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	42.86
Reliance Steel and Aluminum	1.01	913,800	181,800	65.04	12.22
Federated Investors, Inc. Class B	0.89	2,429,782	411,727	57.51	37.62
Helmerich & Payne, Inc.	0.89	943,417	-47,052	57.27	16.05
Ethan Allen Interiors, Inc.	0.80	1,573,910	0	51.81	24.43
Lincoln Electric Holdings, Inc.	0.76	909,527	-142,500	49.28	22.62
Unit Corporation	0.74	1,052,537	17,500	47.94	3.71
Kennametal Inc.	0.74	1,220,851	-588,694	47.66	9.15
National Instruments Corporation	0.71	1,388,700	0	45.48	13.37
SEI Investments Company	0.70	1,561,000	-329,900	45.03	30.76
Valmont Industries, Inc.	0.70	286,300	-13,900	45.03	12.27
Advisory Board Company	0.68	835,800	-396,200	43.90	9.32
Applied Industrial Technologies, Inc.	0.67	966,090	29,200	43.47	15.23
Ascena Retail Group, Inc.	0.67	2,342,049	77,917	43.45	9.42
IPG Photonics Corporation	0.67	646,630	-54,000	42.94	-10.47
Ansys, Inc.	0.66	523,200	-50,000	42.60	11.89
Coherent, Inc.	0.65	741,700	-39,300	42.08	14.89
Netgear, Inc.	0.64	1,235,918	136,976	41.42	-16.71
Mohawk Industries, Inc.	0.62	353,300	-18,600	39.97	27.81
AllianceBernstein Holding L.P.	0.61	1,807,460	-104,100	39.58	59.38
NVR, Inc.	0.61	36,600	-6,051	39.53	8.71
Pason Systems	0.61	2,263,100	26,400	39.48	--
Franklin Electric Co.	0.60	1,149,000	-60,400	38.57	8.98
MSC Industrial Direct Co., Inc.	0.60	448,900	-2,300	38.51	12.18
Heico Corporation	0.59	875,428	-100,000	38.00	3.80