Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FAF	First American Financial Corp.	6,934,335	$271M	3.4%	—	—	COMMON	31847R102
KMT	Kennametal Inc.	9,612,523	$239M	3.0%	—	—	COMMON	489170100
—	Lazard Ltd	5,515,617	$239M	3.0%	—	—	COMMON	G54050102
SJM	J.M. Smucker Co.	1,934,897	$221M	2.7%	—	—	COMMON	832696405
—	Interpublic Group of Cos., Inc.	10,234,422	$196M	2.4%	—	—	COMMON	460690100
WU	Western Union Co.	10,537,401	$193M	2.4%	—	—	COMMON	959802109
—	International Speedway Corp.	5,815,342	$184M	2.3%	—	—	COMMON	460335201
—	Anixter Intl Inc.	3,126,186	$181M	2.2%	—	—	COMMON	035290105
—	Bristow Group Inc.	6,893,094	$180M	2.2%	—	—	COMMON	110394103
—	Laboratory Corp. of America Holdings	1,627,421	$177M	2.2%	—	—	COMMON	50540R409
JLL	JLL	1,180,938	$170M	2.1%	—	—	COMMON	48020Q107
TGNA	TEGNA, Inc.	6,552,149	$147M	1.8%	—	—	COMMON	87901J105
SWK	Stanley Black & Decker, Inc.	1,486,382	$144M	1.8%	—	—	COMMON	854502101
BIO	Bio-Rad Laboratories, Inc.	1,000,161	$134M	1.7%	—	—	COMMON	090572207
NWL	Newell Rubbermaid Inc.	3,290,649	$131M	1.6%	—	—	COMMON	651229106
GILD	Gilead Sciences, Inc.	1,313,500	$129M	1.6%	—	—	COMMON	375558103
AFL	AFLAC Inc.	2,173,809	$126M	1.6%	—	—	COMMON	001055102
SNA	Snap-On Inc.	821,134	$124M	1.5%	—	—	COMMON	833034101
MAT	Mattel, Inc.	5,832,285	$123M	1.5%	—	—	COMMON	577081102
—	KKR & Co. L.P.	7,194,587	$121M	1.5%	—	—	COMMON	48248M102
—	Madison Square Garden Co.	1,672,297	$121M	1.5%	—	—	COMMON	55826P100
ZBH	Zimmer Biomet Holdings, Inc.	1,264,917	$119M	1.5%	—	—	COMMON	98956P102
—	Janus Capital Group Inc.	8,280,519	$113M	1.4%	—	—	COMMON	47102X105
MSFT	Microsoft Corp.	2,497,152	$111M	1.4%	—	—	COMMON	594918104
NTRS	Northern Trust Corp.	1,593,193	$109M	1.4%	—	—	COMMON	665859104
CRL	Charles River Laboratories Intl, Inc.	1,674,330	$106M	1.3%	—	—	COMMON	159864107
BIDU	Baidu, Inc. ADR	764,799	$105M	1.3%	—	—	ADR	056752108
SSD	Simpson Manufacturing Co., Inc.	3,019,620	$101M	1.3%	—	—	COMMON	829073105
CBRE	CBRE Group, Inc.	3,114,680	$99.67M	1.2%	—	—	COMMON	12504L109
BRC	Brady Corp.	4,951,897	$97.35M	1.2%	—	—	COMMON	104674106
OMC	Omnicom Group Inc.	1,444,694	$95.2M	1.2%	—	—	COMMON	681919106
—	MTS Systems Corp.	1,565,669	$94.11M	1.2%	—	—	COMMON	553777103
—	Meredith Corp.	2,120,076	$90.27M	1.1%	—	—	COMMON	589433101
—	Dun & Bradstreet Corp.	832,071	$87.37M	1.1%	—	—	COMMON	26483E100
RCL	Royal Caribbean Cruises Ltd.	946,286	$84.31M	1.0%	—	—	COMMON	V7780T103
—	St. Jude Medical, Inc.	1,323,958	$83.53M	1.0%	—	—	COMMON	790849103
JNJ	Johnson & Johnson	884,154	$82.54M	1.0%	—	—	COMMON	478160104
