Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Interpublic Group of Cos., Inc.	14,479,119	$249M	3.6%	—	—	COMMON	460690100
—	Lazard Ltd	6,762,501	$244M	3.5%	—	—	FS	G54050102
FAF	First American Financial Corp.	9,839,625	$240M	3.5%	—	—	COMMON	31847R102
JLL	Jones Lang LaSalle Inc.	2,411,588	$211M	3.1%	—	—	COMMON	48020Q107
—	Gannett Co., Inc.	7,571,040	$203M	3.0%	—	—	COMMON	364730101
WU	Western Union Co.	10,544,783	$197M	2.9%	—	—	COMMON	959802109
—	International Speedway Corp.	5,644,235	$182M	2.6%	—	—	COMMON	460335201
—	Hospira, Inc.	4,436,305	$174M	2.5%	—	—	COMMON	441060100
—	Janus Capital Group Inc.	19,460,642	$166M	2.4%	—	—	COMMON	47102X105
—	Bristow Group Inc.	2,269,335	$165M	2.4%	—	—	COMMON	110394103
—	City National Corp.	2,350,561	$157M	2.3%	—	—	COMMON	178566105
—	KKR & Co. L.P.	7,368,225	$152M	2.2%	—	—	COMMON	48248M102
—	International Game Technology	7,738,370	$146M	2.1%	—	—	COMMON	459902102
BIO	Bio-Rad Laboratories, Inc.	1,096,613	$129M	1.9%	—	—	COMMON	090572207
SNA	Snap-On Inc.	1,280,994	$127M	1.9%	—	—	COMMON	833034101
CRL	Charles River Laboratories Intl Inc.	2,749,905	$127M	1.9%	—	—	COMMON	159864107
FICO	Fair Isaac Corp.	2,061,534	$114M	1.7%	—	—	COMMON	303250104
CBRE	CBRE Group, Inc.	4,890,268	$113M	1.6%	—	—	COMMON	12504L109
—	Contango Oil & Gas Co.	3,022,068	$111M	1.6%	—	—	COMMON	21075N204
—	Sotheby's	2,211,204	$109M	1.6%	—	—	COMMON	835898107
—	Anixter Intl Inc.	1,219,611	$107M	1.6%	—	—	COMMON	035290105
—	Meredith Corp.	2,221,601	$106M	1.5%	—	—	COMMON	589433101
NWL	Newell Rubbermaid Inc.	3,781,078	$104M	1.5%	—	—	COMMON	651229106
—	Dun & Bradstreet Corp.	950,907	$98.75M	1.4%	—	—	COMMON	26483E100
—	Madison Square Garden Co.	1,570,665	$91.21M	1.3%	—	—	COMMON	55826P100
ITW	Illinois Tool Works Inc.	1,187,080	$90.54M	1.3%	—	—	COMMON	452308109
—	Towers Watson	833,939	$89.2M	1.3%	—	—	COMMON	891894107
—	DeVry Inc.	2,911,676	$88.98M	1.3%	—	—	COMMON	251893103
AFL	AFLAC Inc.	1,430,215	$88.66M	1.3%	—	—	COMMON	001055102
—	Viacom, Inc.	1,031,697	$86.23M	1.3%	—	—	COMMON	92553P201
—	St. Jude Medical, Inc.	1,573,176	$84.39M	1.2%	—	—	COMMON	790849103
SSD	Simpson Manufacturing Co., Inc.	2,585,223	$84.2M	1.2%	—	—	COMMON	829073105
IEX	IDEX Corp.	1,287,907	$84.04M	1.2%	—	—	COMMON	45167R104
SWK	Stanley Black & Decker, Inc.	897,458	$81.28M	1.2%	—	—	COMMON	854502101
RCL	Royal Caribbean Cruises Ltd.	2,115,491	$80.98M	1.2%	—	—	FS	V7780T103
LFUS	Littelfuse, Inc.	1,028,835	$80.47M	1.2%	—	—	COMMON	537008104
NTRS	Northern Trust Corp.	1,432,264	$77.89M	1.1%	—	—	COMMON	665859104
BRC	Brady Corp.	2,543,427	$77.58M	1.1%	—	—	COMMON	104674106
TMO	Thermo Fisher Scientific Inc.	830,225	$76.5M	1.1%	—	—	COMMON	883556102
ZBH	Zimmer Holdings, Inc.	910,624	$74.8M	1.1%	—	—	COMMON	98956P102
MHK	Mohawk Industries, Inc.	571,146	$74.39M	1.1%	—	—	COMMON	608190104
BEN	Franklin Resources, Inc.	1,452,595	$73.43M	1.1%	—	—	COMMON	354613101
