| Top Ten Holdings
(as of
8/31/2008) |
| Company |
Ticker |
CUSIP |
Number of Shares |
Market Value |
% of Net Assets |
| Qualcomm Inc |
QCOM |
747525103 |
1,701,700 |
$89,594,505 |
4.97% |
| Procter & Gamble Co |
PG |
742718109 |
1,162,400 |
$81,100,648 |
4.50% |
| Schlumberger Ltd |
SLB |
806857108 |
835,300 |
$78,701,966 |
4.37% |
| Coca-cola Co/the |
KO |
191216100 |
1,460,500 |
$76,048,235 |
4.22% |
| Halliburton Co |
HAL |
406216101 |
1,730,000 |
$76,016,200 |
4.22% |
| Abbott Laboratories |
ABT |
002824100 |
1,293,500 |
$74,285,705 |
4.12% |
| Wal-mart Stores Inc |
WMT |
931142103 |
1,188,700 |
$70,216,509 |
3.90% |
| Pepsico Inc |
PEP |
713448108 |
1,020,000 |
$69,849,600 |
3.88% |
| Google Inc-cl A |
GOOG |
38259P508 |
150,000 |
$69,493,500 |
3.86% |
| Mcdonald's Corp |
MCD |
580135101 |
1,093,400 |
$67,845,470 |
3.77% |
| |
$753,152,338 |
42% |
|