Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Sector	Mkt Cap (Mil)	Total Ret YTD (Daily)
AllianceBernstein Fixed-Inc Gov STIF	1.81	35,992,096	-24,135,836	---	35.99	--
Jones Group Inc	1.58	2,243,310	135,494		31.41	34.09
Vishay Intertechnology, Inc.	1.53	2,166,710	0		30.42	39.51
Zions Bancorporation	1.48	1,196,119	39,830		29.45	27.85
Fidelity National Financial Inc.	1.48	1,091,040	0		29.29	3.99
Men's Wearhouse	1.46	865,860	29,070		29.01	21.41
Aspen Insurance Holdings Ltd.	1.46	759,070	25,360		28.99	18.73
Meritage Homes Corporation	1.45	588,398	48,710		28.71	30.01
Cimarex Energy Company	1.43	388,730	13,520		28.45	25.83
RLJ Lodging Trust	1.42	1,222,570	0		28.17	23.41
Universal Health Services, Inc. Class B	1.41	421,530	-46,270		28.07	45.13
PulteGroup Inc	1.41	1,330,250	239,300		27.92	18.34
Validus Holdings, Inc.	1.40	719,000	109,390		27.76	13.59
Health Net Inc	1.40	942,370	33,920		27.71	30.95
TRW Automotive Holdings Corp	1.38	457,110	0		27.46	22.65
UGI Corporation	1.38	668,415	124,670		27.39	21.71
Huntington Bancshares Inc	1.36	3,766,180	131,570		27.00	20.66
NV Energy Inc	1.36	1,245,770	152,100		26.95	32.08
Arrow Electronics Inc	1.35	682,419	115,090		26.77	6.33
Regal Entertainment Group	1.35	1,487,840	56,760		26.69	31.68
Popular Inc	1.34	933,929	0		26.61	38.00
Platinum Underwriters Holdings, Ltd.	1.33	465,140	0		26.40	28.78
MGM Resorts International	1.33	1,864,479	0		26.33	29.73
Timken Company	1.31	493,840	0		25.96	24.04
LifePoint Hospitals, Inc.	1.29	535,127	21,980		25.69	34.99