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Ticker Company Name Holding Position New/Closed Price Value

XOM Exxon Mobil Corp 1 - 59.31 146005000


DGX Quest Diagnostics Inc 2 - 51.74 139927000
IFF International Flavors & Fra... 3 - 43.27 133780000
JNJ Johnson & Johnson 4 - 59.66 131041000
OMC Omnicom Group Inc 5 - 37.7 126219000
AXP American Express Co 6 - 38.17 122476000
CL Colgate Palmolive Co 7 - 77.98 122223000
WSH Willis Group Holdings Ltd 8 - 29.79 121358000
DOV Dover Corp 9 - 43.75 116592000
STT State Street Corp 10 - 38.29 113814000
VOD Vodafone Group Plc (ADR) 11 - 19.2 111951000
DRI Darden Restaurants Inc 12 - 42.06 97240000
CCL Carnival Corp 13 - 34.96 95943000
FLEX Flextronics International Ltd 14 - 6.4 94987000
ETN Eaton Corp 15 - 68.27 93497000
RSG Republic Services Inc 16 - 28.32 90156000
MSFT Microsoft Corp 17 - 25.01 87391000
KSS Kohls Corporation 18 - 49.41 87126000
GE General Electric Co 19 - 16.01 86002000
KMB Kimberly Clark Corp 20 - 60.25 85329000
PBI Pitney Bowes Inc 21 - 21.61 83463000
ITW Illinois Tool Works Inc 22 - 45.16 82648000
TEL Tyco Electronics Ltd 23 - 27.75 82515000
DBD Diebold Inc 24 - 28.84 81783000
DEO Diageo Plc (ADR) 25 - 59.22 80238000
AVY Avery Dennison Corporation 26 - 33.38 79821000
MCD Mcdonalds Corp 27 - 66.01 79513000
NVR NVR Inc 28 - 670.9 77317000
UPS United Parcel Service Inc 29 - 61.96 75142000
BRK.B Berkshire Hathaway B 30 - 70.32 73858000
AVP Avon Products Inc 31 - 26.18 73857000
CAH Cardinal Health Inc 32 - 32.8 71736000
CVX Chevron Corp 33 - 71.55 70993000
JPM J P Morgan Chase 34 - 38.78 69974000
BAC Bank Of America Corp 35 - 15.47 68513000
AXS Axis Capital Holdings L 36 - 29.19 61383000
CB Chubb Corp 37 - 49.14 60974000
FISV Fiserv Inc 38 - 46.45 55607000
WFC Wells Fargo & Co 39 - 28.04 53182000
VFC V F Corp 40 - 76.09 53101000
CTAS Cintas Corp 41 New 25.57 53036000
HENOY Henkel KGAA (Germany, Fed. ... 42 - 44.75 50748000
BAX Baxter International Inc 43 - 41.5 49848000
LRCX Lam Research Corp 44 New 36.58 49649000
ALL Allstate Corp 45 - 29.53 48979000
TYC Tyco International Ltd 46 - 35.59 48553000
MOLXA Molex Incorporated Class A 47 - 27.06 47831000
MAN Manpower Inc 48 - 46.44 44272000
SWY Safeway Inc 49 - 21.86 41167000
BDX Becton Dickinson & Co 50 - 70.66 38930000
HAIN Hain Celestial Group Inc 51 - 21.31 30266000
VRGY Verigy Ltd. 52 - 9.94 28824000
MOLX Molex Inc 53 - 20.61 28618000
HENKY Henkel KGAA (Germany, Fed. ... 54 - 37.9 28311000
BMS Bemis Co Inc 55 - 28.17 27509000
WTM White Mountains Insurance G... 56 - 309.89 27130000
SCS Steelcase Inc 57 - 8.18 26975000
ISCA International Speedway Corp 58 - 27.41 25232000
FO Fortune Brands Inc 59 - 46.02 24598000
CYN City National Corp 60 - 56.09 24104000
HHS Harte Hanks Inc 61 - 13.25 22659000
GKSR G&K Services Inc 62 - 24.11 20774000
FNF Fidelity National Financial... 63 - 14.08 19688000
AJG Gallagher Arthur J & Co 64 - 23.95 19408000
UMPQ Umpqua Holdings Corp 65 - 12.54 19143000
TER Teradyne Inc 66 - 10.72 17311000
BSX Boston Scientific Corp 67 - 6.04 14928000
KMT Kennametal Inc 68 - 27.29 14615000
WR Westar Energy Inc 69 - 21.73 14447000
SMG The Scotts Miracle-Gro Co 70 - 44.4 14406000
PFE Pfizer Inc 71 - 15.11 14117000
AIN Albany International Corp 72 - 18.51 14044000
CSE Capitalsource Inc 73 - 4.41 13904000
CSL Carlisle Companies Inc 74 - 38.04 13651000
PKG Packaging Corp Of America 75 New 20.93 13619000
