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)
Exxon Mobil Corporation	4.53	23,930	0		2.07	7.90
Linear Technology	2.65	35,390	12,660		1.21	9.50
ACE Ltd	2.62	15,020	0		1.20	12.83
Occidental Petroleum Corporation	2.51	15,020	0		1.15	19.75
AmerisourceBergen Corp	2.48	26,290	0		1.14	27.10
Amphenol Corp	2.48	17,530	-2,620		1.13	20.16
Covidien PLC	2.33	18,485	0		1.07	13.46
Danaher Corporation	2.29	18,735	0		1.05	12.32
American Campus Communities, Inc.	2.25	22,325	2,550		1.03	-4.12
Fidelity Instl MM Fds Money Market Sel	2.24	1,023,483	-1,434,972	---	1.02	--
Freeport-McMoRan Copper & Gold Class B	2.09	28,030	4,840		958,626.00	-5.60
Thermo Fisher Scientific Inc	2.06	14,770	-3,590		942,031.00	35.51
General Dynamics	1.99	13,145	0		910,554.00	12.57
Jabil Circuit, Inc.	1.88	44,700	0		862,263.00	2.23
BlackRock Inc	1.88	4,155	0		858,880.00	38.85
Six Flags Entertainment Corp	1.63	12,215	-2,130		747,558.00	29.87
CIT Group Inc	1.59	18,775	2,400		725,466.00	15.40
Genesee & Wyoming, Inc. Class A	1.58	9,530	0		725,042.00	17.11
Concho Resources, Inc.	1.49	8,435	0		679,524.00	1.73
BB&T Corp	1.44	22,585	0		657,449.00	14.39
AutoZone Inc	1.43	1,845	-2,195		653,923.00	17.86
Sirona Dental Systems, Inc.	1.38	9,825	-490		633,320.00	7.66
McCormick & Company, Inc.	1.38	9,950	-10,115		632,124.00	17.02
Rockwell Automation	1.32	7,200	0		604,728.00	6.66
Group 1 Automotive Inc	1.31	9,700	0		601,303.00	2.74