Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FAF	First American Financial Corp.	9,716,218	$329M	3.8%	—	—	COMMON	31847R102
—	Bristow Group Inc.	4,222,916	$278M	3.2%	—	—	COMMON	110394103
WU	Western Union Co.	13,937,811	$250M	2.9%	—	—	COMMON	959802109
—	Lazard Ltd	4,928,720	$247M	2.8%	—	—	COMMON	G54050102
JLL	JLL	1,582,928	$237M	2.7%	—	—	COMMON	48020Q107
—	International Speedway Corp.	6,415,666	$203M	2.3%	—	—	COMMON	460335201
—	Interpublic Group of Cos., Inc.	9,752,565	$203M	2.3%	—	—	COMMON	460690100
SJM	J.M. Smucker Co.	1,895,126	$191M	2.2%	—	—	COMMON	832696405
—	Gannett Co., Inc.	5,952,133	$190M	2.2%	—	—	COMMON	364730101
KMT	Kennametal Inc.	5,234,340	$187M	2.2%	—	—	COMMON	489170100
—	City National Corp.	2,006,554	$162M	1.9%	—	—	COMMON	178566105
SWK	Stanley Black & Decker, Inc.	1,650,591	$159M	1.8%	—	—	COMMON	854502101
—	Janus Capital Group Inc.	9,576,506	$154M	1.8%	—	—	COMMON	47102X105
—	Laboratory Corp. of America Holdings	1,386,680	$150M	1.7%	—	—	COMMON	50540R409
NWL	Newell Rubbermaid Inc.	3,770,059	$144M	1.7%	—	—	COMMON	651229106
—	KKR & Co. L.P.	6,121,560	$142M	1.6%	—	—	COMMON	48248M102
—	Hospira, Inc.	2,311,309	$142M	1.6%	—	—	COMMON	441060100
CBRE	CBRE Group, Inc.	3,835,896	$131M	1.5%	—	—	COMMON	12504L109
SNA	Snap-On Inc.	950,457	$130M	1.5%	—	—	COMMON	833034101
BIO	Bio-Rad Laboratories, Inc.	1,060,567	$128M	1.5%	—	—	COMMON	090572207
CRL	Charles River Laboratories Intl, Inc.	2,004,055	$128M	1.5%	—	—	COMMON	159864107
—	Sotheby's	2,848,565	$123M	1.4%	—	—	COMMON	835898107
BRC	Brady Corp.	4,462,578	$122M	1.4%	—	—	COMMON	104674106
ZBH	Zimmer Holdings, Inc.	1,040,965	$118M	1.4%	—	—	COMMON	98956P102
—	Madison Square Garden Co.	1,565,646	$118M	1.4%	—	—	COMMON	55826P100
—	Meredith Corp.	2,094,362	$114M	1.3%	—	—	COMMON	589433101
SSD	Simpson Manufacturing Co., Inc.	3,178,871	$110M	1.3%	—	—	COMMON	829073105
—	Contango Oil & Gas Co.	3,749,217	$110M	1.3%	—	—	COMMON	21075N204
—	MTS Systems Corp.	1,446,559	$109M	1.3%	—	—	COMMON	553777103
—	Anixter Intl Inc.	1,203,876	$106M	1.2%	—	—	COMMON	035290105
FICO	Fair Isaac Corp.	1,443,821	$104M	1.2%	—	—	COMMON	303250104
BEN	Franklin Resources, Inc.	1,850,175	$102M	1.2%	—	—	COMMON	354613101
NTRS	Northern Trust Corp.	1,509,474	$102M	1.2%	—	—	COMMON	665859104
—	Dun & Bradstreet Corp.	829,097	$100M	1.2%	—	—	COMMON	26483E100
AFL	AFLAC Inc.	1,639,462	$100M	1.2%	—	—	COMMON	001055102
—	CBS Corp.	1,720,057	$95.19M	1.1%	—	—	COMMON	124857202
OMC	Omnicom Group Inc.	1,202,590	$93.17M	1.1%	—	—	COMMON	681919106
RCL	Royal Caribbean Cruises Ltd.	1,125,221	$92.75M	1.1%	—	—	COMMON	V7780T103
