The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMDOCS LTD SHS CS G02602103 36,940 805,136 SH   SOLE   805,136 0 0
AMERICAN EAGLE OUTFITTERS NEW CS 02553E106 9,616 662,290 SH   SOLE   662,290 0 0
APPLE INC COM CS 037833100 2,420 24,024 SH   SOLE   24,024 0 0
ASPEN INSURANCE HOLDINGS LTD S CS G05384105 13,554 316,895 SH   SOLE   316,895 0 0
AURICO GOLD INC COM CS 05155C105 4,228 1,211,395 SH   SOLE   1,211,395 0 0
BALDWIN & LYONS INC CL B CS 057755209 1,239 50,157 SH   SOLE   50,157 0 0
BANK NEW YORK MELLON CORP COM CS 064058100 13,594 350,990 SH   SOLE   350,990 0 0
BARRETT BILL CORP COM CS 06846N104 11,869 538,525 SH   SOLE   538,525 0 0
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 18,074 130,840 SH   SOLE   130,840 0 0
BIO RAD LABS INC CL A CS 090572207 33,420 294,708 SH   SOLE   294,708 0 0
CHECK POINT SOFTWARE TECH LTD CS M22465104 5,866 84,715 SH   SOLE   84,715 0 0
CISCO SYS INC COM CS 17275R102 9,808 389,690 SH   SOLE   389,690 0 0
COACH INC COM CS 189754104 2,882 80,940 SH   SOLE   80,940 0 0
CSG SYS INTL INC COM CS 126349109 6,585 250,563 SH   SOLE   250,563 0 0
DOLLAR GEN CORP NEW COM CS 256677105 611 10,000 SH   SOLE   10,000 0 0
FTI CONSULTING INC COM CS 302941109 13,748 393,248 SH   SOLE   393,248 0 0
GLOBAL PMTS INC COM CS 37940X102 3,752 53,695 SH   SOLE   53,695 0 0
HAWKINS INC COM CS 420261109 6,652 184,997 SH   SOLE   184,997 0 0
INGRAM MICRO INC CL A CS 457153104 17,873 692,497 SH   SOLE   692,497 0 0
INTUITIVE SURGICAL INC COM NEW CS 46120E602 18,023 39,027 SH   SOLE   39,027 0 0
LABORATORY CORP AMER HLDGS COM CS 50540R409 1,482 14,570 SH   SOLE   14,570 0 0
MATTEL INC COM CS 577081102 2,541 82,920 SH   SOLE   82,920 0 0
MICROSOFT CORP COM CS 594918104 9,249 199,500 SH   SOLE   199,500 0 0
NEWFIELD EXPL CO COM CS 651290108 11,898 320,965 SH   SOLE   320,965 0 0
NEWMONT MINING CORP COM CS 651639106 927 40,220 SH   SOLE   40,220 0 0
NORTHERN OIL & GAS INC NEV COM CS 665531109 3,270 229,978 SH   SOLE   229,978 0 0
NORTHERN TR CORP COM CS 665859104 1,311 19,270 SH   SOLE   19,270 0 0
OAKTREE CAP GROUP LLC UNIT CL CS 674001201 13,538 264,928 SH   SOLE   264,928 0 0
PAN AMERICAN SILVER CORP COM CS 697900108 4,710 428,955 SH   SOLE   428,955 0 0
PATRIOT TRANSN HLDG INC COM CS 70337B102 831 24,506 SH   SOLE   24,506 0 0
PEP BOYS MANNY MOE & JACK COM CS 713278109 294 33,000 SH   SOLE   33,000 0 0
QUEST DIAGNOSTICS INC COM CS 74834L100 1,397 23,020 SH   SOLE   23,020 0 0
RAYONIER INC COM CS 754907103 238 7,629 SH   SOLE   7,629 0 0
STAPLES INC COM CS 855030102 15,098 1,247,760 SH   SOLE   1,247,760 0 0
TELEPHONE & DATA SYS INC COM N CS 879433829 13,755 574,083 SH   SOLE   574,083 0 0
TERADATA CORP DEL COM CS 88076W103 1,898 45,270 SH   SOLE   45,270 0 0
TETRA TECH INC NEW COM CS 88162G103 34,253 1,371,215 SH   SOLE   1,371,215 0 0
THORATEC CORP COM NEW CS 885175307 909 34,000 SH   SOLE   34,000 0 0
WESTERN UN CO COM CS 959802109 18,837 1,174,400 SH   SOLE   1,174,400 0 0
WORLD WRESTLING ENTMT INC CL A CS 98156Q108 2,091 151,880 SH   SOLE   151,880 0 0