—	Viacom, Inc.	1,879,832	$81.11M	1.0%	—	—	COMMON	92553P201
ITW	Illinois Tool Works Inc.	956,588	$78.74M	1.0%	—	—	COMMON	452308109
LFUS	Littelfuse, Inc.	855,379	$77.97M	1.0%	—	—	COMMON	537008104
BEN	Franklin Resources, Inc.	2,007,974	$74.82M	0.9%	—	—	COMMON	354613101
SO	Southern Co.	1,665,185	$74.43M	0.9%	—	—	COMMON	842587107
TMO	Thermo Fisher Scientific Inc.	607,166	$74.24M	0.9%	—	—	COMMON	883556102
—	CBS Corp.	1,855,920	$74.05M	0.9%	—	—	COMMON	124857202
—	Sotheby's	2,240,741	$71.66M	0.9%	—	—	COMMON	835898107
—	Harman Intl Industries, Inc.	714,585	$68.59M	0.9%	—	—	COMMON	413086109
MHK	Mohawk Industries, Inc.	372,493	$67.72M	0.8%	—	—	COMMON	608190104
VZ	Verizon Communications Inc.	1,544,685	$67.21M	0.8%	—	—	COMMON	92343V104
—	National Oilwell Varco	1,666,128	$62.73M	0.8%	—	—	COMMON	637071101
—	Nordstrom, Inc.	842,328	$60.4M	0.8%	—	—	COMMON	655664100
—	U.S. Silica Holdings, Inc.	4,282,731	$60.34M	0.8%	—	—	COMMON	90346E103
PM	Philip Morris Intl, Inc.	724,243	$57.45M	0.7%	—	—	COMMON	718172109
—	GlaxoSmithKline plc ADR	1,458,162	$56.07M	0.7%	—	—	ADR	37733W105
—	Blount Intl, Inc.	9,560,694	$53.25M	0.7%	—	—	COMMON	095180105
NOK	Nokia Corp. ADR	7,366,067	$49.94M	0.6%	—	—	ADR	654902204
DGX	Quest Diagnostics Inc.	695,732	$42.77M	0.5%	—	—	COMMON	74834L100
FICO	Fair Isaac Corp.	496,108	$41.92M	0.5%	—	—	COMMON	303250104
TROW	T. Rowe Price Group, Inc.	573,506	$39.86M	0.5%	—	—	COMMON	74144T108
—	Media General Inc.	2,711,983	$37.94M	0.5%	—	—	COMMON	58441K100
VOO	Vanguard S&P 500 ETF	214,808	$37.74M	0.5%	—	—	ETF	922908363
—	Contango Oil & Gas Co.	4,812,525	$36.58M	0.5%	—	—	COMMON	21075N204
—	Towers Watson	309,592	$36.34M	0.5%	—	—	COMMON	891894107
—	Blackstone Group L.P.	1,145,512	$36.28M	0.5%	—	—	COMMON	09253U108
—	Team, Inc.	1,124,999	$36.13M	0.4%	—	—	COMMON	878155100
BCO	Brink's Co.	1,295,603	$34.99M	0.4%	—	—	COMMON	109696104
PGR	Progressive Corp.	1,115,810	$34.19M	0.4%	—	—	COMMON	743315103
—	Coach, Inc.	1,124,993	$32.55M	0.4%	—	—	COMMON	189754104
—	ORBCOMM, Inc.	5,797,468	$32.35M	0.4%	—	—	COMMON	68555P100
—	Tumi Holdings Inc.	1,831,314	$32.27M	0.4%	—	—	COMMON	89969Q104
—	Cowen Group, Inc.	6,924,050	$31.57M	0.4%	—	—	COMMON	223622101
ZBRA	Zebra Technologies Corp.	402,070	$30.78M	0.4%	—	—	COMMON	989207105
USB	U.S. Bancorp	734,637	$30.13M	0.4%	—	—	COMMON	902973304
—	Tiffany & Co.	384,751	$29.71M	0.4%	—	—	COMMON	886547108
ACTG	Acacia Research Corp.	3,206,352	$29.11M	0.4%	—	—	COMMON	003881307
—	Rosetta Stone Inc.	4,220,263	$28.28M	0.4%	—	—	COMMON	777780107
