| Top Ten Holdings
(as of
1/31/2010) |
| Company |
Ticker |
CUSIP |
Number of Shares |
Market Value |
% of Net Assets |
| New York Times Co -cl A |
NYT |
650111107 |
4,566,445 |
$58,998,469 |
4.73% |
| Akamai Technologies |
AKAM |
00971T101 |
2,031,100 |
$50,168,170 |
4.02% |
| Chicago Bridge & Iron-ny Shr |
CBI |
167250109 |
2,257,400 |
$45,802,646 |
3.67% |
| Gannett Co |
GCI |
364730101 |
2,614,700 |
$42,227,405 |
3.38% |
| Fmc Technologies Inc |
FTI |
30249U101 |
783,846 |
$41,677,092 |
3.34% |
| Southwest Airlines Co |
LUV |
844741108 |
3,470,100 |
$39,316,233 |
3.15% |
| Mcgraw-hill Companies Inc |
MHP |
580645109 |
1,081,455 |
$38,337,580 |
3.07% |
| Varian Medical Systems Inc |
VAR |
92220P105 |
722,300 |
$36,324,467 |
2.91% |
| Charles River Laboratories |
CRL |
159864107 |
970,800 |
$35,278,872 |
2.83% |
| Borgwarner Inc |
BWA |
099724106 |
1,001,540 |
$35,144,039 |
2.82% |
| |
$423,274,973 |
34% |
|