Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Interpublic Group of Cos., Inc.	16,559,506	$241M	3.9%	—	—	COMMON	460690100
—	Lazard Ltd	6,881,941	$221M	3.6%	—	—	COMMON	G54050102
FAF	First American Financial Corp.	8,650,370	$191M	3.1%	—	—	COMMON	31847R102
—	Gannett Co., Inc.	7,697,805	$188M	3.1%	—	—	COMMON	364730101
—	Hospira, Inc.	4,811,105	$184M	3.0%	—	—	COMMON	441060100
WU	Western Union Co.	10,691,853	$183M	3.0%	—	—	COMMON	959802109
JLL	Jones Lang LaSalle Inc.	1,864,432	$170M	2.8%	—	—	COMMON	48020Q107
—	International Speedway Corp.	5,340,785	$168M	2.7%	—	—	COMMON	460335201
—	Janus Capital Group Inc.	18,758,651	$160M	2.6%	—	—	COMMON	47102X105
—	City National Corp.	2,381,473	$151M	2.5%	—	—	COMMON	178566105
—	KKR & Co. L.P.	7,162,095	$141M	2.3%	—	—	COMMON	48248M102
—	International Game Technology	8,098,468	$135M	2.2%	—	—	COMMON	459902102
—	Sotheby's	3,128,374	$119M	1.9%	—	—	COMMON	835898107
SNA	Snap-On Inc.	1,319,511	$118M	1.9%	—	—	COMMON	833034101
—	DeVry Inc.	3,720,465	$115M	1.9%	—	—	COMMON	251893103
BIO	Bio-Rad Laboratories, Inc.	1,012,406	$114M	1.9%	—	—	COMMON	090572207
CRL	Charles River Laboratories Intl Inc.	2,734,450	$112M	1.8%	—	—	COMMON	159864107
—	Bristow Group Inc.	1,666,637	$109M	1.8%	—	—	COMMON	110394103
—	Meredith Corp.	2,268,101	$108M	1.8%	—	—	COMMON	589433101
—	Madison Square Garden Co.	1,735,385	$103M	1.7%	—	—	COMMON	55826P100
NWL	Newell Rubbermaid Inc.	3,897,968	$102M	1.7%	—	—	COMMON	651229106
—	Dun & Bradstreet Corp.	1,022,768	$99.67M	1.6%	—	—	COMMON	26483E100
—	Contango Oil & Gas Co.	2,930,904	$98.92M	1.6%	—	—	COMMON	21075N204
—	Anixter Intl Inc.	1,263,189	$95.76M	1.6%	—	—	COMMON	035290105
FICO	Fair Isaac Corp.	2,054,724	$94.17M	1.5%	—	—	COMMON	303250104
CBRE	CBRE Group, Inc.	3,853,368	$90.02M	1.5%	—	—	COMMON	12504L109
NTRS	Northern Trust Corp.	1,445,562	$83.7M	1.4%	—	—	COMMON	665859104
—	St. Jude Medical, Inc.	1,795,866	$81.94M	1.3%	—	—	COMMON	790849103
AFL	AFLAC Inc.	1,400,110	$81.37M	1.3%	—	—	COMMON	001055102
—	Towers Watson	963,505	$78.95M	1.3%	—	—	COMMON	891894107
LFUS	Littelfuse, Inc.	1,043,290	$77.84M	1.3%	—	—	COMMON	537008104
BRC	Brady Corp.	2,524,252	$77.57M	1.3%	—	—	COMMON	104674106
—	Viacom, Inc.	1,129,524	$76.84M	1.3%	—	—	COMMON	92553P201
SSD	Simpson Manufacturing Co., Inc.	2,547,643	$74.95M	1.2%	—	—	COMMON	829073105
TMO	Thermo Fisher Scientific Inc.	885,018	$74.9M	1.2%	—	—	COMMON	883556102
ITW	Illinois Tool Works Inc.	1,043,667	$72.19M	1.2%	—	—	COMMON	452308109
