Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Lazard Ltd	5,836,442	$307M	3.4%	—	—	COMMON	G54050102
KMT	Kennametal Inc.	8,193,593	$276M	3.1%	—	—	COMMON	489170100
FAF	First American Financial Corp.	7,703,312	$275M	3.1%	—	—	COMMON	31847R102
—	Bristow Group Inc.	4,749,344	$259M	2.9%	—	—	COMMON	110394103
WU	Western Union Co.	12,264,707	$255M	2.9%	—	—	COMMON	959802109
JLL	JLL	1,442,198	$246M	2.8%	—	—	COMMON	48020Q107
SJM	J.M. Smucker Co.	1,912,771	$221M	2.5%	—	—	COMMON	832696405
—	International Speedway Corp.	6,757,794	$220M	2.5%	—	—	COMMON	460335201
—	Interpublic Group of Cos., Inc.	9,353,307	$207M	2.3%	—	—	COMMON	460690100
—	Gannett Co., Inc.	5,364,072	$199M	2.2%	—	—	COMMON	364730101
—	Laboratory Corp. of America Holdings	1,404,802	$177M	2.0%	—	—	COMMON	50540R409
—	Anixter Intl Inc.	2,231,671	$170M	1.9%	—	—	COMMON	035290105
SWK	Stanley Black & Decker, Inc.	1,678,617	$160M	1.8%	—	—	COMMON	854502101
BIO	Bio-Rad Laboratories, Inc.	1,141,142	$154M	1.7%	—	—	COMMON	090572207
NWL	Newell Rubbermaid Inc.	3,797,991	$148M	1.7%	—	—	COMMON	651229106
CBRE	CBRE Group, Inc.	3,752,492	$145M	1.6%	—	—	COMMON	12504L109
—	KKR & Co. L.P.	6,249,442	$143M	1.6%	—	—	COMMON	48248M102
CRL	Charles River Laboratories Intl, Inc.	1,758,445	$139M	1.6%	—	—	COMMON	159864107
SNA	Snap-On Inc.	931,098	$137M	1.5%	—	—	COMMON	833034101
—	Janus Capital Group Inc.	7,858,859	$135M	1.5%	—	—	COMMON	47102X105
BRC	Brady Corp.	4,751,462	$134M	1.5%	—	—	COMMON	104674106
—	Madison Square Garden Co.	1,565,043	$132M	1.5%	—	—	COMMON	55826P100
ZBH	Zimmer Holdings, Inc.	1,060,404	$125M	1.4%	—	—	COMMON	98956P102
AFL	AFLAC Inc.	1,931,904	$124M	1.4%	—	—	COMMON	001055102
SSD	Simpson Manufacturing Co., Inc.	3,204,540	$120M	1.3%	—	—	COMMON	829073105
—	MTS Systems Corp.	1,561,055	$118M	1.3%	—	—	COMMON	553777103
OMC	Omnicom Group Inc.	1,395,069	$109M	1.2%	—	—	COMMON	681919106
—	Meredith Corp.	1,928,616	$108M	1.2%	—	—	COMMON	589433101
NTRS	Northern Trust Corp.	1,537,461	$107M	1.2%	—	—	COMMON	665859104
—	CBS Corp.	1,753,813	$106M	1.2%	—	—	COMMON	124857202
—	Dun & Bradstreet Corp.	824,326	$106M	1.2%	—	—	COMMON	26483E100
—	Sotheby's	2,471,184	$104M	1.2%	—	—	COMMON	835898107
—	Blount Intl, Inc.	8,077,259	$104M	1.2%	—	—	COMMON	095180105
BEN	Franklin Resources, Inc.	1,936,408	$99.38M	1.1%	—	—	COMMON	354613101
—	Contango Oil & Gas Co.	4,369,547	$96.13M	1.1%	—	—	COMMON	21075N204
ITW	Illinois Tool Works Inc.	925,123	$89.87M	1.0%	—	—	COMMON	452308109
FICO	Fair Isaac Corp.	1,005,658	$89.22M	1.0%	—	—	COMMON	303250104
