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)
Gilead Sciences Inc	3.66	9,001,600	-986,600	440.45	51.97
Cisco Systems Inc	3.63	20,925,440	-996,860	437.55	20.61
United Continental Holdings Inc	3.59	13,486,220	-2,605,565	431.69	47.01
Ford Motor Co	3.17	29,035,324	-5,393,300	381.81	15.75
Hertz Global Holdings Inc	3.17	17,121,610	-1,743,530	381.13	54.89
JPMorgan Chase & Co	2.90	7,349,995	-553,005	348.83	23.40
Teva Pharmaceutical Industries Ltd ADR	2.87	8,694,721	-893,245	345.01	6.80
American International Group Inc	2.86	8,865,680	-501,220	344.17	26.60
Best Buy Co Inc	2.36	12,806,126	173,290	283.66	121.10
Kroger Co	2.28	8,287,800	-1,051,700	274.66	32.71
CVS Caremark Corp	2.13	4,663,900	-473,100	256.47	23.37
Delta Air Lines Inc	1.95	14,210,892	-7,778,300	234.62	59.48
Itochu Corp.	1.89	18,524,300	0	227.61	--
Microsoft Corporation	1.67	7,012,290	-518,915	200.62	30.02
Google, Inc. Class A	1.54	233,600	-26,700	185.49	23.46
Citigroup Inc	1.49	4,056,005	-377,325	179.44	27.76
AutoZone Inc	1.37	414,800	-48,100	164.58	17.32
Time Warner Inc	1.30	2,715,410	-124,700	156.46	24.54
TRW Automotive Holdings Corp	1.24	2,712,700	-344,200	149.20	14.55
Wyndham Worldwide Corporation	1.23	2,294,075	-251,100	147.92	14.75
Yahoo! Inc	1.22	6,265,071	-17,029	147.42	32.31
BG Group PLC	1.16	8,121,065	-434,855	139.75	--
SanDisk Corp	1.14	2,497,970	-268,130	137.39	33.36
KBR, Inc.	1.14	4,277,842	0	137.23	17.85
Chesapeake Energy Corp	1.13	6,649,543	-763,600	135.72	31.44