Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FAF	First American Financial Corp.	9,404,467	$261M	3.2%	—	—	COMMON	31847R102
—	Lazard Ltd	5,051,368	$260M	3.2%	—	—	COMMON	G54050102
—	Bristow Group Inc.	3,056,681	$246M	3.0%	—	—	COMMON	110394103
JLL	JLL	1,920,086	$243M	3.0%	—	—	COMMON	48020Q107
WU	Western Union Co.	13,957,981	$242M	3.0%	—	—	COMMON	959802109
—	Interpublic Group of Cos., Inc.	11,981,407	$234M	2.9%	—	—	COMMON	460690100
—	Gannett Co., Inc.	6,734,763	$211M	2.6%	—	—	COMMON	364730101
—	International Speedway Corp.	6,059,260	$202M	2.5%	—	—	COMMON	460335201
—	International Game Technology	12,662,857	$201M	2.5%	—	—	COMMON	459902102
—	Janus Capital Group Inc.	15,821,236	$197M	2.4%	—	—	COMMON	47102X105
SJM	J.M. Smucker Co.	1,549,600	$165M	2.0%	—	—	COMMON	832696405
—	Hospira, Inc.	3,130,809	$161M	2.0%	—	—	COMMON	441060100
—	City National Corp.	2,010,936	$152M	1.9%	—	—	COMMON	178566105
—	KKR & Co. L.P.	5,877,570	$143M	1.7%	—	—	COMMON	48248M102
CBRE	CBRE Group, Inc.	4,344,931	$139M	1.7%	—	—	COMMON	12504L109
SWK	Stanley Black & Decker, Inc.	1,453,962	$128M	1.6%	—	—	COMMON	854502101
—	Madison Square Garden Co.	2,002,801	$125M	1.5%	—	—	COMMON	55826P100
—	Contango Oil & Gas Co.	2,940,052	$124M	1.5%	—	—	COMMON	21075N204
SNA	Snap-On Inc.	1,030,177	$122M	1.5%	—	—	COMMON	833034101
FICO	Fair Isaac Corp.	1,898,985	$121M	1.5%	—	—	COMMON	303250104
BIO	Bio-Rad Laboratories, Inc.	983,452	$118M	1.4%	—	—	COMMON	090572207
NWL	Newell Rubbermaid Inc.	3,773,084	$117M	1.4%	—	—	COMMON	651229106
—	Bally Technologies, Inc.	1,721,576	$113M	1.4%	—	—	COMMON	05874B107
—	Laboratory Corp. of America Holdings	1,087,739	$111M	1.4%	—	—	COMMON	50540R409
CRL	Charles River Laboratories Intl, Inc.	1,950,657	$104M	1.3%	—	—	COMMON	159864107
—	Meredith Corp.	2,096,205	$101M	1.2%	—	—	COMMON	589433101
BEN	Franklin Resources, Inc.	1,743,346	$101M	1.2%	—	—	COMMON	354613101
BRC	Brady Corp.	3,255,382	$97.24M	1.2%	—	—	COMMON	104674106
NTRS	Northern Trust Corp.	1,505,034	$96.64M	1.2%	—	—	COMMON	665859104
—	Nordstrom, Inc.	1,394,888	$94.75M	1.2%	—	—	COMMON	655664100
—	Dun & Bradstreet Corp.	821,894	$90.57M	1.1%	—	—	COMMON	26483E100
AFL	AFLAC Inc.	1,413,052	$87.96M	1.1%	—	—	COMMON	001055102
SSD	Simpson Manufacturing Co., Inc.	2,355,891	$85.66M	1.0%	—	—	COMMON	829073105
—	Anixter Intl Inc.	852,762	$85.34M	1.0%	—	—	COMMON	035290105
—	St. Jude Medical, Inc.	1,220,316	$84.51M	1.0%	—	—	COMMON	790849103
OMC	Omnicom Group Inc.	1,177,844	$83.89M	1.0%	—	—	COMMON	681919106
ITW	Illinois Tool Works Inc.	911,635	$79.82M	1.0%	—	—	COMMON	452308109
