CHEVY CHASE BANK [Rocket]

Holdings

CHEVY CHASE BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
McAfee, Inc.	MFE	Common	150,919	150,919	5,217,000	5,217,000	0.06		Hist	12/31/2008
CEPHALON INC	CEPH	Common	67,279	67,279	5,183,000	5,183,000	0.06		Hist	12/31/2008
WEC ENERGY GROUP, INC.	WEC	Common	115,765	115,765	4,860,000	4,860,000	0.06		Hist	12/31/2008
STERICYCLE INC	SRCL	Common	84,902	84,902	4,422,000	4,422,000	0.05		Hist	12/31/2008
EQT Corp	EQT	Common	128,592	128,592	4,314,000	4,314,000	0.05		Hist	12/31/2008
DUN & BRADSTREET CORP/NW	DNB	Common	52,743	52,743	4,072,000	4,072,000	0.05		Hist	12/31/2008
Keurig Dr Pepper Inc.	DPS	COM	248,530	248,530	4,039,000	4,039,000	0.05		Hist	12/31/2008
LIFELINE SYSTEMS CO	LIFE	COM	169,310	169,310	3,946,000	3,946,000	0.05		Hist	12/31/2008
NASDAQ, INC.	NDAQ	Common	133,721	133,721	3,305,000	3,305,000	0.04		Hist	12/31/2008
FLOWSERVE CORP	FLS	Common	55,658	55,658	2,866,000	2,866,000	0.03		Hist	12/31/2008
iSHARES TRUST	IJR	S&P SMLCAP 600	63,675	63,675	2,800,000	2,800,000	0.03		Hist	12/31/2008
SPDR SERIES TRUST	XBI	Common	48,505	48,505	2,601,000	2,601,000	0.03		Hist	12/31/2008
WYNN RESORTS LTD	WYNN	Common	61,442	61,442	2,597,000	2,597,000	0.03		Hist	12/31/2008
O-I Glass, Inc. /DE/	OI	Common	84,166	84,166	2,300,000	2,300,000	0.03		Hist	12/31/2008
Teledyne FLIR, LLC	FLIR	Common	70,048	70,048	2,149,000	2,149,000	0.03		Hist	12/31/2008
iSHARES TRUST	TIP	Common	7,781	7,781	772,000	772,000	0.01		Hist	12/31/2008
Essential Utilities, Inc.	WTR	COM	19,750	19,750	407,000	407,000	0.00		Hist	12/31/2008
AARON'S INC	RNT	Common	5,963	5,963	318,000	318,000	0.00		Hist	12/31/2008
Wheaton Precious Metals Corp.	SLW	Common	11,616	11,616	75,000	75,000	0.00		Hist	12/31/2008
MFA FINANCIAL, INC.	MFA	Common	10,008	10,008	59,000	59,000	0.00		Hist	12/31/2008
CAPITALSOURCE INC	CSE	Common	10,110	10,110	47,000	47,000	0.00		Hist	12/31/2008
NOVAGOLD RESOURCES INC	NG	Common	12,571	12,571	18,000	18,000	0.00		Hist	12/31/2008