Equity Holdings as of March 31, 2009

  LARGEST EQUITY HOLDINGS
  Diamond Offshore Drilling, Inc. 3.18%
  Schlumberger, LTD. 3.13%
  Transocean, LTD. 2.99%
  Nucor Corp. 2.82%
  CME Group, Inc. 2.74%
  BHP Billiton LTD., ADR 2.49%
  IntercontinentalExchange, Inc. 2.41%
  Google, Inc., Class A 2.32%
  Apple, Inc. 2.08%
  Freeport-McMoran Copper & Gold, Inc. 2.03%
  SECTOR INDUSTRY WEIGHTINGS
  Basic Materials 16.33%
  Communications 10.78%
  Energy 26.49%
  Financial 13.81%
  Health Care 8.74%
  Industrial 3.45%
  Information Technology 4.33%
  Investment Companies 13.24%
  Options 2.83%
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