Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FAF	First American Financial Corp.	10,395,183	$282M	3.6%	—	—	COMMON	31847R102
—	Bristow Group Inc.	4,074,155	$274M	3.5%	—	—	COMMON	110394103
—	Lazard Ltd	4,852,010	$246M	3.2%	—	—	COMMON	G54050102
WU	Western Union Co.	13,649,596	$219M	2.8%	—	—	COMMON	959802109
JLL	JLL	1,726,379	$218M	2.8%	—	—	COMMON	48020Q107
—	International Speedway Corp.	6,318,678	$200M	2.6%	—	—	COMMON	460335201
—	Gannett Co., Inc.	6,068,818	$180M	2.3%	—	—	COMMON	364730101
SJM	J.M. Smucker Co.	1,813,476	$180M	2.3%	—	—	COMMON	832696405
—	Interpublic Group of Cos., Inc.	9,461,460	$173M	2.2%	—	—	COMMON	460690100
KMT	Kennametal Inc.	3,938,655	$163M	2.1%	—	—	COMMON	489170100
—	City National Corp.	2,010,960	$152M	2.0%	—	—	COMMON	178566105
—	Janus Capital Group Inc.	10,033,781	$146M	1.9%	—	—	COMMON	47102X105
—	Laboratory Corp. of America Holdings	1,389,464	$141M	1.8%	—	—	COMMON	50540R409
—	KKR & Co. L.P.	5,962,320	$133M	1.7%	—	—	COMMON	48248M102
SWK	Stanley Black & Decker, Inc.	1,488,256	$132M	1.7%	—	—	COMMON	854502101
NWL	Newell Rubbermaid Inc.	3,776,919	$130M	1.7%	—	—	COMMON	651229106
—	Hospira, Inc.	2,433,369	$127M	1.6%	—	—	COMMON	441060100
SNA	Snap-On Inc.	1,032,207	$125M	1.6%	—	—	COMMON	833034101
—	Contango Oil & Gas Co.	3,748,952	$125M	1.6%	—	—	COMMON	21075N204
—	Madison Square Garden Co.	1,869,857	$124M	1.6%	—	—	COMMON	55826P100
BIO	Bio-Rad Laboratories, Inc.	1,067,226	$121M	1.6%	—	—	COMMON	090572207
CRL	Charles River Laboratories Intl, Inc.	1,996,270	$119M	1.5%	—	—	COMMON	159864107
CBRE	CBRE Group, Inc.	3,998,936	$119M	1.5%	—	—	COMMON	12504L109
ZBH	Zimmer Holdings, Inc.	1,047,358	$105M	1.4%	—	—	COMMON	98956P102
NTRS	Northern Trust Corp.	1,513,079	$103M	1.3%	—	—	COMMON	665859104
BEN	Franklin Resources, Inc.	1,858,974	$102M	1.3%	—	—	COMMON	354613101
BRC	Brady Corp.	4,328,458	$97.13M	1.3%	—	—	COMMON	104674106
—	Dun & Bradstreet Corp.	825,347	$96.95M	1.3%	—	—	COMMON	26483E100
FICO	Fair Isaac Corp.	1,750,666	$96.46M	1.2%	—	—	COMMON	303250104
—	Sotheby's	2,692,275	$96.17M	1.2%	—	—	COMMON	835898107
—	Nordstrom, Inc.	1,402,566	$95.89M	1.2%	—	—	COMMON	655664100
—	MTS Systems Corp.	1,375,920	$93.92M	1.2%	—	—	COMMON	553777103
RCL	Royal Caribbean Cruises Ltd.	1,362,411	$91.68M	1.2%	—	—	COMMON	V7780T103
—	Meredith Corp.	2,085,822	$89.27M	1.2%	—	—	COMMON	589433101
AFL	AFLAC Inc.	1,504,452	$87.63M	1.1%	—	—	COMMON	001055102
—	Anixter Intl Inc.	1,016,171	$86.21M	1.1%	—	—	COMMON	035290105
