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)
JPMorgan Chase & Co	3.77	5,371,042	-53,100	254.91	23.15
Exxon Mobil Corporation	3.52	2,642,292	-200,500	238.10	6.53
Pfizer Inc	2.98	6,982,400	-69,000	201.51	17.95
Wells Fargo & Co	2.97	5,442,753	-1,123,300	201.33	20.57
Chevron Corp	2.84	1,619,332	-16,000	192.41	13.19
Citigroup Inc	2.23	3,406,860	-33,700	150.72	25.25
AT&T Inc	2.22	4,085,949	-40,400	149.91	7.24
General Electric Co	2.18	6,373,400	-935,200	147.35	15.15
Johnson & Johnson	2.04	1,695,400	-16,700	138.23	22.87
Goldman Sachs Group Inc	1.94	893,775	-292,900	131.52	27.44
Merck & Co Inc	1.67	2,557,400	-25,300	113.11	18.32
Capital One Financial Corp	1.59	1,956,800	-19,400	107.53	7.30
Cisco Systems Inc	1.49	4,828,800	734,900	100.97	26.47
CVS Caremark Corp	1.47	1,810,500	-17,900	99.56	23.14
Procter & Gamble Co	1.38	1,212,500	-267,600	93.44	16.03
Hertz Global Holdings Inc	1.37	4,155,892	-1,748,200	92.51	54.82
Anadarko Petroleum Corp	1.33	1,032,400	-82,200	90.28	16.32
Walt Disney Co	1.33	1,584,500	-99,600	90.00	29.20
Ford Motor Co	1.25	6,418,354	-349,200	84.40	19.85
Philip Morris International, Inc.	1.19	869,200	-8,600	80.58	8.93
Dow Chemical Co	1.19	2,524,259	-290,500	80.37	6.47
Hess Corp	1.13	1,065,829	-188,200	76.32	25.72
Occidental Petroleum Corporation	1.10	950,884	-9,400	74.52	21.45
International Paper Co.	1.10	1,595,000	35,500	74.30	16.39
Comcast Corp Class A	1.08	1,743,000	-17,200	73.22	8.15