Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Lazard Ltd	6,273,224	$295M	3.6%	—	—	COMMON	G54050102
FAF	First American Financial Corp.	9,603,028	$255M	3.1%	—	—	COMMON	31847R102
JLL	JLL	2,080,710	$247M	3.0%	—	—	COMMON	48020Q107
—	Bristow Group Inc.	3,217,959	$243M	3.0%	—	—	COMMON	110394103
—	Interpublic Group of Cos., Inc.	13,577,928	$233M	2.8%	—	—	COMMON	460690100
WU	Western Union Co.	13,746,342	$225M	2.7%	—	—	COMMON	959802109
—	International Speedway Corp.	6,081,571	$207M	2.5%	—	—	COMMON	460335201
—	Gannett Co., Inc.	6,866,074	$190M	2.3%	—	—	COMMON	364730101
—	Janus Capital Group Inc.	16,782,631	$182M	2.2%	—	—	COMMON	47102X105
—	International Game Technology	12,888,738	$181M	2.2%	—	—	COMMON	459902102
—	Hospira, Inc.	4,127,850	$179M	2.2%	—	—	COMMON	441060100
—	City National Corp.	2,106,882	$166M	2.0%	—	—	COMMON	178566105
SJM	J.M. Smucker Co.	1,609,516	$157M	1.9%	—	—	COMMON	832696405
—	KKR & Co. L.P.	6,543,736	$149M	1.8%	—	—	COMMON	48248M102
—	Contango Oil & Gas Co.	3,107,726	$148M	1.8%	—	—	COMMON	21075N204
SNA	Snap-On Inc.	1,214,538	$138M	1.7%	—	—	COMMON	833034101
CBRE	CBRE Group, Inc.	4,994,632	$137M	1.7%	—	—	COMMON	12504L109
BIO	Bio-Rad Laboratories, Inc.	1,024,729	$131M	1.6%	—	—	COMMON	090572207
CRL	Charles River Laboratories Intl Inc.	2,009,262	$121M	1.5%	—	—	COMMON	159864107
—	Anixter Intl Inc.	1,143,424	$116M	1.4%	—	—	COMMON	035290105
SWK	Stanley Black & Decker, Inc.	1,387,527	$113M	1.4%	—	—	COMMON	854502101
—	U.S. Silica Holdings Inc.	2,943,928	$112M	1.4%	—	—	COMMON	90346E103
NWL	Newell Rubbermaid Inc.	3,591,525	$107M	1.3%	—	—	COMMON	651229106
RCL	Royal Caribbean Cruises Ltd.	1,916,436	$105M	1.3%	—	—	COMMON	V7780T103
—	Nordstrom, Inc.	1,649,607	$103M	1.3%	—	—	COMMON	655664100
FICO	Fair Isaac Corp.	1,856,845	$103M	1.3%	—	—	COMMON	303250104
—	Meredith Corp.	2,207,360	$102M	1.3%	—	—	COMMON	589433101
—	Laboratory Corp. of America Holdings	1,027,635	$101M	1.2%	—	—	COMMON	50540R409
NTRS	Northern Trust Corp.	1,503,441	$98.57M	1.2%	—	—	COMMON	665859104
AFL	AFLAC Inc.	1,495,118	$94.25M	1.1%	—	—	COMMON	001055102
—	St. Jude Medical, Inc.	1,404,552	$91.84M	1.1%	—	—	COMMON	790849103
ITW	Illinois Tool Works Inc.	1,128,171	$91.75M	1.1%	—	—	COMMON	452308109
BEN	Franklin Resources, Inc.	1,689,506	$91.54M	1.1%	—	—	COMMON	354613101
BRC	Brady Corp.	3,325,294	$90.28M	1.1%	—	—	COMMON	104674106
SSD	Simpson Manufacturing Co., Inc.	2,551,991	$90.16M	1.1%	—	—	COMMON	829073105
