| Security ID# (CUSIP/SEDOL) | Security Description | Ticker Symbol | Coupon Rate | Maturity Date | Shares | Market Value ($) | % of TNA |
|---|---|---|---|---|---|---|---|
| 035710409 | Annaly Mortgage Management, Inc. | NLY.UN | 3,229,500 | 56,128,710 | 3.37 | ||
| 845467109 | Southwestern Energy Co. | SWN.UN | 1,023,200 | 43,874,816 | 2.63 | ||
| 74499S9A1 | Dryden Core Investment Fund - Taxable Money Market | 0.24 | 12/31/2010 | 42,112,398 | 42,112,397 | 2.53 | |
| 62913F201 | NII Holdings, Inc. | NIHD.UW | 1,252,990 | 41,022,893 | 2.46 | ||
| 228227104 | Crown Castle International Cor | CCI.UN | 1,104,150 | 40,787,301 | 2.45 | ||
| 029912201 | American Tower Corp. | AMT.UN | 904,000 | 38,374,800 | 2.30 | ||
| 23918K108 | Davita, Inc. | DVA.UN | 587,600 | 35,114,976 | 2.11 | ||
| 883556102 | Thermo Fisher Scientific Inc. | TMO.UN | 743,500 | 34,312,525 | 2.06 | ||
| 92343E102 | Verisign, Inc. | VRSN.UW | 1,486,300 | 34,051,133 | 2.04 | ||
| 462846106 | IRON Mountain, Inc. | IRM.UN | 1,319,110 | 30,154,855 | 1.81 | ||
| 278865100 | Ecolab, Inc. | ECL.UN | 676,000 | 29,676,400 | 1.78 | ||
| 171340102 | Church & Dwight Co Inc | CHD.UN | 490,300 | 29,560,187 | 1.77 | ||
| 302182100 | Express Scripts Inc | ESRX.UW | 334,600 | 28,059,556 | 1.68 | ||
| 450911102 | ITT Corp | ITT.UN | 568,800 | 27,478,728 | 1.65 | ||
| 067383109 | CR Bard, Inc. | BCR.UN | 329,600 | 27,320,544 | 1.64 | ||
| 872540109 | TJX Cos Inc | TJX.UN | 716,000 | 27,215,160 | 1.63 | ||
| 278265103 | Eaton Vance Corp. | EV.UN | 937,050 | 26,996,411 | 1.62 | ||
| M22465104 | Check Point Software Technologies | CHKP.UW | 824,800 | 26,377,104 | 1.58 | ||
| 988498101 | YUM! Brands Inc | YUM.UN | 765,900 | 26,201,439 | 1.57 | ||
| 075811109 | Beckman Coulter, Inc. | BEC.UN | 398,900 | 26,076,093 | 1.56 | ||
| 74834L100 | Quest Diagnostics | DGX.UN | 463,800 | 25,819,746 | 1.55 | ||
| 13342B105 | Cameron International Corp | CAM.UN | 630,500 | 23,744,630 | 1.42 | ||
| 87236Y108 | TD Ameritrade Hldg Corp | AMTD.UW | 1,311,626 | 23,294,478 | 1.40 | ||
| 054303102 | AVON Products, Inc. | AVP.UN | 769,700 | 23,198,758 | 1.39 | ||
| 031100100 | Ametek, Inc. | AME.UN | 637,950 | 23,246,898 | 1.39 | ||
| 64110D104 | Netapp Inc | NTAP.UW | 797,700 | 23,237,001 | 1.39 | ||
| 235851102 | Danaher Corp | DHR.UN | 321,900 | 22,967,565 | 1.38 | ||
| 751028101 | Ralcorp Holdings Inc | RAH.UN | 368,900 | 22,798,020 | 1.37 | ||
| 037604105 | Apollo Group, Inc. | APOL.UW | 375,328 | 22,741,124 | 1.36 | ||
| 88706M103 | TIM Hortons Inc | THI.UN | 787,100 | 22,542,544 | 1.35 | ||
| 776696106 | Roper Industries, Inc. | ROP.UN | 435,600 | 21,814,848 | 1.31 | ||
| G02602103 | Amdocs Ltd. | DOX.UN | 753,700 | 21,548,283 | 1.29 | ||
| 111320107 | Broadcom Corp. | BRCM.UW | 806,195 | 21,541,530 | 1.29 | ||
| 770323103 | Robert Half International, Inc. | RHI.UN | 784,800 | 21,126,816 | 1.27 | ||
| 035290105 | Anixter International, Inc. | AXE.UN | 500,400 | 20,856,672 | 1.25 | ||
| 205887102 | Conagra Foods, Inc. | CAG.UN | 908,700 | 20,663,838 | 1.24 | ||
| 237194105 | Darden Restaurants, Inc. | DRI.UN | 541,300 | 20,006,448 | 1.20 | ||
| 018581108 | Alliance Data Systems Corp. | ADS.UN | 337,675 | 20,078,156 | 1.20 | ||
| 00971T101 | Akamai Technologies, Inc. | AKAM.UW | 768,800 | 18,989,360 | 1.14 | ||
