| Top Ten Holdings
(as of
8/31/2008) |
| Company |
Ticker |
CUSIP |
Number of Shares |
Market Value |
% of Net Assets |
| Aptargroup Inc |
ATR |
038336103 |
318,416 |
$12,860,822 |
3.98% |
| Casey's General Stores Inc |
CASY |
147528103 |
417,160 |
$12,097,640 |
3.74% |
| Brink's Co/the |
BCO |
109696104 |
149,056 |
$10,401,128 |
3.22% |
| Ruddick Corp |
RDK |
781258108 |
282,431 |
$8,992,603 |
2.78% |
| Industrias Bachoco Sab Sp Ad |
IBA |
456463108 |
284,960 |
$8,497,507 |
2.63% |
| Encore Acquisition Co |
EAC |
29255W100 |
121,720 |
$6,275,883 |
1.94% |
| Mac-gray Corp |
TUC |
554153106 |
508,478 |
$5,893,260 |
1.82% |
| Fred's Inc-class A |
FRED |
356108100 |
418,828 |
$5,871,969 |
1.82% |
| Petroleum Development Corp |
PETD |
716578109 |
96,218 |
$5,849,092 |
1.81% |
| Medallion Financial Corp |
TAXI |
583928106 |
539,679 |
$5,601,868 |
1.73% |
| |
$82,341,772 |
25% |
|