—	Nordstrom, Inc.	1,117,279	$88.7M	1.0%	—	—	COMMON	655664100
ITW	Illinois Tool Works Inc.	909,356	$86.12M	1.0%	—	—	COMMON	452308109
LFUS	Littelfuse, Inc.	883,410	$85.4M	1.0%	—	—	COMMON	537008104
—	St. Jude Medical, Inc.	1,219,961	$79.33M	0.9%	—	—	COMMON	790849103
GILD	Gilead Sciences, Inc.	802,803	$75.67M	0.9%	—	—	COMMON	375558103
MSFT	Microsoft Corp.	1,606,672	$74.63M	0.9%	—	—	COMMON	594918104
—	U.S. Silica Holdings, Inc.	2,852,471	$73.28M	0.8%	—	—	COMMON	90346E103
TMO	Thermo Fisher Scientific Inc.	580,501	$72.73M	0.8%	—	—	COMMON	883556102
MHK	Mohawk Industries, Inc.	445,987	$69.29M	0.8%	—	—	COMMON	608190104
—	Viacom, Inc.	906,607	$68.22M	0.8%	—	—	COMMON	92553P201
JNJ	Johnson & Johnson	632,132	$66.1M	0.8%	—	—	COMMON	478160104
—	Blackstone Group L.P.	1,617,812	$54.73M	0.6%	—	—	COMMON	09253U108
—	Coach, Inc.	1,455,109	$54.65M	0.6%	—	—	COMMON	189754104
—	Blount Intl, Inc.	2,945,085	$51.74M	0.6%	—	—	COMMON	095180105
—	Cowen Group, Inc.	10,175,653	$48.84M	0.6%	—	—	COMMON	223622101
—	Harman Intl Industries, Inc.	445,368	$47.52M	0.5%	—	—	COMMON	413086109
—	National Oilwell Varco	722,935	$47.37M	0.5%	—	—	COMMON	637071101
—	Team, Inc.	1,110,233	$44.92M	0.5%	—	—	COMMON	878155100
—	GlaxoSmithKline plc ADR	1,044,923	$44.66M	0.5%	—	—	ADR	37733W105
—	ORBCOMM, Inc.	6,511,317	$42.58M	0.5%	—	—	COMMON	68555P100
VEA	Vanguard MSCI EAFE ETF	1,116,208	$42.28M	0.5%	—	—	ETF	921943858
—	Towers Watson	352,140	$39.85M	0.5%	—	—	COMMON	891894107
TROW	T. Rowe Price Group, Inc.	459,806	$39.48M	0.5%	—	—	COMMON	74144T108
BIDU	Baidu, Inc. ADR	170,968	$38.98M	0.4%	—	—	ADR	056752108
—	Rosetta Stone Inc.	3,849,669	$37.57M	0.4%	—	—	COMMON	777780107
—	XO Group Inc.	1,925,380	$35.06M	0.4%	—	—	COMMON	983772104
IEX	IDEX Corp.	429,221	$33.41M	0.4%	—	—	COMMON	45167R104
—	Tumi Holdings Inc.	1,400,105	$33.22M	0.4%	—	—	COMMON	89969Q104
GHC	Graham Holdings Co.	37,969	$32.79M	0.4%	—	—	COMMON	384637104
—	Pendrell Corp.	22,547,095	$31.11M	0.4%	—	—	COMMON	70686R104
—	Ryanair Holdings plc ADR	424,644	$30.26M	0.3%	—	—	ADR	783513104
NOK	Nokia Corp. ADR	3,828,176	$30.09M	0.3%	—	—	ADR	654902204
ACTG	Acacia Research Corp.	1,673,475	$28.35M	0.3%	—	—	COMMON	003881307
ZBRA	Zebra Technologies Corp.	353,039	$27.33M	0.3%	—	—	COMMON	989207105
—	Broadcom Corp.	598,273	$25.92M	0.3%	—	—	COMMON	111320107
DGX	Quest Diagnostics Inc.	386,508	$25.92M	0.3%	—	—	COMMON	74834L100
—	RealNetworks, Inc.	3,676,982	$25.89M	0.3%	—	—	COMMON	75605L708
—	PCTEL, Inc.	2,986,847	$25.87M	0.3%	—	—	COMMON	69325Q105
