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)
Arrow Electronics Inc	4.35	1,273,000	-80,000	51.71	5.20
Cimarex Energy Company	4.13	651,000	-10,000	49.11	26.62
Patterson Companies, Inc.	3.50	1,093,000	-478,000	41.58	15.02
Molex, Inc. Class A	3.34	1,645,000	-56,000	39.68	13.44
Cullen Frost Bankers, Inc.	3.18	605,000	-8,000	37.83	19.70
WR Berkley Corp	3.13	840,000	-50,000	37.27	10.78
Carlisle Companies, Inc.	3.11	546,000	-30,000	37.01	13.10
Anixter International Inc	3.03	515,000	100,000	36.01	20.24
Broadridge Financial Solutions	2.97	1,421,000	-30,000	35.30	18.58
AptarGroup, Inc.	2.87	596,000	-55,000	34.18	20.79
Avery Dennison Corp	2.81	776,000	172,000	33.42	26.00
Kennametal Inc.	2.76	840,000	-58,000	32.79	1.45
Protective Life Corp	2.74	912,000	-65,000	32.65	36.39
Family Dollar Stores, Inc.	2.62	527,000	275,000	31.12	1.07
H.B. Fuller Company	2.59	789,000	52,000	30.83	18.80
Gentex Corporation	2.53	1,507,000	171,950	30.16	24.08
Bio-Rad Laboratories Inc.	2.53	239,000	-14,875	30.11	8.09
Arthur J. Gallagher & Co.	2.42	698,000	-50,000	28.83	31.46
Cintas Corporation	2.40	646,000	-40,000	28.51	12.22
Ryder System Inc	2.33	464,000	-30,000	27.72	25.08
Kirby Corp.	2.31	358,000	83,000	27.49	31.17
World Fuel Services Corporation	2.26	676,000	0	26.85	-2.99
Compass Minerals International, Inc.	2.08	313,000	-10,000	24.70	15.58
Innophos Holdings, Inc.	2.05	446,000	-20,000	24.33	6.97
ScanSource	2.03	857,000	0	24.18	6.52