			38,330	3,027,303	0.38
87612E106	Target Corp.	TGT.UN			60,182	3,088,540	0.38
907818108	Union Pacific Corp.	UNP.UN			40,258	3,006,065	0.37
912795VB4	US Treasury Bill- Discount Note -			09/16/2010	3,000,000	2,999,436	0.37
617446448	Morgan Stanley	MS.UN			111,036	2,996,862	0.37
291011104	Emerson Electric Co	EMR.UN			59,950	2,969,923	0.37
263534109	EI Du Pont De Nemours & Co.	DD.UN			71,344	2,901,560	0.36
532457108	ELI Lilly & Co.	LLY.UN			79,897	2,844,333	0.35
887317303	TIME Warner Inc.	TWX.UN			90,674	2,852,604	0.35
91324P102	Unitedhealth Group, Inc.	UNH.UN			90,648	2,760,232	0.34
92826C839	VISA Inc-class A Shares	V.UN			37,300	2,735,955	0.34
59156R108	Metlife, Inc.	MET.UN			65,000	2,733,900	0.34
35671D857	Freeport-mcmoran Copper & Gold, Inc.	FCX.UN			37,846	2,707,503	0.34
25490A101	Directv - Class A	DTV.UQ			71,000	2,638,360	0.33
438516106	Honeywell International, Inc.	HON.UN			61,615	2,640,819	0.33
037411105	Apache Corp.	APA.UN			27,448	2,623,480	0.33
260543103	DOW Chemical Co. (the)	DOW.UN			91,836	2,509,878	0.31
882508104	Texas Instruments, Inc.	TXN.UN			101,552	2,507,319	0.31
61166W101	Monsanto Co	MON.UN			41,584	2,405,219	0.30
693475105	PNC Financial Services Group, Inc.	PNC.UN			41,402	2,458,865	0.30
548661107	Lowe's Cos., Inc.	LOW.UN			116,496	2,416,127	0.30
064058100	THE Bank Of New York Mellon	BK.UN			96,038	2,407,673	0.30
375558103	Gilead Sciences	GILD.UW			70,200	2,339,064	0.29
65248E104	NEWS Corp. Inc. Cl-a	NWSA.UW			179,600	2,343,780	0.29
654106103	Nike, Inc. Class B	NKE.UN			31,376	2,310,529	0.29
30161N101	Exelon Corp.	EXC.UN			54,056	2,261,162	0.28
219350105	Corning, Inc.	GLW.UN			126,597	2,293,938	0.28
244199105	Deere & Co.	DE.UN			33,980	2,265,786	0.28
25179M103	Devon Energy Corp.	DVN.UN			35,200	2,199,648	0.27
651639106	Newmont Mining	NEM.UN			39,497	2,207,882	0.27
842587107	Southern Co. (the)	SO.UN			62,515	2,208,655	0.27
931422109	Walgreen Co.	WAG.UN			76,578	2,186,302	0.27
828806109	Simon Property Group Inc	SPG.UN			23,339	2,082,306	0.26
744320102	Prudential Financial Inc	PRU.UN			37,300	2,136,917	0.26
74005P104	Praxair, Inc.	PX.UN			23,958	2,080,034	0.26
071813109	Baxter International, Inc.	BAX.UN			47,974	2,099,822	0.26
31428X106	Fedex Corp.	FDX.UN			25,216	2,081,581	0.26
406216101	Halliburton Co.	HAL.UN			71,122	2,125,125	0.26
494368103	Kimberly-clark Corp.	KMB.UN			33,216	2,129,810	0.26
22160K105	Costco Wholesale Corp.	COST.UW			35,208	1,996,646	0.25
89417E109	THE Travelers Cos Inc	TRV.UN			39,411	1,988,285	0.25
151020104	Celgene Corp	CELG.UW			35,700	1,968,855	0.24
032511107	Anadarko Petroleum Corp.	APC.UN			39,336	1,933,758	0.24
539830109	Lockheed Martin Corp.	LMT.UN			25,456	1,913,018	0.24
369550108	General Dynamics Corp.	GD.UN			31,812	1,948,485	0.24
25746U109	Dominion Resources, Inc. - Va	D.UN			46,904	1,969,499	0.24
278642103	Ebay, Inc.	EBAY.UW			87,600	1,831,716	0.23
302182100	Express Scripts Inc	ESRX.UW			40,600	1,834,308	0.23
370334104	General Mills, Inc.	GIS.UN			53,144	1,817,525	0.23
565849106	Marathon Oil Corp.	MRO.UN			56,278	1,882,499	0.23
58405U102	Medco Health Solutions, Inc.	MHS.UN			38,368	1,841,664	0.23
65339F101	Nextera Energy Inc	NEE UN			33,272	1,740,126	0.22
26441C105	DUKE Energy Corp	DUK.UN			105,769	1,808,650	0.22
26875P101	EOG Resources, Inc.	EOG.UN			18,600	1,813,500	0.22
001055102	Aflac, Inc.	AFL.UN			36,100	1,775,759	0.22