TILE	Interface, Inc.	3,599,185	$71.42M	1.0%	—	—	COMMON	458665304
—	CBS Corp.	1,286,036	$70.94M	1.0%	—	—	COMMON	124857202
—	Nordstrom, Inc.	1,219,488	$68.53M	1.0%	—	—	COMMON	655664100
—	Washington Post Co.	103,841	$63.48M	0.9%	—	—	COMMON	939640108
OMC	Omnicom Group Inc.	976,808	$61.97M	0.9%	—	—	COMMON	681919106
—	Blackstone Group L.P.	2,476,790	$61.65M	0.9%	—	—	COMMON	09253U108
—	Coach, Inc.	1,110,148	$60.54M	0.9%	—	—	COMMON	189754104
—	MTS Systems Corp.	808,429	$52.02M	0.8%	—	—	COMMON	553777103
SJM	J.M. Smucker Co.	494,663	$51.96M	0.8%	—	—	COMMON	832696405
—	U.S. Silica Holdings Inc.	2,084,240	$51.9M	0.8%	—	—	COMMON	90346E103
—	Team, Inc.	1,143,636	$45.46M	0.7%	—	—	COMMON	878155100
—	Mitcham Industries, Inc.	2,875,262	$43.96M	0.6%	—	—	COMMON	606501104
—	Apollo Group, Inc.	1,821,287	$37.9M	0.6%	—	—	COMMON	037604105
—	Rosetta Stone Inc.	2,266,993	$36.79M	0.5%	—	—	COMMON	777780107
—	Symmetry Medical Inc.	4,041,726	$32.98M	0.5%	—	—	COMMON	871546206
BCO	Brink's Co.	1,104,796	$31.27M	0.5%	—	—	COMMON	109696104
CCL	Carnival Corp.	780,997	$25.49M	0.4%	—	—	FS	143658300
—	Pozen Inc.	4,379,824	$25.1M	0.4%	—	—	COMMON	73941U102
TROW	T. Rowe Price Group, Inc.	347,360	$24.99M	0.4%	—	—	COMMON	74144T108
—	Cowen Group, Inc.	6,947,085	$23.9M	0.3%	—	—	COMMON	223622101
—	ORBCOMM Inc.	4,210,583	$22.06M	0.3%	—	—	COMMON	68555P100
—	Erickson Air-Crane, Inc.	1,362,914	$21.34M	0.3%	—	—	COMMON	29482P100
—	Blount Intl, Inc.	1,724,335	$20.88M	0.3%	—	—	COMMON	095180105
—	Rentech, Inc.	10,103,227	$20M	0.3%	—	—	COMMON	760112102
—	Pendrell Corp.	9,806,891	$19.02M	0.3%	—	—	COMMON	70686R104
—	Imation Corp.	4,524,321	$18.55M	0.3%	—	—	COMMON	45245A107
—	PCTEL, Inc.	2,076,297	$18.38M	0.3%	—	—	COMMON	69325Q105
—	XO Group Inc.	1,376,772	$17.79M	0.3%	—	—	COMMON	983772104
—	Furmanite Corp.	1,771,377	$17.54M	0.3%	—	—	COMMON	361086101
—	AV Homes, Inc.	983,209	$17.17M	0.2%	—	—	COMMON	00234P102
—	Spartan Motors Inc.	2,530,962	$15.36M	0.2%	—	—	COMMON	846819100
MKC	McCormick & Co., Inc.	227,275	$14.71M	0.2%	—	—	COMMON	579780206
—	HCC Insurance Holdings, Inc.	329,514	$14.44M	0.2%	—	—	COMMON	404132102
MSFT	Microsoft Corp.	415,887	$13.84M	0.2%	—	—	COMMON	594918104
MIDD	Middleby Corp.	64,224	$13.42M	0.2%	—	—	COMMON	596278101
—	Bob Evans Farms, Inc.	234,087	$13.41M	0.2%	—	—	COMMON	096761101
—	PrivateBancorp, Inc.	625,353	$13.38M	0.2%	—	—	COMMON	742962103
HMN	Horace Mann Educators Corp.	466,599	$13.24M	0.2%	—	—	COMMON	440327104
MATW	Matthews Intl Corp.	337,683	$12.86M	0.2%	—	—	COMMON	577128101
—	RealNetworks, Inc.	1,489,906	$12.74M	0.2%	—	—	COMMON	75605L708
—	Tiffany & Co.	158,782	$12.17M	0.2%	—	—	COMMON	886547108
—	Orion Energy Systems, Inc.	3,186,218	$11.98M	0.2%	—	—	COMMON	686275108
LFCR	Landec Corp.	979,575	$11.95M	0.2%	—	—	COMMON	514766104
—	Gaiam, Inc.	2,379,427	$11.92M	0.2%	—	—	COMMON	36268Q103