—	Gannett Co. Inc.	1,849,547	$27.24M	0.3%	—	—	COMMON	36473H104
—	China Mobile Ltd. ADR	455,214	$27.09M	0.3%	—	—	ADR	16941M109
—	Core Laboratories N.V.	263,972	$26.34M	0.3%	—	—	COMMON	N22717107
—	Ruckus Wireless, Inc.	2,183,335	$25.94M	0.3%	—	—	COMMON	781220108
IEX	IDEX Corp.	324,320	$23.12M	0.3%	—	—	COMMON	45167R104
—	RealNetworks, Inc.	5,415,862	$22.15M	0.3%	—	—	COMMON	75605L708
TILE	Interface, Inc.	969,357	$21.75M	0.3%	—	—	COMMON	458665304
CNTY	Century Casinos, Inc.	3,450,133	$21.22M	0.3%	—	—	COMMON	156492100
BSAC	Banco Santander-Chile ADR	1,084,113	$19.75M	0.2%	—	—	ADR	05965X109
—	Pendrell Corp.	27,021,438	$19.45M	0.2%	—	—	COMMON	70686R104
—	PCTEL, Inc.	3,098,377	$18.62M	0.2%	—	—	COMMON	69325Q105
—	Furmanite Corp.	3,052,041	$18.56M	0.2%	—	—	COMMON	361086101
SLB	Schlumberger Ltd.	269,007	$18.55M	0.2%	—	—	COMMON	806857108
—	PrivateBancorp, Inc.	479,594	$18.38M	0.2%	—	—	COMMON	742962103
—	QLogic Corp.	1,773,374	$18.18M	0.2%	—	—	COMMON	747277101
—	XO Group Inc.	1,285,080	$18.16M	0.2%	—	—	COMMON	983772104
—	RENTECH, INC.	3,184,848	$17.84M	0.2%	—	—	COMMON	760112201
—	SeaChange Intl, Inc.	2,803,532	$17.66M	0.2%	—	—	COMMON	811699107
LFCR	Landec Corp.	1,419,836	$16.57M	0.2%	—	—	COMMON	514766104
—	Spartan Motors Inc.	3,916,031	$16.17M	0.2%	—	—	COMMON	846819100
—	Telenav Inc.	2,064,981	$16.13M	0.2%	—	—	COMMON	879455103
ALOT	Astro-Med, Inc.	1,142,161	$15.83M	0.2%	—	—	COMMON	04638F108
WMT	Wal-Mart Stores, Inc.	234,213	$15.19M	0.2%	—	—	COMMON	931142103
MATW	Matthews Intl Corp.	296,156	$14.5M	0.2%	—	—	COMMON	577128101
BRK/B	Berkshire Hathaway Inc.	110,167	$14.37M	0.2%	—	—	COMMON	084670702
VEA	Vanguard MSCI EAFE ETF	391,935	$13.97M	0.2%	—	—	ETF	921943858
GHC	Graham Holdings Co.	23,825	$13.75M	0.2%	—	—	COMMON	384637104
CVU	CPI Aerostructures, Inc.	1,538,155	$13.55M	0.2%	—	—	COMMON	125919308
HMN	Horace Mann Educators Corp.	403,664	$13.41M	0.2%	—	—	COMMON	440327104
—	Imation Corp.	6,261,255	$13.34M	0.2%	—	—	COMMON	45245A107
—	Edgewater Technology Inc.	1,792,395	$13.14M	0.2%	—	—	COMMON	280358102
—	HCC Insurance Holdings, Inc.	168,329	$13.04M	0.2%	—	—	COMMON	404132102
—	Manning & Napier, Inc.	1,619,210	$11.92M	0.1%	—	—	COMMON	56382Q102
—	Perceptron, Inc.	1,496,923	$11.36M	0.1%	—	—	COMMON	71361F100
—	Mitcham Industries, Inc.	2,981,652	$11.27M	0.1%	—	—	COMMON	606501104
—	Ballantyne Strong, Inc.	2,043,458	$9.604M	0.1%	—	—	COMMON	058516105
LMT	Lockheed Martin Corp.	44,210	$9.165M	0.1%	—	—	COMMON	539830109
—	Kindred Biosciences, Inc.	1,750,224	$9.101M	0.1%	—	—	COMMON	494577109
