Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Sector	Mkt Cap (Mil)	Total Ret YTD (Daily)
BlackRock Liquidity TempFund Instl	5.11	16,779,073	2,885,928	---	16.78	--
Harris Teeter Supermarkets Inc	4.32	339,439	-2,910		14.19	22.35
White Mountains Insurance Group Ltd.	3.54	20,108	-250		11.63	17.09
Big Lots, Inc.	3.37	304,010	-1,560		11.07	34.50
DST Systems, Inc.	3.09	146,807	-1,160		10.15	13.51
NeuStar, Inc.	2.55	190,920	-22,730		8.38	13.40
Geo Group, Inc.	2.54	222,785	-4,000		8.34	33.58
Rent-A-Center, Inc.	2.51	236,409	-4,240		8.26	2.79
UniFirst Corporation	2.41	87,033	-1,960		7.92	30.47
Bob Evans Farms, Inc.	2.37	179,500	0		7.78	15.16
Owens & Minor, Inc.	2.33	234,800	-860		7.65	22.76
Steris Corporation	2.23	176,080	0		7.32	31.33
Ascena Retail Group, Inc.	2.16	382,768	-1,150		7.08	7.63
ICU Medical, Inc.	1.92	104,743	-750		6.31	16.00
Village Super Market, Inc. Class A	1.81	168,796	0		5.94	16.31
Evolution Petroleum Corporation	1.69	558,393	0		5.55	31.00
Mac-Gray Corporation	1.67	422,521	0		5.47	9.46
Ensign Group, Inc.	1.66	156,422	-2,260		5.45	35.16
Convergys Corporation	1.54	297,110	-490		5.06	11.21
Insperity, Inc.	1.53	182,348	19,770		5.04	-6.88
CSG Systems International, Inc.	1.52	231,760	36,013		5.01	14.14
Tower Group International Ltd	1.51	261,780	-1,731		4.95	11.46
PICO Holdings, Inc.	1.48	223,370	64,360		4.85	7.84
International Speedway Corporation Class A	1.37	136,850	0		4.50	24.99
Atlantic Tele-Network, Inc.	1.36	88,260	-970		4.48	38.22