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)
Medicines	0.91	171,033	0	5.72	37.63
US Airways Group Inc	0.81	303,200	0	5.15	34.89
EMCOR Group, Inc.	0.79	117,727	-14,400	4.99	14.62
Western Refining Inc	0.75	133,300	-26,300	4.72	12.49
National Financial Partners Corporation	0.73	204,296	0	4.58	46.85
Cracker Barrel Old Country Store, Inc.	0.72	56,200	0	4.54	36.90
Santarus, Inc.	0.71	260,104	0	4.51	105.46
Targa Resources Corp	0.71	65,654	0	4.46	29.04
Steris Corporation	0.69	105,159	0	4.38	31.33
United Stationers Inc.	0.68	110,893	0	4.29	9.16
Cubist Pharmaceuticals, Inc.	0.67	90,101	0	4.22	31.96
Axiall Corp	0.66	67,200	0	4.18	13.64
Convergys Corporation	0.64	237,750	0	4.05	11.21
Esterline Technologies	0.64	53,400	0	4.04	20.39
RF Micro Devices, Inc.	0.63	750,700	445,800	3.99	19.64
Exterran Holdings, Inc.	0.63	146,400	146,400	3.95	33.90
Bristow Group, Inc.	0.62	59,800	16,600	3.94	22.16
Iconix Brand Group, Inc.	0.60	147,400	83,900	3.81	35.30
Arris Group, Inc.	0.59	216,600	0	3.72	4.02
PacWest Bancorp	0.59	127,044	0	3.70	16.47
Northstar Realty Finance Corporation	0.58	388,820	0	3.69	36.79
Invesco Mortgage Capital Inc	0.58	169,900	-42,000	3.63	1.83
Sunstone Hotel Investors, Inc.	0.57	292,700	0	3.60	18.39
American Equity Investment Life Holding Company	0.57	241,880	0	3.60	28.99
Portland General Electric Company	0.57	118,522	0	3.59	14.55