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)
CETIP SA Mercados Organizados	4.41	21,073,901	-662,900		250.29	--
American International Group Inc	3.75	5,470,000	-530,000		212.35	25.52
Federated Prime Value Obligations Instl	2.78	157,440,526	-60,137,693	---	157.44	--
Samsonite International S.A.	2.67	60,536,964	11,547,000		151.34	--
Express Scripts	2.64	2,600,000	0		149.89	15.72
DexCom, Inc.	2.22	7,537,500	0		126.03	49.82
MRC Global Inc	2.05	3,528,300	-4,600		116.19	19.15
Prada SpA	2.04	11,400,000	-600,000		115.87	--
Alkermes PLC	1.90	4,555,200	1,277,029		108.00	71.44
Salix Pharmaceuticals, Ltd.	1.81	2,000,000	867		102.36	46.94
Gilead Sciences Inc	1.73	2,000,000	0		97.86	52.29
JPMorgan Chase & Co	1.67	2,000,000	0		94.92	23.34
Cubist Pharmaceuticals, Inc.	1.67	2,020,000	-505,000		94.58	33.44
Biogen Idec Inc	1.65	485,000	38,500		93.56	59.23
Verisk Analytics, Inc.	1.63	1,500,000	0		92.45	17.52
Wells Fargo & Co	1.56	2,385,000	0		88.22	18.93
Amadeus IT Holding SA	1.53	3,213,500	-936,500		86.99	16.47
Housing Development Finance Corp Ltd.	1.45	5,410,000	-3,590,000		82.03	--
LyondellBasell Industries NV	1.42	1,275,000	175,000		80.69	14.68
Dyax Corporation	1.38	17,962,000	0		78.31	-27.30
HollyFrontier Corp	1.37	1,510,000	1,510,000		77.69	8.16
BlackRock Inc	1.36	300,000	0		77.06	38.85
Chicago Bridge & Iron Company	1.30	1,185,000	-415,000		73.59	36.18
ExamWorks Group, Inc.	1.22	4,000,000	13,276		69.28	31.02
Trinity Industries, Inc.	1.20	1,500,000	-600,000		68.00	18.70