ZBH	Zimmer Holdings, Inc.	952,482	$90.09M	1.1%	—	—	COMMON	98956P102
OMC	Omnicom Group Inc.	1,226,593	$89.05M	1.1%	—	—	COMMON	681919106
—	Madison Square Garden Co.	1,556,062	$88.35M	1.1%	—	—	COMMON	55826P100
LFUS	Littelfuse, Inc.	932,339	$87.3M	1.1%	—	—	COMMON	537008104
—	Dun & Bradstreet Corp.	876,852	$87.11M	1.1%	—	—	COMMON	26483E100
—	Bally Technologies Inc.	1,248,995	$82.77M	1.0%	—	—	COMMON	05874B107
—	Coach, Inc.	1,576,003	$78.26M	1.0%	—	—	COMMON	189754104
—	CBS Corp.	1,266,360	$78.26M	1.0%	—	—	COMMON	124857202
—	Sotheby's	1,624,570	$70.75M	0.9%	—	—	COMMON	835898107
—	DeVry Education Group Inc.	1,650,729	$69.97M	0.9%	—	—	COMMON	251893103
—	Viacom, Inc.	814,169	$69.2M	0.8%	—	—	COMMON	92553P201
MHK	Mohawk Industries, Inc.	503,532	$68.47M	0.8%	—	—	COMMON	608190104
—	MTS Systems Corp.	977,578	$66.95M	0.8%	—	—	COMMON	553777103
TMO	Thermo Fisher Scientific Inc.	556,094	$66.86M	0.8%	—	—	COMMON	883556102
IEX	IDEX Corp.	841,736	$61.35M	0.7%	—	—	COMMON	45167R104
—	Blackstone Group L.P.	1,798,378	$59.8M	0.7%	—	—	COMMON	09253U108
—	Symmetry Medical Inc.	5,216,950	$52.48M	0.6%	—	—	COMMON	871546206
TILE	Interface, Inc.	2,270,065	$46.65M	0.6%	—	—	COMMON	458665304
—	Towers Watson	404,843	$46.17M	0.6%	—	—	COMMON	891894107
—	Team, Inc.	1,016,013	$43.55M	0.5%	—	—	COMMON	878155100
—	Mitcham Industries, Inc.	3,112,750	$43.39M	0.5%	—	—	COMMON	606501104
—	Rosetta Stone Inc.	3,834,235	$43.02M	0.5%	—	—	COMMON	777780107
MSFT	Microsoft Corp.	1,017,243	$41.7M	0.5%	—	—	COMMON	594918104
GHC	Graham Holdings Co.	58,062	$40.86M	0.5%	—	—	COMMON	384637104
—	Cowen Group, Inc.	9,123,145	$40.23M	0.5%	—	—	COMMON	223622101
ZBRA	Zebra Technologies Corp.	573,113	$39.78M	0.5%	—	—	COMMON	989207105
—	ORBCOMM Inc.	5,589,518	$38.29M	0.5%	—	—	COMMON	68555P100
TROW	T. Rowe Price Group, Inc.	457,960	$37.71M	0.5%	—	—	COMMON	74144T108
JNJ	Johnson & Johnson	366,918	$36.04M	0.4%	—	—	COMMON	478160104
—	GlaxoSmithKline plc ADR	662,150	$35.38M	0.4%	—	—	ADR	37733W105
—	Erickson Air-Crane, Inc.	1,812,292	$34.99M	0.4%	—	—	COMMON	29482P100
—	Imation Corp.	5,761,587	$33.24M	0.4%	—	—	COMMON	45245A107
—	Rentech, Inc.	17,148,965	$32.58M	0.4%	—	—	COMMON	760112102
BCO	Brink's Co.	1,077,893	$30.77M	0.4%	—	—	COMMON	109696104
GILD	Gilead Sciences, Inc.	397,273	$28.15M	0.3%	—	—	COMMON	375558103
—	Pendrell Corp.	15,196,302	$27.81M	0.3%	—	—	COMMON	70686R104
—	Orion Energy Systems, Inc.	3,793,689	$27.5M	0.3%	—	—	COMMON	686275108
