Principal Holdings

Main Holdings of Our Combined Portfolio*

• Johnson Controls, Inc.

• Gentex Corporation

• Maxim Integrated Products Inc.

• Canon Inc.

• L-3 Communications Corporation

• State Street Corporation

• Zebra Technologies Corporation

• Sanderson Farms,Inc.

• Technitrol Inc.

• Total Systems Services,Inc.

• Cabot Microelectronics Corp.

• Epiq Systems,Inc.

• Federated Investors, Inc.

• Companhia Vale Do Rio Docea

• Exactech Inc.

• Honda Motor Ltd.

• Invesco Ltd.

• Huaneng Power Intl.

• Heinz H J Corporation

• Jinpan International Ltd.

• Autozone Inc.

• British Sky Broadcasting Corp.

• AAON Inc.

• AT&T Inc.

• Bank Of Ireland

• Mobile Telesystems

• Johnson & Johnson

• Mohawk Industries Inc.

*as of June 30, 2008

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