—	U.S. Silica Holdings, Inc.	2,489,156	$88.64M	1.0%	—	—	COMMON	90346E103
GILD	Gilead Sciences, Inc.	891,645	$87.5M	1.0%	—	—	COMMON	375558103
LFUS	Littelfuse, Inc.	861,783	$85.65M	1.0%	—	—	COMMON	537008104
RCL	Royal Caribbean Cruises Ltd.	1,046,276	$85.64M	1.0%	—	—	COMMON	V7780T103
—	St. Jude Medical, Inc.	1,280,608	$83.75M	0.9%	—	—	COMMON	790849103
MHK	Mohawk Industries, Inc.	445,522	$82.76M	0.9%	—	—	COMMON	608190104
MSFT	Microsoft Corp.	1,940,065	$78.87M	0.9%	—	—	COMMON	594918104
TMO	Thermo Fisher Scientific Inc.	586,411	$78.78M	0.9%	—	—	COMMON	883556102
—	Viacom, Inc.	1,055,827	$72.11M	0.8%	—	—	COMMON	92553P201
—	Nordstrom, Inc.	862,328	$69.26M	0.8%	—	—	COMMON	655664100
—	Harman Intl Industries, Inc.	514,324	$68.73M	0.8%	—	—	COMMON	413086109
—	National Oilwell Varco	1,322,575	$66.12M	0.7%	—	—	COMMON	637071101
JNJ	Johnson & Johnson	657,074	$66.1M	0.7%	—	—	COMMON	478160104
BIDU	Baidu, Inc. ADR	266,144	$55.46M	0.6%	—	—	ADR	056752108
—	Blackstone Group L.P.	1,332,744	$51.83M	0.6%	—	—	COMMON	09253U108
VZ	Verizon Communications Inc.	997,040	$48.49M	0.5%	—	—	COMMON	92343V104
—	GlaxoSmithKline plc ADR	1,044,933	$48.22M	0.5%	—	—	ADR	37733W105
—	Team, Inc.	1,147,914	$44.75M	0.5%	—	—	COMMON	878155100
—	Cowen Group, Inc.	8,163,670	$42.45M	0.5%	—	—	COMMON	223622101
—	Coach, Inc.	1,013,471	$41.99M	0.5%	—	—	COMMON	189754104
—	ORBCOMM, Inc.	6,912,579	$41.27M	0.5%	—	—	COMMON	68555P100
DGX	Quest Diagnostics Inc.	515,958	$39.65M	0.4%	—	—	COMMON	74834L100
TROW	T. Rowe Price Group, Inc.	467,598	$37.87M	0.4%	—	—	COMMON	74144T108
—	Pendrell Corp.	28,749,160	$37.37M	0.4%	—	—	COMMON	70686R104
—	Tumi Holdings Inc.	1,472,900	$36.03M	0.4%	—	—	COMMON	89969Q104
BCO	Brink's Co.	1,247,233	$34.46M	0.4%	—	—	COMMON	109696104
NOK	Nokia Corp. ADR	4,311,672	$32.68M	0.4%	—	—	ADR	654902204
—	Tiffany & Co.	370,679	$32.62M	0.4%	—	—	COMMON	886547108
—	Towers Watson	245,214	$32.41M	0.4%	—	—	COMMON	891894107
IEX	IDEX Corp.	427,246	$32.4M	0.4%	—	—	COMMON	45167R104
—	Rosetta Stone Inc.	4,255,507	$32.38M	0.4%	—	—	COMMON	777780107
ZBRA	Zebra Technologies Corp.	351,865	$31.92M	0.4%	—	—	COMMON	989207105
PM	Philip Morris Intl, Inc.	417,871	$31.48M	0.4%	—	—	COMMON	718172109
—	Broadcom Corp.	693,819	$30.04M	0.3%	—	—	COMMON	111320107
—	RealNetworks, Inc.	4,456,837	$30M	0.3%	—	—	COMMON	75605L708
TILE	Interface, Inc.	1,298,389	$26.98M	0.3%	—	—	COMMON	458665304
GHC	Graham Holdings Co.	25,602	$26.87M	0.3%	—	—	COMMON	384637104
—	XO Group Inc.	1,474,158	$26.05M	0.3%	—	—	COMMON	983772104
