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)
Vanguard REIT Index ETF	3.45	1,338,952	195,952	--	55.59	--
Atmos Energy Corporation	0.68	386,080	240		10.88	-5.88
Mednax Inc	0.66	192,161	200		10.55	-1.68
Green Mountain Coffee Roasters, Inc.	0.63	136,932	23,480		10.11	5.66
Varian Semiconductor Equipment Associates, Inc.	0.63	306,967	180		10.08	-16.36
Skyworks Solutions, Inc.	0.58	704,194	2,310		9.32	-3.59
St. Mary Land & Exploration Company	0.53	262,492	800		8.52	0.67
Atwood Oceanics, Inc.	0.51	234,781	610		8.28	-0.31
Gardner Denver, Inc.	0.47	218,323	600		7.62	-2.42
Rock-Tenn	0.47	161,371	560		7.60	-15.39
Piedmont Natural Gas Company	0.46	309,248	920		7.40	-3.89
Oil States International, Inc.	0.46	208,487	590		7.32	-4.05
Proassurance Corporation	0.45	138,518	-400		7.23	-5.81
Tractor Supply	0.44	147,254	14,730		7.13	-0.09
Concur Technologies, Inc.	0.44	177,546	570		7.06	-3.25
EMCOR Group, Inc.	0.44	276,895	910		7.01	-9.48
Greenhill & Co, Inc.	0.43	77,706	330		6.96	-1.66
Seacor Holdings, Inc.	0.43	84,520	-110		6.90	-5.19
Regal-Beloit Corporation	0.43	150,673	560		6.89	-6.14
Arris Group, Inc.	0.42	520,673	1,300		6.77	-10.67
Cypress Semiconductor Corporation	0.42	650,626	50,860		6.72	6.72
Tetra Tech, Inc.	0.42	253,225	620		6.72	-20.68
Clarcor Inc.	0.42	214,058	600		6.71	0.89
Casey's General Stores, Inc.	0.42	213,787	590		6.71	-4.15
Stifel Financial Corp.	0.42	121,959	7,240		6.70	-11.41