Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMT	Kennametal Inc.	10,390,755	$230M	2.9%	—	—	COMMON	489170100
FAF	First American Financial Corp.	5,666,824	$228M	2.9%	—	—	COMMON	31847R102
—	Laboratory Corp. of America Holdings	1,514,925	$197M	2.5%	—	—	COMMON	50540R409
—	Lazard Ltd	6,539,522	$195M	2.4%	—	—	COMMON	G54050102
—	Interpublic Group of Cos., Inc.	7,893,877	$182M	2.3%	—	—	COMMON	460690100
SJM	J.M. Smucker Co.	1,167,672	$178M	2.2%	—	—	COMMON	832696405
NTRS	Northern Trust Corp.	2,541,852	$168M	2.1%	—	—	COMMON	665859104
—	Anixter Intl Inc.	2,905,773	$155M	1.9%	—	—	COMMON	035290105
BIDU	Baidu, Inc. ADR	928,237	$153M	1.9%	—	—	ADR	056752108
ZBH	Zimmer Biomet Holdings, Inc.	1,220,988	$147M	1.8%	—	—	COMMON	98956P102
TGNA	TEGNA, Inc.	6,334,056	$147M	1.8%	—	—	COMMON	87901J105
JLL	JLL	1,464,933	$143M	1.8%	—	—	COMMON	48020Q107
BIO	Bio-Rad Laboratories, Inc.	980,851	$140M	1.8%	—	—	COMMON	090572207
WU	Western Union Co.	6,989,817	$134M	1.7%	—	—	COMMON	959802109
AFL	AFLAC Inc.	1,836,789	$133M	1.7%	—	—	COMMON	001055102
—	KKR & Co. L.P.	10,667,131	$132M	1.7%	—	—	COMMON	48248M102
—	International Speedway Corp.	3,923,230	$131M	1.6%	—	—	COMMON	460335201
MSFT	Microsoft Corp.	2,523,380	$129M	1.6%	—	—	COMMON	594918104
BRC	Brady Corp.	4,180,434	$128M	1.6%	—	—	COMMON	104674106
—	Viacom, Inc.	3,055,954	$127M	1.6%	—	—	COMMON	92553P201
MAT	Mattel, Inc.	4,011,191	$126M	1.6%	—	—	COMMON	577081102
CRL	Charles River Laboratories Intl, Inc.	1,464,130	$121M	1.5%	—	—	COMMON	159864107
GILD	Gilead Sciences, Inc.	1,443,305	$120M	1.5%	—	—	COMMON	375558103
SWK	Stanley Black & Decker, Inc.	1,056,291	$117M	1.5%	—	—	COMMON	854502101
—	Meredith Corp.	2,230,110	$116M	1.5%	—	—	COMMON	589433101
ZBRA	Zebra Technologies Corp.	2,201,394	$110M	1.4%	—	—	COMMON	989207105
—	Bristow Group Inc.	9,512,567	$109M	1.4%	—	—	COMMON	110394103
SNA	Snap-On Inc.	678,453	$107M	1.3%	—	—	COMMON	833034101
SSD	Simpson Manufacturing Co., Inc.	2,639,761	$106M	1.3%	—	—	COMMON	829073105
—	Dun & Bradstreet Corp.	857,930	$105M	1.3%	—	—	COMMON	26483E100
—	Janus Capital Group Inc.	7,498,973	$104M	1.3%	—	—	COMMON	47102X105
JNJ	Johnson & Johnson	857,563	$104M	1.3%	—	—	COMMON	478160104
OMC	Omnicom Group Inc.	1,258,486	$103M	1.3%	—	—	COMMON	681919106
NOK	Nokia Corp. ADR	17,011,488	$96.8M	1.2%	—	—	ADR	654902204
ITW	Illinois Tool Works Inc.	906,206	$94.39M	1.2%	—	—	COMMON	452308109
—	MSG Networks, Inc.	5,978,906	$91.72M	1.2%	—	—	COMMON	553573106
—	Harman Intl Industries, Inc.	1,257,068	$90.28M	1.1%	—	—	COMMON	413086109
—	U.S. Silica Holdings, Inc.	2,593,654	$89.4M	1.1%	—	—	COMMON	90346E103
