Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Lazard Ltd	5,590,257	$314M	3.5%	—	—	COMMON	G54050102
FAF	First American Financial Corp.	7,685,327	$286M	3.2%	—	—	COMMON	31847R102
KMT	Kennametal Inc.	8,211,313	$280M	3.2%	—	—	COMMON	489170100
—	Bristow Group Inc.	5,005,864	$267M	3.0%	—	—	COMMON	110394103
JLL	JLL	1,379,480	$236M	2.7%	—	—	COMMON	48020Q107
—	International Speedway Corp.	5,771,207	$212M	2.4%	—	—	COMMON	460335201
WU	Western Union Co.	10,319,401	$210M	2.4%	—	—	COMMON	959802109
SJM	J.M. Smucker Co.	1,891,086	$205M	2.3%	—	—	COMMON	832696405
—	Interpublic Group of Cos., Inc.	9,870,622	$190M	2.1%	—	—	COMMON	460690100
—	Anixter Intl Inc.	2,828,305	$184M	2.1%	—	—	COMMON	035290105
—	Laboratory Corp. of America Holdings	1,501,141	$182M	2.0%	—	—	COMMON	50540R409
BIO	Bio-Rad Laboratories, Inc.	1,122,983	$169M	1.9%	—	—	COMMON	090572207
SWK	Stanley Black & Decker, Inc.	1,530,862	$161M	1.8%	—	—	COMMON	854502101
TGNA	TEGNA Inc.	4,890,196	$157M	1.8%	—	—	COMMON	87901J105
—	KKR & Co. L.P.	6,848,462	$156M	1.8%	—	—	COMMON	48248M102
NWL	Newell Rubbermaid Inc.	3,637,891	$150M	1.7%	—	—	COMMON	651229106
SNA	Snap-On Inc.	899,207	$143M	1.6%	—	—	COMMON	833034101
CBRE	CBRE Group, Inc.	3,588,010	$133M	1.5%	—	—	COMMON	12504L109
—	Janus Capital Group Inc.	7,751,454	$133M	1.5%	—	—	COMMON	47102X105
AFL	AFLAC Inc.	2,095,259	$130M	1.5%	—	—	COMMON	001055102
GILD	Gilead Sciences, Inc.	1,106,494	$130M	1.5%	—	—	COMMON	375558103
—	Madison Square Garden Co.	1,541,073	$129M	1.4%	—	—	COMMON	55826P100
BRC	Brady Corp.	4,945,092	$122M	1.4%	—	—	COMMON	104674106
ZBH	Zimmer Biomet Holdings Inc.	1,096,889	$120M	1.3%	—	—	COMMON	98956P102
CRL	Charles River Laboratories Intl, Inc.	1,679,650	$118M	1.3%	—	—	COMMON	159864107
NTRS	Northern Trust Corp.	1,533,994	$117M	1.3%	—	—	COMMON	665859104
—	MTS Systems Corp.	1,564,300	$108M	1.2%	—	—	COMMON	553777103
—	Meredith Corp.	2,066,476	$108M	1.2%	—	—	COMMON	589433101
SSD	Simpson Manufacturing Co., Inc.	3,143,670	$107M	1.2%	—	—	COMMON	829073105
—	Blount Intl, Inc.	9,389,314	$103M	1.2%	—	—	COMMON	095180105
MSFT	Microsoft Corp.	2,309,359	$102M	1.1%	—	—	COMMON	594918104
—	Sotheby's	2,238,789	$101M	1.1%	—	—	COMMON	835898107
—	Dun & Bradstreet Corp.	810,801	$98.92M	1.1%	—	—	COMMON	26483E100
OMC	Omnicom Group Inc.	1,392,488	$96.76M	1.1%	—	—	COMMON	681919106
BEN	Franklin Resources, Inc.	1,933,094	$94.78M	1.1%	—	—	COMMON	354613101
—	St. Jude Medical, Inc.	1,277,638	$93.36M	1.1%	—	—	COMMON	790849103