24702R101	Dell, Inc.	DELL.UW			135,840	1,798,522	0.22
94973V107	Wellpoint Inc	WLP.UN			33,800	1,714,336	0.21
92553P201	Viacom Inc Class B	VIA/B.U			48,776	1,611,559	0.20
88732J207	TIME Warner Cable	TWC.UN			28,781	1,645,410	0.20
655844108	Norfolk Southern Corp.	NSC.UN			28,211	1,587,433	0.20
235851102	Danaher Corp	DHR.UN			41,800	1,605,538	0.20
126408103	CSX Corp.	CSX.UN			31,106	1,639,908	0.20
053015103	Automatic Data Processing, Inc.	ADP.UW			39,678	1,637,511	0.20
57636Q104	Mastercard Inc-class A	MA.UN			7,500	1,575,300	0.20
478366107	Johnson Controls, Inc.	JCI.UN			57,056	1,643,783	0.20
057224107	Baker Hughes Inc	BHI.UN			31,045	1,498,542	0.19
018490102	Allergan, Inc.	AGN.UN			24,464	1,493,772	0.19
14040H105	Capital One Financial Corp.	COF.UN			37,066	1,569,004	0.19
666807102	Northrop Grumman Corp.	NOC.UN			25,848	1,515,727	0.19
857477103	State Street Corp.	STT.UN			39,462	1,535,861	0.19
883556102	Thermo Fisher Scientific Inc.	TMO.UN			33,702	1,511,872	0.19
988498101	YUM! Brands Inc	YUM.UN			37,564	1,551,393	0.19
871829107	Sysco Corp.	SYY.UN			46,280	1,433,292	0.18
855244109	Starbucks Corp.	SBUX.UW			59,900	1,488,515	0.18
755111507	Raytheon Co.	RTN.UN			30,844	1,427,152	0.18
12572Q105	CME Group Inc	CME.UW			5,190	1,446,972	0.18
029912201	American Tower Corp.	AMT.UN			31,200	1,442,688	0.18
025537101	American Electric Power Co., Inc.	AEP.UN			38,191	1,374,112	0.17
054937107	BB&T Corp.	BBT.UN			53,958	1,339,777	0.17
039483102	Archer-daniels	ADM.UN			50,159	1,372,350	0.17
171232101	Chubb Corp.	CB.UN			25,568	1,345,644	0.17
452308109	Illinois Tool Works, Inc.	ITW.UN			31,436	1,367,466	0.17
744573106	Public Service Enterprise Group, Inc.	PEG.UN			41,194	1,355,283	0.17
58155Q103	Mckesson Corp.	MCK.UN			21,476	1,349,122	0.17
620076109	Motorola, Inc.	MOT.UN			184,913	1,384,998	0.17
872540109	TJX Cos Inc	TJX.UN			33,832	1,404,705	0.17
984332106	Yahoo!, Inc.	YHOO.UW			93,800	1,301,944	0.16
94106L109	Waste Management, Inc.	WM.UN			38,313	1,300,726	0.16
637071101	National-oilwell Varco Inc	NOV.UN			33,200	1,300,112	0.16
69331C108	PG&E Corp.	PCG.UN			29,752	1,320,989	0.16
693718108	Paccar Inc	PCAR.UW			28,264	1,295,056	0.16
740189105	Precision Castparts Corp.	PCP.UN			10,700	1,307,433	0.16
372917104	Genzyme Corp	GENZ.UW			18,800	1,307,728	0.16
111320107	Broadcom Corp.	BRCM.UW			35,300	1,271,859	0.16
231021106	Cummins, Inc.	CMI.UN			16,016	1,275,034	0.16
192446102	Cognizant Technology Solutions Corp.	CTSH.UW			23,300	1,271,248	0.16
038222105	Applied Materials Inc	AMAT.UW			107,888	1,273,078	0.16
075887109	Becton Dickinson & Co	BDX.UN			19,112	1,314,906	0.16
H0023R105	ACE Ltd	ACE.UN			24,000	1,273,920	0.16
009158106	AIR Products & Chemicals, Inc.	APD.UN			17,332	1,257,957	0.16
00724F101	Adobe Systems, Inc.	ADBE.UW			41,740	1,198,773	0.15
020002101	Allstate Corp. (the)	ALL.UN			42,708	1,206,074	0.15
09062X103	Biogen Idec Inc	BIIB.UW			21,720	1,213,714	0.15
29364G103	Entergy Corp.	ETR.UN			15,715	1,218,070	0.15
48203R104	Juniper Networks, Inc.	JNPR.UN			43,400	1,205,652	0.15
42809H107	HESS Corp	HES.UN			23,134	1,239,751	0.15
855030102	Staples, Inc.	SPLS.UW			58,625	1,191,846	0.15
808513105	Charles Schwab Corp. (the)	SCHW.UN			75,311	1,113,850	0.14
64110D104	Netapp Inc	NTAP.UW			27,300	1,154,790	0.14
500255104	Kohl's Corp	KSS.UN			24,300	1,158,867	0.14