IEX	IDEX Corp.	1,311,384	$70.57M	1.2%	—	—	COMMON	45167R104
SWK	Stanley Black & Decker, Inc.	884,965	$68.41M	1.1%	—	—	COMMON	854502101
ZBH	Zimmer Holdings, Inc.	880,911	$66.02M	1.1%	—	—	COMMON	98956P102
—	CBS Corp.	1,332,246	$65.11M	1.1%	—	—	COMMON	124857202
MHK	Mohawk Industries, Inc.	576,501	$64.85M	1.1%	—	—	COMMON	608190104
TILE	Interface, Inc.	3,687,415	$62.58M	1.0%	—	—	COMMON	458665304
RCL	Royal Caribbean Cruises Ltd.	1,818,766	$60.64M	1.0%	—	—	COMMON	V7780T103
SJM	J.M. Smucker Co.	587,734	$60.63M	1.0%	—	—	COMMON	832696405
—	Washington Post Co.	118,700	$57.42M	0.9%	—	—	COMMON	939640108
—	Blackstone Group L.P.	2,717,695	$57.23M	0.9%	—	—	COMMON	09253U108
BEN	Franklin Resources, Inc.	411,786	$56.01M	0.9%	—	—	COMMON	354613101
—	Nordstrom, Inc.	923,543	$55.36M	0.9%	—	—	COMMON	655664100
—	Coach, Inc.	928,907	$53.03M	0.9%	—	—	COMMON	189754104
—	Mitcham Industries, Inc.	2,789,471	$46.81M	0.8%	—	—	COMMON	606501104
OMC	Omnicom Group Inc.	725,663	$45.62M	0.7%	—	—	COMMON	681919106
—	Team, Inc.	1,116,286	$42.25M	0.7%	—	—	COMMON	878155100
—	MTS Systems Corp.	691,567	$39.14M	0.6%	—	—	COMMON	553777103
—	Symmetry Medical Inc.	4,028,701	$33.92M	0.6%	—	—	COMMON	871546206
—	Apollo Group, Inc.	1,807,377	$32.03M	0.5%	—	—	COMMON	037604105
BCO	Brink's Co.	1,037,556	$26.47M	0.4%	—	—	COMMON	109696104
CCL	Carnival Corp.	763,537	$26.18M	0.4%	—	—	COMMON	143658300
TROW	T. Rowe Price Group, Inc.	340,162	$24.9M	0.4%	—	—	COMMON	74144T108
—	Blount Intl, Inc.	1,664,395	$19.67M	0.3%	—	—	COMMON	095180105
—	Tiffany & Co.	256,703	$18.7M	0.3%	—	—	COMMON	886547108
—	PCTEL, Inc.	2,175,417	$18.45M	0.3%	—	—	COMMON	69325Q105
MKC	McCormick & Co., Inc.	261,965	$18.43M	0.3%	—	—	COMMON	579780206
—	Cowen Group, Inc.	5,773,080	$16.68M	0.3%	—	—	COMMON	223622101
—	Erickson Air-Crane, Inc.	882,551	$16.6M	0.3%	—	—	COMMON	29482P100
—	Pozen Inc.	3,228,236	$16.17M	0.3%	—	—	COMMON	73941U102
—	Vical Inc.	5,134,817	$16.07M	0.3%	—	—	COMMON	925602104
—	Imation Corp.	3,694,765	$15.63M	0.3%	—	—	COMMON	45245A107
—	Rentech, Inc.	7,364,188	$15.46M	0.3%	—	—	COMMON	760112102
—	XO Group Inc.	1,342,079	$15.03M	0.2%	—	—	COMMON	983772104
—	Pendrell Corp.	5,686,228	$14.84M	0.2%	—	—	COMMON	70686R104
—	Rosetta Stone Inc.	951,654	$14.03M	0.2%	—	—	COMMON	777780107
—	HCC Insurance Holdings, Inc.	320,264	$13.81M	0.2%	—	—	COMMON	404132102
—	ORBCOMM Inc.	2,963,249	$13.3M	0.2%	—	—	COMMON	68555P100
—	PrivateBancorp, Inc.	604,603	$12.83M	0.2%	—	—	COMMON	742962103
