| BIO RAD Labs Inc CL A(BIO) | CS | 090572207 | $35.3M | 294,594 | 77.8% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $9.7M | 390,560 | 21.4% |
| Amdocs LTD SHS(DOX) | CS | G02602103 | $37.3K | 804,766 | 0.1% |
| Tetra Tech Inc New COM(TTEK) | CS | 88162G103 | $34.0K | 1,234,874 | 0.1% |
| Newfield Expl Co COM | CS | 651290108 | $22.3K | 504,675 | 0.0% |
| Ingram Micro Inc CL A | CS | 457153104 | $20.2K | 692,182 | 0.0% |
| Western UN Co COM(WU) | CS | 959802109 | $17.6K | 1,015,820 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $16.6K | 130,840 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | CS | 46120E602 | $16.1K | 39,080 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | CS | 879433829 | $15.0K | 574,238 | 0.0% |
| FTI Consulting Inc COM(FCN) | CS | 302941109 | $14.9K | 393,362 | 0.0% |
| American Eagle Outfitters New(AEO) | CS | 02553E106 | $14.6K | 1,302,255 | 0.0% |
| Mattel Inc COM(MAT) | CS | 577081102 | $14.1K | 362,240 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | CS | 06846N104 | $13.5K | 503,225 | 0.0% |
| Staples Inc COM | CS | 855030102 | $13.4K | 1,235,350 | 0.0% |
| Oaktree Cap Group LLC Unit CL | CS | 674001201 | $13.3K | 265,248 | 0.0% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $13.2K | 351,485 | 0.0% |
| Coach Inc COM | CS | 189754104 | $13.1K | 382,074 | 0.0% |
| Aspen Insurance Holdings LTD S | CS | G05384105 | $11.0K | 241,310 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | CS | 002535300 | $10.5K | 293,479 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $8.3K | 199,870 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | CS | 126349109 | $6.5K | 250,563 | 0.0% |
| PAN American Silver Corp COM(PAAS) | CS | 697900108 | $6.2K | 405,885 | 0.0% |
| Hawkins Inc COM(HWKN) | CS | 420261109 | $5.8K | 155,412 | 0.0% |
| Royal Gold Inc COM(RGLD) | CS | 780287108 | $5.7K | 75,100 | 0.0% |
| Check Point Software Tech LTD(CHKP) | CS | M22465104 | $5.7K | 84,830 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | CS | 98156Q108 | $5.6K | 465,937 | 0.0% |
| Aurico Gold Inc COM | CS | 05155C105 | $5.2K | 1,211,390 | 0.0% |
| Global Pmts Inc COM(GPN) | CS | 37940X102 | $3.9K | 53,705 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $2.2K | 24,199 | 0.0% |
| Laboratory Corp Amer Hldgs COM | CS | 50540R409 | $1.5K | 14,765 | 0.0% |
| Speedway Motorsports Inc COM(TRK) | CS | 847788106 | $1.4K | 75,615 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | CS | 74834L100 | $1.4K | 23,330 | 0.0% |
| Northern Oil & Gas Inc NEV COM | CS | 665531109 | $1.4K | 83,200 | 0.0% |
| Northern TR Corp COM(NTRS) | CS | 665859104 | $1.3K | 19,525 | 0.0% |
| Newmont Mining Corp COM(NEM) | CS | 651639106 | $1.0K | 40,750 | 0.0% |
| Teradata Corp del COM(TDC) | CS | 88076W103 | $993 | 24,700 | 0.0% |
| Patriot Transn Hldg Inc COM | CS | 70337B102 | $857 | 24,506 | 0.0% |
| PEP Boys Manny MOE & Jack COM | CS | 713278109 | $378 | 33,000 | 0.0% |
| Rayonier Inc COM(RYN) | CS | 754907103 | $271 | 7,629 | 0.0% |