Holdings
as of 12/31/2009
|
ABBOTT LABS
|
ABT
|
0.74
|
|
ALCOA INC
|
AA
|
1.23
|
|
ALLIED WORLD ASSURANCE COMPANY
|
AWH
|
3.06
|
|
ASPEN INSURANCE HOLDINGS LTD
|
AHL
|
4.92
|
|
AT+T INC
|
T
|
1.65
|
|
BANC OF AMER SECS (REPO), 01/04/2010
|
|
3.11
|
|
BANK NEW YORK MELLON CORP
|
BK
|
1.64
|
|
BANK OF AMERICA CORP
|
BAC
|
2.01
|
|
BANK OF AMERICA CORP
|
|
0.24
|
|
BP PLC
|
BP
|
1.13
|
|
BRISTOL MYERS SQUIBB CO
|
BMY
|
1.64
|
|
CADBURY PLC
|
|
0.49
|
|
CARDINAL HEALTH INC
|
CAH
|
0.95
|
|
CHEVRON CORP
|
CVX
|
2.15
|
|
CHUBB CORP
|
CB
|
3.91
|
|
CISCO SYS INC
|
CSCO
|
1.26
|
|
COCA COLA CO
|
KO
|
1.44
|
|
COGNEX CORP
|
CGNX
|
1.25
|
|
COMCAST CORP NEW
|
CMCSA
|
4.10
|
|
CONOCOPHILLIPS
|
COP
|
1.82
|
|
CVS CAREMARK CORP
|
CVS
|
1.20
|
|
DELL INC
|
DELL
|
0.94
|
|
DR PEPPER SNAPPLE GROUP INC
|
DPS
|
0.75
|
|
EBAY INC
|
EBAY
|
2.88
|
|
EMERSON ELEC CO
|
EMR
|
0.79
|
|
FLAGSTONE REINSURANCE HLD LTD
|
FSR
|
4.33
|
|
GENERAL ELEC CO
|
GE
|
1.17
|
|
HALLIBURTON CO
|
HAL
|
1.65
|
|
HANESBRANDS INC
|
HBI
|
3.82
|
|
INTEL CORP
|
INTC
|
1.42
|
|
INTERNATIONAL PAPER CO
|
IP
|
2.96
|
|
JP MORGAN, 01/04/2010
|
|
5.04
|
|
KRAFT FOODS INC
|
KFT
|
1.32
|
|
LILLY ELI + CO
|
LLY
|
0.67
|
|
MACYS INC
|
M
|
2.41
|
|
MEAD JOHNSON NUTRITION CO
|
MJN
|
0.11
|
|
MEADWESTVACO CORP
|
MWV
|
3.53
|
|
MERCK + CO INC NEW
|
MRK
|
2.31
|
|
METLIFE INC
|
MET
|
1.52
|
|
PFIZER INC
|
PFE
|
1.81
|
|
PROCTER AND GAMBLE CO
|
PG
|
1.17
|
|
STATE STREET REPO, 01/04/2010
|
|
0.11
|
|
TIME WARNER CABLE INC
|
TWC
|
0.94
|
|
TIME WARNER INC
|
TWX
|
1.30
|
|
TORCHMARK INC
|
TMK
|
0.97
|
|
TOTAL SA
|
TOT
|
1.19
|
|
TRAVELERS COS INC
|
TRV
|
2.48
|
|
UNILEVER N V
|
UN
|
1.65
|
|
UNITEDHEALTH GROUP INC
|
UNH
|
1.29
|
|
US DOLLAR
|
|
0.00
|
|
VERIZON COMMUNICATIONS
|
VZ
|
2.41
|
|
VIACOM INC NEW
|
VIA/B
|
3.50
|
|
VODAFONE GROUP PLC NEW
|
VOD
|
0.68
|
|
WAL MART STORES INC
|
WMT
|
2.15
|
|
WELLS FARGO + CO
|
WFC
|
1.11
|