MATW	Matthews Intl Corp.	326,563	$12.31M	0.2%	—	—	COMMON	577128101
—	AV Homes, Inc.	676,914	$12M	0.2%	—	—	COMMON	00234P102
—	Rubicon Technology, Inc.	1,417,420	$11.3M	0.2%	—	—	COMMON	78112T107
MIDD	Middleby Corp.	65,759	$11.19M	0.2%	—	—	COMMON	596278101
—	Spartan Motors Inc.	1,753,441	$10.73M	0.2%	—	—	COMMON	846819100
—	Bob Evans Farms, Inc.	226,332	$10.63M	0.2%	—	—	COMMON	096761101
HMN	Horace Mann Educators Corp.	433,834	$10.58M	0.2%	—	—	COMMON	440327104
—	Furmanite Corp.	1,499,203	$10.03M	0.2%	—	—	COMMON	361086101
—	Hardinge Inc.	663,071	$9.8M	0.2%	—	—	COMMON	412324303
MSFT	Microsoft Corp.	275,424	$9.515M	0.2%	—	—	COMMON	594918104
—	Gaiam, Inc.	2,056,903	$9.174M	0.1%	—	—	COMMON	36268Q103
—	ARC Document Solutions Inc.	2,270,507	$9.082M	0.1%	—	—	COMMON	00191G103
MKL	Markel Corp.	16,893	$8.902M	0.1%	—	—	COMMON	570535104
—	JAKKS Pacific, Inc.	775,191	$8.721M	0.1%	—	—	COMMON	47012E106
—	Orion Energy Systems, Inc.	3,472,198	$8.611M	0.1%	—	—	COMMON	686275108
—	Ballantyne Strong, Inc.	2,037,896	$8.6M	0.1%	—	—	COMMON	058516105
—	Sigma Designs, Inc.	1,694,950	$8.559M	0.1%	—	—	COMMON	826565103
JNJ	Johnson & Johnson	95,387	$8.19M	0.1%	—	—	COMMON	478160104
LFCR	Landec Corp.	598,499	$7.906M	0.1%	—	—	COMMON	514766104
—	National Oilwell Varco	110,915	$7.642M	0.1%	—	—	COMMON	637071101
ALOT	Astro-Med, Inc.	668,442	$7.353M	0.1%	—	—	COMMON	04638F108
CPIX	Cumberland Pharmaceuticals, Inc.	1,425,705	$7.285M	0.1%	—	—	COMMON	230770109
—	Walgreen Co.	164,450	$7.269M	0.1%	—	—	COMMON	931422109
TGT	Target Corp.	102,735	$7.074M	0.1%	—	—	COMMON	87612E106
LMT	Lockheed Martin Corp.	62,870	$6.819M	0.1%	—	—	COMMON	539830109
CRWS	Crown Crafts, Inc.	1,090,135	$6.704M	0.1%	—	—	COMMON	228309100
CALY	Callaway Golf Co.	1,014,120	$6.673M	0.1%	—	—	COMMON	131193104
—	Bolt Technology Corp.	378,246	$6.46M	0.1%	—	—	COMMON	097698104
IBM	International Business Machines Corp.	32,552	$6.221M	0.1%	—	—	COMMON	459200101
XOM	Exxon Mobil Corp.	67,730	$6.119M	0.1%	—	—	COMMON	30231G102
—	Perceptron, Inc.	769,336	$6.07M	0.1%	—	—	COMMON	71361F100
—	Versar Inc.	1,268,190	$5.758M	0.1%	—	—	COMMON	925297103
—	Edgewater Technology Inc.	1,275,939	$5.436M	0.1%	—	—	COMMON	280358102
—	Red Lion Hotels Corp.	888,564	$5.429M	0.1%	—	—	COMMON	756764106
MS	Morgan Stanley	216,625	$5.292M	0.1%	—	—	COMMON	617446448
GS	Goldman Sachs Group, Inc.	32,395	$4.9M	0.1%	—	—	COMMON	38141G104
