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)
Reserve Invt Fds	11.43	1,063,071,433	97,420,799	--	1,063.07	--
Covidien, Ltd.	2.56	4,967,565	0		237.90	6.85
T. Rowe Price Instl Floating Rate	2.55	23,688,003	4,333,765	--	237.59	1.23
Danaher Corporation	2.25	2,786,000	4,000		209.51	-2.83
Time Warner, Inc.	2.10	6,703,974	0		195.35	-2.16
Philip Morris International Inc	1.94	3,735,700	91,000		180.02	-1.22
Lowe's Companies Inc.	1.81	7,197,200	2,296,800		168.34	-3.46
Kellogg Company	1.79	3,127,040	416,100		166.36	4.06
ExxonMobil Corporation	1.76	2,399,506	-724,900		163.62	-1.80
Williams Companies, Inc.	1.76	7,754,283	0		163.46	4.17
Wells Fargo Company	1.71	5,888,813	2,772,913		158.94	6.67
Aon	1.65	3,998,188	743,447		153.29	3.31
J.P. Morgan Chase & Co.	1.61	3,599,866	379,900		150.01	-2.57
International Business Machines Corp	1.60	1,137,872	583,556		148.95	-4.10
Cablevision Systems A	1.56	5,607,000	0		144.77	4.03
Goodrich Corporation	1.52	2,200,417	136,037		141.38	0.84
PepsiCo, Inc.	1.46	2,235,700	224,500		135.93	0.58
Pfizer Inc.	1.42	7,252,368	7,252,368		131.92	5.77
Spectra Energy Corporation	1.30	5,903,321	-2,503,479		121.08	7.17
The Western Union Company	1.28	6,310,700	0		118.96	0.00
Procter & Gamble Company	1.24	1,909,398	0		115.77	4.47
Linear Tech Cv 3%	1.20	111,509,000	-9,060,000	--	111.21	--
Tyco International, Ltd.	1.19	3,105,671	1,552,700		110.81	2.27
Bank of America Corporation	1.19	7,350,394	3,071,300		110.70	3.59
C.R. Bard, Inc.	1.16	1,390,300	58,100		108.30	7.50