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)
Apple, Inc.	3.66	67,572	7,900	12.74	-7.06
Wal-Mart Stores, Inc.	3.20	223,983	-2,500	11.13	0.07
Chevron Corporation	3.14	142,961	600	10.94	-3.30
Intel Corporation	3.06	557,305	85,500	10.65	-2.40
Microsoft Corporation	2.56	320,963	100	8.90	-6.63
Covidien, Ltd.	2.20	181,412	4,000	7.64	6.85
Google, Inc.	2.18	14,155	2,000	7.59	-14.32
Pfizer Inc.	2.04	416,199	190,828	7.09	5.77
Skyworks Solutions, Inc.	2.03	678,366	229,800	7.08	-3.59
The Travelers Companies, Inc.	1.92	133,944	69,900	6.67	2.47
Abbott Laboratories	1.87	128,574	0	6.50	1.57
Brocade Communications Systems, Inc.	1.87	754,744	-168,600	6.49	-11.53
ON Semiconductor Corporation	1.85	962,048	84,900	6.44	-11.45
Seagate Technology	1.82	454,253	106,100	6.34	2.14
Patriot Coal Corporation	1.76	542,391	145,500	6.13	9.38
MasterCard Incorporated A	1.66	26,365	11,500	5.77	-1.28
Owens-Illinois, Inc.	1.65	180,258	18,800	5.75	-14.45
Yahoo, Inc.	1.64	358,835	-12,600	5.71	-9.59
J.P. Morgan Chase & Co.	1.49	123,843	2,900	5.17	-2.57
Dana Holding Corp	1.46	898,100	-65,400	5.08	-0.55
Nexen, Inc.	1.42	230,863	40,600	4.96	-3.47
Marvell Technology Group, Ltd.	1.31	330,954	109,800	4.54	-10.17
Baxter International Inc.	1.27	82,069	6,500	4.44	-0.36
Prudential Financial, Inc.	1.26	97,179	-24,000	4.40	4.38
McDonald's Corporation	1.25	73,931	-800	4.33	2.55