—	Imation Corp.	6,700,936	$25.4M	0.3%	—	—	COMMON	45245A107
BCO	Brink's Co.	1,019,480	$24.89M	0.3%	—	—	COMMON	109696104
LFCR	Landec Corp.	1,781,428	$24.6M	0.3%	—	—	COMMON	514766104
—	Rentech, Inc.	18,857,659	$23.76M	0.3%	—	—	COMMON	760112102
—	Lumber Liquidators Holdings, Inc.	357,204	$23.69M	0.3%	—	—	COMMON	55003T107
—	China Mobile Ltd. ADR	400,803	$23.57M	0.3%	—	—	ADR	16941M109
—	Royal Dutch Shell plc ADR	335,600	$22.47M	0.3%	—	—	ADR	780259206
—	Orion Energy Systems, Inc.	3,919,208	$21.56M	0.2%	—	—	COMMON	686275108
TILE	Interface, Inc.	1,273,939	$20.98M	0.2%	—	—	COMMON	458665304
—	Furmanite Corp.	2,675,316	$20.92M	0.2%	—	—	COMMON	361086101
—	Sigma Designs, Inc.	2,823,695	$20.89M	0.2%	—	—	COMMON	826565103
USB	U.S. Bancorp	449,995	$20.23M	0.2%	—	—	COMMON	902973304
—	Spartan Motors Inc.	3,720,639	$19.57M	0.2%	—	—	COMMON	846819100
—	Erickson Inc.	2,340,545	$19.52M	0.2%	—	—	COMMON	29482P100
ALOT	Astro-Med, Inc.	1,167,646	$19.27M	0.2%	—	—	COMMON	04638F108
—	QLogic Corp.	1,416,066	$18.86M	0.2%	—	—	COMMON	747277101
—	AV Homes, Inc.	1,245,764	$18.15M	0.2%	—	—	COMMON	00234P102
—	Mitcham Industries, Inc.	2,945,988	$17.47M	0.2%	—	—	COMMON	606501104
—	Rubicon Technology, Inc.	3,809,373	$17.41M	0.2%	—	—	COMMON	78112T107
PM	Philip Morris Intl, Inc.	209,522	$17.07M	0.2%	—	—	COMMON	718172109
—	PrivateBancorp, Inc.	492,348	$16.44M	0.2%	—	—	COMMON	742962103
VZ	Verizon Communications Inc.	348,964	$16.32M	0.2%	—	—	COMMON	92343V104
—	HCC Insurance Holdings, Inc.	301,224	$16.12M	0.2%	—	—	COMMON	404132102
CVU	CPI Aerostructures, Inc.	1,571,757	$16.05M	0.2%	—	—	COMMON	125919308
—	Manning & Napier, Inc.	1,152,730	$15.93M	0.2%	—	—	COMMON	56382Q102
IWN	IShares Russell 2000 Value	154,683	$15.73M	0.2%	—	—	ETF	464287630
—	DeVry Education Group Inc.	325,200	$15.44M	0.2%	—	—	COMMON	251893103
CNTY	Century Casinos, Inc.	3,031,885	$15.31M	0.2%	—	—	COMMON	156492100
MATW	Matthews Intl Corp.	305,567	$14.87M	0.2%	—	—	COMMON	577128101
BSAC	Banco Santander-Chile ADR	715,175	$14.1M	0.2%	—	—	ADR	05965X109
—	Ruckus Wireless, Inc.	1,163,540	$13.99M	0.2%	—	—	COMMON	781220108
—	Qumu Corp.	1,013,186	$13.85M	0.2%	—	—	COMMON	749063103
HMN	Horace Mann Educators Corp.	416,506	$13.82M	0.2%	—	—	COMMON	440327104
—	Edgewater Technology Inc.	1,832,030	$13.75M	0.2%	—	—	COMMON	280358102
VWO	Vanguard FTSE Emerging Markets ETF	330,245	$13.22M	0.2%	—	—	ETF	922042858
—	Perceptron, Inc.	1,321,395	$13.15M	0.2%	—	—	COMMON	71361F100
—	Telenav Inc.	1,965,654	$13.11M	0.2%	—	—	COMMON	879455103
—	Tiffany & Co.	120,409	$12.87M	0.1%	—	—	COMMON	886547108
