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)
State Str Instl Invt Tr Treas Mmkt Fd Inst	2.92	370,359,126	0	---	370.36	--
Church & Dwight Company, Inc.	2.76	5,433,156	-469,054		351.14	20.76
AptarGroup, Inc.	2.25	4,989,100	-40,400		286.12	20.64
Westinghouse Air Brake Technologies Corp	2.05	2,554,200	-20,600		260.81	28.12
Compass Minerals International, Inc.	2.04	3,289,700	-26,700		259.56	20.82
Oceaneering International	1.90	3,626,128	-29,400		240.81	41.14
Solera Holdings, Inc.	1.84	4,009,053	-32,400		233.85	6.70
Clarcor Inc.	1.83	4,428,922	-35,900		231.99	15.70
Henry Schein, Inc.	1.60	2,194,040	-17,700		203.06	18.60
Haemonetics Corporation	1.60	4,862,600	-39,400		202.58	0.73
Polaris Industries, Inc.	1.54	2,118,820	-188,000		195.97	9.19
Harris Teeter Supermarkets Inc	1.51	4,492,067	-176,600		191.86	19.89
Ocwen Financial Corporation	1.39	4,661,429	278,500		176.76	27.93
Micros Systems, Inc.	1.35	3,779,342	-67,200		172.00	2.29
Nordson Corporation	1.35	2,604,608	-21,100		171.77	17.63
Idexx Laboratories	1.28	1,756,062	-253,900		162.24	-6.90
Tractor Supply	1.23	1,495,341	-146,700		155.71	27.95
United Stationers Inc.	1.22	4,004,341	-32,400		154.77	9.36
Sally Beauty Holdings Inc	1.21	5,216,659	-42,300		153.27	32.20
Sirona Dental Systems, Inc.	1.18	2,030,326	-16,400		149.70	7.04
Rollins, Inc.	1.17	6,045,220	-49,000		148.41	11.71
Valmont Industries, Inc.	1.16	936,304	-7,700		147.25	15.61
Donaldson Company, Inc.	1.16	4,066,500	-358,400		147.17	16.57
Sensient Technologies Corporation	1.15	3,730,117	-30,200		145.81	16.42
MWI Veterinary Supply, Inc.	1.14	1,096,929	-20,200		145.08	6.75