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)
Mead Johnson Nutrition Company	3.54	3,200	0	259,488.00	22.64
HCA Holdings Inc	3.53	6,500	-3,200	259,285.00	29.57
Las Vegas Sands Corp	3.53	4,600	-3,500	258,750.00	27.79
Aetna Inc	3.44	4,400	-2,100	252,736.00	30.51
Danaher Corporation	3.40	4,100	0	249,854.00	13.19
Allergan, Inc.	3.40	2,200	0	249,810.00	10.61
Cameron International Corporation	3.35	4,000	0	246,200.00	14.19
Oracle Corporation	3.35	7,500	-3,800	245,850.00	5.13
Comerica Inc	3.21	6,500	0	235,625.00	32.00
LyondellBasell Industries NV	3.06	3,700	0	224,590.00	18.62
Express Scripts	2.91	3,600	0	213,732.00	14.57
Coach, Inc.	2.81	3,500	0	206,010.00	7.24
UnitedHealth Group Inc	2.78	3,400	700	203,762.00	16.25
Owens-Corning, Inc.	2.75	4,800	0	201,888.00	21.30
Broadcom Corporation	2.70	5,500	0	198,000.00	13.40
Anadarko Petroleum Corp	2.66	2,300	0	194,948.00	21.28
CBS Corporation Class B	2.43	3,900	0	178,542.00	35.74
Apple Inc	2.41	400	0	177,100.00	-17.52
Estee Lauder Cos Inc Class A	2.27	2,400	-1,200	166,440.00	18.66
United Rentals Inc	2.08	2,900	-1,100	152,569.00	28.91
United States Steel Corporation	2.04	8,400	0	149,520.00	-22.77
Monster Beverage Corp	1.92	2,500	0	141,000.00	7.70
Expeditors International of Washington, Inc.	1.91	3,900	0	140,127.00	-2.58
NetApp, Inc.	1.85	3,900	0	136,071.00	12.79
Lennar Corporation	1.85	3,300	0	136,026.00	13.52