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)
CMT Market Liquidity Rate	3.72	48,129,228	-2,193,888	--	48.13	--
WMS Industries, Inc.	2.72	789,200	23,075		35.17	-3.58
Alliance Data Systems Corporation	2.65	560,785	286,185		34.25	-4.85
Cognizant Technology Solutions Corporation A	2.18	729,760	-5,850		28.21	-0.35
DeVry, Inc.	2.17	506,320	55,040		28.01	10.05
Silicon Laboratories, Inc.	2.05	570,685	-72,100		26.46	-8.33
Chipotle Mexican Grill, Inc.	1.69	261,800	8,100		21.79	0.00
Broadcom Corporation	1.63	688,100	-66,275		21.12	-10.93
Activision Blizzard, Inc.	1.62	1,695,203	223,725		21.00	-7.74
Fastenal Company	1.61	537,507	94,900		20.80	3.15
Dick's Sporting Goods, Inc.	1.50	863,300	-82,400		19.34	-8.44
Juniper Networks, Inc.	1.43	683,825	19,975		18.48	-5.62
O'Reilly Automotive, Inc.	1.41	505,100	76,400		18.25	1.92
SBA Communications Corporation	1.38	658,850	119,275		17.81	-0.29
Ecolab, Inc.	1.32	368,910	-27,700		17.05	0.22
Marvell Technology Group, Ltd.	1.29	1,031,925	-39,375		16.71	-10.17
Ashland, Inc.	1.28	384,210	123,625		16.61	10.25
Illumina, Inc.	1.25	379,230	93,100		16.12	23.31
Weatherford International Ltd	1.21	755,800	351,400		15.67	-8.99
Transdigm Group, Inc.	1.19	307,900	171,500		15.34	4.25
Mettler-Toledo International, Inc.	1.18	168,150	2,875		15.23	-6.56
Amphenol Corporation	1.16	396,500	153,975		14.94	-12.15
Affiliated Managers Group, Inc.	1.14	226,790	-183,500		14.74	-2.79
Cephalon, Inc.	1.13	251,500	49,850		14.65	6.98
Robert Half International Inc.	1.12	580,300	403,500		14.52	2.21