| Top Ten Holdings
(as of
10/31/2008) |
| Company |
Ticker |
CUSIP |
Number of Shares |
Market Value |
% of Net Assets |
| Casey's General Stores Inc |
CASY |
147528103 |
446,680 |
$13,489,736 |
4.91% |
| Aptargroup Inc |
ATR |
038336103 |
360,176 |
$10,920,536 |
3.97% |
| Brink's Co/the |
BCO |
109696104 |
206,106 |
$9,994,080 |
3.64% |
| Ruddick Corp |
RDK |
781258108 |
330,361 |
$9,461,539 |
3.44% |
| Dollar Tree Inc |
DLTR |
256746108 |
181,281 |
$6,892,304 |
2.51% |
| Village Super Market-class A |
VLGEA |
927107409 |
127,515 |
$6,266,087 |
2.28% |
| Industrias Bachoco Sab Sp Ad |
IBA |
456463108 |
311,760 |
$6,082,438 |
2.21% |
| J & J Snack Foods Corp |
JJSF |
466032109 |
171,162 |
$5,367,640 |
1.95% |
| Sjw Corp |
SJW |
784305104 |
170,496 |
$4,739,789 |
1.72% |
| Medallion Financial Corp |
TAXI |
583928106 |
575,479 |
$4,655,625 |
1.69% |
| |
$77,869,774 |
28% |
|