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)
CMT Market Liquidity Rate	12.32	360,907,633	34,981,675	--	360.91	--
Royal Caribbean Cruises, Ltd.	2.86	3,482,620	16,620		83.86	9.18
International Game Tech.	2.81	3,836,100	-600,100		82.40	1.17
Capital One Financial Corporation	2.81	2,306,000	-17,800		82.39	-2.37
Annaly Capital Management, Inc.	2.53	4,089,600	-632,000		74.19	1.90
Newell Rubbermaid, Inc.	2.41	4,500,000	-500,000		70.61	-5.13
Pinnacle West Capital	2.39	2,133,059	-75,000		70.01	0.64
Computer Sciences Corporation	2.23	1,237,800	-99,600		65.24	-7.77
Stanley Works	2.17	1,490,600	0		63.63	5.32
PNC Financial Services Group	2.15	1,297,212	264,100		63.03	3.71
Eaton Corporation	2.05	1,058,600	0		59.91	2.40
Willis Group Holdings, Ltd.	2.00	2,076,800	0		58.61	2.20
MDU Resources Group, Inc.	2.00	2,803,600	0		58.46	-8.47
Hanesbrands, Inc.	1.96	2,683,400	0		57.42	-3.82
Goodrich Corporation	1.93	1,039,400	-50,000		56.48	0.84
CNA Financial Corporation	1.91	2,312,035	0		55.81	-0.71
Xcel Energy, Inc.	1.87	2,853,900	0		54.91	-0.24
Air France-KLM ADR	1.83	2,952,913	0		53.64	10.22
Omnicare, Inc.	1.83	2,378,900	0		53.57	6.82
Gamestop Corporation A	1.82	2,011,000	0		53.23	-7.79
Micron Technology, Inc.	1.81	6,468,416	-1,050,000		53.04	-11.46
Axis Capital Holdings, Ltd.	1.80	1,746,900	0		52.72	2.43
L-3 Communications Holdings, Inc.	1.80	654,700	0		52.59	0.16
Fidelity National Financial, Inc.	1.74	3,385,400	3,385,400		51.05	-3.27
Murphy Oil Corporation	1.72	876,400	0		50.45	-1.44