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)
Tyco International Ltd	3.70	67,400	8,100		1.97	17.50
Pentair Ltd	3.54	38,400	20,900		1.89	15.75
JPMorgan Chase & Co	3.17	38,400	9,000		1.69	22.70
Dover Corporation	2.90	23,500	23,500		1.54	21.58
General Electric Co	2.80	71,100	18,700		1.49	13.63
Pfizer Inc	2.72	57,700	25,100		1.45	17.99
State Street Corp	2.60	29,500	13,000		1.39	37.97
Rayonier, Inc.	2.57	26,400	3,600		1.37	13.33
SunTrust Banks Inc	2.56	48,000	48,000		1.36	12.17
Yahoo! Inc	2.54	68,000	12,900		1.35	30.75
Eaton Corporation PLC	2.52	24,800	24,800		1.34	27.50
BlackRock Liquidity TempCash Instl	2.39	1,273,227	-182,150	---	1.27	--
BlackRock Liquidity TempFund Instl	2.39	1,273,227	-182,150	---	1.27	--
Capital One Financial Corp	2.38	21,850	5,100		1.27	6.32
Stanley Black & Decker Inc	2.29	16,500	1,500		1.22	8.35
Northeast Utilities	2.17	29,600	5,200		1.16	12.33
EMC Corporation	2.13	44,850	13,250		1.13	-6.48
Marathon Oil Corp	2.11	36,700	9,100		1.13	16.01
EOG Resources	2.09	9,200	1,300		1.11	9.08
Schlumberger NV	2.06	15,800	4,600		1.09	9.23
Occidental Petroleum Corporation	2.04	14,150	1,000		1.08	19.01
Target Corp	2.03	18,310	10,400		1.08	17.27
Cameco Corp	1.98	53,450	16,950		1.05	11.05
Merck & Co Inc	1.98	25,700	9,400		1.05	16.66
Covidien PLC	1.96	18,100	5,500		1.05	13.39