Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Lazard Ltd	6,818,350	$309M	3.8%	—	—	COMMON	G54050102
FAF	First American Financial Corp.	9,964,903	$281M	3.5%	—	—	COMMON	31847R102
JLL	Jones Lang LaSalle Inc.	2,535,139	$260M	3.2%	—	—	COMMON	48020Q107
—	Interpublic Group of Cos., Inc.	13,816,873	$245M	3.0%	—	—	COMMON	460690100
—	Janus Capital Group Inc.	18,599,073	$230M	2.8%	—	—	COMMON	47102X105
WU	Western Union Co.	12,169,803	$210M	2.6%	—	—	COMMON	959802109
—	International Speedway Corp.	5,900,454	$209M	2.6%	—	—	COMMON	460335201
—	Gannett Co., Inc.	6,987,614	$207M	2.5%	—	—	COMMON	364730101
—	International Game Technology	10,752,865	$195M	2.4%	—	—	COMMON	459902102
—	Hospira, Inc.	4,670,630	$193M	2.4%	—	—	COMMON	441060100
—	City National Corp.	2,368,412	$188M	2.3%	—	—	COMMON	178566105
—	Bristow Group Inc.	2,245,148	$169M	2.1%	—	—	COMMON	110394103
—	KKR & Co. L.P.	6,507,608	$158M	1.9%	—	—	COMMON	48248M102
—	Contango Oil & Gas Co.	3,025,777	$143M	1.8%	—	—	COMMON	21075N204
SNA	Snap-On Inc.	1,280,777	$140M	1.7%	—	—	COMMON	833034101
CRL	Charles River Laboratories Intl Inc.	2,629,217	$139M	1.7%	—	—	COMMON	159864107
CBRE	CBRE Group, Inc.	5,290,788	$139M	1.7%	—	—	COMMON	12504L109
BIO	Bio-Rad Laboratories, Inc.	1,102,607	$136M	1.7%	—	—	COMMON	090572207
NWL	Newell Rubbermaid Inc.	3,796,717	$123M	1.5%	—	—	COMMON	651229106
FICO	Fair Isaac Corp.	1,896,425	$119M	1.5%	—	—	COMMON	303250104
—	Anixter Intl Inc.	1,214,418	$109M	1.3%	—	—	COMMON	035290105
—	Meredith Corp.	2,075,019	$107M	1.3%	—	—	COMMON	589433101
ITW	Illinois Tool Works Inc.	1,209,645	$102M	1.2%	—	—	COMMON	452308109
—	Dun & Bradstreet Corp.	814,359	$99.96M	1.2%	—	—	COMMON	26483E100
—	DeVry Education Group Inc.	2,805,102	$99.58M	1.2%	—	—	COMMON	251893103
—	St. Jude Medical, Inc.	1,604,471	$99.4M	1.2%	—	—	COMMON	790849103
RCL	Royal Caribbean Cruises Ltd.	2,062,251	$97.79M	1.2%	—	—	COMMON	V7780T103
AFL	AFLAC Inc.	1,459,565	$97.5M	1.2%	—	—	COMMON	001055102
—	Nordstrom, Inc.	1,560,819	$96.46M	1.2%	—	—	COMMON	655664100
SSD	Simpson Manufacturing Co., Inc.	2,605,336	$95.69M	1.2%	—	—	COMMON	829073105
TMO	Thermo Fisher Scientific Inc.	846,655	$94.28M	1.2%	—	—	COMMON	883556102
LFUS	Littelfuse, Inc.	1,001,874	$93.1M	1.1%	—	—	COMMON	537008104
—	Madison Square Garden Co.	1,574,142	$90.64M	1.1%	—	—	COMMON	55826P100
NTRS	Northern Trust Corp.	1,463,134	$90.55M	1.1%	—	—	COMMON	665859104