501044101	Kroger Co.	KR.UN			52,734	1,116,906	0.14
354613101	Franklin Resources, Inc.	BEN.UN			11,314	1,137,962	0.14
143658300	Carnival Corp.	CCL.UN			32,500	1,127,100	0.14
165167107	Chesapeake Energy Corp.	CHK.UN			53,900	1,133,517	0.14
189754104	Coach, Inc.	COH.UN			28,500	1,053,645	0.13
054303102	AVON Products, Inc.	AVP.UN			33,244	1,034,886	0.13
278058102	Eaton Corp.	ETN.UN			13,254	1,039,909	0.13
29476L107	Equity Residential	EQR.UN			22,700	1,040,795	0.13
540424108	Loews Corp.	L.UN			28,117	1,044,547	0.13
571748102	Marsh & Mclennan Cos., Inc.	MMC.UN			43,240	1,017,005	0.13
423074103	HJ Heinz Co.	HNZ.UN			24,214	1,077,039	0.13
46120E602	Intuitive Surgical, Inc.	ISRG.UW			3,300	1,083,621	0.13
847560109	Spectra Energy Corp	SE.UN			51,584	1,072,431	0.13
852061100	Sprint Nextel Corp	S.UN			234,774	1,072,917	0.13
816851109	Sempra Energy	SRE.UN			20,698	1,029,726	0.13
74460D109	Public Storage	PSA.UN			10,400	1,020,448	0.13
743315103	Progressive Corp. (the)	PGR.UN			53,816	1,056,946	0.13
863667101	Stryker Corp	SYK.UN			22,900	1,066,453	0.13
929042109	Vornado Realty Trust	VNO.UN			12,584	1,041,704	0.13
984121103	Xerox Corp.	XRX.UN			109,500	1,066,530	0.13
867914103	Suntrust Banks, Inc.	STI.UN			38,483	998,634	0.12
871503108	Symantec Corp	SYMC.UW			71,917	932,763	0.12
74144T108	T ROwe Price Group, Inc.	TROW.UW			20,000	964,600	0.12
743263105	Progress Energy, Inc.	PGN.UN			22,358	941,495	0.12
845467109	Southwestern Energy Co.	SWN.UN			27,500	1,002,375	0.12
704549104	Peabody Energy	BTU.UN			22,200	1,002,330	0.12
693506107	PPG Industries, Inc.	PPG.UN			13,874	963,827	0.12
69351T106	PPL Corp.	PPL.UN			34,852	951,111	0.12
681919106	Omnicom Group Inc	OMC.UN			25,134	936,493	0.12
670346105	Nucor Corp.	NUE.UN			25,012	978,970	0.12
461202103	Intuit, Inc.	INTU.UW			25,300	1,005,675	0.12
544147101	Lorillard Inc.	LO.UN			12,260	934,702	0.12
487836108	Kellogg Co.	K.UN			19,970	999,499	0.12
278865100	Ecolab, Inc.	ECL.UN			19,482	952,865	0.12
337932107	Firstenergy Corp.	FE.UN			25,706	969,116	0.12
086516101	BEST Buy Co., Inc.	BBY.UN			28,600	991,276	0.12
00817Y108	Aetna Inc	AET.UN			34,272	954,475	0.12
14149Y108	Cardinal Health Inc	CAH.UN			28,873	931,732	0.12
209115104	Consolidated Edison, Inc.	ED.UN			21,051	970,872	0.12
013817101	Alcoa, Inc.	AA.UN			80,644	900,793	0.11
101121101	Boston Properties Inc	BXP.UN			11,200	917,280	0.11
281020107	Edison International	EIX.UN			25,762	854,010	0.11
460146103	International Paper Co	IP.UN			35,784	865,973	0.11
665859104	Northern Trust Corp.	NTRS.UW			19,062	895,723	0.11
655044105	Noble Energy, Inc.	NBL.UN			13,700	918,722	0.11
582839106	MEAD Johnson Nutrition Com Cl A	MJN.UN			16,265	864,322	0.11
790849103	ST Jude Medical Inc	STJ.UN			24,364	895,864	0.11
98956P102	Zimmer Holdings, Inc.	ZMH.UN			16,211	859,021	0.11
959802109	Western Union Co	WU.UN			53,652	870,772	0.11
969457100	Williams Cos, Inc.	WMB.UN			45,792	888,823	0.11
98389B100	XCEL Energy, Inc.	XEL.UN			37,883	833,047	0.10
91913Y100	Valero Energy Corp.	VLO.UN			47,200	801,928	0.10
803111103	SARA Lee Corp.	SLE.UN			52,386	774,789	0.10
760759100	Republic Services, Inc.	RSG.UN			25,375	808,448	0.10
741503403	Priceline.com, Inc.	PCLN.UW			3,500	785,400	0.10
580645109	Mcgraw-hill Cos Inc/the	MHP.UN			26,100	801,009	0.10
626717102	Murphy Oil Corp.	MUR.UN			15,000	821,250	0.10
