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)
Amgen, Inc.	4.08	18,445,000	450,000		1,110.94	4.70
FedEx Corporation	3.83	13,871,170	0		1,043.39	-1.34
Novartis AG ADR	3.50	18,939,765	5,000		954.19	0.53
Eli Lilly & Company	3.42	28,174,500	0		930.60	-0.25
Google, Inc.	3.26	1,789,300	0		887.22	-14.32
Adobe Systems Inc.	3.04	25,090,000	0		828.97	-10.33
Oracle Corporation	2.99	39,100,600	-2,650,000		814.86	-2.94
Medtronic, Inc.	2.93	21,646,652	30,000		796.60	1.13
The DIRECTV Group, Inc.	2.75	27,122,807	0		748.05	-5.22
Microsoft Corporation	2.73	28,690,000	0		742.78	-6.63
Texas Instruments, Inc.	2.70	31,035,000	0		735.22	-10.09
CMT Market Liquidity Rate	2.51	683,773,417	-4,019,683	--	683.77	--
Biogen Idec, Inc.	2.30	12,415,900	-376,100		627.25	2.69
Potash Corporation of Saskatchewan, Inc.	2.09	6,300,000	-20,000		569.14	-3.63
Roche Holding AG	2.04	3,439,000	19,000		556.05	-0.30
Monsanto Company	1.86	6,551,460	0		507.08	-5.14
Intuit	1.81	17,300,000	0		493.05	-2.51
Qualcomm, Inc.	1.78	10,758,000	0		483.89	-15.13
CH Robinson Worldwide, Inc.	1.72	8,102,000	0		467.89	-2.23
TJX Companies	1.63	11,913,500	0		442.59	7.33
Boston Scientific, Inc.	1.62	41,577,610	850,000		440.31	-6.67
Whirlpool Corporation	1.54	5,985,000	0		418.71	1.95
Noble Energy, Inc.	1.53	6,300,000	0		415.55	8.33
Hewlett-Packard Company	1.50	8,650,000	0		408.37	-5.67
Marsh & McLennan Companies	1.49	16,410,000	0		405.82	2.13