SSD	Simpson Manufacturing Co., Inc.	2,936,246	$85.59M	1.1%	—	—	COMMON	829073105
OMC	Omnicom Group Inc.	1,207,047	$83.12M	1.1%	—	—	COMMON	681919106
ITW	Illinois Tool Works Inc.	917,213	$77.43M	1.0%	—	—	COMMON	452308109
LFUS	Littelfuse, Inc.	883,775	$75.28M	1.0%	—	—	COMMON	537008104
—	St. Jude Medical, Inc.	1,227,309	$73.8M	1.0%	—	—	COMMON	790849103
—	CBS Corp.	1,316,859	$70.45M	0.9%	—	—	COMMON	124857202
GILD	Gilead Sciences, Inc.	643,896	$68.54M	0.9%	—	—	COMMON	375558103
TMO	Thermo Fisher Scientific Inc.	540,702	$65.8M	0.8%	—	—	COMMON	883556102
—	Viacom, Inc.	813,793	$62.61M	0.8%	—	—	COMMON	92553P201
MSFT	Microsoft Corp.	1,331,896	$61.75M	0.8%	—	—	COMMON	594918104
MHK	Mohawk Industries, Inc.	443,985	$59.86M	0.8%	—	—	COMMON	608190104
—	Coach, Inc.	1,615,879	$57.54M	0.7%	—	—	COMMON	189754104
JNJ	Johnson & Johnson	536,616	$57.2M	0.7%	—	—	COMMON	478160104
—	Blackstone Group L.P.	1,616,687	$50.89M	0.7%	—	—	COMMON	09253U108
—	GlaxoSmithKline plc ADR	1,005,634	$46.23M	0.6%	—	—	ADR	37733W105
—	U.S. Silica Holdings, Inc.	731,698	$45.74M	0.6%	—	—	COMMON	90346E103
—	Blount Intl, Inc.	2,982,295	$45.12M	0.6%	—	—	COMMON	095180105
—	Team, Inc.	1,151,458	$43.65M	0.6%	—	—	COMMON	878155100
—	Cowen Group, Inc.	10,737,123	$40.26M	0.5%	—	—	COMMON	223622101
IEX	IDEX Corp.	554,301	$40.12M	0.5%	—	—	COMMON	45167R104
—	ORBCOMM, Inc.	6,467,823	$37.19M	0.5%	—	—	COMMON	68555P100
TROW	T. Rowe Price Group, Inc.	461,698	$36.2M	0.5%	—	—	COMMON	74144T108
GHC	Graham Holdings Co.	51,386	$35.95M	0.5%	—	—	COMMON	384637104
—	Harman Intl Industries, Inc.	349,205	$34.24M	0.4%	—	—	COMMON	413086109
—	Mitcham Industries, Inc.	3,094,212	$34.19M	0.4%	—	—	COMMON	606501104
—	Rosetta Stone Inc.	4,030,004	$32.44M	0.4%	—	—	COMMON	777780107
—	Towers Watson	315,059	$31.35M	0.4%	—	—	COMMON	891894107
—	Erickson Inc.	2,356,919	$30.62M	0.4%	—	—	COMMON	29482P100
—	Pendrell Corp.	20,542,828	$27.53M	0.4%	—	—	COMMON	70686R104
—	Royal Dutch Shell plc ADR	351,606	$26.77M	0.3%	—	—	ADR	780259206
—	Tumi Holdings Inc.	1,304,866	$26.55M	0.3%	—	—	COMMON	89969Q104
BCO	Brink's Co.	1,084,110	$26.06M	0.3%	—	—	COMMON	109696104
ZBRA	Zebra Technologies Corp.	352,679	$25.03M	0.3%	—	—	COMMON	989207105
BIDU	Baidu, Inc. ADR	110,456	$24.11M	0.3%	—	—	ADR	056752108
—	China Mobile Ltd. ADR	408,090	$23.98M	0.3%	—	—	ADR	16941M109
—	Rentech, Inc.	13,857,864	$23.7M	0.3%	—	—	COMMON	760112102
—	PCTEL, Inc.	3,033,786	$23.03M	0.3%	—	—	COMMON	69325Q105
—	Bally Technologies, Inc.	283,771	$22.9M	0.3%	—	—	COMMON	05874B107
