Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Lazard Ltd	5,540,072	$249M	3.0%	—	—	COMMON	G54050102
FAF	First American Financial Corp.	6,144,140	$221M	2.6%	—	—	COMMON	31847R102
SJM	J.M. Smucker Co.	1,773,704	$219M	2.6%	—	—	COMMON	832696405
—	Interpublic Group of Cos., Inc.	9,260,912	$216M	2.6%	—	—	COMMON	460690100
—	Laboratory Corp. of America Holdings	1,675,352	$207M	2.5%	—	—	COMMON	50540R409
—	Bristow Group Inc.	7,905,737	$205M	2.5%	—	—	COMMON	110394103
KMT	Kennametal Inc.	10,602,518	$204M	2.4%	—	—	COMMON	489170100
—	Anixter Intl Inc.	3,226,735	$195M	2.3%	—	—	COMMON	035290105
JLL	JLL	1,134,989	$181M	2.2%	—	—	COMMON	48020Q107
—	International Speedway Corp.	5,315,653	$179M	2.1%	—	—	COMMON	460335201
TGNA	TEGNA, Inc.	6,674,555	$170M	2.0%	—	—	COMMON	87901J105
WU	Western Union Co.	9,049,561	$162M	1.9%	—	—	COMMON	959802109
MAT	Mattel, Inc.	5,863,365	$159M	1.9%	—	—	COMMON	577081102
BIDU	Baidu, Inc. ADR	806,996	$153M	1.8%	—	—	ADR	056752108
SWK	Stanley Black & Decker, Inc.	1,346,214	$144M	1.7%	—	—	COMMON	854502101
CRL	Charles River Laboratories Intl, Inc.	1,742,890	$140M	1.7%	—	—	COMMON	159864107
BIO	Bio-Rad Laboratories, Inc.	1,005,947	$139M	1.7%	—	—	COMMON	090572207
MSFT	Microsoft Corp.	2,475,332	$137M	1.6%	—	—	COMMON	594918104
ZBH	Zimmer Biomet Holdings, Inc.	1,335,494	$137M	1.6%	—	—	COMMON	98956P102
SNA	Snap-On Inc.	790,654	$136M	1.6%	—	—	COMMON	833034101
GILD	Gilead Sciences, Inc.	1,313,500	$133M	1.6%	—	—	COMMON	375558103
—	KKR & Co. L.P.	8,268,522	$129M	1.5%	—	—	COMMON	48248M102
AFL	AFLAC Inc.	2,110,939	$126M	1.5%	—	—	COMMON	001055102
NTRS	Northern Trust Corp.	1,602,589	$116M	1.4%	—	—	COMMON	665859104
BRC	Brady Corp.	4,956,917	$114M	1.4%	—	—	COMMON	104674106
OMC	Omnicom Group Inc.	1,453,560	$110M	1.3%	—	—	COMMON	681919106
—	Janus Capital Group Inc.	7,719,585	$109M	1.3%	—	—	COMMON	47102X105
SSD	Simpson Manufacturing Co., Inc.	3,013,810	$103M	1.2%	—	—	COMMON	829073105
—	MTS Systems Corp.	1,574,515	$99.84M	1.2%	—	—	COMMON	553777103
CBRE	CBRE Group, Inc.	2,858,175	$98.84M	1.2%	—	—	COMMON	12504L109
—	Meredith Corp.	2,180,306	$94.3M	1.1%	—	—	COMMON	589433101
MSGS	The Madison Square Garden Co	574,935	$93.03M	1.1%	—	—	COMMON	55825T103
—	Dun & Bradstreet Corp.	885,469	$92.03M	1.1%	—	—	COMMON	26483E100
ITW	Illinois Tool Works Inc.	962,183	$89.17M	1.1%	—	—	COMMON	452308109
LFUS	Littelfuse, Inc.	829,241	$88.74M	1.1%	—	—	COMMON	537008104
—	CBS Corp.	1,870,445	$88.15M	1.1%	—	—	COMMON	124857202
TMO	Thermo Fisher Scientific Inc.	610,985	$86.67M	1.0%	—	—	COMMON	883556102
JNJ	Johnson & Johnson	831,664	$85.43M	1.0%	—	—	COMMON	478160104
—	St. Jude Medical, Inc.	1,333,643	$82.38M	1.0%	—	—	COMMON	790849103
