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)
Affiliated Managers Group Inc	2.36	809,700	9,900	124.35	30.65
NiSource Inc	1.97	3,531,700	36,900	103.62	19.97
Discovery Communications Inc Class A	1.93	1,289,600	10,800	101.54	22.63
Tupperware Brands Corporation	1.82	1,170,825	8,900	95.70	27.36
Invesco Ltd.	1.75	3,172,300	33,800	91.87	33.91
Lincoln National Corp (Radnor, PA)	1.74	2,808,500	20,100	91.59	39.42
Airgas Inc	1.73	916,425	-12,400	90.87	6.22
Church & Dwight Company, Inc.	1.70	1,381,750	12,000	89.30	16.43
LKQ Corporation	1.68	4,056,600	34,100	88.27	25.05
Macerich Company	1.67	1,367,100	12,600	88.01	9.54
SBA Communications Corp	1.63	1,191,700	11,100	85.83	6.89
DaVita HealthCare Partners Inc	1.60	710,050	8,500	84.20	17.16
Crown Holdings Inc	1.57	1,990,750	17,700	82.84	15.38
Liberty Media Corporation	1.54	727,346	-4,500	81.19	--
Fortune Brands Home & Security Inc	1.51	2,127,900	-370,900	79.65	43.77
Kansas City Southern, Inc.	1.51	714,325	-165,300	79.22	34.89
Health Management Associates, Inc.	1.49	6,101,050	87,100	78.52	75.11
ITC Holdings Corp	1.46	860,200	7,400	76.78	15.97
Solera Holdings, Inc.	1.45	1,308,025	16,000	76.30	1.31
American Capital Ltd	1.45	5,223,700	51,000	76.24	9.90
Cooper Companies	1.44	702,100	6,600	75.74	31.62
Stanley Black & Decker Inc	1.42	920,700	5,700	74.55	10.80
Fifth Third Bancorp	1.39	4,484,900	37,200	73.15	21.78
Oceaneering International	1.38	1,093,400	11,300	72.61	38.59
Biomarin Pharmaceutical, Inc.	1.36	1,150,425	10,200	71.63	18.52