as of November 30, 2008
| Percentage of Portfolio Assets† | |
| CHURCH & DWIGHT INC | 3.02 % |
| SYBASE INC | 2.82 % |
| ALLIANCE DATA SYSTEMS | 2.48 % |
| DOLLAR TREE INC | 2.48 % |
| NSTAR | 2.25 % |
| H & R BLOCK INC | 2.19 % |
| UGI CORP | 2.08 % |
| HANOVER INSURANCE GROUP | 2.05 % |
| MCAFEE INC | 1.93 % |
| COVANTA HOLDINGS CORP | 1.88 % |
† Based on Market Value
These holdings are not recommendations and we may no longer hold these securities.