—	Imation Corp.	6,461,695	$26.04M	0.3%	—	—	COMMON	45245A107
—	China Mobile Ltd. ADR	399,397	$25.97M	0.3%	—	—	ADR	16941M109
—	Rentech, Inc.	22,976,844	$25.73M	0.3%	—	—	COMMON	760112102
LFCR	Landec Corp.	1,782,664	$24.87M	0.3%	—	—	COMMON	514766104
—	PCTEL, Inc.	3,016,347	$24.13M	0.3%	—	—	COMMON	69325Q105
USB	U.S. Bancorp	522,257	$22.81M	0.3%	—	—	COMMON	902973304
—	QLogic Corp.	1,515,219	$22.33M	0.3%	—	—	COMMON	747277101
—	Ryanair Holdings plc ADR	334,220	$22.32M	0.3%	—	—	ADR	783513104
VEA	Vanguard MSCI EAFE ETF	558,216	$22.23M	0.2%	—	—	ETF	921943858
ACTG	Acacia Research Corp.	2,075,577	$22.21M	0.2%	—	—	COMMON	003881307
—	Core Laboratories N.V.	207,517	$21.68M	0.2%	—	—	COMMON	N22717107
BSAC	Banco Santander-Chile ADR	990,174	$21.47M	0.2%	—	—	ADR	05965X109
—	Ruckus Wireless, Inc.	1,659,887	$21.36M	0.2%	—	—	COMMON	781220108
—	Furmanite Corp.	2,690,866	$21.23M	0.2%	—	—	COMMON	361086101
—	Spartan Motors Inc.	4,000,771	$19.4M	0.2%	—	—	COMMON	846819100
CNTY	Century Casinos, Inc.	3,530,618	$19.24M	0.2%	—	—	COMMON	156492100
—	AV Homes, Inc.	1,203,060	$19.2M	0.2%	—	—	COMMON	00234P102
CVU	CPI Aerostructures, Inc.	1,573,457	$19.2M	0.2%	—	—	COMMON	125919308
—	Manning & Napier, Inc.	1,417,545	$18.44M	0.2%	—	—	COMMON	56382Q102
—	Royal Dutch Shell plc ADR	308,625	$18.41M	0.2%	—	—	ADR	780259206
SO	Southern Co.	412,585	$18.27M	0.2%	—	—	COMMON	842587107
—	Rubicon Technology, Inc.	4,624,107	$18.22M	0.2%	—	—	COMMON	78112T107
—	Perceptron, Inc.	1,323,520	$17.88M	0.2%	—	—	COMMON	71361F100
SLB	Schlumberger Ltd.	209,300	$17.46M	0.2%	—	—	COMMON	806857108
—	HCC Insurance Holdings, Inc.	305,996	$17.34M	0.2%	—	—	COMMON	404132102
—	PrivateBancorp, Inc.	491,504	$17.29M	0.2%	—	—	COMMON	742962103
VOO	Vanguard S&P 500 ETF	86,804	$16.42M	0.2%	—	—	ETF	922908363
ALOT	Astro-Med, Inc.	1,168,773	$16.35M	0.2%	—	—	COMMON	04638F108
MATW	Matthews Intl Corp.	303,321	$15.62M	0.2%	—	—	COMMON	577128101
—	Qumu Corp.	1,119,073	$15M	0.2%	—	—	COMMON	749063103
HMN	Horace Mann Educators Corp.	413,536	$14.14M	0.2%	—	—	COMMON	440327104
—	Orion Energy Systems, Inc.	4,446,938	$13.96M	0.2%	—	—	COMMON	686275108
—	Pozen Inc.	1,793,268	$13.84M	0.2%	—	—	COMMON	73941U102
—	Mitcham Industries, Inc.	3,002,312	$13.81M	0.2%	—	—	COMMON	606501104
WMT	Wal-Mart Stores, Inc.	162,937	$13.4M	0.2%	—	—	COMMON	931142103
—	Lumber Liquidators Holdings, Inc.	417,211	$12.84M	0.1%	—	—	COMMON	55003T107
—	Telenav Inc.	1,613,984	$12.78M	0.1%	—	—	COMMON	879455103
—	Sigma Designs, Inc.	1,586,020	$12.74M	0.1%	—	—	COMMON	826565103