RCL	Royal Caribbean Cruises Ltd.	799,888	$80.96M	1.0%	—	—	COMMON	V7780T103
—	Viacom, Inc.	1,957,027	$80.55M	1.0%	—	—	COMMON	92553P201
SO	Southern Co.	1,665,185	$77.91M	0.9%	—	—	COMMON	842587107
—	U.S. Silica Holdings, Inc.	4,058,476	$76.02M	0.9%	—	—	COMMON	90346E103
BEN	Franklin Resources, Inc.	2,026,161	$74.6M	0.9%	—	—	COMMON	354613101
—	Blount Intl, Inc.	7,536,792	$73.94M	0.9%	—	—	COMMON	095180105
PM	Philip Morris Intl, Inc.	812,963	$71.47M	0.9%	—	—	COMMON	718172109
VZ	Verizon Communications Inc.	1,544,785	$71.4M	0.9%	—	—	COMMON	92343V104
MHK	Mohawk Industries, Inc.	372,132	$70.48M	0.8%	—	—	COMMON	608190104
—	MSG Networks, Inc.	3,355,502	$69.79M	0.8%	—	—	COMMON	553573106
—	Harman Intl Industries, Inc.	726,096	$68.41M	0.8%	—	—	COMMON	413086109
ZBRA	Zebra Technologies Corp.	974,716	$67.89M	0.8%	—	—	COMMON	989207105
—	Nordstrom, Inc.	1,197,130	$59.63M	0.7%	—	—	COMMON	655664100
—	GlaxoSmithKline plc ADR	1,476,976	$59.6M	0.7%	—	—	ADR	37733W105
NWL	Newell Rubbermaid Inc.	1,324,601	$58.39M	0.7%	—	—	COMMON	651229106
NOK	Nokia Corp. ADR	7,997,646	$56.14M	0.7%	—	—	ADR	654902204
—	National Oilwell Varco	1,676,053	$56.13M	0.7%	—	—	COMMON	637071101
DGX	Quest Diagnostics Inc.	693,253	$49.32M	0.6%	—	—	COMMON	74834L100
PGR	Progressive Corp.	1,405,610	$44.7M	0.5%	—	—	COMMON	743315103
—	Media General Inc.	2,704,268	$43.67M	0.5%	—	—	COMMON	58441K100
FICO	Fair Isaac Corp.	448,858	$42.27M	0.5%	—	—	COMMON	303250104
TROW	T. Rowe Price Group, Inc.	578,356	$41.35M	0.5%	—	—	COMMON	74144T108
—	Towers Watson	316,232	$40.62M	0.5%	—	—	COMMON	891894107
BCO	Brink's Co.	1,309,293	$37.79M	0.5%	—	—	COMMON	109696104
—	Team, Inc.	1,179,073	$37.68M	0.5%	—	—	COMMON	878155100
—	Coach, Inc.	1,148,491	$37.59M	0.5%	—	—	COMMON	189754104
—	ORBCOMM, Inc.	4,833,159	$34.99M	0.4%	—	—	COMMON	68555P100
—	Blackstone Group L.P.	1,156,592	$33.82M	0.4%	—	—	COMMON	09253U108
—	Tumi Holdings Inc.	1,990,663	$33.1M	0.4%	—	—	COMMON	89969Q104
—	Sotheby's	1,240,509	$31.96M	0.4%	—	—	COMMON	835898107
—	China Mobile Ltd. ADR	558,585	$31.46M	0.4%	—	—	ADR	16941M109
USB	U.S. Bancorp	734,637	$31.35M	0.4%	—	—	COMMON	902973304
VOO	Vanguard S&P 500 ETF	165,187	$30.88M	0.4%	—	—	ETF	922908363
—	Core Laboratories N.V.	282,149	$30.68M	0.4%	—	—	COMMON	N22717107
—	Contango Oil & Gas Co.	4,743,352	$30.41M	0.4%	—	—	COMMON	21075N204
—	Gannett Co. Inc.	1,856,838	$30.25M	0.4%	—	—	COMMON	36473H104
—	Tiffany & Co.	389,006	$29.68M	0.4%	—	—	COMMON	886547108
—	Cowen Group, Inc.	7,361,233	$28.19M	0.3%	—	—	COMMON	223622101
—	Rosetta Stone Inc.	4,137,810	$27.68M	0.3%	—	—	COMMON	777780107
CNTY	Century Casinos, Inc.	3,316,958	$25.81M	0.3%	—	—	COMMON	156492100
