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)
Henry Schein, Inc.	3.31	3,550,000	2,600		186.73	6.20
FMC Technologies, Inc.	2.56	2,500,000	-172,700		144.60	-3.84
NII Holdings, Inc.	2.15	3,620,300	0		121.57	0.66
O'Reilly Automotive, Inc.	2.13	3,150,000	-8,600		120.08	1.92
FactSet Research Systems, Inc.	1.93	1,650,000	-2,200		108.69	-1.85
Global Payments, Inc.	1.86	1,950,000	6,200		105.03	-15.86
Reserve Invt Fds	1.79	100,737,337	-71,488,857	--	100.74	--
Roper Industries, Inc.	1.59	1,707,800	-48,500		89.44	-1.69
Panera Bread Company, Inc. A	1.42	1,200,000	-14,800		80.36	10.13
Waste Connections, Inc.	1.39	2,350,000	-16,500		78.35	-3.27
SBA Communications Corporation	1.18	1,943,800	0		66.40	-0.29
Crown Castle International Corporation	1.14	1,650,000	-26,500		64.42	-4.46
Capella Education Company	1.13	850,000	-66,384		64.01	-4.48
MSC Industrial Direct Co., Inc.	0.96	1,150,000	8,000		54.05	-2.60
Actuant Corporation A	0.95	2,900,000	-15,600		53.74	-7.12
Incyte Corporation	0.94	5,840,100	8,800		53.20	19.98
Amerigroup Corporation	0.93	1,950,000	6,200		52.57	-5.08
Vertex Pharmaceuticals	0.93	1,225,000	98,200		52.49	-5.51
Regeneron Pharmaceuticals, Inc.	0.86	2,000,000	299,200		48.36	15.80
Korn/Ferry International	0.85	2,900,000	-15,600		47.85	-7.27
Catalyst Health Solutions, Inc.	0.84	1,300,000	85,200		47.41	7.40
Tempur-Pedic International, Inc.	0.84	2,000,000	5,900		47.26	15.62
Alexion Pharmaceuticals, Inc.	0.82	950,000	-21,900		46.38	-0.35
MSCI, Inc.	0.82	1,450,000	-7,800		46.11	-6.48
Human Genome Sciences	0.81	1,500,000	430,900		45.90	-8.37