—	CBS Corp.	1,533,268	$85.1M	1.0%	—	—	COMMON	124857202
BIDU	Baidu, Inc. ADR	426,991	$85M	1.0%	—	—	ADR	056752108
ITW	Illinois Tool Works Inc.	922,973	$84.72M	1.0%	—	—	COMMON	452308109
MHK	Mohawk Industries, Inc.	435,092	$83.06M	0.9%	—	—	COMMON	608190104
MAT	Mattel, Inc.	3,185,615	$81.84M	0.9%	—	—	COMMON	577081102
RCL	Royal Caribbean Cruises Ltd.	1,027,081	$80.82M	0.9%	—	—	COMMON	V7780T103
LFUS	Littelfuse, Inc.	833,128	$79.06M	0.9%	—	—	COMMON	537008104
—	National Oilwell Varco	1,609,630	$77.71M	0.9%	—	—	COMMON	637071101
JNJ	Johnson & Johnson	782,026	$76.22M	0.9%	—	—	COMMON	478160104
TMO	Thermo Fisher Scientific Inc.	585,261	$75.94M	0.9%	—	—	COMMON	883556102
—	U.S. Silica Holdings, Inc.	2,584,126	$75.87M	0.9%	—	—	COMMON	90346E103
—	Viacom, Inc.	1,152,947	$74.53M	0.8%	—	—	COMMON	92553P201
—	Harman Intl Industries, Inc.	614,962	$73.14M	0.8%	—	—	COMMON	413086109
—	Nordstrom, Inc.	813,638	$60.62M	0.7%	—	—	COMMON	655664100
VZ	Verizon Communications Inc.	1,285,164	$59.9M	0.7%	—	—	COMMON	92343V104
SO	Southern Co.	1,358,978	$56.94M	0.6%	—	—	COMMON	842587107
—	Contango Oil & Gas Co.	4,506,195	$55.29M	0.6%	—	—	COMMON	21075N204
FICO	Fair Isaac Corp.	603,693	$54.8M	0.6%	—	—	COMMON	303250104
—	GlaxoSmithKline plc ADR	1,214,427	$50.58M	0.6%	—	—	ADR	37733W105
—	Team, Inc.	1,135,129	$45.69M	0.5%	—	—	COMMON	878155100
—	Blackstone Group L.P.	1,102,169	$45.05M	0.5%	—	—	COMMON	09253U108
NOK	Nokia Corp. ADR	6,551,680	$44.88M	0.5%	—	—	ADR	654902204
—	Cowen Group, Inc.	6,585,680	$42.15M	0.5%	—	—	COMMON	223622101
DGX	Quest Diagnostics Inc.	580,555	$42.1M	0.5%	—	—	COMMON	74834L100
—	Pendrell Corp.	29,781,994	$40.8M	0.5%	—	—	COMMON	70686R104
PM	Philip Morris Intl, Inc.	504,478	$40.44M	0.5%	—	—	COMMON	718172109
—	ORBCOMM, Inc.	5,860,038	$39.55M	0.4%	—	—	COMMON	68555P100
ZBRA	Zebra Technologies Corp.	346,470	$38.48M	0.4%	—	—	COMMON	989207105
BCO	Brink's Co.	1,306,388	$38.45M	0.4%	—	—	COMMON	109696104
—	Coach, Inc.	1,054,493	$36.5M	0.4%	—	—	COMMON	189754104
—	Tumi Holdings Inc.	1,775,381	$36.43M	0.4%	—	—	COMMON	89969Q104
TROW	T. Rowe Price Group, Inc.	466,168	$36.23M	0.4%	—	—	COMMON	74144T108
—	Tiffany & Co.	370,204	$33.98M	0.4%	—	—	COMMON	886547108
—	Rosetta Stone Inc.	4,218,914	$33.67M	0.4%	—	—	COMMON	777780107
IEX	IDEX Corp.	416,281	$32.71M	0.4%	—	—	COMMON	45167R104
TILE	Interface, Inc.	1,256,294	$31.47M	0.4%	—	—	COMMON	458665304
—	Towers Watson	244,601	$30.77M	0.3%	—	—	COMMON	891894107
—	RealNetworks, Inc.	5,374,217	$29.07M	0.3%	—	—	COMMON	75605L708
