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)
Weyerhaeuser Co	3.99	613,400	-94,400	19.25	18.51
Qualcomm, Inc.	3.91	281,700	-28,700	18.86	6.71
Lennar Corporation	3.86	449,500	-111,800	18.65	10.03
Allstate Corp	3.82	375,600	-38,300	18.43	22.80
Actavis Inc	3.80	199,200	-20,200	18.35	51.40
Comcast Corp Class A	3.48	399,500	-40,700	16.78	13.56
XL Group PLC	3.47	552,300	-56,300	16.73	28.45
Verisk Analytics, Inc.	3.41	267,500	-27,200	16.49	18.52
Marsh & McLennan Companies, Inc.	3.28	417,000	-42,500	15.83	21.44
VF Corporation	3.21	92,250	3,550	15.47	23.88
Celgene Corporation	3.15	131,400	-44,100	15.23	57.38
Maxim Integrated Products Inc.	3.05	451,000	-45,900	14.73	6.39
Priceline.com, Inc.	2.83	19,870	-2,100	13.67	33.14
Mosaic Co	2.79	226,100	226,100	13.48	7.33
Cardinal Health Inc	2.79	323,600	248,900	13.47	17.13
Oceaneering International	2.79	202,700	5,100	13.46	41.49
Starbucks Corporation	2.74	232,500	-23,700	13.24	20.59
Cisco Systems Inc	2.73	630,600	630,600	13.19	23.06
Church & Dwight Company, Inc.	2.69	201,000	-20,400	12.99	18.26
Michael Kors Holdings Ltd	2.64	224,400	224,400	12.74	19.99
Analog Devices Inc	2.61	271,100	271,100	12.60	11.51
Eaton Corporation PLC	2.60	204,900	204,900	12.55	28.33
Forest Laboratories, Inc.	2.47	313,877	313,877	11.94	7.36
eBay Inc	2.40	213,800	213,800	11.59	7.75
Visa, Inc.	2.34	66,400	-6,700	11.28	20.21