701094104	Parker Hannifin Corp.	PH.UN			13,238	822,345	0.10
316773100	Fifth Third Bancorp	FITB.UW			63,773	810,555	0.10
40414L109	Health Care Property Investors, Inc.	HCP.UN			23,000	815,810	0.10
416515104	Hartford Financial Services Gr	HIG UN			34,453	806,545	0.10
075896100	BED Bath & Beyond Inc	BBBY.UW			20,500	776,540	0.10
03076C106	Ameriprise Financial Inc	AMP.UN			19,971	846,571	0.10
037389103	AON Corp.	AON.UN			21,389	805,724	0.10
205887102	Conagra Foods, Inc.	CAG.UN			33,843	794,634	0.10
25470F104	Discovery Communications New Com Ser A	DISCA.U			21,800	841,698	0.10
124857202	CBS Corp Class B	CBS.UN			52,476	775,595	0.10
12541W209	CH Robinson Worldwide, Inc.	CHRW.UW			12,600	821,520	0.10
177376100	Citrix Systems, Inc.	CTXS.UW			14,200	781,284	0.10
156700106	Centurylink Inc.	CTL.UN			23,672	843,197	0.10
13342B105	Cameron International Corp	CAM.UN			20,000	791,800	0.10
189054109	Clorox Co	CLX.UN			11,032	715,756	0.09
125509109	Cigna Corp.	CI.UN			22,691	697,975	0.09
191219104	Coca-cola Enterprises, Inc.	CCE.UN			25,400	728,980	0.09
032654105	Analog Devices Inc	ADI.UN			23,600	701,156	0.09
00846U101	Agilent Technologies Inc	A.UN			27,398	765,226	0.09
382388106	Goodrich Corp.	GR.UN			10,499	765,062	0.09
364760108	GAP Inc/the	GPS.UN			42,013	760,855	0.09
28336L109	EL Paso Corp.	EP.UN			57,804	712,145	0.09
26138E109	DR Pepper Snapple Group-w/i	DPS.UN			19,200	720,960	0.09
302130109	Expeditors International Washington, Inc.	EXPD.UW			17,100	729,144	0.09
260003108	Dover Corp.	DOV.UN			15,862	760,900	0.09
31620M106	Fidelity Natl Information Svcs Inc	FIS.UN			24,500	702,415	0.09
44107P104	HOST Hotels & Resorts Inc	HST.UN			51,336	736,158	0.09
502424104	L-3 Communications Holdings, Inc.	LLL.UN			9,500	693,880	0.09
571903202	Marriott International, Inc.	MAR.UN			20,570	697,529	0.09
761713106	Reynolds American Inc.	RAI.UN			13,100	757,442	0.09
79466L302	Salesforce.com Inc	CRM.UN			7,400	732,230	0.09
80004C101	Sandisk Corp.	SNDK.UW			17,200	751,640	0.09
854502101	Stanley Black * Decker Inc	SWK UN			11,988	695,544	0.09
85590A401	Starwood Hotels & Resorts Worl	HOT.UN			15,800	765,510	0.09
832110100	Smith International, Inc.	SII.UN			17,800	738,344	0.09
844741108	Southwest Airlines Co.	LUV.UN			56,774	684,127	0.08
786514208	Safeway, Inc.	SWY.UN			30,000	616,200	0.08
773903109	Rockwell Automation Inc	ROK.UN			11,363	615,306	0.08
774341101	Rockwell Collins, Inc.	COL.UN			11,463	655,225	0.08
74251V102	Principal Financial Group	PFG.UN			25,700	658,177	0.08
704326107	Paychex, Inc.	PAYX.UW			26,125	678,989	0.08
7591EP100	Regions Financial Corp.	RF.UN			93,074	682,232	0.08
749121109	Qwest Communications International	Q.UN			115,736	655,066	0.08
629491101	NYSE Euronext	NYX.UN			22,000	637,340	0.08
55616P104	Macy's Inc	M.UN			34,782	648,684	0.08
92276F100	Ventas, Inc.	VTR.UN			13,200	669,504	0.08
983919101	Xilinx, Inc.	XLNX.UW			22,200	619,824	0.08
91529Y106	UNUM Group	UNM.UN			27,826	634,989	0.08
534187109	Lincoln National Corp.	LNC.UN			23,851	621,080	0.08
53217V109	LIFE Technologies Corp Com	LIFE.UW			14,652	629,889	0.08
50540R409	Laboratory Corp Of America Hol	LH.UN			8,500	620,330	0.08
493267108	Keycorp	KEY.UN			73,535	622,106	0.08
444859102	Humana, Inc.	HUM.UN			13,710	644,644	0.08
441060100	Hospira Inc	HSP.UN			12,107	630,775	0.08
450911102	ITT Corp	ITT.UN			14,272	672,497	0.08
