Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Lazard Ltd	6,481,882	$251M	3.0%	—	—	COMMON	G54050102
KMT	Kennametal Inc.	10,890,898	$245M	3.0%	—	—	COMMON	489170100
FAF	First American Financial Corp.	5,981,316	$228M	2.7%	—	—	COMMON	31847R102
—	Laboratory Corp. of America Holdings	1,587,342	$186M	2.2%	—	—	COMMON	50540R409
—	Interpublic Group of Cos., Inc.	8,093,242	$186M	2.2%	—	—	COMMON	460690100
—	Bristow Group Inc.	9,801,510	$185M	2.2%	—	—	COMMON	110394103
—	Anixter Intl Inc.	3,319,760	$173M	2.1%	—	—	COMMON	035290105
JLL	JLL	1,453,543	$171M	2.1%	—	—	COMMON	48020Q107
SJM	J.M. Smucker Co.	1,301,810	$169M	2.0%	—	—	COMMON	832696405
NTRS	Northern Trust Corp.	2,549,540	$166M	2.0%	—	—	COMMON	665859104
TGNA	TEGNA, Inc.	6,834,875	$160M	1.9%	—	—	COMMON	87901J105
BIDU	Baidu, Inc. ADR	832,263	$159M	1.9%	—	—	ADR	056752108
—	International Speedway Corp.	4,218,675	$156M	1.9%	—	—	COMMON	460335201
—	KKR & Co. L.P.	10,299,277	$151M	1.8%	—	—	COMMON	48248M102
WU	Western Union Co.	7,770,991	$150M	1.8%	—	—	COMMON	959802109
MAT	Mattel, Inc.	4,419,470	$149M	1.8%	—	—	COMMON	577081102
BIO	Bio-Rad Laboratories, Inc.	1,004,492	$137M	1.7%	—	—	COMMON	090572207
MSFT	Microsoft Corp.	2,475,772	$137M	1.6%	—	—	COMMON	594918104
ZBH	Zimmer Biomet Holdings, Inc.	1,274,825	$136M	1.6%	—	—	COMMON	98956P102
BRC	Brady Corp.	4,786,292	$128M	1.5%	—	—	COMMON	104674106
CRL	Charles River Laboratories Intl, Inc.	1,666,955	$127M	1.5%	—	—	COMMON	159864107
GILD	Gilead Sciences, Inc.	1,360,492	$125M	1.5%	—	—	COMMON	375558103
AFL	AFLAC Inc.	1,962,516	$124M	1.5%	—	—	COMMON	001055102
SWK	Stanley Black & Decker, Inc.	1,157,803	$122M	1.5%	—	—	COMMON	854502101
SSD	Simpson Manufacturing Co., Inc.	2,996,560	$114M	1.4%	—	—	COMMON	829073105
—	Janus Capital Group Inc.	7,679,837	$112M	1.4%	—	—	COMMON	47102X105
—	Meredith Corp.	2,282,721	$108M	1.3%	—	—	COMMON	589433101
SNA	Snap-On Inc.	680,878	$107M	1.3%	—	—	COMMON	833034101
OMC	Omnicom Group Inc.	1,266,812	$105M	1.3%	—	—	COMMON	681919106
ZBRA	Zebra Technologies Corp.	1,523,125	$105M	1.3%	—	—	COMMON	989207105
—	St. Jude Medical, Inc.	1,850,653	$102M	1.2%	—	—	COMMON	790849103
—	MTS Systems Corp.	1,603,170	$97.55M	1.2%	—	—	COMMON	553777103
—	Viacom, Inc.	2,269,757	$93.7M	1.1%	—	—	COMMON	92553P201
—	Dun & Bradstreet Corp.	908,819	$93.68M	1.1%	—	—	COMMON	26483E100
ITW	Illinois Tool Works Inc.	912,051	$93.43M	1.1%	—	—	COMMON	452308109
JNJ	Johnson & Johnson	850,915	$92.07M	1.1%	—	—	COMMON	478160104
LFUS	Littelfuse, Inc.	730,656	$89.95M	1.1%	—	—	COMMON	537008104
CBRE	CBRE Group, Inc.	3,082,940	$88.85M	1.1%	—	—	COMMON	12504L109
