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)
Cisco Systems, Inc.	3.13	9,978,121	-500,100		234.88	-3.84
Microsoft Corporation	3.10	8,970,096	-308,750		232.24	-6.63
Apple, Inc.	2.94	1,189,873	65,240		220.57	-7.06
CMT Market Liquidity Rate	2.66	199,184,808	11,124,263	--	199.18	--
Google, Inc.	2.35	354,757	35,490		175.91	-14.32
International Business Machines Corp	2.18	1,367,959	-68,154		163.62	-4.10
Oracle Corporation	1.80	6,485,949	-510,850		135.17	-2.94
Qualcomm, Inc.	1.76	2,927,329	16,900		131.67	-15.13
NetApp, Inc.	1.75	4,913,968	56,944		131.10	-9.87
Goldman Sachs Group, Inc.	1.48	601,835	17,190		110.95	-7.05
Amazon.com, Inc.	1.25	1,000,192	-45,690		93.38	-12.19
Occidental Petroleum Corporation	1.22	1,170,952	-120,460		91.80	-0.70
Philip Morris International Inc	0.99	1,517,727	-253,910		73.97	-1.22
Hewlett-Packard Company	0.96	1,518,600	-60,800		71.69	-5.67
Altera Corp.	0.93	3,382,220	-188,300		69.37	-1.55
Caterpillar Inc.	0.91	1,327,516	336,552		68.14	-5.30
EMC Corporation	0.90	3,954,207	-32,520		67.38	-2.18
Intel Corporation	0.84	3,208,438	-1,922,700		62.79	-2.40
Medco Health Solutions, Inc.	0.82	1,105,200	96,000		61.13	-0.06
QLogic Corporation	0.80	3,480,777	79,230		59.87	-7.58
TJX Companies	0.77	1,544,337	-346,671		57.37	7.33
Apollo Group, Inc. A	0.70	710,902	-23,181		52.37	-0.31
Baxter International Inc.	0.70	918,072	0		52.34	-0.36
Xilinx, Inc.	0.70	2,229,658	103,456		52.22	-3.15
Gilead Sciences, Inc.	0.70	1,118,500	-266,169		52.10	12.23