JNJ	Johnson & Johnson	127,576	$11.06M	0.2%	—	—	COMMON	478160104
—	Sigma Designs, Inc.	1,967,145	$10.98M	0.2%	—	—	COMMON	826565103
—	ARC Document Solutions Inc.	2,254,864	$10.35M	0.2%	—	—	COMMON	00191G103
—	Ballantyne Strong, Inc.	2,378,963	$10.13M	0.1%	—	—	COMMON	058516105
—	Hardinge Inc.	612,265	$9.459M	0.1%	—	—	COMMON	412324303
CRWS	Crown Crafts, Inc.	1,309,133	$9.445M	0.1%	—	—	COMMON	228309100
IBM	International Business Machines Corp.	49,402	$9.148M	0.1%	—	—	COMMON	459200101
—	Telenav Inc.	1,531,334	$8.943M	0.1%	—	—	COMMON	879455103
—	National Oilwell Varco	110,915	$8.664M	0.1%	—	—	COMMON	637071101
CALY	Callaway Golf Co.	1,213,905	$8.643M	0.1%	—	—	COMMON	131193104
ALOT	Astro-Med, Inc.	755,379	$8.279M	0.1%	—	—	COMMON	04638F108
—	Bolt Technology Corp.	454,866	$8.21M	0.1%	—	—	COMMON	097698104
—	Edgewater Technology Inc.	1,556,169	$8.201M	0.1%	—	—	COMMON	280358102
CVU	CPI Aerostructures, Inc.	699,026	$8.102M	0.1%	—	—	COMMON	125919308
—	Qumu Corp.	648,736	$8.051M	0.1%	—	—	COMMON	749063103
LMT	Lockheed Martin Corp.	62,870	$8.019M	0.1%	—	—	COMMON	539830109
CPIX	Cumberland Pharmaceuticals, Inc.	1,758,955	$7.968M	0.1%	—	—	COMMON	230770109
—	Perceptron, Inc.	666,741	$7.121M	0.1%	—	—	COMMON	71361F100
—	GlaxoSmithKline PLC ADR	136,344	$6.84M	0.1%	—	—	ADR	37733W105
—	China Mobile Ltd. ADR	119,333	$6.734M	0.1%	—	—	ADR	16941M109
TGT	Target Corp.	102,735	$6.573M	0.1%	—	—	COMMON	87612E106
—	Vical Inc.	5,069,238	$6.337M	0.1%	—	—	COMMON	925602104
—	Red Lion Hotels Corp.	1,178,415	$6.21M	0.1%	—	—	COMMON	756764106
—	Dover Motorsports, Inc.	2,563,641	$6.153M	0.1%	—	—	COMMON	260174107
—	Versar Inc.	1,486,850	$6.141M	0.1%	—	—	COMMON	925297103
XOM	Exxon Mobil Corp.	67,730	$5.827M	0.1%	—	—	COMMON	30231G102
—	Walgreen Co.	104,630	$5.629M	0.1%	—	—	COMMON	931422109
—	American Electric Technologies, Inc.	793,732	$5.628M	0.1%	—	—	COMMON	025576109
—	Chesapeake Energy Corp.	215,080	$5.566M	0.1%	—	—	COMMON	165167107
VEA	Vanguard MSCI EAFE ETF	131,829	$5.218M	0.1%	—	—	FS	921943858
—	Ryanair Holdings plc ADR	103,320	$5.139M	0.1%	—	—	ADR	783513104
GS	Goldman Sachs Group, Inc.	32,395	$5.125M	0.1%	—	—	COMMON	38141G104
MS	Morgan Stanley	188,575	$5.082M	0.1%	—	—	COMMON	617446448
—	Harman Intl Industries Inc.	76,160	$5.044M	0.1%	—	—	COMMON	413086109
—	Rubicon Technology, Inc.	407,436	$4.934M	0.1%	—	—	COMMON	78112T107
—	DIRECTV	81,420	$4.867M	0.1%	—	—	COMMON	25490A309
JPM	JPMorgan Chase & Co.	84,736	$4.38M	0.1%	—	—	COMMON	46625H100
GILD	Gilead Sciences, Inc.	65,265	$4.103M	0.1%	—	—	COMMON	375558103
—	Apache Corp.	40,560	$3.453M	0.1%	—	—	COMMON	037411105
BK	Bank of New York Mellon Corp.	113,525	$3.427M	0.0%	—	—	COMMON	064058100
BAX	Baxter Intl Inc.	49,271	$3.237M	0.0%	—	—	COMMON	071813109
CVS	CVS Caremark Corp.	55,685	$3.16M	0.0%	—	—	COMMON	126650100
DGX	Quest Diagnostics Inc.	48,939	$3.024M	0.0%	—	—	COMMON	74834L100
