| Top Ten Holdings
(as of
1/31/2010) |
| Company |
Ticker |
CUSIP |
Number of Shares |
Market Value |
% of Net Assets |
| Ford Motor Co. |
F |
345370860 |
310,700 |
$3,367,988 |
3.68% |
| Manpower Inc |
MAN |
56418H100 |
64,500 |
$3,340,455 |
3.65% |
| Fifth Third Bancorp |
FITB |
316773100 |
265,000 |
$3,296,600 |
3.61% |
| Moody's Corp |
MCO |
615369105 |
114,075 |
$3,147,329 |
3.44% |
| Intel Corp |
INTC |
458140100 |
142,700 |
$2,768,380 |
3.03% |
| Cisco Systems Inc |
CSCO |
17275R102 |
119,900 |
$2,694,153 |
2.95% |
| Lam Research Corp. |
LRCX |
512807108 |
80,600 |
$2,660,606 |
2.91% |
| Micron Technology Inc |
MU |
595112103 |
294,000 |
$2,563,680 |
2.80% |
| Best Buy Co Inc |
BBY |
086516101 |
68,525 |
$2,511,441 |
2.75% |
| Delta Air Lines Inc |
DAL |
247361702 |
203,250 |
$2,485,748 |
2.72% |
| |
$28,836,380 |
32% |
|