—	Ansys, Inc.	103,237	$9.099M	0.1%	—	—	COMMON	03662Q105
—	Ryanair Holdings plc ADR	114,261	$8.947M	0.1%	—	—	ADR	783513104
—	Royal Dutch Shell plc ADR	181,933	$8.622M	0.1%	—	—	ADR	780259206
CPIX	Cumberland Pharmaceuticals, Inc.	1,484,096	$8.563M	0.1%	—	—	COMMON	230770109
ITUB	Itau Unibanco Holding SA ADR	1,280,803	$8.479M	0.1%	—	—	ADR	465562106
—	Stanley Furniture Co.	2,882,536	$8.446M	0.1%	—	—	COMMON	854305208
JPM	JPMorgan Chase & Co.	136,637	$8.331M	0.1%	—	—	COMMON	46625H100
—	AV Homes, Inc.	604,095	$8.167M	0.1%	—	—	COMMON	00234P102
ORCL	Oracle Corp.	225,775	$8.155M	0.1%	—	—	COMMON	68389X105
IBM	International Business Machines Corp.	56,012	$8.12M	0.1%	—	—	COMMON	459200101
AXP	American Express Co.	108,317	$8.03M	0.1%	—	—	COMMON	025816109
—	Orion Energy Systems, Inc.	4,355,488	$7.84M	0.1%	—	—	COMMON	686275108
CRWS	Crown Crafts, Inc.	936,562	$7.68M	0.1%	—	—	COMMON	228309100
—	Praxair, Inc.	75,252	$7.665M	0.1%	—	—	COMMON	74005P104
—	Dover Motorsports, Inc.	3,294,396	$7.577M	0.1%	—	—	COMMON	260174107
—	Lumber Liquidators Holdings, Inc.	557,472	$7.325M	0.1%	—	—	COMMON	55003T107
—	Erickson Inc.	2,329,605	$7.292M	0.1%	—	—	COMMON	29482P100
AXTI	AXT Inc.	3,732,390	$7.166M	0.1%	—	—	COMMON	00246W103
—	Rockwell Collins, Inc.	86,733	$7.098M	0.1%	—	—	COMMON	774341101
—	Hardinge Inc.	761,680	$6.985M	0.1%	—	—	COMMON	412324303
RELL	Richardson Electronics, Ltd.	1,153,810	$6.807M	0.1%	—	—	COMMON	763165107
—	Qumu Corp.	1,718,812	$6.626M	0.1%	—	—	COMMON	749063103
—	Harris & Harris Group, Inc.	3,038,829	$6.503M	0.1%	—	—	COMMON	413833104
—	Electro Rent Corp.	610,962	$6.342M	0.1%	—	—	COMMON	285218103
—	Santander Mexico Financial Group ADR	850,812	$6.245M	0.1%	—	—	ADR	40053C105
—	DeVry Education Group Inc.	227,451	$6.189M	0.1%	—	—	COMMON	251893103
XOM	Exxon Mobil Corp.	83,135	$6.181M	0.1%	—	—	COMMON	30231G102
GS	Goldman Sachs Group, Inc.	32,595	$5.664M	0.1%	—	—	COMMON	38141G104
PNC	The PNC Financial Service Group, Inc.	63,439	$5.659M	0.1%	—	—	COMMON	693475105
—	Versar Inc.	1,683,486	$5.657M	0.1%	—	—	COMMON	925297103
OXY	Occidental Petroleum Corp.	84,869	$5.614M	0.1%	—	—	COMMON	674599105
BAP	Credicorp ltd.	52,613	$5.596M	0.1%	—	—	COMMON	G2519Y108
—	Bed Bath & Beyond Inc.	96,230	$5.487M	0.1%	—	—	COMMON	075896100
—	Rubicon Technology, Inc.	5,138,765	$5.293M	0.1%	—	—	COMMON	78112T107
—	Markit ltd.	181,413	$5.261M	0.1%	—	—	COMMON	G58249106
TKC	Turkcell Iletisim Hizmetleri AS ADR	598,000	$5.191M	0.1%	—	—	ADR	900111204
—	EMC Corp.	213,564	$5.16M	0.1%	—	—	COMMON	268648102