BRC	Brady Corp.	2,880,191	$89.08M	1.1%	—	—	COMMON	104674106
—	Sotheby's	1,670,286	$88.86M	1.1%	—	—	COMMON	835898107
ZBH	Zimmer Holdings, Inc.	928,760	$86.55M	1.1%	—	—	COMMON	98956P102
SJM	J.M. Smucker Co.	834,578	$86.48M	1.1%	—	—	COMMON	832696405
BEN	Franklin Resources, Inc.	1,481,360	$85.52M	1.1%	—	—	COMMON	354613101
MHK	Mohawk Industries, Inc.	568,152	$84.6M	1.0%	—	—	COMMON	608190104
—	CBS Corp.	1,311,176	$83.57M	1.0%	—	—	COMMON	124857202
IEX	IDEX Corp.	1,116,414	$82.45M	1.0%	—	—	COMMON	45167R104
—	Viacom, Inc.	915,332	$79.94M	1.0%	—	—	COMMON	92553P201
—	U.S. Silica Holdings Inc.	2,341,378	$79.86M	1.0%	—	—	COMMON	90346E103
—	Coach, Inc.	1,391,461	$78.1M	1.0%	—	—	COMMON	189754104
—	Towers Watson	587,502	$74.97M	0.9%	—	—	COMMON	891894107
OMC	Omnicom Group Inc.	994,534	$73.96M	0.9%	—	—	COMMON	681919106
SWK	Stanley Black & Decker, Inc.	910,313	$73.45M	0.9%	—	—	COMMON	854502101
—	MTS Systems Corp.	1,003,574	$71.32M	0.9%	—	—	COMMON	553777103
—	Mitcham Industries, Inc.	3,155,455	$55.88M	0.7%	—	—	COMMON	606501104
—	Blackstone Group L.P.	1,752,920	$55.22M	0.7%	—	—	COMMON	09253U108
TILE	Interface, Inc.	2,408,957	$52.9M	0.6%	—	—	COMMON	458665304
GHC	Graham Holdings Co.	79,730	$52.89M	0.6%	—	—	COMMON	384637104
—	Symmetry Medical Inc.	4,892,085	$49.31M	0.6%	—	—	COMMON	871546206
—	Team, Inc.	1,067,518	$45.2M	0.6%	—	—	COMMON	878155100
—	Rosetta Stone Inc.	3,451,460	$42.18M	0.5%	—	—	COMMON	777780107
BCO	Brink's Co.	1,131,798	$38.64M	0.5%	—	—	COMMON	109696104
TROW	T. Rowe Price Group, Inc.	446,875	$37.44M	0.5%	—	—	COMMON	74144T108
MSFT	Microsoft Corp.	946,694	$35.42M	0.4%	—	—	COMMON	594918104
—	Cowen Group, Inc.	8,831,685	$34.53M	0.4%	—	—	COMMON	223622101
—	Apollo Education Group, Inc.	1,233,272	$33.69M	0.4%	—	—	COMMON	037604105
—	Erickson Air-Crane, Inc.	1,595,659	$33.17M	0.4%	—	—	COMMON	29482P100
JNJ	Johnson & Johnson	349,157	$31.98M	0.4%	—	—	COMMON	478160104
—	Blount Intl, Inc.	1,998,286	$28.91M	0.4%	—	—	COMMON	095180105
—	Rentech, Inc.	16,495,310	$28.87M	0.4%	—	—	COMMON	760112102
—	Pozen Inc.	3,503,586	$28.17M	0.3%	—	—	COMMON	73941U102
—	Imation Corp.	5,868,476	$27.46M	0.3%	—	—	COMMON	45245A107
—	ORBCOMM Inc.	4,330,796	$27.46M	0.3%	—	—	COMMON	68555P100
ZBRA	Zebra Technologies Corp.	496,788	$26.87M	0.3%	—	—	COMMON	989207105
—	Pendrell Corp.	13,014,370	$26.16M	0.3%	—	—	COMMON	70686R104
—	PCTEL, Inc.	2,629,857	$25.17M	0.3%	—	—	COMMON	69325Q105