CPIX	Cumberland Pharmaceuticals, Inc.	1,907,242	$12.7M	0.1%	—	—	COMMON	230770109
—	Edgewater Technology Inc.	1,835,950	$12.5M	0.1%	—	—	COMMON	280358102
VWO	Vanguard FTSE Emerging Markets ETF	297,381	$12.15M	0.1%	—	—	ETF	922042858
PNC	The PNC Financial Service Group, Inc.	117,281	$10.94M	0.1%	—	—	COMMON	693475105
BRK/B	Berkshire Hathaway Inc.	74,266	$10.72M	0.1%	—	—	COMMON	084670702
—	Erickson Inc.	2,382,720	$10.29M	0.1%	—	—	COMMON	29482P100
—	SeaChange Intl, Inc.	1,281,730	$10.06M	0.1%	—	—	COMMON	811699107
CRWS	Crown Crafts, Inc.	1,295,028	$10.02M	0.1%	—	—	COMMON	228309100
ORCL	Oracle Corp.	228,510	$9.86M	0.1%	—	—	COMMON	68389X105
MIDD	Middleby Corp.	94,441	$9.694M	0.1%	—	—	COMMON	596278101
—	Bob Evans Farms, Inc.	208,996	$9.668M	0.1%	—	—	COMMON	096761101
—	Ballantyne Strong, Inc.	2,098,507	$9.653M	0.1%	—	—	COMMON	058516105
—	EMC Corp.	376,593	$9.626M	0.1%	—	—	COMMON	268648102
LMT	Lockheed Martin Corp.	47,310	$9.602M	0.1%	—	—	COMMON	539830109
—	Stanley Furniture Co.	2,947,931	$9.286M	0.1%	—	—	COMMON	854305208
IBM	International Business Machines Corp.	54,607	$8.764M	0.1%	—	—	COMMON	459200101
CVS	CVS Health Corp.	84,095	$8.679M	0.1%	—	—	COMMON	126650100
—	Hardinge Inc.	740,610	$8.591M	0.1%	—	—	COMMON	412324303
—	Altera Corp.	195,555	$8.391M	0.1%	—	—	COMMON	021441100
—	Dover Motorsports, Inc.	3,371,895	$7.991M	0.1%	—	—	COMMON	260174107
—	DeVry Education Group Inc.	233,311	$7.783M	0.1%	—	—	COMMON	251893103
MOS	Mosaic Co.	167,895	$7.733M	0.1%	—	—	COMMON	61945C103
JPM	JPMorgan Chase & Co.	123,816	$7.501M	0.1%	—	—	COMMON	46625H100
AXTI	AXT Inc.	2,705,520	$7.278M	0.1%	—	—	COMMON	00246W103
XOM	Exxon Mobil Corp.	85,510	$7.268M	0.1%	—	—	COMMON	30231G102
ITUB	Itau Unibanco Holding SA ADR	643,453	$7.117M	0.1%	—	—	ADR	465562106
—	Ansys, Inc.	77,485	$6.833M	0.1%	—	—	COMMON	03662Q105
TKC	Turkcell Iletisim Hizmetleri AS ADR	519,609	$6.771M	0.1%	—	—	ADR	900111204
—	American Electric Technologies, Inc.	1,600,724	$6.739M	0.1%	—	—	COMMON	025576109
—	Bed Bath & Beyond Inc.	87,725	$6.735M	0.1%	—	—	COMMON	075896100
—	Praxair, Inc.	55,080	$6.65M	0.1%	—	—	COMMON	74005P104
—	Vical Inc.	6,958,945	$6.576M	0.1%	—	—	COMMON	925602104
GS	Goldman Sachs Group, Inc.	34,595	$6.503M	0.1%	—	—	COMMON	38141G104
—	Harris & Harris Group, Inc.	2,060,419	$6.346M	0.1%	—	—	COMMON	413833104
—	Red Lion Hotels Corp.	945,336	$6.305M	0.1%	—	—	COMMON	756764106
—	Pier 1 Imports, Inc.	436,685	$6.105M	0.1%	—	—	COMMON	720279108
BAP	Credicorp LTD	43,318	$6.092M	0.1%	—	—	COMMON	G2519Y108