—	Pozen Inc.	1,588,798	$12.71M	0.1%	—	—	COMMON	73941U102
CPIX	Cumberland Pharmaceuticals, Inc.	2,085,426	$12.47M	0.1%	—	—	COMMON	230770109
WMT	Wal-Mart Stores, Inc.	138,311	$11.88M	0.1%	—	—	COMMON	931142103
—	Bob Evans Farms, Inc.	210,467	$10.77M	0.1%	—	—	COMMON	096761101
VOO	Vanguard S&P 500 ETF	56,244	$10.6M	0.1%	—	—	ETF	922908363
ORCL	Oracle Corp.	228,510	$10.28M	0.1%	—	—	COMMON	68389X105
—	Red Lion Hotels Corp.	1,607,188	$10.19M	0.1%	—	—	COMMON	756764106
CRWS	Crown Crafts, Inc.	1,293,657	$10.05M	0.1%	—	—	COMMON	228309100
SO	Southern Co.	202,853	$9.962M	0.1%	—	—	COMMON	842587107
VT	Vanguard Total Wld Stock Index Fd (ETF)	162,629	$9.777M	0.1%	—	—	ETF	922042742
MIDD	Middleby Corp.	97,700	$9.682M	0.1%	—	—	COMMON	596278101
BRK/B	Berkshire Hathaway Inc.	63,968	$9.605M	0.1%	—	—	COMMON	084670702
PNC	The PNC Financial Service Group, Inc.	100,053	$9.128M	0.1%	—	—	COMMON	693475105
LMT	Lockheed Martin Corp.	47,310	$9.11M	0.1%	—	—	COMMON	539830109
CVS	CVS Health Corp.	93,675	$9.022M	0.1%	—	—	COMMON	126650100
—	American Electric Technologies, Inc.	1,600,499	$8.851M	0.1%	—	—	COMMON	025576109
—	Dover Motorsports, Inc.	3,368,937	$8.793M	0.1%	—	—	COMMON	260174107
—	Hardinge Inc.	730,860	$8.712M	0.1%	—	—	COMMON	412324303
—	Ballantyne Strong, Inc.	2,074,182	$8.587M	0.1%	—	—	COMMON	058516105
—	EMC Corp.	277,299	$8.247M	0.1%	—	—	COMMON	268648102
IBM	International Business Machines Corp.	51,182	$8.212M	0.1%	—	—	COMMON	459200101
—	Stanley Furniture Co.	2,919,131	$7.998M	0.1%	—	—	COMMON	854305208
XOM	Exxon Mobil Corp.	85,510	$7.905M	0.1%	—	—	COMMON	30231G102
MOS	Mosaic Co.	162,630	$7.424M	0.1%	—	—	COMMON	61945C103
—	Vical Inc.	6,483,219	$6.807M	0.1%	—	—	COMMON	925602104
—	Core Laboratories N.V.	56,035	$6.743M	0.1%	—	—	COMMON	N22717107
—	Pier 1 Imports, Inc.	436,685	$6.725M	0.1%	—	—	COMMON	720279108
JPM	JPMorgan Chase & Co.	106,466	$6.663M	0.1%	—	—	COMMON	46625H100
—	Bed Bath & Beyond Inc.	86,005	$6.551M	0.1%	—	—	COMMON	075896100
GS	Goldman Sachs Group, Inc.	33,275	$6.45M	0.1%	—	—	COMMON	38141G104
MS	Morgan Stanley	159,380	$6.184M	0.1%	—	—	COMMON	617446448
—	Praxair, Inc.	46,921	$6.079M	0.1%	—	—	COMMON	74005P104
—	Gaiam, Inc.	836,310	$5.963M	0.1%	—	—	COMMON	36268Q103
—	Hanger, Inc.	253,785	$5.558M	0.1%	—	—	COMMON	41043F208
ITUB	Itau Unibanco Holding SA ADR	382,472	$4.976M	0.1%	—	—	ADR	465562106
CSWC	Capital Southwest Corp.	126,000	$4.777M	0.1%	—	—	COMMON	140501107
BK	Bank of New York Mellon Corp.	116,515	$4.727M	0.1%	—	—	COMMON	064058100
—	Harris & Harris Group, Inc.	1,581,593	$4.666M	0.1%	—	—	COMMON	413833104