LFCR	Landec Corp.	2,057,722	$24.94M	0.3%	—	—	COMMON	514766104
—	Orion Energy Systems, Inc.	3,631,431	$24.69M	0.3%	—	—	COMMON	686275108
GILD	Gilead Sciences, Inc.	324,302	$24.36M	0.3%	—	—	COMMON	375558103
—	AV Homes, Inc.	1,295,579	$23.54M	0.3%	—	—	COMMON	00234P102
—	Spartan Motors Inc.	3,459,149	$23.18M	0.3%	—	—	COMMON	846819100
—	GlaxoSmithKline PLC ADR	421,201	$22.49M	0.3%	—	—	ADR	37733W105
—	Rubicon Technology, Inc.	1,942,435	$19.33M	0.2%	—	—	COMMON	78112T107
—	Harman Intl Industries Inc.	235,724	$19.29M	0.2%	—	—	COMMON	413086109
—	RealNetworks, Inc.	2,515,722	$18.99M	0.2%	—	—	COMMON	75605L708
—	PrivateBancorp, Inc.	626,593	$18.13M	0.2%	—	—	COMMON	742962103
—	ARC Document Solutions Inc.	2,117,439	$17.41M	0.2%	—	—	COMMON	00191G103
—	Gaiam, Inc.	2,615,725	$17.32M	0.2%	—	—	COMMON	36268Q103
—	Broadcom Corp.	563,823	$16.71M	0.2%	—	—	COMMON	111320107
—	XO Group Inc.	1,118,845	$16.63M	0.2%	—	—	COMMON	983772104
—	Sigma Designs, Inc.	3,489,775	$16.47M	0.2%	—	—	COMMON	826565103
—	Furmanite Corp.	1,483,470	$15.75M	0.2%	—	—	COMMON	361086101
MKC	McCormick & Co., Inc.	225,725	$15.56M	0.2%	—	—	COMMON	579780206
—	Perceptron, Inc.	1,114,329	$15.46M	0.2%	—	—	COMMON	71361F100
—	HCC Insurance Holdings, Inc.	329,240	$15.19M	0.2%	—	—	COMMON	404132102
—	Tiffany & Co.	161,447	$14.98M	0.2%	—	—	COMMON	886547108
HMN	Horace Mann Educators Corp.	464,109	$14.64M	0.2%	—	—	COMMON	440327104
MATW	Matthews Intl Corp.	337,619	$14.39M	0.2%	—	—	COMMON	577128101
DGX	Quest Diagnostics Inc.	268,053	$14.35M	0.2%	—	—	COMMON	74834L100
—	Royal Dutch Shell plc ADR	192,104	$13.69M	0.2%	—	—	ADR	780259206
—	Edgewater Technology Inc.	1,880,180	$13.14M	0.2%	—	—	COMMON	280358102
CPIX	Cumberland Pharmaceuticals, Inc.	2,538,760	$12.97M	0.2%	—	—	COMMON	230770109
—	Tumi Holdings Inc.	575,168	$12.97M	0.2%	—	—	COMMON	89969Q104
CVU	CPI Aerostructures, Inc.	860,701	$12.95M	0.2%	—	—	COMMON	125919308
—	Telenav Inc.	1,884,294	$12.42M	0.2%	—	—	COMMON	879455103
ALOT	Astro-Med, Inc.	916,509	$12.36M	0.2%	—	—	COMMON	04638F108
—	Bolt Technology Corp.	554,021	$12.19M	0.1%	—	—	COMMON	097698104
ACTG	Acacia Research Corporation	825,734	$12.01M	0.1%	—	—	COMMON	003881307
—	Bob Evans Farms, Inc.	233,523	$11.81M	0.1%	—	—	COMMON	096761101
—	China Mobile Ltd. ADR	225,067	$11.77M	0.1%	—	—	ADR	16941M109
—	Ballantyne Strong, Inc.	2,406,988	$11.14M	0.1%	—	—	COMMON	058516105
—	Hardinge Inc.	746,465	$10.8M	0.1%	—	—	COMMON	412324303