427866108	Hershey Co/the	HSY.UN			12,916	607,052	0.08
45865V100	Intercontinentalexchange Inc	ICE.UN			5,900	623,158	0.08
343412102	Fluor Corp	FLR.UN			13,974	674,804	0.08
345838106	Forest Laboratories, Inc.	FRX.UN			23,500	652,125	0.08
G491BT108	Invesco Limited	IVZ.UN			35,100	685,854	0.08
03073E105	Amerisourcebergen Corp	ABC.UN			22,800	683,316	0.08
021441100	Altera Corp.	ALTR.UW			22,500	623,700	0.08
053484101	Avalonbay Communities Inc	AVB.UN			6,411	673,732	0.08
101137107	Boston Scientific Corp.	BSX.UN			121,772	681,923	0.08
254709108	Discover Financial	DFS.UN			44,618	681,317	0.08
233331107	DTE Energy Co.	DTE.UN			13,987	645,640	0.08
12673P105	CA Inc	CA.UW			32,758	640,746	0.08
18683K101	Cliffs Natural Resources Inc Com	CLF.UN			9,600	543,072	0.07
200340107	Comerica, Inc.	CMA.UN			13,861	531,708	0.07
205363104	Computer Sciences Corp	CSC.UN			12,551	568,937	0.07
20854P109	Consol Energy	CNX.UN			14,700	550,956	0.07
067383109	CR Bard, Inc.	BCR.UN			7,612	597,770	0.07
055921100	BMC Software Inc	BMC.UQ			15,100	537,258	0.07
052769106	Autodesk, Inc.	ADSK.UW			20,120	594,345	0.07
032095101	Amphenol Corp.	APH.UN			13,100	586,880	0.07
00130H105	AES Corp. (the)	AES.UN			54,100	557,771	0.07
00971T101	Akamai Technologies, Inc.	AKAM.UW			13,800	529,368	0.07
349631101	Fortune Brands, Inc.	FO.UN			13,108	575,179	0.07
337738108	Fiserv, Inc.	FISV.UW			11,800	591,180	0.07
35906A108	Frontier Communications Corporation	FTR.UN			72,160	551,302	0.07
372460105	Genuine Parts Co.	GPC.UN			13,099	561,030	0.07
37247D106	Genworth Financial Inc	GNW.UN			39,000	529,620	0.07
384802104	WW Grainger, Inc.	GWW.UN			5,074	568,339	0.07
30249U101	FMC Technologies, Inc.	FTI.UN			9,300	588,504	0.07
518439104	Estee Lauder Cos Inc/the	EL.UN			9,400	585,150	0.07
532716107	LTD. Brands	LTD.UN			21,422	549,260	0.07
535678106	Linear Technology Corp.	LLTC.UW			17,500	557,900	0.07
577081102	Mattel Inc	MAT.UQ			28,113	594,871	0.07
55261F104	M&T Bank Corp.	MTB.UN			6,600	576,444	0.07
92220P105	Varian Medical Systems Inc	VAR.UN			9,700	535,440	0.07
918204108	VF Corp.	VFC.UN			7,134	565,940	0.07
60871R209	Molson Coors Brewing Co -b	TAP.UN			12,494	562,355	0.07
824348106	Sherwin-williams Co. (the)	SHW.UN			7,716	533,561	0.07
826552101	Sigma-aldrich Corp.	SIAL.UW			10,132	568,405	0.07
832696405	JM Smucker Co. (the)	SJM.UN			8,600	528,298	0.07
78442P106	SLM Corp.	SLM.UN			37,992	455,904	0.06
74834L100	Quest Diagnostics	DGX.UN			11,100	521,589	0.06
75281A109	Range Resources Corp.	RRC.UN			13,000	482,560	0.06
723787107	Pioneer Natural Resources Co.	PXD.UN			8,800	509,696	0.06
729251108	PLUM Creek Timber Co., Inc. (reit)	PCL.UN			12,600	452,088	0.06
629377508	NRG Energy Inc	NRG.UN			20,300	460,404	0.06
579780206	Mccormick & Co., Inc.	MKC.UN			11,300	444,429	0.06
595112103	Micron Technology, Inc.	MU.UQ			63,616	463,124	0.06
655664100	Nordstrom Inc	JWN.UN			13,400	455,600	0.06
958102105	Western Digital Corp.	WDC.UN			17,700	467,103	0.06
941848103	Waters Corporation	WAT.UN			7,600	487,616	0.06
976657106	Wisconsin Energy Corp.	WEC.UN			9,400	510,232	0.06
963320106	Whirlpool Corp.	WHR.UN			5,885	490,221	0.06
966837106	Whole Foods Market, Inc.	WFMI.UW			12,500	474,625	0.06
912909108	US Steel Corp	X.UN			11,809	523,493	0.06
88076W103	Terdata Corporation	TDC.UN			14,600	464,280	0.06
49446R109	Kimco Realty Corp	KIM.UN			31,000	467,170	0.06