—	China Mobile Ltd. ADR	449,969	$28.84M	0.3%	—	—	ADR	16941M109
USB	U.S. Bancorp	630,815	$27.38M	0.3%	—	—	COMMON	902973304
—	Core Laboratories N.V.	237,089	$27.04M	0.3%	—	—	COMMON	N22717107
—	Gannett Co Inc.	1,860,084	$26.02M	0.3%	—	—	COMMON	36473H104
GHC	Graham Holdings Co.	23,825	$25.61M	0.3%	—	—	COMMON	384637104
—	Rentech, Inc.	23,675,039	$25.33M	0.3%	—	—	COMMON	760112102
ACTG	Acacia Research Corp.	2,758,869	$24.2M	0.3%	—	—	COMMON	003881307
—	Imation Corp.	5,691,505	$23.11M	0.3%	—	—	COMMON	45245A107
—	XO Group Inc.	1,412,030	$23.09M	0.3%	—	—	COMMON	983772104
—	QLogic Corp.	1,590,991	$22.58M	0.3%	—	—	COMMON	747277101
CNTY	Century Casinos, Inc.	3,472,857	$21.88M	0.2%	—	—	COMMON	156492100
—	Furmanite Corp.	2,669,666	$21.68M	0.2%	—	—	COMMON	361086101
—	PCTEL, Inc.	2,998,052	$21.53M	0.2%	—	—	COMMON	69325Q105
BSAC	Banco Santander-Chile ADR	1,060,098	$21.47M	0.2%	—	—	ADR	05965X109
VOO	Vanguard S&P 500 ETF	111,118	$20.98M	0.2%	—	—	ETF	922908363
LFCR	Landec Corp.	1,441,871	$20.81M	0.2%	—	—	COMMON	514766104
—	Ruckus Wireless, Inc.	1,988,916	$20.57M	0.2%	—	—	COMMON	781220108
SLB	Schlumberger Ltd.	233,812	$20.15M	0.2%	—	—	COMMON	806857108
VEA	Vanguard MSCI EAFE ETF	501,215	$19.87M	0.2%	—	—	ETF	921943858
—	PrivateBancorp, Inc.	483,439	$19.25M	0.2%	—	—	COMMON	742962103
—	Spartan Motors Inc.	3,973,486	$18.2M	0.2%	—	—	COMMON	846819100
—	SeaChange Intl, Inc.	2,476,622	$17.36M	0.2%	—	—	COMMON	811699107
—	Ryanair Holdings plc ADR	238,711	$17.03M	0.2%	—	—	ADR	783513104
ALOT	Astro-Med, Inc.	1,158,146	$16.57M	0.2%	—	—	COMMON	04638F108
—	Manning & Napier, Inc.	1,631,890	$16.27M	0.2%	—	—	COMMON	56382Q102
MATW	Matthews Intl Corp.	298,351	$15.85M	0.2%	—	—	COMMON	577128101
CVU	CPI Aerostructures, Inc.	1,560,357	$15.62M	0.2%	—	—	COMMON	125919308
HMN	Horace Mann Educators Corp.	406,796	$14.8M	0.2%	—	—	COMMON	440327104
—	Perceptron, Inc.	1,372,183	$14.49M	0.2%	—	—	COMMON	71361F100
—	Qumu Corp.	1,736,777	$14.31M	0.2%	—	—	COMMON	749063103
WMT	Wal-Mart Stores, Inc.	200,401	$14.21M	0.2%	—	—	COMMON	931142103
—	AV Homes, Inc.	969,424	$13.93M	0.2%	—	—	COMMON	00234P102
—	Edgewater Technology Inc.	1,817,750	$13.27M	0.1%	—	—	COMMON	280358102
—	HCC Insurance Holdings, Inc.	170,831	$13.13M	0.1%	—	—	COMMON	404132102
—	Telenav Inc.	1,605,784	$12.93M	0.1%	—	—	COMMON	879455103
—	Mitcham Industries, Inc.	2,972,972	$12.46M	0.1%	—	—	COMMON	606501104
ITUB	Itau Unibanco Holding SA ADR	1,128,391	$12.36M	0.1%	—	—	ADR	465562106
BRK/B	Berkshire Hathaway Inc.	89,665	$12.2M	0.1%	—	—	COMMON	084670702