IEX	IDEX Corp.	326,952	$25.05M	0.3%	—	—	COMMON	45167R104
—	Ruckus Wireless, Inc.	2,183,372	$23.38M	0.3%	—	—	COMMON	781220108
—	RealNetworks, Inc.	5,366,745	$22.81M	0.3%	—	—	COMMON	75605L708
VEA	Vanguard MSCI EAFE ETF	603,652	$22.17M	0.3%	—	—	ETF	921943858
—	PrivateBancorp, Inc.	485,684	$19.92M	0.2%	—	—	COMMON	742962103
SLB	Schlumberger Ltd.	277,953	$19.39M	0.2%	—	—	COMMON	806857108
BSAC	Banco Santander-Chile ADR	1,083,634	$19.11M	0.2%	—	—	ADR	05965X109
—	XO Group Inc.	1,164,220	$18.7M	0.2%	—	—	COMMON	983772104
—	SeaChange Intl, Inc.	2,761,904	$18.61M	0.2%	—	—	COMMON	811699107
TILE	Interface, Inc.	965,447	$18.48M	0.2%	—	—	COMMON	458665304
BRK/B	Berkshire Hathaway Inc.	139,394	$18.41M	0.2%	—	—	COMMON	084670702
MATW	Matthews Intl Corp.	300,251	$16.05M	0.2%	—	—	COMMON	577128101
LFCR	Landec Corp.	1,316,527	$15.57M	0.2%	—	—	COMMON	514766104
ACTG	Acacia Research Corp.	3,584,986	$15.38M	0.2%	—	—	COMMON	003881307
ALOT	Astro-Med, Inc.	1,060,361	$15.32M	0.2%	—	—	COMMON	04638F108
—	QLogic Corp.	1,228,640	$14.99M	0.2%	—	—	COMMON	747277101
—	Edgewater Technology Inc.	1,827,347	$14.64M	0.2%	—	—	COMMON	280358102
WMT	Wal-Mart Stores, Inc.	234,168	$14.35M	0.2%	—	—	COMMON	931142103
CVU	CPI Aerostructures, Inc.	1,412,625	$13.74M	0.2%	—	—	COMMON	125919308
—	Manning & Napier, Inc.	1,616,120	$13.72M	0.2%	—	—	COMMON	56382Q102
HMN	Horace Mann Educators Corp.	408,859	$13.57M	0.2%	—	—	COMMON	440327104
—	PCTEL, Inc.	2,915,815	$13.27M	0.2%	—	—	COMMON	69325Q105
AXP	American Express Co.	185,409	$12.89M	0.2%	—	—	COMMON	025816109
—	Pendrell Corp.	25,453,220	$12.76M	0.2%	—	—	COMMON	70686R104
—	Perceptron, Inc.	1,611,673	$12.55M	0.2%	—	—	COMMON	71361F100
—	Rentech, Inc.	3,308,289	$11.64M	0.1%	—	—	COMMON	760112201
—	Spartan Motors Inc.	3,725,797	$11.59M	0.1%	—	—	COMMON	846819100
GHC	Graham Holdings Co.	23,756	$11.52M	0.1%	—	—	COMMON	384637104
—	Telenav Inc.	1,975,906	$11.24M	0.1%	—	—	COMMON	879455103
ITUB	Itau Unibanco Holding SA ADR	1,722,429	$11.21M	0.1%	—	—	ADR	465562106
—	Furmanite Corp.	1,579,929	$10.52M	0.1%	—	—	COMMON	361086101
—	Imation Corp.	7,232,839	$9.909M	0.1%	—	—	COMMON	45245A107
—	Lumber Liquidators Holdings, Inc.	556,035	$9.653M	0.1%	—	—	COMMON	55003T107
—	Ansys, Inc.	103,788	$9.6M	0.1%	—	—	COMMON	03662Q105
RYAAY	Ryanair Holdings plc ADR	109,344	$9.454M	0.1%	—	—	ADR	783513203
—	Orion Energy Systems, Inc.	4,302,052	$9.335M	0.1%	—	—	COMMON	686275108
JPM	JPMorgan Chase & Co.	131,837	$8.705M	0.1%	—	—	COMMON	46625H100
—	Mitcham Industries, Inc.	2,889,193	$8.696M	0.1%	—	—	COMMON	606501104
—	Ballantyne Strong, Inc.	1,884,258	$8.686M	0.1%	—	—	COMMON	058516105
