| BIO RAD Labs Inc CL A(BIO) | CS | 090572207 | $33.4M | 294,708 | 76.7% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $9.8M | 389,690 | 22.5% |
| Amdocs LTD SHS(DOX) | CS | G02602103 | $36.9K | 805,136 | 0.1% |
| Tetra Tech Inc New COM(TTEK) | CS | 88162G103 | $34.3K | 1,371,215 | 0.1% |
| Western UN Co COM(WU) | CS | 959802109 | $18.8K | 1,174,400 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $18.1K | 130,840 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | CS | 46120E602 | $18.0K | 39,027 | 0.0% |
| Ingram Micro Inc CL A | CS | 457153104 | $17.9K | 692,497 | 0.0% |
| Staples Inc COM | CS | 855030102 | $15.1K | 1,247,760 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | CS | 879433829 | $13.8K | 574,083 | 0.0% |
| FTI Consulting Inc COM(FCN) | CS | 302941109 | $13.7K | 393,248 | 0.0% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $13.6K | 350,990 | 0.0% |
| Aspen Insurance Holdings LTD S | CS | G05384105 | $13.6K | 316,895 | 0.0% |
| Oaktree Cap Group LLC Unit CL | CS | 674001201 | $13.5K | 264,928 | 0.0% |
| Newfield Expl Co COM | CS | 651290108 | $11.9K | 320,965 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | CS | 06846N104 | $11.9K | 538,525 | 0.0% |
| American Eagle Outfitters New(AEO) | CS | 02553E106 | $9.6K | 662,290 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $9.2K | 199,500 | 0.0% |
| Hawkins Inc COM(HWKN) | CS | 420261109 | $6.7K | 184,997 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | CS | 126349109 | $6.6K | 250,563 | 0.0% |
| Check Point Software Tech LTD(CHKP) | CS | M22465104 | $5.9K | 84,715 | 0.0% |
| PAN American Silver Corp COM(PAAS) | CS | 697900108 | $4.7K | 428,955 | 0.0% |
| Aurico Gold Inc COM | CS | 05155C105 | $4.2K | 1,211,395 | 0.0% |
| Global Pmts Inc COM(GPN) | CS | 37940X102 | $3.8K | 53,695 | 0.0% |
| Northern Oil & Gas Inc NEV COM | CS | 665531109 | $3.3K | 229,978 | 0.0% |
| Coach Inc COM | CS | 189754104 | $2.9K | 80,940 | 0.0% |
| Mattel Inc COM(MAT) | CS | 577081102 | $2.5K | 82,920 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $2.4K | 24,024 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | CS | 98156Q108 | $2.1K | 151,880 | 0.0% |
| Teradata Corp del COM(TDC) | CS | 88076W103 | $1.9K | 45,270 | 0.0% |
| Laboratory Corp Amer Hldgs COM | CS | 50540R409 | $1.5K | 14,570 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | CS | 74834L100 | $1.4K | 23,020 | 0.0% |
| Northern TR Corp COM(NTRS) | CS | 665859104 | $1.3K | 19,270 | 0.0% |
| Baldwin & Lyons Inc CL B | CS | 057755209 | $1.2K | 50,157 | 0.0% |
| Newmont Mining Corp COM(NEM) | CS | 651639106 | $927 | 40,220 | 0.0% |
| Thoratec Corp COM New | CS | 885175307 | $909 | 34,000 | 0.0% |
| Patriot Transn Hldg Inc COM | CS | 70337B102 | $831 | 24,506 | 0.0% |
| Dollar GEN Corp New COM(DG) | CS | 256677105 | $611 | 10,000 | 0.0% |
| PEP Boys Manny MOE & Jack COM | CS | 713278109 | $294 | 33,000 | 0.0% |
| Rayonier Inc COM(RYN) | CS | 754907103 | $238 | 7,629 | 0.0% |