LFCR	Landec Corp.	1,809,556	$22.17M	0.3%	—	—	COMMON	514766104
—	XO Group Inc.	1,955,123	$21.92M	0.3%	—	—	COMMON	983772104
—	Orion Energy Systems, Inc.	3,967,589	$21.23M	0.3%	—	—	COMMON	686275108
DGX	Quest Diagnostics Inc.	348,910	$21.17M	0.3%	—	—	COMMON	74834L100
NOK	Nokia Corp. ADR	2,476,136	$20.95M	0.3%	—	—	ADR	654902204
ACTG	Acacia Research Corp.	1,284,415	$19.88M	0.3%	—	—	COMMON	003881307
TILE	Interface, Inc.	1,222,789	$19.74M	0.3%	—	—	COMMON	458665304
—	Imation Corp.	6,456,993	$19.05M	0.2%	—	—	COMMON	45245A107
—	AV Homes, Inc.	1,278,515	$18.73M	0.2%	—	—	COMMON	00234P102
—	Broadcom Corp.	458,417	$18.53M	0.2%	—	—	COMMON	111320107
—	Ryanair Holdings plc ADR	326,688	$18.43M	0.2%	—	—	ADR	783513104
—	RealNetworks, Inc.	2,629,677	$18.28M	0.2%	—	—	COMMON	75605L708
—	Oplink Communications, Inc.	1,060,103	$17.83M	0.2%	—	—	COMMON	68375Q403
—	Spartan Motors Inc.	3,786,479	$17.68M	0.2%	—	—	COMMON	846819100
—	Furmanite Corp.	2,345,437	$15.86M	0.2%	—	—	COMMON	361086101
ALOT	Astro-Med, Inc.	1,163,639	$15.35M	0.2%	—	—	COMMON	04638F108
—	Pozen Inc.	2,071,920	$15.21M	0.2%	—	—	COMMON	73941U102
CVU	CPI Aerostructures, Inc.	1,543,268	$15.2M	0.2%	—	—	COMMON	125919308
—	PrivateBancorp, Inc.	489,018	$14.63M	0.2%	—	—	COMMON	742962103
USB	U.S. Bancorp	344,896	$14.43M	0.2%	—	—	COMMON	902973304
—	HCC Insurance Holdings, Inc.	297,459	$14.36M	0.2%	—	—	COMMON	404132102
—	Ruckus Wireless, Inc.	1,071,597	$14.32M	0.2%	—	—	COMMON	781220108
—	DeVry Education Group Inc.	324,375	$13.89M	0.2%	—	—	COMMON	251893103
—	ARC Document Solutions, Inc.	1,677,376	$13.59M	0.2%	—	—	COMMON	00191G103
MATW	Matthews Intl Corp.	303,412	$13.32M	0.2%	—	—	COMMON	577128101
—	Telenav Inc.	1,981,489	$13.28M	0.2%	—	—	COMMON	879455103
CNTY	Century Casinos, Inc.	2,532,132	$12.99M	0.2%	—	—	COMMON	156492100
—	Perceptron, Inc.	1,324,376	$12.97M	0.2%	—	—	COMMON	71361F100
WMT	Wal-Mart Stores, Inc.	168,550	$12.89M	0.2%	—	—	COMMON	931142103
CPIX	Cumberland Pharmaceuticals, Inc.	2,607,251	$12.88M	0.2%	—	—	COMMON	230770109
—	Edgewater Technology Inc.	1,837,374	$12.62M	0.2%	—	—	COMMON	280358102
—	Sigma Designs, Inc.	2,890,195	$12.46M	0.2%	—	—	COMMON	826565103
HMN	Horace Mann Educators Corp.	418,959	$11.95M	0.2%	—	—	COMMON	440327104
PM	Philip Morris Intl, Inc.	140,441	$11.71M	0.2%	—	—	COMMON	718172109
—	Tiffany & Co.	120,226	$11.58M	0.1%	—	—	COMMON	886547108
—	American Electric Technologies, Inc.	1,520,718	$11.27M	0.1%	—	—	COMMON	025576109
VEA	Vanguard MSCI EAFE ETF	264,971	$10.53M	0.1%	—	—	ETF	921943858
