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INC 37.22000 112,627.72- 03 27,200 (S) CONSECO INC 23.17000 630,224.00- *CSFP RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 18,750 (S) WALT DISNEY CO 23.97000 449,437.50- 01 3,010 `CSFB RATING :OUTPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Stand

) GENERAL MOTORS 19.42000 1,908,986.00- *CSFR RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's )3 70,080 (S) HCC INSURANCE HOLDINGS INC 29.68000 2,079,974.40- )1 2,646 INTERNATIONAL GAME TECHNOLOGIES 30.78000 81,443.88 3 2,646 (S) INTERNATIONAL GAME TECHNOLOGIES 30.78000

YIELD % 03 33,810 (S) AMERICAN FINL GROUP INC 35.32000 1,194,169.20- 13,524.00- 1.133 *CSSU RATING :NEUTRAL INDEPENDENT RATING: PROVIDER:Standard & Poor's 03 18,824 (S) CBRL GROUP INC 46.88000 882,469.12- 10,541.44- 1.195 *CSSU RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Stan

ATION 23.22000 301,418.82- 1,557.72- .517 *CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 72,960 (S) HCC INSURANCE HOLDINGS INC 31.23000 2,278,540.80- 29,184.00- 1.281 03 77,197 (S) RPM INCORPORATED 23.23000 1,793,286.31- 54,037.90- 3.013 01 2,000,000 AMERICAN F

ROUP INC *CSSU RATING 61,367 (S) CMS ENERGY CORP 33,438 (S) CSX CORPORATION *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 51,000 (S) CELGENE CORPORATION 179,549 (S) CENTERPOINT ENERGY INC *CSSU RATING 18,345 (S) EDO CORPORATION *CSSU RATING :NEUTRAL INDEPENDENT RA

ENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 23.91000 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 73,460 (S) HCC INSURANCE HOLDINGS INC 1,103 (S) MASCO CORP *CSSU RATING 116,180 (S) PPL CORP 56,490 (S) RPM INCORPORATED 10,215 (S) UNISOURCE ENERGY CORP HLDG CO :UNDERPERFORM INDE

ORTFOLIO TYPE LONG OR SHORT(S) EQUITIES 03 03 03 38,174 (S) ALLERGAN INC *CSSU RATING 102.72000 INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 20,770 (S) AMERICAN FINL GROUP INC *CSSU RATING 2,060 (S) AMGEN *CSSU RATING INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 44.28

NDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 22.88000 :NEUTRAL INDEPENDENT RATING:2 STAR - Avoid PROVIDER:Standard & Poor's 73,030 (S) HCC INSURANCE HOLDINGS INC 1,200 *CSSU RATING 17,673 (S) MASCO CORP *CSSU RATING 103,350 (S) PPL CORP 3,000 (S) PPL CORP 66,260 (S) RPM INCORPORATED 7,330 (S) SUPERVALU

TION PRICE MARKET VALUE 03 29,450 (S) GENERAL MOTORS 29.18000 859,351.00- *CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 72,460 (S) HCC INSURANCE HOLDINGS INC 32.49000 2,354,225.40- 01 3,277 MASCO CORP 27.41000 89,822.57 •CSSU RATING :NEUTRAL INDEPENDENT

50 (S) GENERAL MOTORS 29.18000 859,351.00- *CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 72,460 (S) HCC INSURANCE HOLDINGS INC 32.49000 2,354,225.40- 01 3,277 MASCO CORP 27.41000 89,822.57 •CSSU RATING :NEUTRAL INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard

T YIELD 03 33,810 (S) AMERICAN FINL GROUP INC 35.91000 1,214,117.10- 18,595.50- 1.532 *CSSU RATING :NEUTRAL INDEPENDENT RATING: PROVIDER:Standard & Poor's 03 16,874 (S) CBRL GROUP INC 44.76000 755,280.24- 9,449.44- 1.251 03 62,267 (S) *CSSU RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hol

ATION 23.74000 308,168.94- 1,557.72- .505 *CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 72,960 (S) HCC INSURANCE HOLDINGS INC 32.09000 2,341,286.40- 29,184.00- 1.246 03 1,103 (S) MASCO CORP 29.87000 32,946.61- 970.64- 2.946 01 37,214 *CSSU RATING :UNDERPERFOR

EQUITIES 03 21,490 (S) AMERICAN FINL GROUP INC 47.86000 1,028,511.40- 11,819.50- 1.149 *CSSU RATING :NEUTRAL INDEPENDENT RATING: PROVIDER:Standard & Poor's 03 14,674 (S) CBRL GROUP INC 43.91000 644,335.34- 8,217.44- 1.275 *CSSU RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Stand

ATION 23.91000 438,628.95- 2,201.40- .502 'CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 73,460 (S) HCC INSURANCE HOLDINGS INC 33.66000 2,4/2,663.60- 29,384.00- 1.188 03 1,103 (S) MASCO CORP 27.65000 30,497.95- 970.64- 3.183 *CSSU RATING :UNDERPERFORM INDEPENDE

N PRICE MARKET VALUE 03 58,950 (S) GENERAL MOTORS 32.23000 1,899,958.50- *CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 72,460 (S) HCC INSURANCE HOLDINGS INC 30.49000 2,209,305.40- 03 2,723 (S) MASCO CORP 26.73000 72,785.79- "CSSU RATING :NEUTRAL INDE

(S) GENERAL MOTORS 32.23000 1,899,958.50- *CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 72,460 (S) HCC INSURANCE HOLDINGS INC 30.49000 2,209,305.40- 03 2,723 (S) MASCO CORP 26.73000 72,785.79- "CSSU RATING :NEUTRAL INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:

OD PAGE 20ST DISCLOSED 11/01/06 TO 11/30/06 16 OF 17 PORTFOLIO AMERICAN FINL GROUP INC *CSSU RATING :NEUTRAL INDEPENDENT RATING: PROVIDER:Standard & Poor's CBRL GROUP INC *CSSU RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's CMS ENERGY CORP CSX CORPORATION *CSSU RATI

ING:3 STAR - Hold PROVIDER:Standard & Poor's EDO CORPORATION *CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's HCC INSURANCE HOLDINGS INC MASCO CORP *CSSU RATING :UNDERPERFORM INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's PPL CORP RPM INCORPORATED UNISOURCE ENE