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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/30/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999
	Name Ticker Class Shares Change Value Change Date SIGMA ALDRICH CORP SIAL Common 0 -521,758 0 -41,959,778,000 09/30/2013 PERRIGO CO PRGO Common 0 -182,942 0 -22,135,982,000 09/30/2013 INTERNATIONAL SPEEDWAY CORP ISCA Common 0 -485,699 0 -15,284,948,000 09/30/2013 Drive Shack Inc. NCT Common 0 -1,134,775 0 -5,934,873,000 09/30/2013 BLACKHAWK NETWORK HOLDINGS, INC HAWK Common 0 -231,745 0 -5,376,484,000 09/30/2013 SPDR S&P MIDCAP 400 ETF TRUST MDY Common 0 -2,635 0 -553,614,000 09/30/2013

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