as of November 30, 2008
| Percentage of Portfolio Assets† | |
| QUALCOMM | 7.14 % |
| F5 NETWORKS, INC. | 7.00 % |
| WMS INDUSTRIES | 6.46 % |
| MCAFEE INC | 5.07 % |
| ACE LIMITED | 4.62 % |
| GOOGLE INC | 4.42 % |
| APPLE INC | 4.26 % |
| LAZARD LTD CL A | 4.09 % |
| ALEXION PHARMACEUTICALS | 4.01 % |
| JUNIPER NETWORKS | 3.90 % |
| TOLL BROTHERS | 3.67 % |
| Sandisk Corp | 3.11 % |
| FIRST SOLAR INC | 2.95 % |
| URBAN OUTFITTER | 2.86 % |
| POLYCOM INC | 2.86 % |
| MICRON TECHNOLOGY INC | 2.81 % |
| SOUTHWESTERN ENERGY CO. | 2.81 % |
| HEWLETT-PACKARD | 2.76 % |
| GUESS INC | 2.75 % |
| BANCO ITAU SA - ADR | 2.67 % |
| MONSANTO CO NEW | 2.64 % |
| GAMESTOP CORP | 2.55 % |
| PULTE HOMES INC | 2.43 % |
| WYNN RESORTS LTD | 2.34 % |
| JP MORGAN CHASE & CO. | 2.18 % |
| ARIBA INC | 2.05 % |
| LAM RESEARCH | 1.99 % |
| INTUITIVE SURGICAL INC. | 1.98 % |
| VISA INC CLASS A | 1.65 % |
† Based on Market Value
These holdings are not recommendations and we may no longer hold these securities.