WST West Pharmaceutical Service... 76 - 38.69 13565000
MD Mednax Inc 77 - 55.16 12996000
RNR Renaissancere Holdings Ltd 78 - 52.93 12840000
FDO Family Dollar Stores Inc 79 - 40.67 10766000
TMK Torchmark Corp 80 New 49.85 10630000
STC Stewart Information Service... 81 - 10.69 9567000
BK Bank of New York Mellon Corp 82 - 27.34 8535000
PG Procter & Gamble Co 83 - 60.44 7384000
RDS.A Royal Dutch Shell Class A 84 - 50.35 3898000
DELL Dell Computer Corp 85 - 13.25 2905000
CYMI Cymer Inc 86 - 29.57 2248000
IBM International Business Mach... 87 - 123.23 2172000
UNP Union Pacific Corp 88 - 70.12 1774000
EMR Emerson Electric Co 89 - 45.54 1691000
WMT Wal Mart Stores Inc 90 - 50.02 1602000
MMM 3M Co 91 - 79.17 1479000
CAT Caterpillar Inc 92 - 59.73 1175000
BGG Briggs & Stratton Corp 93 - 20.77 1060000
CFN CareFusion Corporation 94 - 24.73 931000
KO Coca Cola Co 95 - 50.08 847000
ABT Abbott Laboratories 96 - 47.17 759000
ORI Old Republic International ... 97 - 13.32 727000
VZ Verizon Communications Inc 98 - 26.93 685000
DD Dupont E I De Nemours & Co 99 - 35.08 681000
SLB Schlumberger Ltd 100 - 58.75 635000
Change in Value % of Portfolio Shares Held Change in Shares Held
2179824 0.0307 11211000 203092 0.045    Integrated Oil & Gas
2400540 0.0294 -11615000 -109268 1.295    Medical Laboratories ...
2806375 0.0282 10929000 -179810 3.566    Specialty Chemicals
2009840 0.0276 7636000 93898 0.073    Drug Manufacturers - ...
3252233 0.0266 -1710000 -15445 1.046    Advertising Agencies
2968398 0.0258 445000 -43209 0.254    Credit Services
1433539 0.0257 3777000 -8290 0.287    Personal Products
3878499 0.0255 14838000 -159414 2.295    Insurance Brokers
2493928 0.0245 8876000 -94774 1.341    Conglomerates
2521357 0.024 3456000 -13270 0.58    Domestic Regional Banks
4802703 0.0236 2129000 46424 0.075    Wireless Communications
2183208 0.0205 17688000 -85180 1.592    Restaurants
2467664 0.0202 17059000 -21580 0.395    Sporting and Park Ent...
12115689 0.02 2307000 -562890 1.452    Printed Circuit Boards
1233957 0.0197 11687000 -51964 0.745    Diversified Machinery
3106711 0.019 -1342000 -125280 0.82    Waste Management
2983902 0.0184 -4816000 -41258 0.034    Application Software
1590462 0.0183 763000 -10930 0.52    Department Stores
4725360 0.0181 13700000 -53330 0.045    Conglomerates
1357013 0.018 -1582000 -7155 0.328    Paper & Paper Products
3413629 0.0176 936000 -212330 1.655    Business Equipment
1745084 0.0174 768000 38893 0.349    Diversified Machinery
3002745 0.0174 8573000 -9130 0.662    Diversified Electronics
2575029 0.0172 7224000 -45670 3.888    Computer Based Systems
1189585 0.0169 -1813000 7465 0.192    Beverage - Brewers
2192273 0.0168 -4593000 -121074 2.089    Paper & Paper Products
1191738 0.0167 4667000 -6955 0.108    Restaurants
106424 0.0163 150000 -2153 1.859    Residential Construct...
1166615 0.0158 7983000 -4015 0.117    AirDelivery & Freight...
908790 0.0155 13758000 890500 0.098    Property & Casualty I...
2180603 0.0155 9111000 125160 0.511    Personal Products
1991009 0.0151 -10292000 -553290 0.552    Drugs Wholesale
936210 0.0149 14778000 206040 0.047    Integrated Oil & Gas
1563655 0.0147 13943000 219015 0.042    Domestic Money Center...
3838264 0.0144 18234000 499692 0.044    Domestic Money Center...
1963631 0.0129 2665000 -103180 1.488    Property & Casualty I...
1175970 0.0128 2611000 -10760 0.358    Property & Casualty I...
