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Alias Born 11/08/2003

Re: None

Friday, 08/03/2007 11:40:17 PM

Friday, August 03, 2007 11:40:17 PM

Post# of 29
FAEGX

EMC CORP



BIOGEN IDEC INC


GOOGLE INC A



CISCO SYSTEMS INC


ABB LTD SPON ADR


RESEARCH IN MOTION LTD


COMMERCE BANCORP INC NJ


BROADCOM CORP CL A


MCDERMOTT INTL INC


MERCK & CO INC


30.8 % of total assets (Total Holdings 139 )

TOP TEN INDUSTRY Information Technology 39.8
Health Care 16.4
Energy 10.2
Industrials 10.1
Financials 9.2
Consumer Discretionary 6.2
Consumer Staples 4.6
Materials 2.2
Telecommunication Services 1.2
Utilities 0.0

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