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)
Las Vegas Sands Corp	3.54	4,600	0	266,340.00	23.87
Aetna Inc	3.53	4,400	0	265,672.00	34.36
Mead Johnson Nutrition Company	3.45	3,200	0	259,424.00	23.19
Comerica Inc	3.41	6,500	0	256,685.00	24.46
HCA Holdings Inc	3.37	6,500	0	253,890.00	28.44
Danaher Corporation	3.37	4,100	0	253,462.00	13.96
Oracle Corporation	3.37	7,500	0	253,200.00	2.31
Cameron International Corporation	3.24	4,000	0	243,480.00	13.51
Express Scripts	2.97	3,600	0	223,632.00	15.46
Allergan, Inc.	2.91	2,200	0	218,878.00	8.34
UnitedHealth Group Inc	2.83	3,400	0	212,942.00	21.23
Owens-Corning, Inc.	2.79	4,800	0	209,760.00	15.30
Coach, Inc.	2.71	3,500	0	203,910.00	5.98
Anadarko Petroleum Corp	2.67	2,300	0	201,181.00	16.32
Broadcom Corporation	2.62	5,500	0	197,505.00	3.52
CBS Corporation Class B	2.57	3,900	0	193,050.00	27.78
United Rentals Inc	2.19	2,900	0	164,836.00	12.39
Estee Lauder Cos Inc Class A	2.16	2,400	0	162,672.00	14.83
Whole Foods Market, Inc.	2.07	3,000	0	155,580.00	14.37
Expeditors International of Washington, Inc.	2.02	3,900	0	152,217.00	-1.95
United States Steel Corporation	1.97	8,400	0	148,596.00	-25.37
NetApp, Inc.	1.95	3,900	0	146,367.00	16.18
Edwards Lifesciences Corporation	1.85	2,100	2,100	139,566.00	-23.68
Monster Beverage Corp	1.81	2,500	0	136,475.00	10.45
Citrix Systems, Inc.	1.80	2,100	0	135,135.00	-6.66