MS	Morgan Stanley	159,580	$5.695M	0.1%	—	—	COMMON	617446448
VT	Vanguard Total World Stock Index Fd (ETF)	92,101	$5.673M	0.1%	—	—	ETF	922042742
CSWC	Capital Southwest Corp.	108,752	$5.048M	0.1%	—	—	COMMON	140501107
—	Versar Inc.	1,600,168	$5.009M	0.1%	—	—	COMMON	925297103
—	Hanger, Inc.	211,755	$4.805M	0.1%	—	—	COMMON	41043F208
BK	Bank of New York Mellon Corp.	116,615	$4.693M	0.1%	—	—	COMMON	064058100
BTI	British American Tobacco plc ADR	43,120	$4.475M	0.1%	—	—	ADR	110448107
BAX	Baxter Intl Inc.	62,951	$4.312M	0.0%	—	—	COMMON	071813109
—	Rockwell Collins, Inc.	42,703	$4.123M	0.0%	—	—	COMMON	774341101
—	Barrick Gold Corp.	366,338	$4.015M	0.0%	—	—	COMMON	067901108
—	Panera Bread Co.	24,749	$3.96M	0.0%	—	—	COMMON	69840W108
—	Apache Corp.	64,000	$3.861M	0.0%	—	—	COMMON	037411105
ACN	Accenture plc	35,637	$3.339M	0.0%	—	—	COMMON	G1151C101
MKC	McCormick & Co., Inc.	42,701	$3.293M	0.0%	—	—	COMMON	579780206
—	Chesapeake Energy Corp.	220,785	$3.126M	0.0%	—	—	COMMON	165167107
—	Santander Mexico Financial Group ADR	280,566	$3.064M	0.0%	—	—	ADR	40053C105
—	Gaiam, Inc.	404,425	$2.948M	0.0%	—	—	COMMON	36268Q103
AZTA	Brooks Automation, Inc.	243,300	$2.83M	0.0%	—	—	COMMON	114340102
GIFI	Gulf Island Fabrication, Inc.	171,300	$2.546M	0.0%	—	—	COMMON	402307102
—	Superior Industries Intl, Inc.	131,075	$2.481M	0.0%	—	—	COMMON	868168105
—	Apollo Education Group, Inc.	119,875	$2.268M	0.0%	—	—	COMMON	037604105
CME	CME Group Inc.	23,912	$2.265M	0.0%	—	—	COMMON	12572Q105
VPL	Vanguard MSCI Pacific ETF	35,226	$2.159M	0.0%	—	—	ETF	922042866
NVDA	NVIDIA Corp.	98,604	$2.063M	0.0%	—	—	COMMON	67066G104
—	Kindred Biosciences, Inc.	283,600	$2.025M	0.0%	—	—	COMMON	494577109
—	MB Financial, Inc.	54,750	$1.714M	0.0%	—	—	COMMON	55264U108
HSBC	HSBC Holdings plc ADR	38,400	$1.635M	0.0%	—	—	ADR	404280406
EXPD	Expeditors Intl of Washington	33,472	$1.613M	0.0%	—	—	COMMON	302130109
VGK	Vanguard MSCI Europe ETF	29,509	$1.6M	0.0%	—	—	ETF	922042874
AXP	American Express Co.	20,390	$1.593M	0.0%	—	—	COMMON	025816109
STT	State Street Corp.	20,409	$1.501M	0.0%	—	—	COMMON	857477103
MTB	M&T Bank Corp.	10,833	$1.376M	0.0%	—	—	COMMON	55261F104
GWW	W.W. Grainger, Inc.	5,669	$1.337M	0.0%	—	—	COMMON	384802104
FAST	Fastenal Co.	31,792	$1.317M	0.0%	—	—	COMMON	311900104
—	iShares MSCI United Kingdom Index ETF	56,667	$1.021M	0.0%	—	—	ETF	46434V548
COST	Costco Wholesale Corp.	3,500	$530K	0.0%	—	—	COMMON	22160K105
—	Telefonica Brasil SA ADR	28,158	$431K	0.0%	—	—	ADR	87936R106