LFCR	Landec Corp.	2,406,902	$26.86M	0.3%	—	—	COMMON	514766104
—	Blount Intl, Inc.	2,109,420	$25.1M	0.3%	—	—	COMMON	095180105
—	AV Homes, Inc.	1,371,693	$24.81M	0.3%	—	—	COMMON	00234P102
—	Harman Intl Industries Inc.	232,470	$24.73M	0.3%	—	—	COMMON	413086109
—	Pozen Inc.	3,080,448	$24.64M	0.3%	—	—	COMMON	73941U102
—	PCTEL, Inc.	2,804,376	$24.48M	0.3%	—	—	COMMON	69325Q105
—	Royal Dutch Shell plc ADR	296,587	$21.67M	0.3%	—	—	ADR	780259206
—	RealNetworks, Inc.	2,601,152	$19.72M	0.2%	—	—	COMMON	75605L708
—	Oplink Communications, Inc.	1,076,770	$19.34M	0.2%	—	—	COMMON	68375Q403
—	Spartan Motors Inc.	3,740,854	$19.23M	0.2%	—	—	COMMON	846819100
—	Gaiam, Inc.	2,558,400	$18.55M	0.2%	—	—	COMMON	36268Q103
—	Sigma Designs, Inc.	3,639,755	$17.32M	0.2%	—	—	COMMON	826565103
DGX	Quest Diagnostics Inc.	295,159	$17.1M	0.2%	—	—	COMMON	74834L100
—	XO Group Inc.	1,684,495	$17.08M	0.2%	—	—	COMMON	983772104
—	ARC Document Solutions Inc.	2,185,524	$16.26M	0.2%	—	—	COMMON	00191G103
MKC	McCormick & Co., Inc.	225,220	$16.16M	0.2%	—	—	COMMON	579780206
—	Tumi Holdings Inc.	706,237	$15.98M	0.2%	—	—	COMMON	89969Q104
—	Broadcom Corp.	507,773	$15.98M	0.2%	—	—	COMMON	111320107
—	Furmanite Corp.	1,596,372	$15.68M	0.2%	—	—	COMMON	361086101
—	PrivateBancorp, Inc.	505,798	$15.43M	0.2%	—	—	COMMON	742962103
CVU	CPI Aerostructures, Inc.	1,129,400	$14.68M	0.2%	—	—	COMMON	125919308
—	Ryanair Holdings plc ADR	247,705	$14.57M	0.2%	—	—	ADR	783513104
—	China Mobile Ltd. ADR	319,096	$14.55M	0.2%	—	—	ADR	16941M109
—	Tiffany & Co.	165,912	$14.29M	0.2%	—	—	COMMON	886547108
—	Perceptron, Inc.	1,169,743	$14.19M	0.2%	—	—	COMMON	71361F100
—	HCC Insurance Holdings, Inc.	307,940	$14.01M	0.2%	—	—	COMMON	404132102
ACTG	Acacia Research Corp.	878,481	$13.42M	0.2%	—	—	COMMON	003881307
—	Edgewater Technology Inc.	1,865,985	$13.34M	0.2%	—	—	COMMON	280358102
MATW	Matthews Intl Corp.	315,414	$12.87M	0.2%	—	—	COMMON	577128101
HMN	Horace Mann Educators Corp.	433,809	$12.58M	0.2%	—	—	COMMON	440327104
CPIX	Cumberland Pharmaceuticals, Inc.	2,663,520	$11.99M	0.1%	—	—	COMMON	230770109
—	Telenav Inc.	1,879,919	$11.2M	0.1%	—	—	COMMON	879455103
—	Ballantyne Strong, Inc.	2,380,228	$11.16M	0.1%	—	—	COMMON	058516105
ALOT	Astro-Med, Inc.	925,538	$11.01M	0.1%	—	—	COMMON	04638F108
—	Bolt Technology Corp.	552,356	$10.92M	0.1%	—	—	COMMON	097698104
—	Bob Evans Farms, Inc.	216,838	$10.85M	0.1%	—	—	COMMON	096761101
—	Hardinge Inc.	741,210	$10.67M	0.1%	—	—	COMMON	412324303