—	U.S. Silica Holdings, Inc.	3,885,700	$88.28M	1.1%	—	—	COMMON	90346E103
SO	Southern Co.	1,615,455	$83.57M	1.0%	—	—	COMMON	842587107
VZ	Verizon Communications Inc.	1,539,628	$83.26M	1.0%	—	—	COMMON	92343V104
RCL	Royal Caribbean Cruises Ltd.	973,732	$79.99M	1.0%	—	—	COMMON	V7780T103
MSGS	The Madison Square Garden Co	470,792	$78.32M	0.9%	—	—	COMMON	55825T103
—	Harman Intl Industries, Inc.	864,923	$77.01M	0.9%	—	—	COMMON	413086109
TMO	Thermo Fisher Scientific Inc.	540,015	$76.46M	0.9%	—	—	COMMON	883556102
—	MSG Networks, Inc.	4,384,697	$75.81M	0.9%	—	—	COMMON	553573106
BEN	Franklin Resources, Inc.	1,899,260	$74.17M	0.9%	—	—	COMMON	354613101
—	CBS Corp.	1,343,110	$73.99M	0.9%	—	—	COMMON	124857202
MHK	Mohawk Industries, Inc.	383,089	$73.13M	0.9%	—	—	COMMON	608190104
NOK	Nokia Corp. ADR	11,576,295	$68.42M	0.8%	—	—	ADR	654902204
—	Nordstrom, Inc.	1,135,525	$64.96M	0.8%	—	—	COMMON	655664100
—	GlaxoSmithKline plc ADR	1,582,913	$64.19M	0.8%	—	—	ADR	37733W105
—	Team, Inc.	2,019,715	$61.36M	0.7%	—	—	COMMON	878155100
—	Contango Oil & Gas Co.	4,704,579	$55.47M	0.7%	—	—	COMMON	21075N204
—	National Oilwell Varco	1,773,823	$55.17M	0.7%	—	—	COMMON	637071101
DGX	Quest Diagnostics Inc.	747,094	$53.38M	0.6%	—	—	COMMON	74834L100
PGR	Progressive Corp.	1,514,200	$53.21M	0.6%	—	—	COMMON	743315103
—	Tumi Holdings Inc.	1,947,559	$52.23M	0.6%	—	—	COMMON	89969Q104
FICO	Fair Isaac Corp.	455,978	$48.38M	0.6%	—	—	COMMON	303250104
BCO	Brink's Co.	1,361,787	$45.74M	0.6%	—	—	COMMON	109696104
—	Cowen Group, Inc.	11,259,648	$42.9M	0.5%	—	—	COMMON	223622101
—	Blackstone Group L.P.	1,493,482	$41.89M	0.5%	—	—	COMMON	09253U108
AXP	American Express Co.	654,897	$40.21M	0.5%	—	—	COMMON	025816109
WTW	Willis Towers Watson plc	332,326	$39.43M	0.5%	—	—	COMMON	G96629103
—	ORBCOMM, Inc.	3,795,332	$38.45M	0.5%	—	—	COMMON	68555P100
—	China Mobile Ltd. ADR	667,928	$37.04M	0.4%	—	—	ADR	16941M109
—	Rosetta Stone Inc.	5,186,557	$34.8M	0.4%	—	—	COMMON	777780107
—	Core Laboratories N.V.	305,469	$34.34M	0.4%	—	—	COMMON	N22717107
—	Sotheby's	1,273,794	$34.05M	0.4%	—	—	COMMON	835898107
—	DeVry Education Group Inc.	1,936,609	$33.45M	0.4%	—	—	COMMON	251893103
PM	Philip Morris Intl, Inc.	336,836	$33.05M	0.4%	—	—	COMMON	718172109
—	Gannett Co. Inc.	1,894,953	$28.69M	0.3%	—	—	COMMON	36473H104
IEX	IDEX Corp.	339,812	$28.16M	0.3%	—	—	COMMON	45167R104
TROW	T. Rowe Price Group, Inc.	370,236	$27.2M	0.3%	—	—	COMMON	74144T108
—	Tiffany & Co.	365,756	$26.84M	0.3%	—	—	COMMON	886547108
—	SeaChange Intl, Inc.	4,130,749	$22.8M	0.3%	—	—	COMMON	811699107
—	XO Group Inc.	1,398,700	$22.45M	0.3%	—	—	COMMON	983772104