CBRE	CBRE Group, Inc.	3,269,893	$86.59M	1.1%	—	—	COMMON	12504L109
MSGS	The Madison Square Garden Co	490,416	$84.6M	1.1%	—	—	COMMON	55825T103
TMO	Thermo Fisher Scientific Inc.	536,549	$79.28M	1.0%	—	—	COMMON	883556102
LFUS	Littelfuse, Inc.	651,033	$76.95M	1.0%	—	—	COMMON	537008104
—	St. Jude Medical, Inc.	959,830	$74.87M	0.9%	—	—	COMMON	790849103
—	MTS Systems Corp.	1,627,547	$71.35M	0.9%	—	—	COMMON	553777103
RCL	Royal Caribbean Cruises Ltd.	1,048,798	$70.43M	0.9%	—	—	COMMON	V7780T103
—	GlaxoSmithKline plc ADR	1,607,697	$69.68M	0.9%	—	—	ADR	37733W105
—	CBS Corp.	1,254,511	$68.3M	0.9%	—	—	COMMON	124857202
VZ	Verizon Communications Inc.	1,168,913	$65.27M	0.8%	—	—	COMMON	92343V104
BEN	Franklin Resources, Inc.	1,887,442	$62.98M	0.8%	—	—	COMMON	354613101
MHK	Mohawk Industries, Inc.	319,793	$60.68M	0.8%	—	—	COMMON	608190104
—	National Oilwell Varco	1,776,400	$59.78M	0.8%	—	—	COMMON	637071101
PGR	Progressive Corp.	1,770,198	$59.3M	0.7%	—	—	COMMON	743315103
SO	Southern Co.	1,023,977	$54.92M	0.7%	—	—	COMMON	842587107
—	Tumi Holdings Inc.	1,971,878	$52.73M	0.7%	—	—	COMMON	89969Q104
AXP	American Express Co.	820,453	$49.85M	0.6%	—	—	COMMON	025816109
FICO	Fair Isaac Corp.	433,087	$48.94M	0.6%	—	—	COMMON	303250104
—	Contango Oil & Gas Co.	3,966,531	$48.55M	0.6%	—	—	COMMON	21075N204
—	DeVry Education Group Inc.	2,684,472	$47.89M	0.6%	—	—	COMMON	251893103
—	Nordstrom, Inc.	1,237,572	$47.09M	0.6%	—	—	COMMON	655664100
—	Team, Inc.	1,893,696	$47.02M	0.6%	—	—	COMMON	878155100
WTW	Willis Towers Watson plc	349,721	$43.47M	0.5%	—	—	COMMON	G96629103
—	China Mobile Ltd. ADR	741,201	$42.92M	0.5%	—	—	ADR	16941M109
—	Rosetta Stone Inc.	5,260,321	$40.77M	0.5%	—	—	COMMON	777780107
BWA	BorgWarner Inc.	1,326,716	$39.16M	0.5%	—	—	COMMON	099724106
DGX	Quest Diagnostics Inc.	454,535	$37M	0.5%	—	—	COMMON	74834L100
—	Blackstone Group L.P.	1,482,772	$36.39M	0.5%	—	—	COMMON	09253U108
PM	Philip Morris Intl, Inc.	348,783	$35.48M	0.4%	—	—	COMMON	718172109
—	Cowen Group, Inc.	11,414,740	$33.79M	0.4%	—	—	COMMON	223622101
—	Sotheby's	1,231,663	$33.75M	0.4%	—	—	COMMON	835898107
BCO	Brink's Co.	1,181,800	$33.67M	0.4%	—	—	COMMON	109696104
—	ORBCOMM, Inc.	3,243,192	$32.27M	0.4%	—	—	COMMON	68555P100
—	Tiffany & Co.	516,976	$31.35M	0.4%	—	—	COMMON	886547108
—	Core Laboratories N.V.	249,977	$30.97M	0.4%	—	—	COMMON	N22717107
—	RealNetworks, Inc.	6,886,815	$29.68M	0.4%	—	—	COMMON	75605L708
TROW	T. Rowe Price Group, Inc.	367,885	$26.84M	0.3%	—	—	COMMON	74144T108
—	CEB Inc.	427,804	$26.39M	0.3%	—	—	COMMON	125134106
—	Rockwell Collins, Inc.	304,862	$25.96M	0.3%	—	—	COMMON	774341101