—	Red Lion Hotels Corp.	1,784,050	$10.79M	0.1%	—	—	COMMON	756764106
MIDD	Middleby Corp.	43,506	$10.43M	0.1%	—	—	COMMON	596278101
CRWS	Crown Crafts, Inc.	1,316,308	$10.23M	0.1%	—	—	COMMON	228309100
—	American Electric Technologies, Inc.	1,024,133	$10.22M	0.1%	—	—	COMMON	025576109
—	Qumu Corp.	793,814	$10.16M	0.1%	—	—	COMMON	749063103
—	Ryanair Holdings plc ADR	215,864	$10.13M	0.1%	—	—	ADR	783513104
—	Stanley Furniture Co.	2,591,708	$9.952M	0.1%	—	—	COMMON	854305208
LMT	Lockheed Martin Corp.	62,840	$9.342M	0.1%	—	—	COMMON	539830109
IBM	International Business Machines Corp.	49,382	$9.263M	0.1%	—	—	COMMON	459200101
VT	Vanguard Total World Stock Index Fund (ETF)	152,597	$9.064M	0.1%	—	—	ETF	922042742
—	Versar Inc.	1,811,914	$8.752M	0.1%	—	—	COMMON	925297103
NVDA	NVIDIA Corp.	531,007	$8.507M	0.1%	—	—	COMMON	67066G104
—	National Oilwell Varco	106,425	$8.464M	0.1%	—	—	COMMON	637071101
—	DIRECTV	121,835	$8.414M	0.1%	—	—	COMMON	25490A309
USB	U.S. Bancorp	207,094	$8.367M	0.1%	—	—	COMMON	902973304
—	Vical Inc.	7,062,104	$8.333M	0.1%	—	—	COMMON	925602104
—	Praxair, Inc.	63,701	$8.283M	0.1%	—	—	COMMON	74005P104
—	Dover Motorsports, Inc.	3,286,724	$8.25M	0.1%	—	—	COMMON	260174107
NOK	Nokia Corp. ADR	1,001,092	$8.119M	0.1%	—	—	ADR	654902204
BIDU	Baidu, Inc. ADR	43,391	$7.718M	0.1%	—	—	ADR	056752108
VEA	Vanguard MSCI EAFE ETF	183,020	$7.628M	0.1%	—	—	ETF	921943858
PM	Philip Morris Intl Inc.	86,972	$7.578M	0.1%	—	—	COMMON	718172109
TGT	Target Corp.	117,110	$7.41M	0.1%	—	—	COMMON	87612E106
CVS	CVS Caremark Corp.	98,420	$7.044M	0.1%	—	—	COMMON	126650100
XOM	Exxon Mobil Corp.	67,695	$6.851M	0.1%	—	—	COMMON	30231G102
WMT	Wal-Mart Stores, Inc.	84,882	$6.679M	0.1%	—	—	COMMON	931142103
—	Oplink Communications, Inc.	347,597	$6.465M	0.1%	—	—	COMMON	68375Q403
—	Ruckus Wireless, Inc.	440,202	$6.251M	0.1%	—	—	COMMON	781220108
—	Chesapeake Energy Corp.	216,085	$5.865M	0.1%	—	—	COMMON	165167107
MOS	Mosaic Co.	110,025	$5.201M	0.1%	—	—	COMMON	61945C103
JPM	JPMorgan Chase & Co.	85,196	$4.982M	0.1%	—	—	COMMON	46625H100
GS	Goldman Sachs Group, Inc.	27,335	$4.845M	0.1%	—	—	COMMON	38141G104
MS	Morgan Stanley	153,880	$4.826M	0.1%	—	—	COMMON	617446448
GPN	Global Payments Inc.	71,661	$4.657M	0.1%	—	—	COMMON	37940X102
ORCL	Oracle Corp.	120,315	$4.603M	0.1%	—	—	COMMON	68389X105
—	Apache Corp.	50,725	$4.359M	0.1%	—	—	COMMON	037411105
BAX	Baxter Intl Inc.	61,251	$4.26M	0.1%	—	—	COMMON	071813109