443683107	Hudson City Bancorp Inc	HCBK.UW			40,700	505,494	0.06
307000109	Family Dollar Stores, Inc.	FDO.UN			11,100	458,985	0.06
311900104	Fastenal Co.	FAST.UW			9,400	461,352	0.06
412822108	Harley-davidson, Inc.	HOG.UN			17,300	471,079	0.06
413875105	Harris Corp.	HRS.UN			10,000	445,300	0.06
34354P105	Flowserve Corp.	FLS.UN			4,500	446,220	0.06
G98290102	XL Group Plc	XL*UN			26,400	468,072	0.06
023608102	Ameren Corp.	AEE.UN			18,769	476,170	0.06
037604105	Apollo Group, Inc.	APOL.UW			11,000	507,430	0.06
053332102	Autozone Inc	AZO.UN			2,300	486,611	0.06
058498106	BALL Corp.	BLL.UN			7,732	450,312	0.06
210371100	Constellation Energy Group, Inc.	CEG.UN			15,829	500,196	0.06
237194105	Darden Restaurants, Inc.	DRI.UN			11,653	488,144	0.06
23918K108	Davita, Inc.	DVA.UN			8,100	464,292	0.06
134429109	Campbell Soup Co	CPB.UN			13,947	500,697	0.06
115637209	Brown-forman Corp. Class B	BF/B.UN			8,020	506,944	0.06
125269100	CF Industries Ho	CF.UN			4,700	381,593	0.05
15189T107	Centerpoint Energy, Inc.	CNP.UN			29,779	423,755	0.05
247916208	Denbury Resources, Inc.	DNR.UN			26,500	419,760	0.05
093671105	H&R Block, Inc.	HRB.UN			26,420	414,266	0.05
04621X108	Assurant Inc	AIZ.UN			9,800	365,442	0.05
01741R102	Allegheny Tech	ATI.UN			7,918	376,976	0.05
009363102	Airgas, Inc.	ARG.UN			6,200	404,798	0.05
G6359F103	Nabors Industries Ltd.	NBR.UN			23,200	427,112	0.05
SPU0	S&P 500 Index Fut Sep10			09/16/2010	68	437,803	0.05
336433107	First Solar Inc	FSLR.UW			3,100	388,895	0.05
418056107	Hasbro Inc	HAS.UN			9,654	406,916	0.05
42217K106	Health Care Reit, Inc.	HCN.UN			9,600	434,976	0.05
30212P105	Expedia Inc	EXPE.UW			16,300	369,684	0.05
285512109	Electronic Arts, Inc.	ERTS.UW			23,300	371,169	0.05
277432100	Eastman Chemical Co.	EMN.UN			6,693	419,250	0.05
446150104	Huntington Bancshares, Inc.	HBAN.UW			61,229	371,048	0.05
469814107	Jacobs Engineering Group, Inc.	JEC.UN			10,400	380,328	0.05
579064106	Mcafee Inc.	MFE.UN			12,400	410,440	0.05
883203101	Textron Inc	TXT.UN			20,034	415,906	0.05
902494103	Tyson Foods, Inc. Class A	TSN.UN			24,900	435,999	0.05
891027104	Torchmark Corp	TMK.UN			7,215	382,900	0.05
97381W104	Windstream Corp	WIN.UQ			36,577	416,978	0.05
983134107	WYNN Resorts Ltd	WYNN.UW			4,300	377,024	0.05
92343E102	Verisign, Inc.	VRSN.UW			14,600	410,990	0.05
929160109	Vulcan Materials Co	VMC.UN			8,600	389,064	0.05
67066G104	Nvidia Corp.	NVDA.UW			45,800	420,902	0.05
708160106	JC Penney Co., Inc. Holding Co.	JCP.UN			16,084	396,149	0.05
712704105	People's United Financial	PBCT.UW			28,700	397,208	0.05
686091109	O'reilly Automotive, Inc.	ORLY.UW			8,100	399,168	0.05
595017104	Microchip Technology, Inc.	MCHP.UW			14,200	432,390	0.05
651229106	Newell Rubbermaid, Inc.	NWL.UN			23,627	366,219	0.05
615369105	Moody's Corp	MCO.UN			15,476	364,460	0.05
628530107	Mylan, Inc.	MYL.UW			22,700	394,980	0.05
731572103	POLO Ralph Lauren Corp.	RL.UN			5,100	402,951	0.05
724479100	Pitney Bowes, Inc.	PBI.UN			15,525	378,965	0.05
756577102	RED Hat, Inc.	RHT.UN			13,200	424,380	0.05
74733V100	QEP Resources Inc	QEP.UN			12,700	437,134	0.05
743410102	Prologis	PLD.UN			38,400	417,024	0.05
776696106	Roper Industries, Inc.	ROP.UN			6,100	381,250	0.05
778296103	ROSS Stores, Inc.	ROST.UW			7,700	405,482	0.05
858912108	Stericycle, Inc.	SRCL.UW			6,600	415,800	0.05
78390X101	SAIC Inc	SAI.UN			18,200	302,666	0.04