BTI	British American Tobacco plc ADR	46,685	$5.139M	0.1%	—	—	ADR	110448107
MOS	Mosaic Co.	165,155	$5.138M	0.1%	—	—	COMMON	61945C103
MS	Morgan Stanley	155,665	$4.903M	0.1%	—	—	COMMON	617446448
BK	Bank of New York Mellon Corp.	113,015	$4.425M	0.1%	—	—	COMMON	064058100
MIDD	Middleby Corp.	40,831	$4.295M	0.1%	—	—	COMMON	596278101
CSWC	Capital Southwest Corp.	89,000	$4.219M	0.1%	—	—	COMMON	140501107
VT	Vanguard Total World Stock Index Fd (ETF)	73,875	$4.086M	0.1%	—	—	ETF	922042742
—	American Electric Technologies, Inc.	1,571,294	$4.085M	0.1%	—	—	COMMON	025576109
MKC	McCormick & Co., Inc.	42,296	$3.476M	0.0%	—	—	COMMON	579780206
—	Vical Inc.	7,436,270	$3.42M	0.0%	—	—	COMMON	925602104
—	Hanger, Inc.	248,290	$3.387M	0.0%	—	—	COMMON	41043F208
CME	CME Group Inc.	33,419	$3.099M	0.0%	—	—	COMMON	12572Q105
AZTA	Brooks Automation, Inc.	263,000	$3.08M	0.0%	—	—	COMMON	114340102
EOG	EOG Resources Inc.	42,132	$3.067M	0.0%	—	—	COMMON	26875P101
ACN	Accenture plc	30,512	$2.998M	0.0%	—	—	COMMON	G1151C101
—	Barrick Gold Corp.	464,948	$2.957M	0.0%	—	—	COMMON	067901108
—	Pier 1 Imports, Inc.	417,485	$2.881M	0.0%	—	—	COMMON	720279108
WEC	Wisconsin Energy Corp.	55,138	$2.879M	0.0%	—	—	COMMON	92939U106
VGK	Vanguard MSCI Europe ETF	57,162	$2.811M	0.0%	—	—	ETF	922042874
—	Apache Corp.	70,375	$2.756M	0.0%	—	—	COMMON	037411105
GIFI	Gulf Island Fabrication, Inc.	231,000	$2.432M	0.0%	—	—	COMMON	402307102
—	Superior Industries Intl, Inc.	128,600	$2.402M	0.0%	—	—	COMMON	868168105
BAX	Baxter International Inc.	66,331	$2.179M	0.0%	—	—	COMMON	071813109
COST	Costco Wholesale Corp.	14,063	$2.033M	0.0%	—	—	COMMON	22160K105
—	Chesapeake Energy Corp.	267,555	$1.961M	0.0%	—	—	COMMON	165167107
GWW	W.W. Grainger, Inc.	7,909	$1.701M	0.0%	—	—	COMMON	384802104
HSBC	HSBC Holdings plc ADR	43,207	$1.637M	0.0%	—	—	ADR	404280406
FAST	Fastenal Co.	44,382	$1.625M	0.0%	—	—	COMMON	311900104
—	Apollo Education Group, Inc.	131,710	$1.457M	0.0%	—	—	COMMON	037604105
—	Gaiam, Inc.	228,400	$1.405M	0.0%	—	—	COMMON	36268Q103
—	ELECTRO SCIENTIFIC INDUSTRIES, INC.	256,200	$1.189M	0.0%	—	—	COMMON	285229100
—	MB Financial, Inc.	36,400	$1.188M	0.0%	—	—	COMMON	55264U108
VWO	Vanguard FTSE Emerging Markets ETF	33,916	$1.122M	0.0%	—	—	ETF	922042858
—	iShares MSCI United Kingdom Index ETF	48,356	$793K	0.0%	—	—	ETF	46434V548
—	Leapfrog Enterprises, Inc.	909,442	$649K	0.0%	—	—	COMMON	52186N106
BWEN	BROADWIND ENERGY, INC.	266,933	$553K	0.0%	—	—	COMMON	11161T207
—	Telefonica Brasil SA ADR	28,158	$257K	0.0%	—	—	ADR	87936R106