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)
HighMark Treasury Plus MMkt Fiduciary	73.31	4,648,625	232,592	---	4.65	--
Ais Fund Limited	7.37	10,683	6,353	---	467,396.00	--
Core Laboratories N.V.	1.42	657	45		90,108.00	34.51
Celgene Corporation	1.27	783	54		80,790.00	59.18
Westinghouse Air Brake Technologies Corp	1.27	823	56		80,481.00	28.12
Geospace Technologies Corp	1.21	786	53		76,494.00	-1.32
Tractor Supply	1.15	704	49		73,209.00	27.95
Ensco PLC Class A	1.03	1,091	75		65,613.00	5.68
ABB, Ltd. ADR	0.99	2,771	190		62,957.00	10.81
Anadarko Petroleum Corp	0.89	711	49		56,581.00	21.28
Sociedad Quimica Y Minera De Chile SA ADR	0.86	983	67		54,478.00	-16.18
Lincoln Electric Holdings, Inc.	0.85	966	67		54,144.00	21.26
Cameco Corp	0.84	2,493	171		53,151.00	8.26
KBR, Inc.	0.82	1,712	117		52,028.00	13.30
Oceaneering International	0.79	785	54		49,918.00	41.14
Transocean Ltd	0.78	949	65		49,633.00	20.98
Peabody Energy Corporation	0.78	2,302	158		49,631.00	-23.41
Dril-Quip, Inc.	0.78	598	41		49,174.00	27.20
Walter Energy Inc	0.77	1,545	106		49,116.00	-49.19
Joy Global, Inc.	0.58	585	40		37,054.00	-10.76
Potash Corporation of Saskatchewan, Inc.	0.58	911	63		36,522.00	8.33
Parker Drilling Company	0.55	7,299	500		34,743.00	-0.22
McDermott International Inc	0.51	2,518	173		32,029.00	-19.60
Cliffs Natural Resources Inc.	0.32	789	54		20,088.00	-45.58
Ultra Petroleum Corporation	0.27	1,011	69		17,248.00	25.26