—	Broadcom Corp.	115,203	$2.998M	0.0%	—	—	COMMON	111320107
—	Royal Dutch Shell plc ADR	45,376	$2.98M	0.0%	—	—	ADR	780259206
—	Tumi Holdings Inc.	133,915	$2.698M	0.0%	—	—	COMMON	89969Q104
MOS	Mosaic Co.	55,190	$2.374M	0.0%	—	—	COMMON	61945C103
BIDU	Baidu, Inc. ADR	14,879	$2.309M	0.0%	—	—	ADR	056752108
ACTG	Acacia Research Corporation	89,386	$2.061M	0.0%	—	—	COMMON	003881307
VGK	Vanguard MSCI Europe ETF	29,509	$1.608M	0.0%	—	—	FS	922042874
NVDA	NVIDIA Corp.	102,980	$1.602M	0.0%	—	—	COMMON	67066G104
—	Praxair, Inc.	12,793	$1.538M	0.0%	—	—	COMMON	74005P104
—	MB Financial, Inc.	44,800	$1.264M	0.0%	—	—	COMMON	55264U108
NOK	Nokia Corp. ADR	189,624	$1.234M	0.0%	—	—	ADR	654902204
USB	U.S. Bancorp	32,872	$1.202M	0.0%	—	—	COMMON	902973304
WMT	Wal-Mart Stores, Inc.	16,088	$1.19M	0.0%	—	—	COMMON	931142103
VT	Vanguard Total World Stock Index Fund (ETF)	21,253	$1.181M	0.0%	—	—	COMMON	922042742
—	TIBCO Software Inc.	45,325	$1.16M	0.0%	—	—	COMMON	88632Q103
EBS	Emergent Biosolutions Inc.	59,600	$1.135M	0.0%	—	—	COMMON	29089Q105
—	Ruckus Wireless, Inc.	65,925	$1.11M	0.0%	—	—	COMMON	781220108
—	QLogic Corp.	99,428	$1.088M	0.0%	—	—	COMMON	747277101
GIFI	Gulf Island Fabrication, Inc.	41,500	$1.017M	0.0%	—	—	COMMON	402307102
VPL	Vanguard MSCI Pacific ETF	16,640	$1.011M	0.0%	—	—	FS	922042866
SLB	Schlumberger Ltd.	10,981	$970K	0.0%	—	—	FS	806857108
CSPI	CSP Inc.	137,030	$969K	0.0%	—	—	COMMON	126389105
PM	Philip Morris Intl Inc.	11,057	$957K	0.0%	—	—	COMMON	718172109
—	Tessera Technologies, Inc.	45,300	$876K	0.0%	—	—	COMMON	88164L100
—	Multi-Fineline Electronix, Inc.	50,500	$819K	0.0%	—	—	COMMON	62541B101
GPN	Global Payments Inc.	14,223	$727K	0.0%	—	—	COMMON	37940X102
AZTA	Brooks Automation, Inc.	76,800	$715K	0.0%	—	—	COMMON	114340102
BRK/B	Berkshire Hathaway Inc.	5,855	$665K	0.0%	—	—	COMMON	084670702
—	Superior Industries Intl Inc.	37,000	$660K	0.0%	—	—	COMMON	868168105
—	Tellabs, Inc.	289,318	$657K	0.0%	—	—	COMMON	879664100
HSBC	HSBC Holdings plc ADR	11,736	$637K	0.0%	—	—	ADR	404280406
ALV	Autoliv Inc.	7,068	$618K	0.0%	—	—	FS	052800109
PNC	The PNC Financial Service Group, Inc.	8,264	$599K	0.0%	—	—	COMMON	693475105
TM	Toyota Motor Corp. ADR	4,021	$515K	0.0%	—	—	ADR	892331307
OXY	Occidental Petroleum Corp.	4,239	$397K	0.0%	—	—	COMMON	674599105
—	EMC Corp.	15,507	$396K	0.0%	—	—	COMMON	268648102
CAJPY	Canon Inc. ADR	11,654	$373K	0.0%	—	—	ADR	138006309
—	BT Group plc ADR	5,532	$306K	0.0%	—	—	ADR	05577E101
—	Telefonica Brasil SA ADR	13,636	$306K	0.0%	—	—	ADR	87936R106
—	Stanley Furniture Co.	65,073	$241K	0.0%	—	—	COMMON	854305208
TKC	Turkcell Iletisim Hizmetleri AS ADR	15,866	$234K	0.0%	—	—	ADR	900111204
—	Avago Technologies Ltd.	5,346	$230K	0.0%	—	—	COMMON	Y0486S104
EXPD	Expeditors Intl of Washington	5,068	$223K	0.0%	—	—	COMMON	302130109
IWC	iShares Russell Microcap Index (ETF)	3,100	$212K	0.0%	—	—	COMMON	464288869