Holdings
as of 12/31/2009
|
ACE LIMITED
|
ACE
|
2.81
|
|
AGILENT TECHNOLOGIES INC
|
A
|
2.17
|
|
ASPEN INSURANCE HOLDINGS LTD
|
AHL
|
0.85
|
|
AVERY DENNISON CORP
|
AVY
|
3.71
|
|
BANC OF AMER SECS (REPO), 01/04/2010
|
|
1.30
|
|
BB+T CORP
|
BBT
|
1.97
|
|
BECKMAN COULTER INC
|
BEC
|
3.59
|
|
BROOKDALE SR LIVING INC
|
BKD
|
3.10
|
|
COMERICA INC
|
CMA
|
1.57
|
|
CONAGRA INC
|
CAG
|
2.37
|
|
DARDEN RESTAURANTS INC
|
DRI
|
0.91
|
|
DIEBOLD INC
|
DBD
|
2.81
|
|
EDISON INTL
|
EIX
|
2.30
|
|
EL PASO CORP
|
EP
|
2.31
|
|
FIDELITY NATL INFORMATION SVC
|
FIS
|
3.22
|
|
FLEXTRONICS INTERNATIONAL LTD
|
FLEX
|
2.31
|
|
GOODRICH CORP
|
GR
|
3.85
|
|
GREAT PLAINS ENERGY INC
|
GXP
|
2.12
|
|
HARLEY DAVIDSON INC
|
HOG
|
2.18
|
|
HEALTHSOUTH CORP
|
HLS
|
2.04
|
|
HESS CORP
|
HES
|
0.54
|
|
INVESCO LTD
|
IVZ
|
1.00
|
|
JP MORGAN, 01/04/2010
|
|
2.10
|
|
LAUDER ESTEE COS INC
|
EL
|
1.67
|
|
LEAR CORP WI
|
|
1.97
|
|
LENNOX INTL INC
|
LII
|
2.05
|
|
MARSH + MCLENNAN COS INC
|
MMC
|
2.33
|
|
NEWELL RUBBERMAID INC
|
NWL
|
2.08
|
|
NORTHERN TRUST CORP
|
NTRS
|
2.70
|
|
PENTAIR INC
|
PNR
|
4.13
|
|
PIONEER NAT RES CO
|
PXD
|
1.89
|
|
PPG INDS INC
|
PPG
|
1.51
|
|
SCHEIN HENRY INC
|
HSIC
|
1.02
|
|
SCHWAB CHARLES CORP
|
SCHW
|
2.14
|
|
SMITH INTL INC
|
SII
|
2.31
|
|
SNAP ON INC
|
SNA
|
3.22
|
|
SONOCO PRODS CO
|
SON
|
2.14
|
|
STATE STREET REPO, 01/04/2010
|
|
0.04
|
|
SYSCO CORP
|
SYY
|
2.44
|
|
TERADATA CORP
|
TDC
|
1.14
|
|
US DOLLAR
|
|
0.00
|
|
VALSPAR CORP
|
VAL
|
2.88
|
|
WASHINGTON FED INC
|
WFSL
|
1.16
|
|
WEINGARTEN RLTY INVS
|
WRI
|
0.81
|
|
WILLIS GROUP HOLDINGS LTD
|
WSH
|
3.03
|
|
WISCONSIN ENERGY CORP
|
WEC
|
2.55
|
|
ZEBRA TECHNOLOGIES CORP
|
ZBRA
|
3.73
|