—	American Electric Technologies, Inc.	678,268	$4.836M	0.1%	—	—	COMMON	025576109
JPM	JPMorgan Chase & Co.	84,236	$4.447M	0.1%	—	—	COMMON	46625H100
—	Chesapeake Energy Corp.	214,480	$4.371M	0.1%	—	—	COMMON	165167107
—	Market Leader, Inc.	386,995	$4.141M	0.1%	—	—	COMMON	57056R103
—	Dover Motorsports, Inc.	1,755,470	$3.792M	0.1%	—	—	COMMON	260174107
BAX	Baxter Intl Inc.	49,271	$3.413M	0.1%	—	—	COMMON	071813109
CSPI	CSP Inc.	369,236	$3.284M	0.1%	—	—	COMMON	126389105
BK	Bank of New York Mellon Corp.	113,125	$3.173M	0.1%	—	—	COMMON	064058100
—	Telenav Inc.	591,769	$3.095M	0.1%	—	—	COMMON	879455103
—	Ryanair Holdings plc ADR	58,396	$3.009M	0.0%	—	—	ADR	783513104
—	DIRECTV	43,285	$2.668M	0.0%	—	—	COMMON	25490A309
VEA	Vanguard MSCI EAFE ETF	71,153	$2.533M	0.0%	—	—	COMMON	921943858
CVU	CPI Aerostructures, Inc.	189,292	$2.054M	0.0%	—	—	COMMON	125919308
—	GlaxoSmithKline PLC ADR	39,366	$1.967M	0.0%	—	—	ADR	37733W105
—	China Mobile Ltd. ADR	33,993	$1.76M	0.0%	—	—	ADR	16941M109
VGK	Vanguard MSCI Europe ETF	29,509	$1.42M	0.0%	—	—	COMMON	922042874
—	Harman Intl Industries Inc.	23,591	$1.279M	0.0%	—	—	COMMON	413086109
BIDU	Baidu, Inc. ADR	11,432	$1.081M	0.0%	—	—	ADR	056752108
—	MB Financial, Inc.	25,000	$670K	0.0%	—	—	COMMON	55264U108
GILD	Gilead Sciences, Inc.	12,056	$618K	0.0%	—	—	COMMON	375558103
—	TIBCO Software Inc.	28,231	$604K	0.0%	—	—	COMMON	88632Q103
SLB	Schlumberger Ltd.	6,743	$483K	0.0%	—	—	COMMON	806857108
DGX	Quest Diagnostics Inc.	7,445	$451K	0.0%	—	—	COMMON	74834L100
GIFI	Gulf Island Fabrication, Inc.	21,600	$414K	0.0%	—	—	COMMON	402307102
GNTX	Gentex Corp.	17,720	$408K	0.0%	—	—	COMMON	371901109
EBS	Emergent Biosolutions Inc.	27,500	$397K	0.0%	—	—	COMMON	29089Q105
NOK	Nokia Corp. ADR	98,566	$369K	0.0%	—	—	ADR	654902204
TKC	Turkcell Iletisim Hizmetleri AS ADR	23,686	$340K	0.0%	—	—	ADR	900111204
—	Multi-Fineline Electronix, Inc.	22,200	$329K	0.0%	—	—	COMMON	62541B101
ACTG	Acacia Research Corporation	14,055	$314K	0.0%	—	—	COMMON	003881307
TM	Toyota Motor Corp. ADR	2,430	$293K	0.0%	—	—	ADR	892331307
—	QLogic Corp.	27,938	$267K	0.0%	—	—	COMMON	747277101
—	Tessera Technologies, Inc.	12,800	$266K	0.0%	—	—	COMMON	88164L100
—	Tellabs, Inc.	130,318	$257K	0.0%	—	—	COMMON	879664100
—	Avago Technologies Ltd.	6,859	$256K	0.0%	—	—	COMMON	Y0486S104
NVDA	NVIDIA Corp.	17,890	$251K	0.0%	—	—	COMMON	67066G104
—	Royal Dutch Shell plc ADR	3,573	$228K	0.0%	—	—	ADR	780259206
VPL	Vanguard MSCI Pacific ETF	3,736	$209K	0.0%	—	—	COMMON	922042866