TGT	Target Corp.	61,450	$4.665M	0.1%	—	—	COMMON	87612E106
BAX	Baxter Intl Inc.	62,951	$4.614M	0.1%	—	—	COMMON	071813109
NVDA	NVIDIA Corp.	218,965	$4.39M	0.1%	—	—	COMMON	67066G104
SLB	Schlumberger Ltd.	51,362	$4.387M	0.1%	—	—	COMMON	806857108
—	Chesapeake Energy Corp.	220,785	$4.321M	0.0%	—	—	COMMON	165167107
—	Telefonica Brasil SA ADR	240,836	$4.258M	0.0%	—	—	ADR	87936R106
—	Apollo Education Group, Inc.	119,875	$4.089M	0.0%	—	—	COMMON	037604105
—	Apache Corp.	61,900	$3.879M	0.0%	—	—	COMMON	037411105
TKC	Turkcell Iletisim Hizmetleri AS ADR	252,328	$3.815M	0.0%	—	—	ADR	900111204
BTI	British American Tobacco plc ADR	34,500	$3.72M	0.0%	—	—	ADR	110448107
—	Versar Inc.	1,141,021	$3.606M	0.0%	—	—	COMMON	925297103
AZTA	Brooks Automation, Inc.	278,750	$3.554M	0.0%	—	—	COMMON	114340102
—	Altera Corp.	94,030	$3.473M	0.0%	—	—	COMMON	021441100
—	Barrick Gold Corp.	322,268	$3.464M	0.0%	—	—	COMMON	067901108
MKC	McCormick & Co., Inc.	44,486	$3.305M	0.0%	—	—	COMMON	579780206
EXPD	Expeditors Intl of Washington	73,917	$3.297M	0.0%	—	—	COMMON	302130109
—	Ansys, Inc.	40,190	$3.296M	0.0%	—	—	COMMON	03662Q105
GIFI	Gulf Island Fabrication, Inc.	167,100	$3.24M	0.0%	—	—	COMMON	402307102
—	International Game Technology	182,915	$3.155M	0.0%	—	—	COMMON	459902102
ACN	Accenture plc	30,553	$2.729M	0.0%	—	—	COMMON	G1151C101
—	Rockwell Collins, Inc.	31,284	$2.643M	0.0%	—	—	COMMON	774341101
—	Superior Industries Intl, Inc.	128,375	$2.541M	0.0%	—	—	COMMON	868168105
—	Santander Mexico Financial Group ADR	234,737	$2.432M	0.0%	—	—	ADR	40053C105
VPL	Vanguard MSCI Pacific ETF	35,058	$1.994M	0.0%	—	—	ETF	922042866
VGK	Vanguard MSCI Europe ETF	36,872	$1.932M	0.0%	—	—	ETF	922042874
CME	CME Group Inc.	21,672	$1.921M	0.0%	—	—	COMMON	12572Q105
—	Panera Bread Co.	10,916	$1.908M	0.0%	—	—	COMMON	69840W108
—	Multi-Fineline Electronix, Inc.	167,525	$1.881M	0.0%	—	—	COMMON	62541B101
—	MB Financial, Inc.	53,850	$1.77M	0.0%	—	—	COMMON	55264U108
STT	State Street Corp.	18,470	$1.45M	0.0%	—	—	COMMON	857477103
AXTI	AXT Inc.	448,415	$1.256M	0.0%	—	—	COMMON	00246W103
MTB	M&T Bank Corp.	9,781	$1.229M	0.0%	—	—	COMMON	55261F104
—	Kindred Biosciences, Inc.	134,425	$1.001M	0.0%	—	—	COMMON	494577109
HSBC	HSBC Holdings plc ADR	21,019	$993K	0.0%	—	—	ADR	404280406
—	iShares MSCI United Kingdom Index ETF	51,300	$925K	0.0%	—	—	ETF	46434V548
AXP	American Express Co.	7,082	$659K	0.0%	—	—	COMMON	025816109
COST	Costco Wholesale Corp.	3,389	$480K	0.0%	—	—	COMMON	22160K105
—	Wisconsin Energy Corp.	8,950	$472K	0.0%	—	—	COMMON	976657106