Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Sector	Mkt Cap (Mil)	Total Ret YTD (Daily)
SPDRs	-22.47	3,244,300	224,300	--	-342,468,308.00	--
Federated US Treasury Cash Reserves I	8.07	123,052,206	-17,785,367	--	123.05	--
Yum Brands, Inc.	-0.93	420,000	95,000		-14,179,200.00	3.03
Burger King Holdings, Inc.	-0.92	800,000	105,000		-14,072,000.00	-4.94
Sysco Corporation	-0.91	560,000	560,000		-13,916,000.00	0.79
Staples, Inc.	-0.91	595,000	50,000		-13,815,900.00	-2.40
Verizon Communications Inc.	-0.89	450,000	60,000		-13,621,500.00	-8.83
Hologic, Inc.	-0.89	829,000	829,000		-13,545,860.00	14.34
Home Depot, Inc.	-0.87	500,000	0		-13,320,000.00	0.35
C.R. Bard, Inc.	-0.83	160,000	50,000		-12,577,600.00	7.50
Pitney Bowes Inc.	-0.79	485,000	-45,000		-12,052,250.00	-5.93
Darden Restaurants, Inc.	-0.78	347,500	-12,500		-11,860,175.00	9.89
Plum Creek Timber Company, Inc.	-0.74	370,000	-20,000		-11,336,800.00	1.32
Industrial Select Sector SPDR	-0.67	390,000	270,000	--	-10,272,600.00	--
Financial Select Sector SPDR	-0.67	680,000	680,000	--	-10,159,200.00	--
Kimberly-Clark Corporation	-0.66	170,000	-35,000		-10,026,600.00	-4.76
Consumer Discret Select Sector SPDR	-0.64	355,000	-120,000	--	-9,751,850.00	--
McCormick & Company, Inc.	-0.62	280,000	-70,000		-9,503,200.00	2.41
Estee Lauder Companies A	-0.58	240,000	240,000		-8,899,200.00	15.80
Danaher Corporation	-0.57	130,000	100,000		-8,751,600.00	-2.83
Materials Select Sector SPDR	-0.48	235,000	80,000	--	-7,261,500.00	--
Silver Wheaton Corporation	0.44	526,237	-100,000		6.68	-0.93
Landstar System, Inc.	-0.42	170,000	-85,000		-6,470,200.00	-7.79
Ecolab, Inc.	-0.41	135,000	-145,000		-6,241,050.00	0.22
Kinder Morgan Energy Partners, L.P.	-0.41	115,000	-45,000		-6,212,300.00	4.17