—	National Oilwell Varco	137,143	$10.44M	0.1%	—	—	COMMON	637071101
—	Qumu Corp.	784,046	$10.19M	0.1%	—	—	COMMON	749063103
—	QLogic Corp.	1,095,749	$10.04M	0.1%	—	—	COMMON	747277101
—	Bob Evans Farms, Inc.	209,002	$9.894M	0.1%	—	—	COMMON	096761101
LMT	Lockheed Martin Corp.	54,060	$9.881M	0.1%	—	—	COMMON	539830109
IBM	International Business Machines Corp.	51,282	$9.735M	0.1%	—	—	COMMON	459200101
CRWS	Crown Crafts, Inc.	1,298,832	$9.676M	0.1%	—	—	COMMON	228309100
—	Rubicon Technology, Inc.	2,206,147	$9.376M	0.1%	—	—	COMMON	78112T107
—	Red Lion Hotels Corp.	1,637,130	$9.315M	0.1%	—	—	COMMON	756764106
—	Ballantyne Strong, Inc.	2,088,782	$9.295M	0.1%	—	—	COMMON	058516105
ORCL	Oracle Corp.	231,010	$8.843M	0.1%	—	—	COMMON	68389X105
MIDD	Middleby Corp.	98,825	$8.709M	0.1%	—	—	COMMON	596278101
—	Stanley Furniture Co.	2,958,556	$8.299M	0.1%	—	—	COMMON	854305208
VT	Vanguard Total Wld Stock Index Fd (ETF)	136,634	$8.25M	0.1%	—	—	COMMON	922042742
—	Hardinge Inc.	742,160	$8.119M	0.1%	—	—	COMMON	412324303
XOM	Exxon Mobil Corp.	85,610	$8.052M	0.1%	—	—	COMMON	30231G102
—	Dover Motorsports, Inc.	3,382,512	$7.814M	0.1%	—	—	COMMON	260174107
CVS	CVS Health	95,275	$7.583M	0.1%	—	—	COMMON	126650100
MOS	Mosaic Co.	163,930	$7.28M	0.1%	—	—	COMMON	61945C103
BRK/B	Berkshire Hathaway Inc.	49,016	$6.771M	0.1%	—	—	COMMON	084670702
PNC	The PNC Financial Service Group, Inc.	77,501	$6.633M	0.1%	—	—	COMMON	693475105
—	Vical Inc.	5,880,710	$6.586M	0.1%	—	—	COMMON	925602104
—	Gaiam, Inc.	880,320	$6.462M	0.1%	—	—	COMMON	36268Q103
TGT	Target Corp.	100,650	$6.309M	0.1%	—	—	COMMON	87612E106
—	EMC Corp.	214,629	$6.28M	0.1%	—	—	COMMON	268648102
—	Core Laboratories N.V.	42,597	$6.234M	0.1%	—	—	COMMON	N22717107
JPM	JPMorgan Chase & Co.	102,296	$6.162M	0.1%	—	—	COMMON	46625H100
—	Versar Inc.	1,896,022	$6.124M	0.1%	—	—	COMMON	925297103
GS	Goldman Sachs Group, Inc.	33,275	$6.108M	0.1%	—	—	COMMON	38141G104
—	Apache Corp.	61,900	$5.811M	0.1%	—	—	COMMON	037411105
—	Bed Bath & Beyond Inc.	86,105	$5.668M	0.1%	—	—	COMMON	075896100
MS	Morgan Stanley	159,580	$5.517M	0.1%	—	—	COMMON	617446448
—	Chesapeake Energy Corp.	220,785	$5.076M	0.1%	—	—	COMMON	165167107
SO	Southern Co.	114,071	$4.979M	0.1%	—	—	COMMON	842587107
—	Panera Bread Co.	29,884	$4.863M	0.1%	—	—	COMMON	69840W108
—	Barrick Gold Corp.	322,268	$4.724M	0.1%	—	—	COMMON	067901108
—	Praxair, Inc.	36,377	$4.693M	0.1%	—	—	COMMON	74005P104
BAX	Baxter Intl Inc.	63,051	$4.525M	0.1%	—	—	COMMON	071813109