—	Rubicon Technology, Inc.	4,979,260	$12.1M	0.1%	—	—	COMMON	78112T107
—	EMC Corp.	444,797	$11.74M	0.1%	—	—	COMMON	268648102
—	Lumber Liquidators Holdings, Inc.	561,676	$11.63M	0.1%	—	—	COMMON	55003T107
—	Orion Energy Systems, Inc.	4,425,918	$11.11M	0.1%	—	—	COMMON	686275108
CPIX	Cumberland Pharmaceuticals, Inc.	1,505,086	$10.76M	0.1%	—	—	COMMON	230770109
—	Bob Evans Farms, Inc.	205,686	$10.5M	0.1%	—	—	COMMON	096761101
—	Royal Dutch Shell plc ADR	184,065	$10.49M	0.1%	—	—	ADR	780259206
MIDD	Middleby Corp.	91,762	$10.3M	0.1%	—	—	COMMON	596278101
CRWS	Crown Crafts, Inc.	1,282,582	$10.26M	0.1%	—	—	COMMON	228309100
—	Erickson Inc.	2,364,020	$10.26M	0.1%	—	—	COMMON	29482P100
—	Ballantyne Strong, Inc.	2,078,007	$9.746M	0.1%	—	—	COMMON	058516105
PNC	The PNC Financial Service Group, Inc.	98,768	$9.447M	0.1%	—	—	COMMON	693475105
ORCL	Oracle Corp.	224,910	$9.064M	0.1%	—	—	COMMON	68389X105
IBM	International Business Machines Corp.	54,822	$8.917M	0.1%	—	—	COMMON	459200101
CVS	CVS Health Corp.	82,895	$8.694M	0.1%	—	—	COMMON	126650100
—	Stanley Furniture Co.	2,922,931	$8.681M	0.1%	—	—	COMMON	854305208
LMT	Lockheed Martin Corp.	46,610	$8.665M	0.1%	—	—	COMMON	539830109
JPM	JPMorgan Chase & Co.	127,199	$8.619M	0.1%	—	—	COMMON	46625H100
—	Ansys, Inc.	90,624	$8.269M	0.1%	—	—	COMMON	03662Q105
—	Kindred Biosciences, Inc.	1,212,359	$8.268M	0.1%	—	—	COMMON	494577109
—	American Electric Technologies, Inc.	1,588,524	$8.101M	0.1%	—	—	COMMON	025576109
—	Praxair, Inc.	66,557	$7.957M	0.1%	—	—	COMMON	74005P104
MOS	Mosaic Co.	164,395	$7.702M	0.1%	—	—	COMMON	61945C103
—	Dover Motorsports, Inc.	3,340,495	$7.382M	0.1%	—	—	COMMON	260174107
AXTI	AXT Inc.	2,905,071	$7.321M	0.1%	—	—	COMMON	00246W103
—	Harris & Harris Group, Inc.	2,647,584	$7.281M	0.1%	—	—	COMMON	413833104
—	Hardinge Inc.	734,010	$7.23M	0.1%	—	—	COMMON	412324303
—	Santander Mexico Financial Group ADR	777,573	$7.115M	0.1%	—	—	ADR	40053C105
GS	Goldman Sachs Group, Inc.	33,995	$7.098M	0.1%	—	—	COMMON	38141G104
XOM	Exxon Mobil Corp.	84,010	$6.99M	0.1%	—	—	COMMON	30231G102
—	DeVry Education Group Inc.	229,321	$6.875M	0.1%	—	—	COMMON	251893103
—	Bed Bath & Beyond Inc.	98,330	$6.783M	0.1%	—	—	COMMON	075896100
TKC	Turkcell Iletisim Hizmetleri AS ADR	586,032	$6.734M	0.1%	—	—	ADR	900111204
—	Versar Inc.	1,699,894	$6.698M	0.1%	—	—	COMMON	925297103
BAP	Credicorp ltd.	47,881	$6.652M	0.1%	—	—	COMMON	G2519Y108
MS	Morgan Stanley	156,380	$6.066M	0.1%	—	—	COMMON	617446448