—	CBS Corp.	1,270,754	$78.97M	1.0%	—	—	COMMON	124857202
ZBH	Zimmer Holdings, Inc.	753,063	$78.21M	1.0%	—	—	COMMON	98956P102
RCL	Royal Caribbean Cruises Ltd.	1,405,561	$78.15M	1.0%	—	—	COMMON	V7780T103
LFUS	Littelfuse, Inc.	827,499	$76.92M	0.9%	—	—	COMMON	537008104
—	Sotheby's	1,799,902	$75.58M	0.9%	—	—	COMMON	835898107
—	U.S. Silica Holdings, Inc.	1,312,318	$72.75M	0.9%	—	—	COMMON	90346E103
—	Viacom, Inc.	793,081	$68.78M	0.8%	—	—	COMMON	92553P201
KMT	Kennametal Inc.	1,417,909	$65.62M	0.8%	—	—	COMMON	489170100
—	MTS Systems Corp.	956,091	$64.78M	0.8%	—	—	COMMON	553777103
—	Coach, Inc.	1,874,785	$64.1M	0.8%	—	—	COMMON	189754104
TMO	Thermo Fisher Scientific Inc.	536,928	$63.36M	0.8%	—	—	COMMON	883556102
MHK	Mohawk Industries, Inc.	445,382	$61.61M	0.8%	—	—	COMMON	608190104
—	Blackstone Group L.P.	1,802,237	$60.27M	0.7%	—	—	COMMON	09253U108
MSFT	Microsoft Corp.	1,402,231	$58.47M	0.7%	—	—	COMMON	594918104
JNJ	Johnson & Johnson	522,727	$54.69M	0.7%	—	—	COMMON	478160104
GILD	Gilead Sciences, Inc.	638,734	$52.96M	0.6%	—	—	COMMON	375558103
—	GlaxoSmithKline plc ADR	988,772	$52.88M	0.6%	—	—	ADR	37733W105
—	Symmetry Medical Inc.	5,182,795	$45.92M	0.6%	—	—	COMMON	871546206
IEX	IDEX Corp.	555,536	$44.85M	0.5%	—	—	COMMON	45167R104
—	Team, Inc.	1,049,953	$43.07M	0.5%	—	—	COMMON	878155100
—	Mitcham Industries, Inc.	3,076,515	$43.01M	0.5%	—	—	COMMON	606501104
—	Cowen Group, Inc.	10,024,118	$42.3M	0.5%	—	—	COMMON	223622101
GHC	Graham Holdings Co.	54,542	$39.17M	0.5%	—	—	COMMON	384637104
TROW	T. Rowe Price Group, Inc.	458,223	$38.68M	0.5%	—	—	COMMON	74144T108
—	ORBCOMM, Inc.	5,639,168	$37.16M	0.5%	—	—	COMMON	68555P100
—	Harman Intl Industries, Inc.	345,686	$37.14M	0.5%	—	—	COMMON	413086109
—	Rosetta Stone Inc.	3,801,455	$36.95M	0.5%	—	—	COMMON	777780107
—	Blount Intl, Inc.	2,362,896	$33.34M	0.4%	—	—	COMMON	095180105
—	Towers Watson	312,907	$32.61M	0.4%	—	—	COMMON	891894107
—	Rentech, Inc.	12,251,324	$31.73M	0.4%	—	—	COMMON	760112102
—	Pendrell Corp.	17,949,768	$31.59M	0.4%	—	—	COMMON	70686R104
BCO	Brink's Co.	1,113,533	$31.42M	0.4%	—	—	COMMON	109696104
—	Erickson Air-Crane, Inc.	1,871,968	$30.42M	0.4%	—	—	COMMON	29482P100
LFCR	Landec Corp.	2,405,127	$30.04M	0.4%	—	—	COMMON	514766104
ZBRA	Zebra Technologies Corp.	343,081	$28.24M	0.3%	—	—	COMMON	989207105
—	Royal Dutch Shell plc ADR	340,891	$28.08M	0.3%	—	—	ADR	780259206
—	XO Group Inc.	2,071,996	$25.32M	0.3%	—	—	COMMON	983772104
—	Tumi Holdings Inc.	1,252,295	$25.21M	0.3%	—	—	COMMON	89969Q104
