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Portfolio Holdings (excluding cash and cash equivalents)* as of 7/31/10
 | |
| Security Description | % of Total Net Assets |
| Apple, Inc. | 7.75% |
| McDonald's Corporation | 4.44% |
| Wells Fargo & Company | 4.40% |
| Union Pacific Corporation | 4.39% |
| Baidu, Inc. Spon. ADR | 3.96% |
| The Dow Chemical Company | 3.95% |
| NIKE, Inc. - Cl. B | 3.64% |
| U.S. Bancorp | 3.40% |
| Cisco Systems, Inc. | 3.39% |
| BHP Billiton PLC ADR | 3.38% |
| Google, Inc. - Cl. A | 3.29% |
| EOG Resources, Inc. | 3.26% |
| Amazon.com, Inc. | 3.23% |
| The PNC Financial Services Group, Inc. | 3.04% |
| The Walt Disney Company | 2.96% |
| General Dynamics Corporation | 2.94% |
| Praxair, Inc. | 2.92% |
| EMC Corporation | 2.68% |
| The DIRECTV Group, Inc. - Cl. A | 2.51% |
| PPG Industries, Inc. | 2.51% |
| Monsanto Company | 2.34% |
| JPMorgan Chase & Co. | 2.32% |
| priceline.com, Inc. | 2.12% |
| Danaher Corporation | 2.04% |
| American Tower Corporation - Cl. A | 2.00% |
| The Goldman Sachs Group, Inc. | 1.85% |
| TJX Companies, Inc. | 1.75% |
| Wynn Resorts Ltd. | 1.63% |
| FedEx Corporation | 1.60% |
| Merck & Co., Inc. | 1.58% |
| Tiffany & Co. | 1.47% |
| Nordstrom, Inc. | 1.24% |
| Wells Fargo & Company, Series J Pref., 8.000% | 1.05% |
| Anadarko Petroleum Corporation | 1.04% |
| Oracle Corporation | 0.98% |
| Precision Castparts Corp. | 0.77% |
| Crown Castle International Corp. | 0.75% |
| The Estee Lauder Companies, Inc. - Cl. A | 0.48% |
| Whirlpool Corporation | 0.47% |
| Mead Johnson Nutrition Company | 0.16% |
*Holdings and sector weightings may have changed substantially since the date of the list. Month-end portfolio holdings are shown here approximately 30 days after the end of each month.