770323103	Robert Half International, Inc.	RHI.UN			13,600	342,448	0.04
80589M102	Scana Corp.	SCG.UN			7,600	291,156	0.04
811065101	Scripps Networks Interactive-cl A	SNI.UN			7,500	319,725	0.04
81211K100	Sealed Air Corp.	SEE.UN			14,236	307,925	0.04
723484101	Pinnacle West Capital Corp.	PNW.UN			7,900	300,911	0.04
696429307	PALL Corp.	PLL.UN			8,404	321,369	0.04
583334107	Meadwestvaco Corp.	MWV.UN			14,735	353,051	0.04
690768403	Owens-illinois, Inc.	OI.UN			12,900	356,685	0.04
682680103	Oneok, Inc.	OKE.UN			7,000	325,710	0.04
713291102	Pepco Holdings, Inc.	POM.UN			17,400	294,234	0.04
664397106	Northeast Utils	NU.UN			11,500	320,160	0.04
65473P105	Nisource, Inc.	NI.UN			19,600	323,400	0.04
942683103	Watson Pharmaceuticals Inc	WPI.UN			8,700	352,350	0.04
989701107	Zions Bancorp	ZION.UW			14,000	310,660	0.04
98310W108	Wyndham Worldwide Corp	WYN.UN			14,151	361,275	0.04
962166104	Weyerhaeuser Co.	WY.UN			17,500	283,850	0.04
886547108	Tiffany & Co.	TIF.UN			8,100	340,767	0.04
917047102	Urban Outfitters, Inc.	URBN.UW			9,200	295,872	0.04
86764P109	Sunoco, Inc.	SUN.UN			10,128	361,266	0.04
524901105	LEGG Mason, Inc.	LM.UN			12,400	358,236	0.04
527288104	Leucadia National Corp.	LUK.UN			15,800	349,022	0.04
45822P105	Inetgrys Energy Group Inc	TEG.UN			6,208	293,949	0.04
423452101	Helmerich & Payne, Inc.	HP.UN			8,800	356,664	0.04
459506101	International Flavors & Fragrances, Inc.	IFF.UN			6,375	289,298	0.04
462846106	IRON Mountain, Inc.	IRM.UN			13,900	329,013	0.04
460690100	Interpublic Group Of Cos., Inc.	IPG.UN			31,812	290,762	0.04
466313103	Jabil Circuit, Inc.	JBL.UN			19,500	282,945	0.04
482480100	Kla-tencor Corp.	KLAC.UW			11,320	358,504	0.04
257867101	RR Donnelley & Sons Co.	RRD.UW			18,040	304,335	0.04
26884L109	EQT Corp Com	EQT.UN			9,500	348,460	0.04
294429105	Equifax, Inc.	EFX.UN			9,430	295,536	0.04
302445101	FLIR Systems Inc	FLIR.UW			11,300	336,288	0.04
007903107	Advanced Micro Devices, Inc.	AMD.UN			47,124	352,959	0.04
017361106	Allegheny Energy, Inc.	AYE.UN			15,300	348,840	0.04
026874784	American International Group	AIG.UN			7,601	292,410	0.04
053611109	Avery Dennison Corp.	AVY.UN			8,068	289,238	0.04
249030107	Dentsply International, Inc.	XRAY.UW			11,300	339,226	0.04
25271C102	Diamond Offshore Drilling	DO.UN			5,400	321,246	0.04
21036P108	Constellation Brands, Inc.	STZ.UN			16,600	283,196	0.04
156708109	Cephalon Inc	CEPH.UW			5,800	329,150	0.04
156782104	Cerner Corp.	CERN.UW			4,400	340,780	0.04
172062101	Cincinnati Financial Corp.	CINF.UW			11,207	308,753	0.04
172908105	Cintas Corp.	CTAS.UW			11,000	291,060	0.04
14170T101	Carefusion Corp	CFN.UN			14,186	298,899	0.04
143130102	Carmax, Inc.	KMX.UN			15,000	316,500	0.04
12497T101	CB Richard Ellis Group Inc	CBG.UN			20,600	350,200	0.04
125896100	CMS Energy Corp.	CMS.UN			22,100	351,832	0.04
127097103	Cabot Oil & Gas Corp.	COG.UN			7,900	240,713	0.03
222862104	Coventry Health Care, Inc.	CVH.UN			11,650	231,020	0.03
23331A109	DR Horton, Inc.	DHI.UN			20,000	220,400	0.03
251893103	Devry, Inc.	DV.UN			4,700	252,860	0.03
081437105	Bemis Co.	BMS.UN			8,210	245,972	0.03
002896207	Abercrombie & Fitch Co.	ANF.UN			7,400	273,356	0.03
302491303	FMC Corp.	FMC.UN			4,500	281,205	0.03
26483E100	DUN & Bradstreet Corp	DNB.UN			3,600	246,096	0.03
382550101	Goodyear Tire & Rubber Co (the)	GT.UN			19,671	209,890	0.03
