Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%
Top 25 Holdings Portfolio Weight % Shares Owned Shares Change   Sector Mkt Cap (Mil) Total Ret YTD (Daily)  
Multimedia Games Holding Co Inc 1.62 95,502 0 consumer cyclical 2.36 68.39
Albany Molecular Research, Inc. 1.29 156,918 0 healthcare 1.87 107.77
Genworth Financial Inc 1.23 178,518 0 financial services 1.79 39.55
AMN Healthcare Services, Inc. 1.13 119,696 0 industrials 1.64 14.46
Republic Airways Holdings, Inc. 1.09 141,481 0 industrials 1.58 81.69
CoreLogic, Inc. 1.09 57,860 3,606 industrials 1.58 -2.60
Krispy Kreme Doughnuts, Inc. 1.08 114,620 0 consumer cyclical 1.57 36.46
United Therapeutics Corporation 1.07 23,385 0 healthcare 1.56 26.96
Western Refining Inc 1.06 49,942 0 energy 1.54 13.23
Huntsman Corporation 1.06 81,705 0 basic materials 1.54 22.23
Santarus, Inc. 1.06 83,865 0 healthcare 1.54 102.91
RF Micro Devices, Inc. 1.05 270,754 0 technology 1.52 21.65
Barrett Business Services, Inc. 1.04 28,568 0 industrials 1.51 50.67
Big 5 Sporting Goods Corporation 1.04 89,909 2,129 consumer cyclical 1.51 57.86
Cott Corp 1.04 137,808 0 consumer defensive 1.51 7.71
Dean Foods Company 1.02 77,535 0 consumer defensive 1.48 20.84
Pilgrims Pride Corp. 1.02 151,389 0 consumer defensive 1.48 62.71
Inter Parfums, Inc. 1.01 50,689 6,161 consumer defensive 1.47 53.49
Steelcase, Inc. 1.01 115,067 0 industrials 1.46 7.61
Advanced Energy Industries, Inc. 1.00 85,317 0 technology 1.45 33.90
Molina Healthcare, Inc. 0.99 43,379 1,400 healthcare 1.44 40.95
Consumer Portfolio Services Inc. 0.98 154,377 0 financial services 1.42 49.44
Coeur D'Alene Mines Corporation 0.98 93,379 93,379 basic materials 1.42 -45.08
Graphic Packaging Holding Co 0.97 187,857 0 consumer cyclical 1.41 20.74
Magnachip Semiconductor Corp 0.97 88,057 0 technology 1.41 11.37
YTD Return through 05-22-13| Portfolio Holdings as of 04-30-13