| Security ID# (CUSIP/SEDOL) | Security Description | Ticker Symbol | Coupon Rate | Maturity Date | Shares | Market Value ($) | % of TNA |
|---|---|---|---|---|---|---|---|
| 74499S9A1 | Dryden Core Investment Fund - Taxable Money Market | 0.24 | 12/31/2010 | 99,673,312 | 99,673,312 | 4.32 | |
| 74499S9A1 | Dryden Core Investment Fund - Taxable Money Market | 0.24 | 12/31/2010 | 77,620,167 | 77,620,167 | 3.36 | |
| 037833100 | Apple, Inc. | AAPL.UW | 368,562 | 70,808,131 | 3.07 | ||
| 093671105 | H&R Block, Inc. | HRB.UN | 3,227,200 | 69,449,344 | 3.01 | ||
| 032511107 | Anadarko Petroleum Corp. | APC.UN | 1,011,800 | 64,532,604 | 2.80 | ||
| 71654V408 | Petroleo Brasileiro Sa Petrobr Sponsored Adr | PBR.UN | 1,576,400 | 63,954,548 | 2.77 | ||
| 501044101 | Kroger Co. | KR.UN | 2,972,500 | 63,700,675 | 2.76 | ||
| 38259P508 | Google Inc Cl-a | GOOG.UW | 115,300 | 61,042,126 | 2.65 | ||
| 871503108 | Symantec Corp | SYMC.UW | 3,575,000 | 60,596,250 | 2.63 | ||
| 78442P106 | SLM Corp. | SLM.UN | 5,748,517 | 60,531,884 | 2.62 | ||
| 94106L109 | Waste Management, Inc. | WM.UN | 1,877,900 | 60,186,695 | 2.61 | ||
| 12673P105 | CA Inc | CA.UW | 2,726,400 | 60,089,856 | 2.60 | ||
| 80105N105 | Sanofi-aventis-adr | SNY.UN | 1,624,800 | 59,808,888 | 2.59 | ||
| 806857108 | Schlumberger Ltd. | SLB.UN | 942,100 | 59,785,666 | 2.59 | ||
| 57636Q104 | Mastercard Inc-class A | MA.UN | 237,100 | 59,251,290 | 2.57 | ||
| 816851109 | Sempra Energy | SRE.UN | 1,126,700 | 57,180,025 | 2.48 | ||
| 58405U102 | Medco Health Solutions, Inc. | MHS.UN | 927,000 | 56,991,960 | 2.47 | ||
| 205887102 | Conagra Foods, Inc. | CAG.UN | 2,503,700 | 56,934,138 | 2.47 | ||
| 66987V109 | Novartis Ag - Adr | NVS.UN | 1,046,500 | 56,019,145 | 2.43 | ||
| 845467109 | Southwestern Energy Co. | SWN.UN | 1,293,700 | 55,473,856 | 2.40 | ||
| 428236103 | Hewlett-packard Co. | HPQ.UN | 1,176,100 | 55,359,027 | 2.40 | ||
| 260543103 | DOW Chemical Co. (the) | DOW.UN | 2,003,100 | 54,263,979 | 2.35 | ||
| 136385101 | Canadian Natural Resources Ltd | CNQ.UN | 848,600 | 54,149,166 | 2.35 | ||
| 007903107 | Advanced Micro Devices, Inc. | AMD.UN | 7,213,700 | 53,814,202 | 2.33 | ||
| 071813109 | Baxter International, Inc. | BAX.UN | 918,500 | 52,896,415 | 2.29 | ||
| 00724F101 | Adobe Systems, Inc. | ADBE.UW | 1,616,400 | 52,209,720 | 2.26 | ||
| 674599105 | Occidental Petroleum Corp. | OXY.UN | 664,500 | 52,056,930 | 2.26 | ||
| 747525103 | Qualcomm, Inc. | QCOM.UW | 1,319,200 | 51,699,448 | 2.24 | ||
| 141665109 | Career Education Corp. | CECO.UW | 2,289,712 | 49,801,236 | 2.16 | ||
| 44919P508 | Iac/interactivecorp | IACI.UW | 2,439,900 | 48,993,192 | 2.12 | ||
| 92826C839 | VISA Inc-class A Shares | V.UN | 592,900 | 48,635,587 | 2.11 | ||
| 907818108 | Union Pacific Corp. | UNP.UN | 761,200 | 46,052,600 | 2.00 | ||
| 38141G104 | Goldman Sachs Group, Inc. | GS.UN | 299,801 | 44,586,405 | 1.93 | ||
| 023135106 | Amazon.com, Inc. | AMZN.UW | 352,700 | 44,232,107 | 1.92 | ||
| 35671D857 | Freeport-mcmoran Copper & Gold, Inc. | FCX.UN | 653,800 | 43,601,922 | 1.89 | ||
| 62913F201 | NII Holdings, Inc. | NIHD.UW | 1,324,684 | 43,370,154 | 1.88 | ||
| 64110D104 | Netapp Inc | NTAP.UW | 1,464,100 | 42,649,233 | 1.85 | ||
| 904767704 | Unilever Plc -adr | UL.UN | 1,396,000 | 42,605,920 | 1.85 | ||
| 156431108 | Century Aluminum Co. | CENX.UW | 3,581,200 | 40,539,184 | 1.76 | ||
| 530555309 | Liberty Global Inc | LBTYK.U | 1,608,400 | 40,306,504 | 1.75 | ||
| 151020104 | Celgene Corp | CELG.UW | 626,400 | 35,566,992 | 1.54 | ||
| 881624209 | TEVA Pharmaceutical-sp Adr | TEVA.UW | 580,200 | 32,908,944 | 1.43 | ||
| H01301102 | Alcon, Inc. | ACL.UN | 146,050 | 22,741,446 | 0.99 | ||
| G16962105 | Bunge Limited | BG.UN | 199,400 | 11,722,726 | 0.51 | ||
| 530555101 | Liberty Global Inc - A | LBTYA.U | 456,700 | 11,591,046 | 0.50 |