as of November 30, 2008
| Percentage of Portfolio Assets† | |
| GILEAD SCIENCES INC | 3.92 % |
| MONSANTO CO NEW | 3.70 % |
| RYANAIR HOLDINGSADR | 3.68 % |
| QUALCOMM | 3.33 % |
| PEPSICO INC | 3.31 % |
| APPLE INC | 3.13 % |
| GOOGLE INC | 3.08 % |
| BAXTER INTL | 2.68 % |
| SCHLUMBERGER | 2.66 % |
| COMCAST CORP CLASS A | 2.63 % |
† Based on Market Value
These holdings are not recommendations and we may no longer hold these securities.