LMT	Lockheed Martin Corp.	39,877	$8.659M	0.1%	—	—	COMMON	539830109
AXTI	AXT Inc.	3,470,140	$8.606M	0.1%	—	—	COMMON	00246W103
—	Kindred Biosciences, Inc.	2,498,179	$8.494M	0.1%	—	—	COMMON	494577109
—	Electro Rent Corp.	921,414	$8.477M	0.1%	—	—	COMMON	285218103
—	Rockwell Collins, Inc.	87,033	$8.033M	0.1%	—	—	COMMON	774341101
ORCL	Oracle Corp.	217,260	$7.937M	0.1%	—	—	COMMON	68389X105
—	Royal Dutch Shell plc ADR	170,310	$7.798M	0.1%	—	—	ADR	780259206
—	Harris & Harris Group, Inc.	3,508,644	$7.719M	0.1%	—	—	COMMON	413833104
—	Praxair, Inc.	75,252	$7.706M	0.1%	—	—	COMMON	74005P104
BTI	British American Tobacco plc ADR	68,232	$7.536M	0.1%	—	—	ADR	110448107
CPIX	Cumberland Pharmaceuticals, Inc.	1,416,660	$7.452M	0.1%	—	—	COMMON	230770109
IBM	International Business Machines Corp.	53,900	$7.418M	0.1%	—	—	COMMON	459200101
—	Stanley Furniture Co.	2,652,341	$7.4M	0.1%	—	—	COMMON	854305208
—	Dover Motorsports, Inc.	3,137,997	$7.312M	0.1%	—	—	COMMON	260174107
—	Santander Mexico Financial Group ADR	833,761	$7.229M	0.1%	—	—	ADR	40053C105
—	Markit Ltd	226,024	$6.819M	0.1%	—	—	COMMON	G58249106
—	Hardinge Inc.	696,780	$6.494M	0.1%	—	—	COMMON	412324303
XOM	Exxon Mobil Corp.	80,635	$6.285M	0.1%	—	—	COMMON	30231G102
CRWS	Crown Crafts, Inc.	731,826	$6.213M	0.1%	—	—	COMMON	228309100
RELL	Richardson Electronics, Ltd.	1,072,760	$6.083M	0.1%	—	—	COMMON	763165107
GS	Goldman Sachs Group, Inc.	32,495	$5.857M	0.1%	—	—	COMMON	38141G104
—	DeVry Education Group Inc.	226,826	$5.741M	0.1%	—	—	COMMON	251893103
OXY	Occidental Petroleum Corp.	84,869	$5.738M	0.1%	—	—	COMMON	674599105
MOS	Mosaic Co.	201,130	$5.549M	0.1%	—	—	COMMON	61945C103
—	EMC Corp.	213,564	$5.484M	0.1%	—	—	COMMON	268648102
—	Rubicon Technology, Inc.	4,767,365	$5.435M	0.1%	—	—	COMMON	78112T107
—	Versar Inc.	1,646,082	$5.086M	0.1%	—	—	COMMON	925297103
TKC	Turkcell Iletisim Hizmetleri AS ADR	597,725	$5.075M	0.1%	—	—	ADR	900111204
MS	Morgan Stanley	157,500	$5.01M	0.1%	—	—	COMMON	617446448
—	Qumu Corp.	1,779,492	$4.822M	0.1%	—	—	COMMON	749063103
—	Bed Bath & Beyond Inc.	93,030	$4.489M	0.1%	—	—	COMMON	075896100
—	Erickson Inc.	2,174,086	$4.457M	0.1%	—	—	COMMON	29482P100
BK	Bank of New York Mellon Corp.	107,315	$4.424M	0.1%	—	—	COMMON	064058100
BAP	Credicorp Ltd.	43,518	$4.235M	0.1%	—	—	COMMON	G2519Y108
—	Hanger, Inc.	239,690	$3.943M	0.0%	—	—	COMMON	41043F208
VT	Vanguard Total World Stock Index Fd (ETF)	66,437	$3.828M	0.0%	—	—	ETF	922042742
MKC	McCormick & Co., Inc.	41,151	$3.521M	0.0%	—	—	COMMON	579780206
—	American Electric Technologies, Inc.	1,599,491	$3.359M	0.0%	—	—	COMMON	025576109
—	Barrick Gold Corp.	449,223	$3.315M	0.0%	—	—	COMMON	067901108
