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)
JPMorgan Prime Money Market Inst	2.08	17,938,920	17,938,920	---	17.94	--
Amphenol Corp	1.55	177,150	-191,350		13.38	22.43
Sherwin-Williams Company	1.52	71,492	-90,108		13.09	19.93
T. Rowe Price Group	1.40	165,970	-183,170		12.03	15.58
Marriott International, Inc. Class A	1.39	277,300	-307,500		11.94	9.90
Xilinx Inc	1.34	304,904	-241,656		11.56	11.43
MSC Industrial Direct Co., Inc.	1.28	140,305	-163,695		11.06	7.85
Carlisle Companies, Inc.	1.27	168,864	-178,336		10.95	13.10
Williams-Sonoma, Inc.	1.26	201,860	-218,660		10.84	29.40
Mohawk Industries, Inc.	1.13	87,900	-94,500		9.75	25.16
Fortune Brands Home & Security Inc	1.12	265,900	-213,700		9.68	41.58
O'Reilly Automotive Inc	1.11	88,800	-104,400		9.53	25.20
M&T Bank Corp	1.08	93,064	-101,064		9.33	6.06
Humana	0.98	113,680	-125,480		8.42	20.21
Alliance Data Systems Corporation	0.97	48,700	-57,300		8.37	23.53
PPG Industries, Inc.	0.94	55,200	-65,000		8.12	16.22
Loews Corporation	0.91	176,340	-173,140		7.88	10.57
Agilent Technologies Inc	0.88	182,100	-163,100		7.55	8.70
PetSmart Inc.	0.86	108,290	-115,490		7.39	1.05
Harley-Davidson Inc	0.81	128,340	-151,140		7.01	10.46
Marsh & McLennan Companies, Inc.	0.81	183,530	-179,530		6.98	18.28
Fleetcor Technologies, Inc.	0.81	90,500	-145,500		6.96	64.16
AutoZone Inc	0.80	16,927	-16,527		6.92	19.86
J.B. Hunt Transport Services, Inc.	0.80	96,900	-114,100		6.89	21.25
Ball Corporation	0.80	155,523	-143,523		6.86	-2.73