U.S. Mutual Funds
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| Cash | Cash | 4047739 | 4047739.74 | 2.90% | |
| ITC Hldgs Corp | ITC US | 465685105 | 49060 | 3773204.60 | 2.71% |
| RBC BEARINGS INC. | ROLL US | 75524B104 | 75342 | 3772373.94 | 2.71% |
| Compass Minerals International | CMP US | 20451N101 | 49400 | 3690674.00 | 2.65% |
| Actuant Corp | ATU US | 00508X203 | 127400 | 3555734.00 | 2.55% |
| Bank of the Ozarks | OZRK US | 063904106 | 105460 | 3529746.20 | 2.53% |
| IPC The Hospitalist | IPCM US | 44984A105 | 88240 | 3504010.40 | 2.51% |
| Kaiser Aluminum | KALU US | 483007704 | 56700 | 3497823.00 | 2.51% |
| Micros Systems | MCRS US | 594901100 | 81767 | 3470191.48 | 2.49% |
| Shenandoah Telecommunications | SHEN US | 82312B106 | 222230 | 3402341.30 | 2.44% |
| Ascena Retail Grp | ASNA US | 04351G101 | 184184 | 3401878.48 | 2.44% |
| Wabtec Corporation | WAB US | 929740108 | 38670 | 3385171.80 | 2.43% |
| Canadian Western Bank | CWB CN | 13677F101 | 117000 | 3341871.33 | 2.40% |
| Beacon Roofing Supply | BECN US | 073685109 | 99430 | 3309030.40 | 2.37% |
| Amerisafe | AMSF US | 03071H100 | 120560 | 3285260.00 | 2.36% |
| Littelfuse | LFUS US | 537008104 | 51774 | 3194973.54 | 2.29% |
| J&J Snack Foods | JJSF US | 466032109 | 49800 | 3181378.38 | 2.28% |
| Silgan Hldgs | SLGN US | 827048109 | 75286 | 3127380.44 | 2.24% |
| G-III Apparel Group | GIII US | 36237H101 | 91300 | 3125199.00 | 2.24% |
| Drew Industries | DW US | 26168L205 | 94655 | 3052623.75 | 2.19% |
| Aspen Insurance Holdings | AHL US | G05384105 | 92300 | 2960984.00 | 2.12% |
| Gibraltar Industries | ROCK US | 374689107 | 184951 | 2949968.45 | 2.12% |
| Clean Harbors | CLH US | 184496107 | 53114 | 2921801.14 | 2.10% |
| Jones Lang LaSalle Inc. | JLL US | 48020Q107 | 34710 | 2913557.40 | 2.09% |
| CASEY'S GENERAL STORES INC | CASY US | 147528103 | 53700 | 2851470.00 | 2.05% |
| Healthcare Realty | HR US | 421946104 | 118408 | 2842976.08 | 2.04% |
| Teleflex | TFX US | 879369106 | 39020 | 2782516.20 | 2.00% |
| COVANCE INC | CVD US | 222816100 | 47900 | 2767183.00 | 1.98% |
| Berry Petroleum | BRY US | 085789105 | 80370 | 2696413.50 | 1.93% |
| Boston Private Financial Holdings | BPFH US | 101119105 | 298000 | 2684980.00 | 1.93% |
| Sabra Health Care REIT | SBRA US | 78573L106 | 119504 | 2595626.88 | 1.86% |
| Penn National Gaming | PENN US | 707569109 | 51740 | 2540951.40 | 1.82% |
| Ethan Allen Interiors | ETH US | 297602104 | 97500 | 2506725.00 | 1.80% |
| Worthington Industries | WOR US | 981811102 | 95300 | 2476847.00 | 1.78% |
| Heartland Payment Systems | HPY US | 42235N108 | 82700 | 2439650.00 | 1.75% |
| Jos A Bank Clothiers Inc | JOSB US | 480838101 | 56000 | 2384480.00 | 1.71% |
| Syntel | SYNT US | 87162H103 | 44400 | 2381096.52 | 1.71% |
| Monro Muffler Brake | MNRO US | 610236101 | 65100 | 2271996.51 | 1.63% |
| Teradyne Inc. | TER US | 880770102 | 131500 | 2221035.00 | 1.59% |
| Approach Resources | AREX US | 03834A103 | 87600 | 2190876.00 | 1.57% |
| Solera Holdings Inc. | SLH US | 83421A104 | 40060 | 2142008.20 | 1.54% |
| CURTISS-WRIGHT CORP | CW US | 231561101 | 63600 | 2087988.00 | 1.50% |
| Tidewater Inc. | TDW US | 886423102 | 46460 | 2075832.80 | 1.49% |
| CBOE HOLDINGS INC | CBOE US | 12503M108 | 69400 | 2044524.00 | 1.47% |
| Smithfield Food | SFD US | 832248108 | 93060 | 2007304.20 | 1.44% |
| TreeHouse Foods | THS US | 89469A104 | 38000 | 1980940.00 | 1.42% |
| Univest Corp of Pennsylvania | UVSP US | 915271100 | 103620 | 1771902.00 | 1.27% |
| Advent Software | ADVS US | 007974108 | 82030 | 1753801.40 | 1.26% |
| Dynamic Materials Corp. | BOOM US | 267888105 | 103047 | 1432353.30 | 1.03% |
| Rofin-Sinar Technologies | RSTI US | 775043102 | 50998 | 1105636.64 | 0.79% |
Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.