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Historical All Holdings
 
  Holdings as of 6/30/2010 (in alphabetical order)
  Company Name   Symbol   # of Shares   Market Value ($)  
 
  3M Co.   MMM   7,870   621,651  
 
  Abbott Laboratories   ABT   13,680   639,950  
  Aecom Technology Corp.   ACM   18,320   422,459  
  Aeropostale, Inc.   ARO   17,635   505,066  
  Aflac, Inc.   AFL   5,370   229,137  
  Alliance Data Systems Corp.   ADS   7,310   435,091  
  American Express Co.   AXP   14,820   588,354  
  AmerisourceBergen Corp.   ABC   12,085   383,698  
  Apple, Inc.   AAPL   10,870   2,734,131  
  Atwood Oceanics, Inc.   ATW   14,425   368,126  
 
  Baidu.com, Inc. (ADR)   BIDU   5,105   347,548  
  Big Lots, Inc.   BIG   18,960   608,426  
  Boeing Co.   BA   6,920   434,230  
 
  Catalyst Health Solutions, Inc.   CHSI   6,855   236,497  
  Caterpillar Inc.   CAT   4,070   249,784  
  Celgene Corp.   CELG   8,820   448,232  
  Check Point Software Technologies, Ltd.   CHKP   15,545   458,266  
  Cisco Systems, Inc.   CSCO   66,927   1,426,214  
  Coca-Cola Co. (The)   KO   12,265   614,721  
  Colgate-Palmolive Co.   CL   8,925   702,933  
  Community Health Systems, Inc.   CYH   11,025   372,755  
  Companhia De Bebidas Das Amers   ABV   5,605   566,161  
  Core Laboratories N.V.   CLB   4,175   616,271  
 
  Danaher Corp.   DHR   9,650   358,208  
  DIRECTV   DTV   14,235   482,851  
  Dollar Tree, Inc.   DLTR   15,352   639,124  
  Dr Pepper Snapple Group, Inc.   DPS   13,185   492,987  
 
  EMC Corp.   EMC   47,695   872,818  
  EXCO Resources Inc   XCO   23,425   342,239  
  Express Scripts, Inc.   ESRX   5,440   255,788  
  Exxon Mobil Corp.   XOM   16,290   929,670  
  Ezcorp Inc. NV   EZPW   29,175   541,196  
 
  Ford Motor Company   F   33,885   341,560  
 
  Gilead Sciences, Inc.   GILD   9,535   326,859  
  Google, Inc.   GOOG   2,720   1,210,264  
 
  Health Management Associates, Inc.   HMA   33,465   260,023  
  Hewlett-Packard Co.   HPQ   23,755   1,028,116  
  Home Depot, Inc.   HD   16,670   467,926  
  Honeywell International Inc.   HON   8,485   331,169  
 
  IHS, Inc.   IHS   11,090   647,877  
  Intel Corp.   INTC   17,930   348,738  
  International Business Machines Corp.   IBM   11,985   1,479,907  
  Itau Unibanco Holdings SA-ADR   ITUB   34,045   613,150  
 
  Johnson & Johnson   JNJ   15,283   902,613  
  Johnson Controls, Inc.   JCI   20,495   550,700  
  JPMorgan Chase & Co.   JPM   9,015   330,039  
 
  Kellogg Company   K   3,755   188,876  
 
  Lowe's Companies   LOW   12,805   261,478  
  Lubrizol Corp.   LZ   4,240   340,514  
 
  Marvell Technology Group, Ltd.   MRVL   37,590   592,418  
  MasterCard, Inc.   MA   2,005   400,057  
  McDonald's Corporation   MCD   8,815   580,644  
  Medco Health Solutions, Inc.   MHS   9,310   512,794  
  Microsoft Corp.   MSFT   45,750   1,052,707  
  Monsanto Co.   MON   3,465   160,152  
 
  News Corp., Class B   NWS   32,505   388,759  
  NU Skin Enterprises Inc. Cl A   NUS   20,190   503,336  
 
  Occidental Petroleum Corp.   OXY   7,150   551,622  
  Oracle Corp.   ORCL   36,625   785,972  
 
  Peabody Energy Corp.   BTU   9,515   372,321  
  PepsiCo, Inc.   PEP   12,390   755,170  
  PetSmart, Inc.   PETM   12,335   372,146  
  Phillip Morris International, Inc.   PM   12,880   590,419  
  Praxair, Inc.   PX   6,305   479,116  
 
  QUALCOMM, Inc.   QCOM   20,315   667,144  
 
  Raytheon Co.   RTN   7,185   347,682  
  Ross Stores, Inc.   ROST   5,960   317,608  
 
  Sally Beauty Holdings, Inc.   SBH   84,775   695,155  
  Schlumberger, Ltd.   SLB   4,915   271,996  
  Signature Bank   SBNY   6,650   252,766  
  Solera Holdings, Inc.   SLH   13,955   505,171  
  Sysco Corp.   SYY   13,205   377,266  
 
  Target Corporation   TGT   10,025   492,929  
  Teva Pharmaceutical Industries, Ltd.   TEVA   7,510   390,444  
  Texas Instruments, Inc.   TXN   10,040   233,731  
  Time Warner Telecom Inc.   TWTC   27,235   454,279  
  TJX Companies, Inc.   TJX   9,295   389,925  
  TreeHouse Foods, Inc.   THS   7,790   355,691  
  Tupperware Brands Corporation   TUP   6,530   260,220  
 
  Union Pacific Corp.   UNP   7,270   505,337  
  United Parcel Service, Inc.   UPS   8,640   491,529  
  United Technologies Corp.   UTX   14,440   937,300  
  URS Corp.   URS   9,045   355,920  
 
  Wal-Mart Stores, Inc.   WMT   14,180   681,632  
  Warner Chilcott PLC   WCRX   20,685   472,652  
  Watson Pharmaceutical, Inc.   WPI   8,750   354,987  
 
  Yahoo!, Inc.   YHOO   33,335   461,023  
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Portfolio holdings will change, should not be considered purchase recommendations and do not reflect cash, money markets or options/futures contracts holdings.

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