—	PCTEL, Inc.	3,035,656	$24.56M	0.3%	—	—	COMMON	69325Q105
ACTG	Acacia Research Corp.	1,252,726	$22.24M	0.3%	—	—	COMMON	003881307
—	AV Homes, Inc.	1,298,190	$21.23M	0.3%	—	—	COMMON	00234P102
—	Imation Corp.	6,098,202	$20.98M	0.3%	—	—	COMMON	45245A107
DGX	Quest Diagnostics Inc.	352,928	$20.71M	0.3%	—	—	COMMON	74834L100
BIDU	Baidu, Inc. ADR	108,698	$20.31M	0.2%	—	—	ADR	056752108
—	Oplink Communications, Inc.	1,172,248	$19.89M	0.2%	—	—	COMMON	68375Q403
—	RealNetworks, Inc.	2,600,852	$19.84M	0.2%	—	—	COMMON	75605L708
TILE	Interface, Inc.	1,031,034	$19.43M	0.2%	—	—	COMMON	458665304
—	China Mobile Ltd. ADR	372,583	$18.11M	0.2%	—	—	ADR	16941M109
CVU	CPI Aerostructures, Inc.	1,424,608	$18.05M	0.2%	—	—	COMMON	125919308
—	Spartan Motors Inc.	3,740,779	$16.98M	0.2%	—	—	COMMON	846819100
—	Perceptron, Inc.	1,323,726	$16.88M	0.2%	—	—	COMMON	71361F100
—	Broadcom Corp.	447,377	$16.61M	0.2%	—	—	COMMON	111320107
—	Ryanair Holdings plc ADR	289,972	$16.18M	0.2%	—	—	ADR	783513104
—	Orion Energy Systems, Inc.	3,960,364	$16.12M	0.2%	—	—	COMMON	686275108
NOK	Nokia Corp. ADR	2,031,903	$15.36M	0.2%	—	—	ADR	654902204
—	Pozen Inc.	1,813,164	$15.1M	0.2%	—	—	COMMON	73941U102
—	Furmanite Corp.	1,290,497	$15.02M	0.2%	—	—	COMMON	361086101
—	HCC Insurance Holdings, Inc.	301,685	$14.76M	0.2%	—	—	COMMON	404132102
ALOT	Astro-Med, Inc.	1,085,544	$14.75M	0.2%	—	—	COMMON	04638F108
USB	U.S. Bancorp	336,533	$14.58M	0.2%	—	—	COMMON	902973304
—	PrivateBancorp, Inc.	494,928	$14.38M	0.2%	—	—	COMMON	742962103
—	DeVry Education Group Inc.	328,341	$13.9M	0.2%	—	—	COMMON	251893103
—	Sigma Designs, Inc.	2,978,045	$13.64M	0.2%	—	—	COMMON	826565103
HMN	Horace Mann Educators Corp.	424,834	$13.29M	0.2%	—	—	COMMON	440327104
—	ARC Document Solutions, Inc.	2,208,349	$12.94M	0.2%	—	—	COMMON	00191G103
MATW	Matthews Intl Corp.	307,744	$12.79M	0.2%	—	—	COMMON	577128101
—	Telenav Inc.	2,241,059	$12.75M	0.2%	—	—	COMMON	879455103
WMT	Wal-Mart Stores, Inc.	165,321	$12.41M	0.2%	—	—	COMMON	931142103
—	Ruckus Wireless, Inc.	1,027,889	$12.24M	0.1%	—	—	COMMON	781220108
CPIX	Cumberland Pharmaceuticals, Inc.	2,663,170	$11.98M	0.1%	—	—	COMMON	230770109
—	Tiffany & Co.	119,496	$11.98M	0.1%	—	—	COMMON	886547108
VT	Vanguard Total Wld Stock Index Fd (ETF)	191,692	$11.93M	0.1%	—	—	COMMON	922042742
—	Edgewater Technology Inc.	1,590,496	$11.83M	0.1%	—	—	COMMON	280358102
—	Rubicon Technology, Inc.	1,349,207	$11.81M	0.1%	—	—	COMMON	78112T107
PM	Philip Morris Intl, Inc.	133,594	$11.26M	0.1%	—	—	COMMON	718172109