ACN	Accenture plc	30,512	$3.189M	0.0%	—	—	COMMON	G1151C101
CME	CME Group Inc.	33,926	$3.074M	0.0%	—	—	COMMON	12572Q105
PNC	The PNC Financial Service Group, Inc.	31,719	$3.023M	0.0%	—	—	COMMON	693475105
EOG	EOG Resources Inc.	42,132	$2.983M	0.0%	—	—	COMMON	26875P101
—	Apache Corp.	66,975	$2.978M	0.0%	—	—	COMMON	037411105
IWN	IShares Russell 2000 Value	31,406	$2.887M	0.0%	—	—	ETF	464287630
—	Vical Inc.	6,952,175	$2.85M	0.0%	—	—	COMMON	925602104
WEC	Wisconsin Energy Corp.	55,138	$2.829M	0.0%	—	—	COMMON	92939U106
AZTA	Brooks Automation, Inc.	264,700	$2.827M	0.0%	—	—	COMMON	114340102
—	iShares MSCI United Kingdom Index ETF	171,715	$2.771M	0.0%	—	—	ETF	46434V548
BAX	Baxter International Inc.	63,595	$2.426M	0.0%	—	—	COMMON	071813109
GIFI	Gulf Island Fabrication, Inc.	231,000	$2.416M	0.0%	—	—	COMMON	402307102
—	Superior Industries Intl, Inc.	129,300	$2.382M	0.0%	—	—	COMMON	868168105
—	Gaiam, Inc.	369,400	$2.305M	0.0%	—	—	COMMON	36268Q103
COST	Costco Wholesale Corp.	14,063	$2.271M	0.0%	—	—	COMMON	22160K105
HSBC	HSBC Holdings plc ADR	57,148	$2.256M	0.0%	—	—	ADR	404280406
—	Pier 1 Imports, Inc.	402,285	$2.048M	0.0%	—	—	COMMON	720279108
EWL	iShares MSCI Switzerland Capped ETF	56,789	$1.763M	0.0%	—	—	ETF	464286749
FAST	Fastenal Co.	37,682	$1.538M	0.0%	—	—	COMMON	311900104
—	Electro Scientific Industries, Inc.	259,100	$1.345M	0.0%	—	—	COMMON	285229100
IWC	iShares Russell Microcap Index (ETF)	18,192	$1.312M	0.0%	—	—	ETF	464288869
GWW	W.W. Grainger, Inc.	6,409	$1.298M	0.0%	—	—	COMMON	384802104
CSWC	Capital Southwest Corp.	89,000	$1.235M	0.0%	—	—	COMMON	140501107
—	Skullcandy, Inc.	254,089	$1.202M	0.0%	—	—	COMMON	83083J104
CSW	CSW Industrials, Inc.	30,800	$1.16M	0.0%	—	—	COMMON	126402106
VWO	Vanguard FTSE Emerging Markets ETF	34,506	$1.129M	0.0%	—	—	ETF	922042858
—	Chesapeake Energy Corp.	227,230	$1.023M	0.0%	—	—	COMMON	165167107
CFR	Cullen/Frost Bankers, Inc.	16,597	$996K	0.0%	—	—	COMMON	229899109
NVS	Novartis AG ADR	11,267	$969K	0.0%	—	—	ADR	66987V109
—	Apollo Education Group, Inc.	125,860	$965K	0.0%	—	—	COMMON	037604105
—	MB Financial, Inc.	28,700	$929K	0.0%	—	—	COMMON	55264U108
—	Leapfrog Enterprises, Inc.	923,142	$655K	0.0%	—	—	COMMON	52186N106
BWEN	Broadwind Energy, Inc.	272,233	$566K	0.0%	—	—	COMMON	11161T207
CAJPY	Canon Inc. ADR	17,279	$521K	0.0%	—	—	ADR	138006309
—	Discover Financial Services	8,868	$476K	0.0%	—	—	COMMON	254709108
TM	Toyota Motor Corp. ADR	2,914	$359K	0.0%	—	—	ADR	892331307
IWS	IShares Russell Midcap Value	4,954	$340K	0.0%	—	—	ETF	464287473
—	Telefonica Brasil SA ADR	28,101	$254K	0.0%	—	—	ADR	87936R106
—	BT Group plc ADR	6,308	$218K	0.0%	—	—	ADR	05577E101