| Top Ten Holdings
(as of
8/31/2008) |
| Company |
Ticker |
CUSIP |
Number of Shares |
Market Value |
% of Net Assets |
| Emcor Group Inc |
EME |
29084Q100 |
103,350 |
$3,521,135 |
3.85% |
| Solera Holdings Inc |
SLH |
83421A104 |
113,700 |
$3,505,371 |
3.83% |
| Willbros Group Inc |
WG |
969199108 |
80,325 |
$3,326,258 |
3.64% |
| Sohu.com Inc |
SOHU |
83408W103 |
42,950 |
$3,234,135 |
3.54% |
| Illumina Inc |
ILMN |
452327109 |
37,525 |
$3,232,028 |
3.54% |
| Woodward Governor Co |
WGOV |
980745103 |
64,675 |
$2,996,393 |
3.28% |
| Axsys Technologies Inc |
AXYS |
054615109 |
42,100 |
$2,859,853 |
3.13% |
| Fti Consulting Inc |
FCN |
302941109 |
37,775 |
$2,772,685 |
3.03% |
| Concur Technologies Inc |
CNQR |
206708109 |
58,100 |
$2,553,495 |
2.79% |
| BucyrU.S. International Inc |
BUCY |
118759109 |
34,100 |
$2,381,885 |
2.61% |
| |
$30,383,238 |
33% |
|