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)
Oil States International, Inc.	1.13	896,726	-52,776	73.15	43.99
Reliance Steel and Aluminum	1.01	913,800	181,800	65.04	11.80
Federated Investors, Inc. Class B	0.89	2,429,782	411,727	57.51	36.68
Helmerich & Payne, Inc.	0.89	943,417	-47,052	57.27	17.48
Ethan Allen Interiors, Inc.	0.80	1,573,910	0	51.81	24.62
Lincoln Electric Holdings, Inc.	0.76	909,527	-142,500	49.28	21.71
Unit Corporation	0.74	1,052,537	17,500	47.94	3.91
Kennametal Inc.	0.74	1,220,851	-588,694	47.66	8.35
National Instruments Corporation	0.71	1,388,700	0	45.48	12.17
SEI Investments Company	0.70	1,561,000	-329,900	45.03	30.55
Valmont Industries, Inc.	0.70	286,300	-13,900	45.03	14.99
Advisory Board Company	0.68	835,800	-396,200	43.90	7.61
Applied Industrial Technologies, Inc.	0.67	966,090	29,200	43.47	15.02
Ascena Retail Group, Inc.	0.67	2,342,049	77,917	43.45	8.83
IPG Photonics Corporation	0.67	646,630	-54,000	42.94	-11.24
Ansys, Inc.	0.66	523,200	-50,000	42.60	12.46
Coherent, Inc.	0.65	741,700	-39,300	42.08	15.54
Netgear, Inc.	0.64	1,235,918	136,976	41.42	-16.41
Mohawk Industries, Inc.	0.62	353,300	-18,600	39.97	27.77
AllianceBernstein Holding L.P.	0.61	1,807,460	-104,100	39.58	56.17
NVR, Inc.	0.61	36,600	-6,051	39.53	8.85
Pason Systems	0.61	2,263,100	26,400	39.48	--
Franklin Electric Co.	0.60	1,149,000	-60,400	38.57	10.01
MSC Industrial Direct Co., Inc.	0.60	448,900	-2,300	38.51	11.32
Heico Corporation	0.59	875,428	-100,000	38.00	3.84