BK	Bank of New York Mellon Corp.	113,230	$3.956M	0.0%	—	—	COMMON	064058100
PNC	The PNC Financial Service Group, Inc.	46,557	$3.612M	0.0%	—	—	COMMON	693475105
—	TIBCO Software Inc.	156,741	$3.524M	0.0%	—	—	COMMON	88632Q103
BRK/B	Berkshire Hathaway Inc.	29,456	$3.492M	0.0%	—	—	COMMON	084670702
—	QLogic Corp.	293,101	$3.467M	0.0%	—	—	COMMON	747277101
AWRE	Aware, Inc.	548,584	$3.352M	0.0%	—	—	COMMON	05453N100
OXY	Occidental Petroleum Corp.	34,888	$3.318M	0.0%	—	—	COMMON	674599105
—	EMC Corp.	128,836	$3.24M	0.0%	—	—	COMMON	268648102
ALV	Autoliv Inc.	32,932	$3.023M	0.0%	—	—	COMMON	052800109
—	MB Financial, Inc.	90,950	$2.916M	0.0%	—	—	COMMON	55264U108
EBS	Emergent Biosolutions Inc.	122,650	$2.82M	0.0%	—	—	COMMON	29089Q105
VPL	Vanguard MSCI Pacific ETF	45,642	$2.798M	0.0%	—	—	ETF	922042866
—	Tessera Technologies, Inc.	110,400	$2.176M	0.0%	—	—	COMMON	88164L100
VGK	Vanguard MSCI Europe ETF	36,872	$2.168M	0.0%	—	—	ETF	922042874
GIFI	Gulf Island Fabrication, Inc.	91,900	$2.134M	0.0%	—	—	COMMON	402307102
BTI	British American Tobacco plc ADR	19,558	$2.101M	0.0%	—	—	ADR	110448107
AZTA	Brooks Automation, Inc.	194,800	$2.043M	0.0%	—	—	COMMON	114340102
HSBC	HSBC Holdings plc ADR	36,584	$2.017M	0.0%	—	—	ADR	404280406
FORM	FormFactor, Inc.	310,675	$1.867M	0.0%	—	—	COMMON	346375108
—	Multi-Fineline Electronix, Inc.	128,425	$1.784M	0.0%	—	—	COMMON	62541B101
—	Superior Industries Intl Inc.	80,950	$1.67M	0.0%	—	—	COMMON	868168105
—	Telefonica Brasil SA ADR	83,438	$1.604M	0.0%	—	—	ADR	87936R106
SLB	Schlumberger Ltd.	15,239	$1.373M	0.0%	—	—	COMMON	806857108
CSWC	Capital Southwest Corp.	37,775	$1.317M	0.0%	—	—	COMMON	140501107
CALY	Callaway Golf Co.	155,700	$1.313M	0.0%	—	—	COMMON	131193104
—	Mindray Medical Intl Ltd.	33,088	$1.203M	0.0%	—	—	ADR	602675100
ACN	Accenture plc	14,616	$1.202M	0.0%	—	—	SHS CLASS A	G1151C101
TKC	Turkcell Iletisim Hizmetleri AS ADR	83,735	$1.118M	0.0%	—	—	ADR	900111204
EXPD	Expeditors Intl of Washington	19,510	$863K	0.0%	—	—	COMMON	302130109
—	iShares MSCI United Kingdom Index ETF	38,582	$806K	0.0%	—	—	ETF	464286699
TM	Toyota Motor Corp. ADR	5,698	$695K	0.0%	—	—	ADR	892331307
CAJPY	Canon Inc. ADR	15,656	$501K	0.0%	—	—	ADR	138006309
MTB	M&T Bank Corp.	4,254	$495K	0.0%	—	—	COMMON	55261F104
—	BT Group plc ADR	7,149	$451K	0.0%	—	—	ADR	05577E101
IWC	iShares Russell Microcap Index (ETF)	4,000	$300K	0.0%	—	—	ETF	464288869