Holding Performance

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

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Mkt Cap (Mil)	Total Ret YTD (Daily)
Endesa, Sociedad Anonima	2.14	388,600	-95,500	12.84	--
Avon Products	2.01	355,746	-39,100	12.08	3.08
Seadrill Limited	1.93	555,500	-77,200	11.60	--
Teck Resources Ltd B	1.89	411,100	411,100	11.33	1.89
Microsoft Corporation	1.88	437,400	88,800	11.32	-6.63
J.P. Morgan Chase & Co.	1.87	256,200	-48,900	11.23	-2.57
Mitsubishi	1.79	530,600	530,600	10.73	--
Lockheed Martin Corporation	1.72	132,400	132,400	10.34	1.59
ITC Holdings Corporation	1.63	215,700	0	9.80	2.19
Microchip Technology, Inc.	1.61	366,300	-26,200	9.71	-8.57
Alcon, Inc.	1.57	68,000	0	9.43	-3.30
Buckle, Inc.	1.51	266,200	266,200	9.09	10.96
Regal Entertainment Group, Inc.	1.51	735,258	0	9.06	4.57
Petroleo Brasileiro S.A. ADR	1.43	187,500	0	8.61	-11.98
Anadarko Petroleum Corp.	1.42	135,700	135,700	8.51	6.28
Goldman Sachs Group, Inc.	1.40	45,700	45,700	8.42	-7.05
Meridian Bioscience, Inc.	1.39	333,425	-98,900	8.34	-3.71
Intel Corporation	1.37	420,500	0	8.23	-2.40
Monsanto Company	1.35	104,700	-10,800	8.10	-5.14
Bank of America Corporation	1.34	477,300	477,300	8.08	3.59
Foot Locker, Inc.	1.34	671,700	452,800	8.03	8.53
Vimpel-Communications ADR	1.30	418,400	418,400	7.82	6.29
Morgan Stanley	1.28	249,500	-29,500	7.70	-5.03
Molson Coors Brewing Company	1.28	158,100	0	7.70	-6.22
Teva Pharmaceutical Industries, Ltd. ADR	1.27	150,900	150,900	7.63	2.49