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)
Lufkin Industries, Inc.	3.45	286,441	-9,600	19.02	52.08
Bristow Group, Inc.	3.41	284,806	-11,700	18.78	24.56
Core Laboratories N.V.	3.27	130,800	-5,400	18.04	34.51
Hexcel Corporation	2.95	560,000	-23,000	16.25	25.41
Valspar Corporation	2.75	243,500	-10,000	15.16	18.06
Raymond James Financial Inc	2.71	324,168	-13,300	14.94	18.92
Snap-on, Inc.	2.56	170,700	-7,100	14.12	17.01
ONEOK, Inc.	2.55	294,700	-12,100	14.05	16.89
Timken Company	2.53	246,200	-10,100	13.93	20.84
EnerSys, Inc.	2.47	298,500	-12,200	13.61	32.74
Franklin Electric Co.	2.31	379,000	-15,600	12.72	8.98
Mednax, Inc.	2.24	137,792	-5,600	12.35	16.94
SBA Communications Corp	2.15	164,500	-6,700	11.85	13.81
Protective Life Corp	2.08	320,900	-13,100	11.49	36.56
Meritage Homes Corporation	2.03	239,200	-9,800	11.21	36.20
Medical Properties Trust, Inc.	2.02	694,680	-17,200	11.14	47.66
Cash America International Inc	2.01	210,969	-8,700	11.07	17.34
South Jersey Industries	1.98	196,769	-8,100	10.94	21.26
Helen of Troy, Ltd.	1.96	281,610	-11,600	10.80	13.02
Covance, Inc.	1.93	143,300	-5,900	10.65	33.86
FLIR Systems, Inc.	1.92	407,736	-16,700	10.61	12.12
Eaton Vance Corporation	1.92	253,473	-10,400	10.60	39.03
Life Time Fitness, Inc.	1.92	247,000	-10,200	10.57	1.22
Global Payments, Inc.	1.91	211,600	-8,700	10.51	4.68
Reinsurance Group of America Inc	1.90	175,200	-7,200	10.45	21.04