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)
Fulton Financial Corp	2.30	5,094,899	0	59.61	19.15
Owens & Minor, Inc.	2.21	1,764,500	0	57.45	24.03
Diebold Incorporated	1.87	1,600,000	0	48.51	8.87
Hancock Holding Company	1.82	1,525,000	325,000	47.15	-8.04
Hill-Rom Holdings, Inc.	1.76	1,300,000	225,000	45.79	24.92
Patterson Companies, Inc.	1.69	1,150,000	350,000	43.75	14.64
BBCN Bancorp Inc	1.66	3,300,000	0	43.10	10.72
Flowers Foods, Inc.	1.65	1,300,000	-400,000	42.82	49.73
Harris Teeter Supermarkets Inc	1.65	1,000,000	-200,000	42.71	25.73
First Niagara Financial Group Inc	1.64	4,800,000	-3,200,000	42.53	28.25
Casey's General Stores, Inc.	1.62	722,452	197,452	42.12	16.01
Sonoco Products Company	1.58	1,175,000	0	41.11	21.86
Washington Federal Inc.	1.45	2,150,000	-250,000	37.63	3.85
Potlatch Corp.	1.41	800,000	-100,000	36.69	9.91
Brady Corporation Class A	1.38	1,065,667	90,667	35.73	-5.81
Kirby Corp.	1.33	450,000	0	34.56	32.01
KBR, Inc.	1.30	1,050,000	250,000	33.68	16.44
MKS Instruments, Inc.	1.26	1,200,000	0	32.64	10.86
Kaydon Corporation	1.26	1,275,000	-388,500	32.61	16.30
Kemper Corp	1.26	1,000,000	-463,258	32.61	15.36
Lincoln Electric Holdings, Inc.	1.20	575,000	-100,000	31.15	22.43
Bank of Hawaii Corporation	1.18	600,000	0	30.49	14.21
Dana Holding Corp	1.17	1,700,000	0	30.31	22.93
J&J Snack Foods Corp.	1.13	380,000	0	29.22	19.45
Diamondrock Hospitality Company	1.11	3,100,000	700,000	28.86	7.50