| 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 |
167,693 |
$5,064,329 |
4.58% |
| Dollar Tree Inc |
DLTR |
256746108 |
122,820 |
$4,669,616 |
4.23% |
| Brink's Co/the |
BCO |
109696104 |
94,760 |
$4,594,912 |
4.16% |
| Aptargroup Inc |
ATR |
038336103 |
126,480 |
$3,834,874 |
3.47% |
| Ruddick Corp |
RDK |
781258108 |
129,430 |
$3,706,875 |
3.35% |
| Ingram Micro Inc-cl A |
IM |
457153104 |
257,300 |
$3,429,809 |
3.10% |
| Commerce Bancshares Inc |
CBSH |
200525103 |
61,755 |
$2,919,776 |
2.64% |
| Cimarex Energy Co |
XEC |
171798101 |
57,020 |
$2,307,029 |
2.09% |
| Petsmart Inc |
PETM |
716768106 |
117,150 |
$2,306,684 |
2.09% |
| Equifax Inc |
EFX |
294429105 |
86,110 |
$2,245,749 |
2.03% |
| |
$35,079,653 |
32% |
|