Portfolio Holdings

Last updated on 12/04/2009 at 3:08 p.m.

Security

Ticker

Sector

Big Lots

BIG

Consumer Discretionary

Gamestop

GME

Consumer Discretionary

McDonald's

MCD

Consumer Discretionary

Walmart

WMT

Consumer Staples

CVS

CVS

Consumer Staples

Lorillard

LO

Consumer Staples

J. M. Smucker

SJM

Consumer Staples

Exxon Mobil

XOM

Energy

Transocean Ltd

RIG

Energy

Hess

HES

Energy

Apache

APA

Energy

Schlumberger

SLB

Energy

Lazard

LAZ

Financials

Travelers

TRV

Financials

Aon Corporation

AON

Financials

Financial Select Sector SPDR

XLF

Financials

JPMorgan Chase

JPM

Financials

Psychiatric Solutions

PSYS

Health Care

McKesson

MCK

Health Care

Novartis

NVS

Health Care

Teva Pharmaceuticals

TEVA

Health Care

Boeing

BA

Industrials

Fluor Corporation

FLR

Industrials

ILL TOOL WORKS INC

ITW

Industrials

FTI Consulting

FCN

Industrials

Qualcomm

QCOM

Information Technology

Activision Blizzard

ATVI

Information Technology

IBM

IBM

Information Technology

Visa

V

Information Technology

Sybase

SY

Information Technology

Apple Inc.

AAPL

Information Technology

Synaptics

SYNA

Information Technology

Newmont Mining

NEM

Materials

Syniverse Holdings

SVR

Telecomm. Services

Sempra Energy

SRE

Utilities

Entergy Corp

ETR

Utilities