—	National Oilwell Varco	136,710	$11.26M	0.1%	—	—	COMMON	637071101
—	Bob Evans Farms, Inc.	212,093	$10.62M	0.1%	—	—	COMMON	096761101
—	Praxair, Inc.	78,925	$10.48M	0.1%	—	—	COMMON	74005P104
—	American Electric Technologies, Inc.	1,522,143	$10.35M	0.1%	—	—	COMMON	025576109
AWRE	Aware, Inc.	1,557,371	$10.22M	0.1%	—	—	COMMON	05453N100
—	Bolt Technology Corp.	552,106	$10.13M	0.1%	—	—	COMMON	097698104
CRWS	Crown Crafts, Inc.	1,300,157	$10.13M	0.1%	—	—	COMMON	228309100
—	Ballantyne Strong, Inc.	2,379,903	$9.948M	0.1%	—	—	COMMON	058516105
VEA	Vanguard MSCI EAFE ETF	230,682	$9.825M	0.1%	—	—	ETF	921943858
—	Dover Motorsports, Inc.	3,385,737	$9.785M	0.1%	—	—	COMMON	260174107
—	Hardinge Inc.	741,135	$9.375M	0.1%	—	—	COMMON	412324303
—	QLogic Corp.	918,250	$9.265M	0.1%	—	—	COMMON	747277101
LMT	Lockheed Martin Corp.	56,985	$9.159M	0.1%	—	—	COMMON	539830109
IBM	International Business Machines Corp.	50,382	$9.133M	0.1%	—	—	COMMON	459200101
—	Red Lion Hotels Corp.	1,639,180	$8.983M	0.1%	—	—	COMMON	756764106
NVDA	NVIDIA Corp.	481,416	$8.925M	0.1%	—	—	COMMON	67066G104
XOM	Exxon Mobil Corp.	83,610	$8.418M	0.1%	—	—	COMMON	30231G102
MIDD	Middleby Corp.	99,525	$8.233M	0.1%	—	—	COMMON	596278101
—	Qumu Corp.	574,737	$8.041M	0.1%	—	—	COMMON	749063103
MOS	Mosaic Co.	161,530	$7.988M	0.1%	—	—	COMMON	61945C103
—	Stanley Furniture Co.	2,961,456	$7.937M	0.1%	—	—	COMMON	854305208
CVS	CVS Caremark Corp.	98,420	$7.418M	0.1%	—	—	COMMON	126650100
—	Vical Inc.	5,795,210	$7.07M	0.1%	—	—	COMMON	925602104
—	Chesapeake Energy Corp.	220,785	$6.862M	0.1%	—	—	COMMON	165167107
TGT	Target Corp.	117,345	$6.8M	0.1%	—	—	COMMON	87612E106
—	Gaiam, Inc.	881,145	$6.767M	0.1%	—	—	COMMON	36268Q103
PNC	The PNC Financial Service Group, Inc.	75,624	$6.734M	0.1%	—	—	COMMON	693475105
ORCL	Oracle Corp.	157,405	$6.38M	0.1%	—	—	COMMON	68389X105
—	Apache Corp.	61,900	$6.228M	0.1%	—	—	COMMON	037411105
—	Versar Inc.	1,897,822	$6.168M	0.1%	—	—	COMMON	925297103
BRK/B	Berkshire Hathaway Inc.	47,832	$6.054M	0.1%	—	—	COMMON	084670702
—	Barrick Gold Corp.	322,268	$5.898M	0.1%	—	—	COMMON	067901108
JPM	JPMorgan Chase & Co.	101,902	$5.872M	0.1%	—	—	COMMON	46625H100
GS	Goldman Sachs Group, Inc.	33,275	$5.572M	0.1%	—	—	COMMON	38141G104
—	EMC Corp.	209,481	$5.518M	0.1%	—	—	COMMON	268648102
MS	Morgan Stanley	158,680	$5.13M	0.1%	—	—	COMMON	617446448
EXPD	Expeditors Intl of Washington	113,904	$5.03M	0.1%	—	—	COMMON	302130109
VPL	Vanguard MSCI Pacific ETF	80,355	$5.001M	0.1%	—	—	ETF	922042866
VWO	Vanguard FTSE Emerging Markets ETF	105,662	$4.557M	0.1%	—	—	ETF	922042858