BK	Bank of New York Mellon Corp.	116,715	$4.52M	0.1%	—	—	COMMON	064058100
EXPD	Expeditors Intl of Washington	102,948	$4.178M	0.1%	—	—	COMMON	302130109
—	Telefonica Brasil SA ADR	203,727	$4.009M	0.1%	—	—	ADR	87936R106
—	Pier 1 Imports, Inc.	318,395	$3.786M	0.0%	—	—	COMMON	720279108
—	International Game Technology	221,065	$3.729M	0.0%	—	—	COMMON	459902102
VPL	Vanguard MSCI Pacific ETF	61,206	$3.63M	0.0%	—	—	ETF	922042866
GIFI	Gulf Island Fabrication, Inc.	203,250	$3.496M	0.0%	—	—	COMMON	402307102
—	Hanger, Inc.	161,420	$3.312M	0.0%	—	—	COMMON	41043F208
VWO	Vanguard FTSE Emerging Markets ETF	77,281	$3.223M	0.0%	—	—	ETF	922042858
NVDA	NVIDIA Corp.	169,799	$3.133M	0.0%	—	—	COMMON	67066G104
CSWC	Capital Southwest Corp.	85,400	$3.055M	0.0%	—	—	COMMON	140501107
—	Apollo Education Group, Inc.	119,875	$3.015M	0.0%	—	—	COMMON	037604105
AZTA	Brooks Automation, Inc.	271,800	$2.857M	0.0%	—	—	COMMON	114340102
MKC	McCormick & Co., Inc.	42,561	$2.847M	0.0%	—	—	COMMON	579780206
TKC	Turkcell Iletisim Hizmetleri AS ADR	215,116	$2.827M	0.0%	—	—	ADR	900111204
BTI	British American Tobacco plc ADR	23,686	$2.678M	0.0%	—	—	ADR	110448107
HSBC	HSBC Holdings plc ADR	51,289	$2.61M	0.0%	—	—	ADR	404280406
—	Mindray Medical Intl Ltd.	78,349	$2.363M	0.0%	—	—	ADR	602675100
—	Ansys, Inc.	31,166	$2.358M	0.0%	—	—	COMMON	03662Q105
BSAC	Banco Santander-Chile ADR	95,358	$2.106M	0.0%	—	—	ADR	05965X109
—	Superior Industries Intl, Inc.	118,150	$2.071M	0.0%	—	—	COMMON	868168105
VGK	Vanguard MSCI Europe ETF	36,872	$2.036M	0.0%	—	—	ETF	922042874
—	Rockwell Collins, Inc.	24,291	$1.907M	0.0%	—	—	COMMON	774341101
—	Wisconsin Energy Corp.	42,646	$1.834M	0.0%	—	—	COMMON	976657106
TM	Toyota Motor Corp. ADR	14,818	$1.742M	0.0%	—	—	ADR	892331307
—	MB Financial, Inc.	62,850	$1.74M	0.0%	—	—	COMMON	55264U108
—	Multi-Fineline Electronix, Inc.	171,225	$1.601M	0.0%	—	—	COMMON	62541B101
—	Altera Corp.	42,950	$1.537M	0.0%	—	—	COMMON	021441100
STT	State Street Corp.	14,256	$1.049M	0.0%	—	—	COMMON	857477103
SLB	Schlumberger Ltd.	9,627	$979K	0.0%	—	—	COMMON	806857108
—	Santander Mexico Financial Group ADR	72,154	$976K	0.0%	—	—	ADR	40053C105
ACN	Accenture plc	11,731	$954K	0.0%	—	—	COMMON	G1151C101
MTB	M&T Bank Corp.	7,537	$929K	0.0%	—	—	COMMON	55261F104
ALV	Autoliv Inc.	8,285	$762K	0.0%	—	—	COMMON	052800109
COST	Costco Wholesale Corp.	5,221	$654K	0.0%	—	—	COMMON	22160K105
AXP	American Express Co.	5,492	$481K	0.0%	—	—	COMMON	025816109
ITUB	Itau Unibanco Holding SA ADR	11,094	$154K	0.0%	—	—	ADR	465562106