CRWS	Crown Crafts, Inc.	1,312,588	$10.45M	0.1%	—	—	COMMON	228309100
—	Red Lion Hotels Corp.	1,780,405	$10.38M	0.1%	—	—	COMMON	756764106
BIDU	Baidu, Inc. ADR	67,437	$10.27M	0.1%	—	—	ADR	056752108
VEA	Vanguard MSCI EAFE ETF	246,443	$10.17M	0.1%	—	—	ETF	921943858
NOK	Nokia Corp. ADR	1,360,374	$9.985M	0.1%	—	—	ADR	654902204
—	American Electric Technologies, Inc.	1,463,309	$9.936M	0.1%	—	—	COMMON	025576109
IBM	International Business Machines Corp.	50,382	$9.698M	0.1%	—	—	COMMON	459200101
—	National Oilwell Varco	124,519	$9.696M	0.1%	—	—	COMMON	637071101
USB	U.S. Bancorp	220,233	$9.439M	0.1%	—	—	COMMON	902973304
LMT	Lockheed Martin Corp.	56,990	$9.303M	0.1%	—	—	COMMON	539830109
MIDD	Middleby Corp.	33,984	$8.979M	0.1%	—	—	COMMON	596278101
—	Praxair, Inc.	67,752	$8.873M	0.1%	—	—	COMMON	74005P104
—	DIRECTV	115,280	$8.81M	0.1%	—	—	COMMON	25490A309
NVDA	NVIDIA Corp.	485,088	$8.688M	0.1%	—	—	COMMON	67066G104
—	Rubicon Technology, Inc.	761,517	$8.598M	0.1%	—	—	COMMON	78112T107
—	Dover Motorsports, Inc.	3,388,689	$8.472M	0.1%	—	—	COMMON	260174107
XOM	Exxon Mobil Corp.	83,610	$8.167M	0.1%	—	—	COMMON	30231G102
—	Stanley Furniture Co.	2,863,046	$7.845M	0.1%	—	—	COMMON	854305208
PM	Philip Morris Intl Inc.	92,085	$7.539M	0.1%	—	—	COMMON	718172109
—	Vical Inc.	5,795,085	$7.476M	0.1%	—	—	COMMON	925602104
—	Versar Inc.	1,867,550	$7.47M	0.1%	—	—	COMMON	925297103
AWRE	Aware, Inc.	1,286,905	$7.451M	0.1%	—	—	COMMON	05453N100
CVS	CVS Caremark Corp.	98,420	$7.368M	0.1%	—	—	COMMON	126650100
—	Qumu Corp.	452,517	$7.24M	0.1%	—	—	COMMON	749063103
TGT	Target Corp.	117,345	$7.101M	0.1%	—	—	COMMON	87612E106
—	Ruckus Wireless, Inc.	560,328	$6.814M	0.1%	—	—	COMMON	781220108
WMT	Wal-Mart Stores, Inc.	84,904	$6.489M	0.1%	—	—	COMMON	931142103
VT	Vanguard Total Wld Stock Index Fd (ETF)	94,994	$5.668M	0.1%	—	—	COMMON	922042742
—	Chesapeake Energy Corp.	220,785	$5.657M	0.1%	—	—	COMMON	165167107
MOS	Mosaic Co.	112,825	$5.641M	0.1%	—	—	COMMON	61945C103
ORCL	Oracle Corp.	136,645	$5.59M	0.1%	—	—	COMMON	68389X105
JPM	JPMorgan Chase & Co.	85,396	$5.184M	0.1%	—	—	COMMON	46625H100
—	Apache Corp.	61,600	$5.11M	0.1%	—	—	COMMON	037411105
MS	Morgan Stanley	158,680	$4.946M	0.1%	—	—	COMMON	617446448
BTI	British American Tobacco plc ADR	42,166	$4.699M	0.1%	—	—	ADR	110448107
GS	Goldman Sachs Group, Inc.	27,635	$4.528M	0.1%	—	—	COMMON	38141G104
BAX	Baxter Intl Inc.	61,251	$4.507M	0.1%	—	—	COMMON	071813109
VWO	Vanguard FTSE Emerging Markets ETF	109,580	$4.447M	0.1%	—	—	ETF	922042858
