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Top Ten Holdings As Of 10/31/2008 (excluding US Treasuries)
| Description | Ticker | Percent |
| SPDR Gold Trust | GLD | 4.65% |
| Carters, Inc. | CRI | 3.56% |
| Occidental Petroleum Corp. | OXY | 3.08% |
| Advance Auto Parts Inc. | AAP | 2.72% |
| Hillenbrand, Inc. | HI | 2.45% |
| Learning Tree International Inc. | LTRE | 2.41% |
| Healthcare Services Group Inc. | HCSG | 2.38% |
| Broadcom Corp. | BRCM | 2.36% |
| News Corp. CL A | NWS/A | 2.31% |
| Jabil Circuit, Inc. | JBL | 2.19% |
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