Portfolio Holdings

Last updated 3/27/06 9:24 PM

Security Ticker Sector
Target TGT Consumer Discretionary
McDonald's MCD Consumer Discretionary
Black & Decker BDK Consumer Discretionary
Royal Caribbean Cruises RCL Consumer Discretionary
CVS CVS Consumer Staples
Del Monte Foods DLM Consumer Staples
Chesapeake Energy CHK Energy
Consol CNX Energy
Ensco ESV Energy
Exxon Mobil XOM Energy
Citigroup C Financials
Countrywide Financial CFC Financials
Merrill Lynch MER Financials
Amgen AMGN Health Care
Novartis NVS Health Care
Cardinal Health CAH Health Care
Varian Medical Systems VAR Health Care
General Electric GE Industrials
Fedex Corporation FDX Industrials
Kirby Corporation KEX Industrials
SanDisk SNDK Information Technology
Cisco Systems CSCO Information Technology
International Business Machines IBM Information Technology
First Data Corporation FDC Information Technology
Nokia NOK Information Technology
Qualcomm QCOM Information Technology
Air Products & Chemicals APD Materials
AT&T T Telecommunication Services