BRK/B	Berkshire Hathaway Inc.	158,036	$22.42M	0.3%	—	—	COMMON	084670702
VOO	Vanguard S&P 500 ETF	118,393	$22.32M	0.3%	—	—	ETF	922908363
—	RealNetworks, Inc.	5,488,792	$22.28M	0.3%	—	—	COMMON	75605L708
—	Ruckus Wireless, Inc.	2,232,313	$21.9M	0.3%	—	—	COMMON	781220108
SLB	Schlumberger Ltd.	286,231	$21.11M	0.3%	—	—	COMMON	806857108
—	Telenav Inc.	3,563,384	$21.02M	0.3%	—	—	COMMON	879455103
BSAC	Banco Santander-Chile ADR	1,084,367	$20.98M	0.3%	—	—	ADR	05965X109
HLI	Houlihan Lokey, Inc.	838,646	$20.88M	0.3%	—	—	COMMON	441593100
USB	U.S. Bancorp	488,313	$19.82M	0.2%	—	—	COMMON	902973304
CNTY	Century Casinos, Inc.	3,146,607	$19.38M	0.2%	—	—	COMMON	156492100
—	PrivateBancorp, Inc.	486,924	$18.8M	0.2%	—	—	COMMON	742962103
VEA	Vanguard MSCI EAFE ETF	503,286	$18.06M	0.2%	—	—	ETF	921943858
—	CEB Inc.	278,455	$18.02M	0.2%	—	—	COMMON	125134106
TILE	Interface, Inc.	965,737	$17.91M	0.2%	—	—	COMMON	458665304
EOG	EOG Resources Inc.	242,535	$17.6M	0.2%	—	—	COMMON	26875P101
LFCR	Landec Corp.	1,621,534	$17.03M	0.2%	—	—	COMMON	514766104
—	Pendrell Corp.	32,089,441	$17.01M	0.2%	—	—	COMMON	70686R104
—	Spartan Motors Inc.	4,257,619	$16.82M	0.2%	—	—	COMMON	846819100
—	PCTEL, Inc.	3,321,537	$15.88M	0.2%	—	—	COMMON	69325Q105
MATW	Matthews Intl Corp.	298,641	$15.37M	0.2%	—	—	COMMON	577128101
ITUB	Itau Unibanco Holding SA ADR	1,723,894	$14.81M	0.2%	—	—	ADR	465562106
ALOT	Astro-Med, Inc.	1,053,845	$14.61M	0.2%	—	—	COMMON	04638F108
—	Edgewater Technology Inc.	1,874,415	$14.6M	0.2%	—	—	COMMON	280358102
NWL	Newell Rubbermaid Inc.	307,974	$13.64M	0.2%	—	—	COMMON	651229106
ACTG	Acacia Research Corp.	3,588,961	$13.6M	0.2%	—	—	COMMON	003881307
HMN	Horace Mann Educators Corp.	421,029	$13.34M	0.2%	—	—	COMMON	440327104
—	Manning & Napier, Inc.	1,645,425	$13.28M	0.2%	—	—	COMMON	56382Q102
—	Kindred Biosciences, Inc.	3,587,561	$12.38M	0.1%	—	—	COMMON	494577109
—	Imation Corp.	7,605,195	$11.79M	0.1%	—	—	COMMON	45245A107
—	Electro Rent Corp.	1,263,662	$11.7M	0.1%	—	—	COMMON	285218103
GHC	Graham Holdings Co.	24,365	$11.7M	0.1%	—	—	COMMON	384637104
CVU	CPI Aerostructures, Inc.	1,407,215	$10.31M	0.1%	—	—	COMMON	125919308
BTI	British American Tobacco plc ADR	87,182	$10.19M	0.1%	—	—	ADR	110448107
—	Gaiam, Inc.	1,547,702	$9.905M	0.1%	—	—	COMMON	36268Q103
—	Ansys, Inc.	106,385	$9.517M	0.1%	—	—	COMMON	03662Q105
—	QLogic Corp.	696,731	$9.364M	0.1%	—	—	COMMON	747277101
—	Mitcham Industries, Inc.	2,975,414	$9.105M	0.1%	—	—	COMMON	606501104
CPIX	Cumberland Pharmaceuticals, Inc.	1,976,671	$8.875M	0.1%	—	—	COMMON	230770109
RYAAY	Ryanair Holdings plc ADR	102,759	$8.819M	0.1%	—	—	ADR	783513203