BAX	Baxter Intl Inc.	61,251	$4.428M	0.1%	—	—	COMMON	071813109
—	Panera Bread Co.	29,162	$4.369M	0.1%	—	—	COMMON	69840W108
BK	Bank of New York Mellon Corp.	112,815	$4.228M	0.1%	—	—	COMMON	064058100
CNTY	Century Casinos, Inc.	718,425	$4.16M	0.1%	—	—	COMMON	156492100
—	Telefonica Brasil SA ADR	200,427	$4.111M	0.1%	—	—	ADR	87936R106
BTI	British American Tobacco plc ADR	34,170	$4.069M	0.0%	—	—	ADR	110448107
—	Apollo Education Group, Inc.	119,875	$3.746M	0.0%	—	—	COMMON	037604105
HSBC	HSBC Holdings plc ADR	69,804	$3.546M	0.0%	—	—	ADR	404280406
GIFI	Gulf Island Fabrication, Inc.	160,875	$3.462M	0.0%	—	—	COMMON	402307102
—	Core Laboratories NV	19,854	$3.317M	0.0%	—	—	COMMON	N22717107
TKC	Turkcell Iletisim Hizmetleri AS ADR	209,606	$3.27M	0.0%	—	—	ADR	900111204
SO	Southern Company	70,487	$3.199M	0.0%	—	—	COMMON	842587107
MKC	McCormick & Co., Inc.	42,160	$3.018M	0.0%	—	—	COMMON	579780206
—	Bed Bath & Beyond Inc.	51,815	$2.973M	0.0%	—	—	COMMON	075896100
CSWC	Capital Southwest Corp.	80,600	$2.902M	0.0%	—	—	COMMON	140501107
—	Pier 1 Imports, Inc.	187,835	$2.895M	0.0%	—	—	COMMON	720279108
AZTA	Brooks Automation, Inc.	252,900	$2.724M	0.0%	—	—	COMMON	114340102
CHRW	C.H. Robinson Worldwide, Inc.	42,448	$2.708M	0.0%	—	—	COMMON	12541W209
—	Mindray Medical Intl Ltd.	76,981	$2.425M	0.0%	—	—	ADR	602675100
—	Superior Industries Intl, Inc.	110,150	$2.271M	0.0%	—	—	COMMON	868168105
VGK	Vanguard MSCI Europe ETF	36,872	$2.21M	0.0%	—	—	ETF	922042874
—	Wisconsin Energy Corp.	41,620	$1.953M	0.0%	—	—	COMMON	976657106
—	Multi-Fineline Electronix, Inc.	171,025	$1.888M	0.0%	—	—	COMMON	62541B101
—	Ansys, Inc.	24,272	$1.84M	0.0%	—	—	COMMON	03662Q105
TM	Toyota Motor Corp. ADR	14,818	$1.773M	0.0%	—	—	ADR	892331307
—	MB Financial, Inc.	58,750	$1.589M	0.0%	—	—	COMMON	55264U108
FORM	FormFactor, Inc.	164,475	$1.368M	0.0%	—	—	COMMON	346375108
BSAC	Banco Santander-Chile ADR	49,097	$1.299M	0.0%	—	—	ADR	05965X109
ALV	Autoliv Inc.	11,466	$1.222M	0.0%	—	—	COMMON	052800109
—	iShares MSCI United Kingdom Index ETF	51,300	$1.071M	0.0%	—	—	ETF	464286699
—	Santander Mexico Financial Group ADR	72,154	$958K	0.0%	—	—	ADR	40053C105
STT	State Street Corp.	13,912	$936K	0.0%	—	—	COMMON	857477103
ACN	Accenture plc	11,447	$925K	0.0%	—	—	COMMON	G1151C101
MTB	M&T Bank Corp.	7,352	$912K	0.0%	—	—	COMMON	55261F104
—	Rockwell Collins, Inc.	11,405	$891K	0.0%	—	—	COMMON	774341101
COST	Costco Wholesale Corp.	5,057	$582K	0.0%	—	—	COMMON	22160K105
ITUB	Itau Unibanco Holding SA ADR	11,094	$160K	0.0%	—	—	ADR	465562106