as of November 30, 2008
| Percentage of Portfolio Assets† | |
| SYBASE INC | 2.69 % |
| CHURCH & DWIGHT INC | 2.62 % |
| ALLIANCE DATA SYSTEMS | 2.51 % |
| DOLLAR TREE INC | 2.22 % |
| H & R BLOCK INC | 2.11 % |
| NSTAR | 2.06 % |
| OMNICARE INC | 2.00 % |
| UGI CORP | 1.93 % |
| COVANTA HOLDINGS CORP | 1.93 % |
| CEPHALON | 1.93 % |
| MCAFEE INC | 1.93 % |
| REPUBLIC SERVICE | 1.85 % |
| INTEGRYS ENERGY GROUP INC | 1.83 % |
| SYNOPSYS INC | 1.81 % |
| GLOBAL PAYMENTS INC | 1.80 % |
| URS CORPORATION | 1.78 % |
| FAMILY DOLLAR STORE | 1.76 % |
| CLOROX CO | 1.75 % |
| HANOVER INSURANCE GROUP | 1.72 % |
| ARCH CAPITAL GROUP LTD | 1.72 % |
| PERRIGO CO | 1.71 % |
| AMETEK INC. | 1.64 % |
| BURGER KING HOLDINGS INC | 1.63 % |
| FTI CONSULTING INC | 1.59 % |
| HILL-ROM HOLDINGS INC | 1.59 % |
| DPL INC | 1.58 % |
| DREAMWORKS ANIMATION | 1.53 % |
| ROPER INDUSTRIES INC. | 1.52 % |
| ALBERTO CULVER | 1.51 % |
| SIGMA-ALDRICH | 1.49 % |
| FLIR SYSTEMS INC | 1.46 % |
| TELEFLEX INCORPORATED | 1.44 % |
| VARIAN MEDICAL SYSTEMS | 1.39 % |
| WABTEC | 1.38 % |
| KING PHARMACEUT | 1.34 % |
| NATIONWIDE FIN SVC | 1.33 % |
| PETSMART | 1.27 % |
| O'REILLY AUTOMOTIVE INC | 1.26 % |
| ITRON INC | 1.24 % |
| LABORATORY CORP | 1.22 % |
| NOVELL INC | 1.22 % |
| COPART INC | 1.21 % |
| CENTERPOINT ENERGY INC | 1.21 % |
| NEW YORK COMMUNITY BANCOR | 1.21 % |
| BMC SOFTWARE INC | 1.21 % |
| HARRIS CORP DEL | 1.16 % |
| SAIC INC COMMON STOCK | 1.15 % |
| LINCOLN ELECTRIC HOLDINGS | 1.13 % |
| SBA COMMUNICATIONS CORP | 1.09 % |
| MARTIN MARIETTA MATERIALS | 1.09 % |
| JM SMUCKERS CO. | 1.06 % |
| NATIONWIDE HEALTH (REIT) | 1.06 % |
| KEY CORP. | 1.01 % |
| HASBRO INC | 1.00 % |
| PLAINS ALL AMERN PIP | 0.94 % |
| SHERWIN WILLIAMS CO | 0.93 % |
| PENN VIRGINIA CORP | 0.91 % |
| MARINER ENERGY INC | 0.91 % |
| DOUGLAS EMMETT INC REIT | 0.90 % |
| ESSEX PROPERTY TRUST | 0.84 % |
| BRINK'S CO/THE | 0.81 % |
| CONSTELLATION BRANDS INC | 0.81 % |
| BROWN & BROWN INC | 0.80 % |
| KANSAS CITY SOUTHERN | 0.73 % |
| KIRBY CORP. | 0.67 % |
| FMC TECHNOLOGIES INC | 0.61 % |
| ARMSTRONG WORLD INDUSTRY | 0.54 % |
| JARDEN CORP | 0.52 % |
| CONTINENTAL RESOURCES INC | 0.43 % |
| COMMERCE BANCSHARES | 0.40 % |
| THOMAS & BETTS CORP | 0.10 % |
† Based on Market Value
These holdings are not recommendations and we may no longer hold these securities.