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)
Prudential Core Invt	4.60	17,397,373	6,827,051	---	17.40	--
Cameron International Corporation	2.22	128,965	0		8.41	14.67
Pfizer Inc	2.17	284,646	0		8.21	16.35
Monsanto Company	2.10	75,233	0		7.95	15.22
Schlumberger NV	1.96	98,932	0		7.41	12.17
Google, Inc. Class A	1.95	9,293	0		7.38	28.44
MetLife Inc	1.81	179,797	0		6.84	32.85
Live Nation Entertainment, Inc.	1.77	541,884	42,898		6.70	47.37
Calpine Corp	1.72	316,351	0		6.52	17.32
Wendy's Co Class A	1.71	1,142,660	0		6.48	29.79
International Game Technology	1.71	392,159	0		6.47	30.70
Toyota Motor Corp ADR	1.67	61,551	0		6.32	37.96
Consol Energy Inc	1.66	186,357	0		6.27	9.61
Hologic Inc	1.63	273,270	39,740		6.18	6.05
United Technologies Corp	1.60	64,768	-8,058		6.05	19.86
PNC Financial Services Group Inc	1.60	90,788	13,989		6.04	23.68
Vertex Pharmaceuticals	1.60	109,810	0		6.04	84.68
Microsoft Corporation	1.59	210,310	0		6.02	33.06
Cadence Design Systems, Inc.	1.59	431,801	0		6.01	8.07
CVS Caremark Corp	1.58	108,556	0		5.97	22.92
Broadcom Corporation	1.57	171,685	16,526		5.95	12.95
Wells Fargo & Co	1.57	160,186	0		5.93	19.22
Hyatt Hotels Corporation	1.55	135,565	0		5.86	6.87
Wal-Mart Stores Inc	1.54	78,045	7,575		5.84	14.82
Universal Health Services, Inc. Class B	1.53	90,658	0		5.79	37.95