1095484 0.0117 2204000 -6050 0.704    Business Software & S...
1708941 0.0112 8398000 49683 0.033    Domestic Money Center...
662523 0.0112 4934000 4850 0.601    Textile - Apparel Clo...
1887393 0.0112 53036000 1887393 1.235    Business Services
942340 0.0107 1650000 -2720 0    N/A
856493 0.0105 14455000 253355 0.141    Medical Instruments &...
1330358 0.0104 49649000 1330358 1.059    Semiconductor Equipme...
1515893 0.0103 309000 -104300 0.283    Property & Casualty I...
1269357 0.0102 2950000 -8765 0.257    Conglomerates
2709994 0.0101 -5684000 -87455 3.182    Diversified Electronics
775069 0.0093 834000 -20787 0.99    Staffing & Outsourcin...
1655957 0.0087 1722000 -196800 0.389    Grocery Stores
494475 0.0082 -633000 -7205 0.206    Medical Instruments &...
1741435 0.0064 -3015000 -215122 4.191    Processed & Packaged ...
2578214 0.0061 14832000 1490175 4.286    Semiconductor Equipme...
1371930 0.006 -4817000 -179550 0.792    Diversified Electronics
611973 0.006 946000 -3290 0    N/A
957837 0.0058 -6486000 -188720 0.959    Packaging & Containers
76423 0.0057 -3037000 -14260 0.863    Property & Casualty I...
4169313 0.0057 -1555000 -316522 3.116    Business Equipment
979149 0.0053 -1709000 32171 2.017    Sporting and Park Ent...
507054 0.0052 -1329000 -93100 0.338    Conglomerates
446612 0.0051 -285000 -88235 0.92    Domestic Regional Banks
1761975 0.0048 -1773000 -504455 2.772    Marketing Services
802402 0.0044 -2315000 -116370 4.34    Business Services
1328460 0.0041 -401000 -164070 0.614    Surety & Title Insurance
790544 0.0041 -2385000 -177589 0.789    Insurance Brokers
1443700 0.004 1225000 107560 1.261    Domestic Regional Banks
1549757 0.0036 -2891000 -332970 0.898    Semiconductor Equipme...
2067639 0.0031 -82961000 -8808992 0.137    Medical Instruments &...
519716 0.0031 -1848000 -115430 0.638    Machine Tools & Acces...
647855 0.003 -2682000 -140750 0.597    Multi Utilities
310800 0.003 3616000 36338 0.474    Agricultural & Fertil...
823140 0.003 -1925000 -58755 0.012    Drug Manufacturers - ...
652306 0.003 -4249000 -162157 2.126    Textile Manufacturing
2487435 0.0029 -5954000 -2514622 0.823    Credit Services
358292 0.0029 -1876000 -94920 0.591    Rubber & Plastics
553427 0.0029 13619000 553427 0.54    Paper & Paper Products
323352 0.0029 -1894000 -71010 0.943    Rubber & Plastics
223332 0.0027 -3500000 -51090 0.48    Specialized Health Se...
226208 0.0027 -1898000 -51070 0.369    Property & Casualty I...
294072 0.0023 736000 -66310 0.21    Discount, Variety Stores
198647 0.0022 10630000 198647 0.24    Life & Health Insurance
693246 0.002 268000 -131145 3.807    Surety & Title Insurance
276374 0.0018 732000 -2600 0.024    Domestic Money Center...
116712 0.0016 65000 -4000 0.004    Cleaning Products
67371 0.0008 -152000 0 0    Integrated Oil & Gas
193400 0.0006 -614000 -51671 0.01    Personal Computers
60250 0.0005 -283000 -5700 0.203    Semiconductor Equipme...
16931 0.0005 -712000 -5100 0.001    Diversified Computer ...
24200 0.0004 228000 0 0.005    Railroads
33600 0.0004 251000 -200 0.004    Industrial Electrical...
28826 0.0003 61000 0 0.001    Discount, Variety Stores
17700 0.0003 -34000 -600 0.003    Conglomerates
18700 0.0002 -233000 -6000 0.003    Farm & Construction M...
54360 0.0002 -1341000 -73933 0.109    Diversified Machinery
35250 0.0002 -1712000 -70403 0.016    Domestic Regional Banks
15400 0.0002 -430000 -7000 0.001    Beverage Soft Drinks...
14400 0.0002 -35000 -300 0.001    Drug Manufacturers - ...
57300 0.0002 152000 0 0.024    Surety & Title Insurance
22087 0.0001 -47000 0 0.001    Telecom Services - Do...
18300 0.0001 65000 0 0.002    Diversified Chemicals
10000 0.0001 -16000 0 0.001    Oil & Gas Equipment &...

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