—	Hardinge Inc.	696,450	$8.685M	0.1%	—	—	COMMON	412324303
—	Ballantyne Strong, Inc.	1,877,691	$8.619M	0.1%	—	—	COMMON	058516105
IBM	International Business Machines Corp.	55,310	$8.377M	0.1%	—	—	COMMON	459200101
ORCL	Oracle Corp.	204,295	$8.358M	0.1%	—	—	COMMON	68389X105
—	Rockwell Collins, Inc.	90,574	$8.352M	0.1%	—	—	COMMON	774341101
—	Perceptron, Inc.	1,704,661	$8.268M	0.1%	—	—	COMMON	71361F100
—	Qumu Corp.	1,766,397	$8.143M	0.1%	—	—	COMMON	749063103
AXTI	AXT Inc.	3,242,688	$8.009M	0.1%	—	—	COMMON	00246W103
—	Skullcandy, Inc.	2,189,248	$7.794M	0.1%	—	—	COMMON	83083J104
LMT	Lockheed Martin Corp.	35,127	$7.781M	0.1%	—	—	COMMON	539830109
—	Santander Mexico Financial Group ADR	856,151	$7.731M	0.1%	—	—	ADR	40053C105
—	Lumber Liquidators Holdings, Inc.	567,910	$7.451M	0.1%	—	—	COMMON	55003T107
—	Coach, Inc.	184,340	$7.39M	0.1%	—	—	COMMON	189754104
AZTA	Brooks Automation, Inc.	684,100	$7.115M	0.1%	—	—	COMMON	114340102
—	Orion Energy Systems, Inc.	5,098,041	$7.086M	0.1%	—	—	COMMON	686275108
—	Dover Motorsports, Inc.	3,118,467	$7.079M	0.1%	—	—	COMMON	260174107
—	Rentech, Inc.	2,869,390	$6.37M	0.1%	—	—	COMMON	760112201
CRWS	Crown Crafts, Inc.	687,643	$6.361M	0.1%	—	—	COMMON	228309100
—	Superior Industries Intl, Inc.	286,800	$6.333M	0.1%	—	—	COMMON	868168105
—	Harris & Harris Group, Inc.	3,808,864	$6.285M	0.1%	—	—	COMMON	413833104
OXY	Occidental Petroleum Corp.	86,372	$5.91M	0.1%	—	—	COMMON	674599105
—	EMC Corp.	220,089	$5.865M	0.1%	—	—	COMMON	268648102
MOS	Mosaic Co.	212,170	$5.729M	0.1%	—	—	COMMON	61945C103
XOM	Exxon Mobil Corp.	67,925	$5.678M	0.1%	—	—	COMMON	30231G102
—	Barrick Gold Corp.	414,143	$5.624M	0.1%	—	—	COMMON	067901108
RELL	Richardson Electronics, Ltd.	1,058,515	$5.462M	0.1%	—	—	COMMON	763165107
—	Markit Ltd	153,479	$5.425M	0.1%	—	—	COMMON	G58249106
—	Praxair, Inc.	46,744	$5.35M	0.1%	—	—	COMMON	74005P104
GS	Goldman Sachs Group, Inc.	33,810	$5.307M	0.1%	—	—	COMMON	38141G104
MS	Morgan Stanley	200,125	$5.005M	0.1%	—	—	COMMON	617446448
—	Bed Bath & Beyond Inc.	97,240	$4.827M	0.1%	—	—	COMMON	075896100
JPM	JPMorgan Chase & Co.	78,251	$4.634M	0.1%	—	—	COMMON	46625H100
MKC	McCormick & Co., Inc.	46,426	$4.618M	0.1%	—	—	COMMON	579780206
BWA	BorgWarner Inc	114,165	$4.384M	0.1%	—	—	COMMON	099724106
GIFI	Gulf Island Fabrication, Inc.	556,000	$4.365M	0.1%	—	—	COMMON	402307102
—	Versar Inc.	1,769,054	$4.281M	0.1%	—	—	COMMON	925297103
—	MB Financial, Inc.	129,200	$4.193M	0.1%	—	—	COMMON	55264U108
BK	Bank of New York Mellon Corp.	112,970	$4.161M	0.1%	—	—	COMMON	064058100
VT	Vanguard Total World Stock Index Fd (ETF)	71,060	$4.099M	0.0%	—	—	ETF	922042742