36467W109	Gamestop Corp New	GME.UN			13,900	278,695	0.03
364730101	Gannett Co., Inc.	GCI.UN			20,589	271,363	0.03
46612J507	JDS Uniphase Corp	JDSU.UW			20,187	219,029	0.03
459902102	International Game Technology	IGT.UN			18,400	280,416	0.03
440452100	Hormel Foods Corp.	HRL.UN			5,600	240,352	0.03
529771107	Lexmark International, Inc.	LXK.UN			6,552	240,786	0.03
524660107	Leggett & Platt, Inc.	LEG.UN			12,600	262,584	0.03
502161102	LSI Logic Corp.	LSI.UN			54,644	220,215	0.03
574599106	Masco Corp.	MAS.UN			24,926	256,239	0.03
576206106	Massey Energy Co	MEE.UN			6,800	207,944	0.03
571837103	Marshall & Ilsley Corp	MI.UN			38,099	267,836	0.03
872375100	TECO Energy, Inc.	TE.UN			15,900	259,806	0.03
879664100	Tellabs, Inc.	TLAB.UW			32,994	230,298	0.03
891906109	Total System Services, Inc.	TSS.UN			15,371	229,182	0.03
703395103	Patterson Cos Inc.	PDCO.UW			7,600	202,768	0.03
695257105	Pactiv Corp	PTV.UN			9,058	275,544	0.03
670008101	Novellus Systems Inc	NVLS.UW			9,400	251,074	0.03
631103108	Nasdaq Omx Group, Inc.	NDAQ.UW			12,300	239,481	0.03
637640103	National Semiconductor Corp	NSM.UN			15,452	213,238	0.03
74762E102	Quanta Services, Inc.	PWR.UN			12,800	274,944	0.03
750438103	Radioshack Corp.	RSH.UN			9,854	212,255	0.03
812350106	Sears Holding Corp.	SHLD.UW			2,907	206,397	0.03
779382100	Rowan Cos., Inc.	RDC.UN			10,410	262,957	0.03
833034101	Snap-on, Inc.	SNA.UN			4,742	211,825	0.03
783549108	Ryder System Inc	R.UN			3,721	162,496	0.02
745867101	Pulte Group Inc	PHM.UN			15,411	135,309	0.02
714046109	Perkinelmer Inc	PKI.UN			9,670	188,178	0.02
611742107	Monster Worldwide, Inc.	MWW.UN			12,000	164,640	0.02
608554101	Molex, Inc.	MOLX.UW			9,050	178,376	0.02
591708102	Metropcs Communications	PCS.UN			15,700	140,515	0.02
654086107	Nicor, Inc.	GAS.UN			3,300	144,507	0.02
670006105	Novell Inc	NOVL.UW			29,602	178,796	0.02
880770102	Teradyne, Inc.	TER.UN			14,100	151,716	0.02
868536103	Supervalu, Inc.	SVU.UN			17,878	201,664	0.02
939640108	Washington Post	WPO.UN			400	168,196	0.02
552715104	MEMC Electronic Materials Inc	WFR.UN			15,300	146,268	0.02
495582108	KING Pharmaceuticals, Inc.	KG.UN			20,533	179,869	0.02
47102X105	Janus Capital Group, Inc.	JNS.UN			14,500	151,960	0.02
526057104	Lennar Corp. Class A	LEN.UN			10,800	159,516	0.02
320517105	First Horizon National Corporation	FHN.UN			13,959	160,110	0.02
413086109	Harman International Industries, Inc.	HAR.UN			5,900	179,419	0.02
269246401	E*trade Financial Corp	ETFC.UQ			11,820	172,927	0.02
314211103	Federated Investors, Inc.	FII.UN			8,100	171,882	0.02
001547108	AK Steel Hldg	AKS.UN			11,000	153,890	0.02
089302103	BIG Lots, Inc.	BIG.UN			5,424	186,097	0.02
05329W102	Autonation Inc	AN.UN			7,823	191,116	0.02
03748R101	Apartment Invt & Mgmt Co -a	AIV.UN			7,480	160,596	0.02
242370104	DEAN Foods Co.	DF.UN			15,400	176,484	0.02
205638109	Compuware Corp	CPWR.UW			16,600	135,788	0.02
277461109	Eastman Kodak Co.	EK.UN			20,000	79,400	0.01
881609101	Tesoro Corporation.	TSO.UN			8,400	108,444	0.01
88033G100	Tenet Healthcare Corp.	THC.UN			23,472	107,971	0.01
888339207	Titanium Metals Corp	TIE.UN			3,000	66,420	0.01
676220106	Office Depot Inc	ODP.UN			24,200	104,544	0.01
589433101	Meredith Corp.	MDP.UN			3,096	98,298	0.01
650111107	NEW York Times Co.	NYT.UN			7,000	61,180	0.01
747277101	Qlogic Corp.	QLGC.UW			6,700	106,664	0.01