VPL	Vanguard MSCI Pacific ETF	74,179	$4.382M	0.1%	—	—	ETF	922042866
PNC	The PNC Financial Service Group, Inc.	49,504	$4.307M	0.1%	—	—	COMMON	693475105
—	Apollo Education Group, Inc.	119,875	$4.105M	0.1%	—	—	COMMON	037604105
BK	Bank of New York Mellon Corp.	112,860	$3.983M	0.0%	—	—	COMMON	064058100
BRK/B	Berkshire Hathaway Inc.	31,324	$3.915M	0.0%	—	—	COMMON	084670702
—	QLogic Corp.	305,768	$3.899M	0.0%	—	—	COMMON	747277101
EXPD	Expeditors Intl of Washington	98,238	$3.893M	0.0%	—	—	COMMON	302130109
OXY	Occidental Petroleum Corp.	39,891	$3.801M	0.0%	—	—	COMMON	674599105
—	EMC Corp.	137,051	$3.757M	0.0%	—	—	COMMON	268648102
—	TIBCO Software Inc.	168,387	$3.422M	0.0%	—	—	COMMON	88632Q103
ALV	Autoliv Inc.	33,413	$3.353M	0.0%	—	—	COMMON	052800109
GIFI	Gulf Island Fabrication, Inc.	154,075	$3.33M	0.0%	—	—	COMMON	402307102
HSBC	HSBC Holdings plc ADR	64,954	$3.302M	0.0%	—	—	ADR	404280406
—	Telefonica Brasil SA ADR	140,296	$2.98M	0.0%	—	—	ADR	87936R106
TDS	Telephone & Data Systems, Inc.	112,530	$2.949M	0.0%	—	—	COMMON	879433829
AZTA	Brooks Automation, Inc.	252,900	$2.764M	0.0%	—	—	COMMON	114340102
FORM	FormFactor, Inc.	404,675	$2.586M	0.0%	—	—	COMMON	346375108
CNTY	Century Casinos, Inc.	356,146	$2.554M	0.0%	—	—	COMMON	156492100
VGK	Vanguard MSCI Europe ETF	42,529	$2.507M	0.0%	—	—	ETF	922042874
—	Superior Industries Intl Inc.	110,150	$2.257M	0.0%	—	—	COMMON	868168105
TKC	Turkcell Iletisim Hizmetleri AS ADR	159,547	$2.197M	0.0%	—	—	ADR	900111204
—	Multi-Fineline Electronix, Inc.	171,025	$2.189M	0.0%	—	—	COMMON	62541B101
CSWC	Capital Southwest Corp.	62,375	$2.166M	0.0%	—	—	COMMON	140501107
—	Mindray Medical Intl Ltd.	56,448	$1.827M	0.0%	—	—	ADR	602675100
—	MB Financial, Inc.	58,750	$1.819M	0.0%	—	—	COMMON	55264U108
GPN	Global Payments Inc.	24,801	$1.764M	0.0%	—	—	COMMON	37940X102
CHRW	C.H. Robinson Worldwide, Inc.	27,779	$1.455M	0.0%	—	—	COMMON	12541W209
BSAC	Banco Santander-Chile ADR	49,097	$1.151M	0.0%	—	—	ADR	05965X109
—	iShares MSCI United Kingdom Index ETF	51,300	$1.056M	0.0%	—	—	ETF	464286699
—	Santander Mexico Fincl Gp ADR	82,191	$1.01M	0.0%	—	—	ADR	40053C105
TM	Toyota Motor Corp. ADR	5,718	$646K	0.0%	—	—	ADR	892331307
ITUB	Itau Unibanco Holding SA ADR	37,500	$557K	0.0%	—	—	ADR	465562106
MTB	M&T Bank Corp.	4,547	$552K	0.0%	—	—	COMMON	55261F104
CAJPY	Canon Inc. ADR	15,734	$489K	0.0%	—	—	ADR	138006309
HDB	HDFC Bank Ltd. ADR	6,400	$263K	0.0%	—	—	ADR	40415F101