Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Mkt Cap (Mil)	Total Ret YTD (Daily)
Hertz Global Holdings Inc	5.81	2,130,000	-130,000	51.29	51.38
Ametek, Inc.	5.78	1,254,000	-16,000	51.05	11.84
CNO Financial Group, Inc.	5.15	4,018,000	-82,000	45.48	37.73
Discover Financial Services	4.67	943,000	-27,000	41.25	23.48
WNS holdings ADR	4.56	2,698,000	-85,000	40.31	59.16
Ryman Hospitality Properties Inc	4.30	853,783	-22,000	37.96	-2.78
Crown Castle International Corp	4.10	470,000	-18,000	36.19	-2.52
Donaldson Company, Inc.	3.99	969,000	-19,000	35.25	11.33
Amphenol Corp	3.95	462,000	-12,000	34.89	22.43
SBA Communications Corp	3.26	364,000	-13,000	28.75	6.52
City National Corp	3.03	468,000	-12,000	26.78	23.20
Pall Corporation	3.03	401,000	-11,000	26.75	15.58
Kennametal Inc.	2.66	587,000	-28,000	23.47	1.45
Quanta Services, Inc.	2.61	839,000	0	23.06	-2.60
Sanmina Corp	2.55	1,785,000	-95,000	22.53	25.93
Mettler-Toledo International, Inc.	2.53	107,000	0	22.36	11.65
BioMed Realty Trust Inc	2.36	924,000	0	20.80	6.29
SEI Investments Company	2.23	687,000	0	19.69	27.76
Union Agriculture Group Corp	2.02	1,742,424	0	17.88	--
Nordson Corporation	1.89	240,000	0	16.68	11.14
FMC Corporation	1.82	265,000	0	16.09	9.34
Cepheid	1.81	418,488	33,488	15.96	-1.06
Associated Banc-Corp	1.69	1,043,000	0	14.88	17.23
Henry Schein, Inc.	1.67	163,000	0	14.74	21.41
Pacific Rubiales Energy Corp.	1.65	690,000	0	14.59	-9.62