—	Pier 1 Imports, Inc.	435,685	$5.503M	0.1%	—	—	COMMON	720279108
—	Vical Inc.	7,460,515	$5.222M	0.1%	—	—	COMMON	925602104
BTI	British American Tobacco plc ADR	47,034	$5.091M	0.1%	—	—	ADR	110448107
CSWC	Capital Southwest Corp.	101,500	$5.068M	0.1%	—	—	COMMON	140501107
—	Hanger, Inc.	211,755	$4.964M	0.1%	—	—	COMMON	41043F208
BK	Bank of New York Mellon Corp.	117,915	$4.949M	0.1%	—	—	COMMON	064058100
VT	Vanguard Total World Stock Index Fd (ETF)	78,474	$4.828M	0.1%	—	—	ETF	922042742
—	Barrick Gold Corp.	448,228	$4.778M	0.1%	—	—	COMMON	067901108
—	Rockwell Collins, Inc.	50,426	$4.657M	0.1%	—	—	COMMON	774341101
BAX	Baxter Intl Inc.	61,951	$4.332M	0.0%	—	—	COMMON	071813109
—	Altera Corp.	84,373	$4.32M	0.0%	—	—	COMMON	021441100
ACN	Accenture plc	43,193	$4.18M	0.0%	—	—	COMMON	G1151C101
AXP	American Express Co.	50,411	$3.918M	0.0%	—	—	COMMON	025816109
—	Apache Corp.	62,900	$3.625M	0.0%	—	—	COMMON	037411105
MKC	McCormick & Co., Inc.	42,291	$3.423M	0.0%	—	—	COMMON	579780206
—	Markit ltd.	127,442	$3.259M	0.0%	—	—	COMMON	G58249106
OXY	Occidental Petroleum Corp.	41,061	$3.193M	0.0%	—	—	COMMON	674599105
—	Chesapeake Energy Corp.	277,130	$3.096M	0.0%	—	—	COMMON	165167107
AZTA	Brooks Automation, Inc.	245,500	$2.811M	0.0%	—	—	COMMON	114340102
CME	CME Group Inc.	29,307	$2.727M	0.0%	—	—	COMMON	12572Q105
GIFI	Gulf Island Fabrication, Inc.	233,650	$2.61M	0.0%	—	—	COMMON	402307102
—	Superior Industries Intl, Inc.	132,175	$2.42M	0.0%	—	—	COMMON	868168105
—	MB Financial, Inc.	55,550	$1.913M	0.0%	—	—	COMMON	55264U108
HSBC	HSBC Holdings plc ADR	40,745	$1.826M	0.0%	—	—	ADR	404280406
EXPD	Expeditors Intl of Washington	37,846	$1.745M	0.0%	—	—	COMMON	302130109
MTB	M&T Bank Corp.	13,294	$1.661M	0.0%	—	—	COMMON	55261F104
GWW	W.W. Grainger, Inc.	6,950	$1.645M	0.0%	—	—	COMMON	384802104
FAST	Fastenal Co.	38,973	$1.644M	0.0%	—	—	COMMON	311900104
—	Apollo Education Group, Inc.	119,875	$1.544M	0.0%	—	—	COMMON	037604105
—	Electro Rent Corp.	133,775	$1.453M	0.0%	—	—	COMMON	285218103
VWO	Vanguard FTSE Emerging Markets ETF	33,916	$1.386M	0.0%	—	—	ETF	922042858
—	Leapfrog Enterprises, Inc.	917,492	$1.284M	0.0%	—	—	COMMON	52186N106
—	iShares MSCI United Kingdom Index ETF	56,667	$1.034M	0.0%	—	—	ETF	46434V548
VGK	Vanguard MSCI Europe ETF	12,834	$693K	0.0%	—	—	ETF	922042874
COST	Costco Wholesale Corp.	3,706	$501K	0.0%	—	—	COMMON	22160K105
—	Telefonica Brasil SA ADR	28,158	$392K	0.0%	—	—	ADR	87936R106
—	Panera Bread Co.	1,664	$291K	0.0%	—	—	COMMON	69840W108