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)
SPDR S&P 500	3.90	12,104	8,693	---	1.89	--
Genworth Financial Inc	0.53	25,864	-57		258,640.00	50.07
ValueClick, Inc.	0.53	8,640	0		255,312.00	28.65
GameStop Corp Class A	0.42	7,362	0		205,915.00	55.76
j2 Global Inc	0.42	5,231	-407		205,108.00	37.62
Aetna Inc	0.42	4,011	0		205,042.00	34.36
Hewlett-Packard Co	0.41	8,384	-480		199,875.00	80.40
Western Refining Inc	0.40	5,532	0		195,888.00	7.45
WellCare Health Plans, Inc.	0.40	3,351	234		194,224.00	9.78
Valassis Communications Inc	0.40	6,489	-73		193,826.00	1.01
Allstate Corp	0.40	3,937	0		193,189.00	18.37
Seagate Technology PLC	0.39	5,234	-102		191,355.00	47.14
Chicago Bridge & Iron Company	0.39	3,036	-88		188,536.00	32.00
Deluxe Corporation	0.39	4,541	-1,102		187,997.00	9.68
WellPoint Inc	0.38	2,810	0		186,106.00	30.12
Spirit Airlines Inc	0.38	7,327	0		185,813.00	88.55
Raytheon Company	0.38	3,153	286		185,365.00	17.18
Cisco Systems Inc	0.38	8,855	-179		185,158.00	26.47
Activision Blizzard, Inc.	0.38	12,604	0		183,640.00	35.78
Platinum Underwriters Holdings, Ltd.	0.37	3,263	227		182,108.00	26.30
CACI International, Inc. Class A	0.37	3,111	155		180,034.00	13.05
ViroPharma, Inc.	0.37	7,138	0		179,592.00	26.54
AmerisourceBergen Corp	0.37	3,484	-260		179,252.00	29.64
Mantech International Corp Class A	0.37	6,625	0		178,014.00	2.78
SAIC, Inc.	0.37	13,119	0		177,762.00	29.06