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)
Russell 2000 Mini Jun13	2.32	172	10	---	16.26	--
iShares Core S&P Small-Cap ETF	0.86	69,572	425	---	6.05	--
Gulfport Energy Corporation	0.61	81,221	4,133		4.24	38.02
Tanger Factory Outlet Centers	0.60	112,181	5,708		4.16	-1.10
Cymer, Inc.	0.56	37,494	1,908		3.93	--
Eagle Materials, Inc.	0.54	55,924	2,846		3.79	22.70
Hain Celestial Group, Inc.	0.52	55,406	2,819		3.62	23.79
3D Systems Corporation	0.52	94,438	4,806		3.61	30.77
Proassurance Corporation	0.51	73,494	3,739		3.60	23.77
Cubist Pharmaceuticals, Inc.	0.51	77,422	3,940		3.56	18.83
Lufkin Industries, Inc.	0.51	40,199	2,046		3.55	52.64
A.O. Smith Corporation	0.50	46,304	2,356		3.49	23.67
Mid-America Apartment Communities	0.50	50,510	2,570		3.47	0.17
Brunswick Corporation	0.49	107,551	5,473		3.41	7.94
Teledyne Technologies Inc	0.48	44,483	2,264		3.34	17.14
Old Dominion Freight Lines	0.46	84,265	4,287		3.24	25.20
Salix Pharmaceuticals, Ltd.	0.46	61,990	3,155		3.24	64.11
Maximus, Inc.	0.46	40,652	2,069		3.24	22.00
Post Properties Inc	0.46	65,077	3,312		3.22	-5.95
Geo Group, Inc.	0.46	85,179	4,335		3.19	27.52
Healthcare Realty Trust Inc.	0.45	105,961	5,392		3.18	5.46
EPR Properties	0.45	55,838	2,842		3.16	12.90
Toro Company	0.45	69,538	3,538		3.13	9.66
Piedmont Natural Gas Company	0.45	90,492	4,605		3.12	11.37
EMCOR Group, Inc.	0.43	79,886	4,065		2.99	17.54