| 718592108 | Phillips-van Heusen | PVH.UN | 468,100 | 18,391,649 | 1.10 | ||
| 871130100 | Sybase, Inc. | SY.UN | 452,718 | 18,412,041 | 1.10 | ||
| 401617105 | Guess ?, Inc. | GES.UN | 455,700 | 18,095,847 | 1.09 | ||
| 778296103 | ROSS Stores, Inc. | ROST.UW | 391,035 | 17,960,238 | 1.08 | ||
| 032095101 | Amphenol Corp. | APH.UN | 452,368 | 18,022,341 | 1.08 | ||
| 256746108 | Dollar Tree Inc | DLTR.UW | 360,900 | 17,871,768 | 1.07 | ||
| 806407102 | Henry Schein, Inc. | HSIC.UW | 324,500 | 17,539,225 | 1.05 | ||
| 075896100 | BED Bath & Beyond Inc | BBBY.UW | 450,000 | 17,415,000 | 1.04 | ||
| 203668108 | Community Health Systems, Inc. | CYH.UN | 526,900 | 17,187,478 | 1.03 | ||
| 628530107 | Mylan, Inc. | MYL.UW | 932,200 | 16,994,006 | 1.02 | ||
| 45167R104 | IDEX Corp. | IEX.UN | 592,060 | 16,707,933 | 1.00 | ||
| 48203R104 | Juniper Networks, Inc. | JNPR.UN | 672,000 | 16,685,760 | 1.00 | ||
| 50540R409 | Laboratory Corp Of America Hol | LH.UN | 235,500 | 16,744,050 | 1.00 | ||
| 871503108 | Symantec Corp | SYMC.UW | 968,700 | 16,419,465 | 0.98 | ||
| 57772K101 | Maxim Integrated Products | MXIM.UW | 926,000 | 16,186,480 | 0.97 | ||
| 36467W109 | Gamestop Corp New | GME.UN | 820,500 | 16,221,285 | 0.97 | ||
| 380956409 | Goldcorp, Inc. | GG UN | 476,400 | 16,178,544 | 0.97 | ||
| 084423102 | WR Berkley Corp. | WRB.UN | 647,700 | 15,758,541 | 0.94 | ||
| 00724F101 | Adobe Systems, Inc. | ADBE.UW | 484,700 | 15,655,810 | 0.94 | ||
| 651290108 | Newfield Exploration Co. | NFX.UN | 312,800 | 15,308,432 | 0.92 | ||
| 983919101 | Xilinx, Inc. | XLNX.UW | 643,200 | 15,166,656 | 0.91 | ||
| 703395103 | Patterson Cos Inc. | PDCO.UW | 520,200 | 14,856,912 | 0.89 | ||
| 67020Y100 | Nuance Communications Inc | NUAN.UW | 951,600 | 14,293,032 | 0.86 | ||
| 92532F100 | Vertex Pharm | VRTX.UW | 366,200 | 14,062,080 | 0.84 | ||
| 758766109 | Regal Entertainment Group Class A | RGC.UN | 903,199 | 13,340,249 | 0.80 | ||
| 192446102 | Cognizant Technology Solutions Corp. | CTSH.UW | 300,400 | 13,115,464 | 0.79 | ||
| G16962105 | Bunge Limited | BG.UN | 221,000 | 12,992,590 | 0.78 | ||
| 021441100 | Altera Corp. | ALTR.UW | 573,800 | 12,233,416 | 0.73 | ||
| 75281A109 | Range Resources Corp. | RRC.UN | 252,400 | 11,610,400 | 0.70 | ||
| G5876H105 | Marvell Technology Group Ltd. | MRVL.UW | 600,600 | 10,468,458 | 0.63 | ||
| 302941109 | FTI Consulting, Inc. | FCN.UN | 227,300 | 9,421,585 | 0.56 | ||
| 30249U101 | FMC Technologies, Inc. | FTI.UN | 165,700 | 8,810,269 | 0.53 | ||
| 917047102 | Urban Outfitters, Inc. | URBN.UW | 280,600 | 8,858,542 | 0.53 | ||
| 159864107 | Charles River Laboratories Int | CRL.UN | 237,700 | 8,638,018 | 0.52 | ||
| 12541W209 | CH Robinson Worldwide, Inc. | CHRW.UW | 150,600 | 8,528,478 | 0.51 | ||
| 302130109 | Expeditors International Washington, Inc. | EXPD.UW | 248,100 | 8,460,210 | 0.51 | ||
| 832110100 | Smith International, Inc. | SII.UN | 278,600 | 8,447,152 | 0.51 | ||
| 217204106 | Copart, Inc. | CPRT.UW | 247,900 | 8,369,104 | 0.50 | ||
| 02076X102 | Alpha Natural Re | ANR.UN | 192,400 | 7,813,364 | 0.47 | ||
| 903914109 | Ultra Petroleum Corp. | UPL.UN | 170,600 | 7,837,364 | 0.47 | ||
| 18683K101 | Cliffs Natural Resources Inc Com | CLF.UN | 194,000 | 7,750,300 | 0.46 | ||
| 302491303 | FMC Corp. | FMC.UN | 150,600 | 7,671,564 | 0.46 |