—	Pier 1 Imports, Inc.	524,005	$3.673M	0.0%	—	—	COMMON	720279108
—	Apache Corp.	71,670	$3.498M	0.0%	—	—	COMMON	037411105
—	Erickson Inc.	2,107,221	$3.477M	0.0%	—	—	COMMON	29482P100
CSWC	Capital Southwest Corp.	248,100	$3.441M	0.0%	—	—	COMMON	140501107
TS	Tenaris ADR	134,980	$3.342M	0.0%	—	—	ADR	88031M109
—	Rubicon Technology, Inc.	4,420,918	$3.227M	0.0%	—	—	COMMON	78112T107
—	Real Industry Inc.	348,916	$3.036M	0.0%	—	—	COMMON	75601W104
CRAI	CRA International, Inc.	147,300	$2.893M	0.0%	—	—	COMMON	12618T105
—	American Electric Technologies, Inc.	1,594,073	$2.885M	0.0%	—	—	COMMON	025576109
PNC	The PNC Financial Service Group, Inc.	32,462	$2.745M	0.0%	—	—	COMMON	693475105
—	iShares MSCI United Kingdom Index ETF	171,715	$2.692M	0.0%	—	—	ETF	46434V548
ARCB	ArcBest Corp	109,600	$2.366M	0.0%	—	—	COMMON	03937C105
COST	Costco Wholesale Corp.	14,834	$2.338M	0.0%	—	—	COMMON	22160K105
—	Vical Inc.	5,537,755	$2.165M	0.0%	—	—	COMMON	925602104
—	West Marine, Inc.	230,231	$2.093M	0.0%	—	—	COMMON	954235107
—	Royal Dutch Shell plc ADR	42,739	$2.071M	0.0%	—	—	ADR	780259206
FAST	Fastenal Co.	41,594	$2.038M	0.0%	—	—	COMMON	311900104
DGII	Digi International Inc.	197,600	$1.863M	0.0%	—	—	COMMON	253798102
HSBC	HSBC Holdings plc ADR	57,512	$1.79M	0.0%	—	—	ADR	404280406
—	Electro Scientific Industries, Inc.	237,328	$1.697M	0.0%	—	—	COMMON	285229100
EWL	iShares MSCI Switzerland Capped ETF	56,789	$1.688M	0.0%	—	—	ETF	464286749
CFR	Cullen/Frost Bankers, Inc.	30,279	$1.669M	0.0%	—	—	COMMON	229899109
GWW	W.W. Grainger, Inc.	7,081	$1.653M	0.0%	—	—	COMMON	384802104
STRT	Strattec Security Corp.	28,545	$1.638M	0.0%	—	—	COMMON	863111100
—	Hanger, Inc.	226,895	$1.475M	0.0%	—	—	COMMON	41043F208
—	Pioneer Natural Resources Co	10,225	$1.439M	0.0%	—	—	COMMON	723787107
VWO	Vanguard FTSE Emerging Markets ETF	33,916	$1.173M	0.0%	—	—	ETF	922042858
UNP	Union Pacific	13,844	$1.101M	0.0%	—	—	COMMON	907818108
ACN	Accenture plc	9,268	$1.07M	0.0%	—	—	COMMON	G1151C101
MOV	Movado Group Inc.	37,400	$1.03M	0.0%	—	—	COMMON	624580106
ICE	IntercontinentalExchange, Inc.	4,097	$963K	0.0%	—	—	COMMON	45866F104
NVS	Novartis AG ADR	13,296	$963K	0.0%	—	—	ADR	66987V109
—	Chesapeake Energy Corp.	137,360	$566K	0.0%	—	—	COMMON	165167107
CAJPY	Canon Inc. ADR	17,784	$530K	0.0%	—	—	ADR	138006309
—	Discover Financial Services	9,598	$489K	0.0%	—	—	COMMON	254709108
—	Telefonica Brasil SA ADR	28,101	$351K	0.0%	—	—	ADR	87936R106
TM	Toyota Motor Corp. ADR	2,914	$310K	0.0%	—	—	ADR	892331307
DEO	Diageo plc ADR	2,707	$292K	0.0%	—	—	ADR	25243Q205
—	BT Group plc ADR	6,308	$202K	0.0%	—	—	ADR	05577E101