—	PrivateBancorp, Inc.	578,722	$25.48M	0.3%	—	—	COMMON	742962103
BRK/B	Berkshire Hathaway Inc.	165,562	$23.97M	0.3%	—	—	COMMON	084670702
SLB	Schlumberger Ltd.	287,802	$22.76M	0.3%	—	—	COMMON	806857108
HLI	Houlihan Lokey, Inc.	1,016,245	$22.73M	0.3%	—	—	COMMON	441593100
—	XO Group Inc.	1,292,321	$22.52M	0.3%	—	—	COMMON	983772104
IEX	IDEX Corp.	269,174	$22.1M	0.3%	—	—	COMMON	45167R104
CNTY	Century Casinos, Inc.	3,540,858	$22.06M	0.3%	—	—	COMMON	156492100
BSAC	Banco Santander-Chile ADR	1,131,420	$21.92M	0.3%	—	—	ADR	05965X109
EOG	EOG Resources Inc.	253,674	$21.16M	0.3%	—	—	COMMON	26875P101
USB	U.S. Bancorp	499,677	$20.15M	0.3%	—	—	COMMON	902973304
VEA	Vanguard MSCI EAFE ETF	557,757	$19.72M	0.2%	—	—	ETF	921943858
—	Telenav Inc.	3,803,353	$19.4M	0.2%	—	—	COMMON	879455103
LFCR	Landec Corp.	1,590,824	$17.12M	0.2%	—	—	COMMON	514766104
—	Ansys, Inc.	182,479	$16.56M	0.2%	—	—	COMMON	03662Q105
ACTG	Acacia Research Corp.	3,648,477	$16.05M	0.2%	—	—	COMMON	003881307
—	Pendrell Corp.	31,788,586	$16.04M	0.2%	—	—	COMMON	70686R104
—	Edgewater Technology Inc.	1,781,915	$15.4M	0.2%	—	—	COMMON	280358102
—	PCTEL, Inc.	3,241,813	$15.27M	0.2%	—	—	COMMON	69325Q105
MATW	Matthews Intl Corp.	272,076	$15.14M	0.2%	—	—	COMMON	577128101
—	Spartan Motors Inc.	2,287,584	$14.32M	0.2%	—	—	COMMON	846819100
—	Manning & Napier, Inc.	1,497,505	$14.23M	0.2%	—	—	COMMON	56382Q102
VT	Vanguard Total World Stock Index Fd (ETF)	241,772	$14.04M	0.2%	—	—	ETF	922042742
ALOT	AstroNova, Inc.	882,174	$13.43M	0.2%	—	—	COMMON	04638F108
HMN	Horace Mann Educators Corp.	388,649	$13.13M	0.2%	—	—	COMMON	440327104
—	Kindred Biosciences, Inc.	3,695,576	$13.08M	0.2%	—	—	COMMON	494577109
—	SeaChange Intl, Inc.	4,099,664	$13.08M	0.2%	—	—	COMMON	811699107
TILE	Interface, Inc.	837,938	$12.78M	0.2%	—	—	COMMON	458665304
VOO	Vanguard S&P 500 ETF	65,876	$12.66M	0.2%	—	—	ETF	922908363
BTI	British American Tobacco plc ADR	96,775	$12.53M	0.2%	—	—	ADR	110448107
GHC	Graham Holdings Co.	24,274	$11.88M	0.1%	—	—	COMMON	384637104
—	Gaia, Inc.	1,523,127	$11.79M	0.1%	—	—	COMMON	36268Q103
—	Skullcandy, Inc.	1,863,205	$11.44M	0.1%	—	—	COMMON	83083J104
—	Mitcham Industries, Inc.	3,006,299	$11.27M	0.1%	—	—	COMMON	606501104
—	Imation Corp.	7,744,809	$9.681M	0.1%	—	—	COMMON	45245A107
—	Ballantyne Strong, Inc.	1,796,542	$9.396M	0.1%	—	—	COMMON	058516105
TS	Tenaris ADR	317,764	$9.164M	0.1%	—	—	ADR	88031M109
CVU	CPI Aerostructures, Inc.	1,468,866	$9.034M	0.1%	—	—	COMMON	125919308
CPIX	Cumberland Pharmaceuticals, Inc.	1,992,613	$8.967M	0.1%	—	—	COMMON	230770109
IBM	International Business Machines Corp.	55,310	$8.395M	0.1%	—	—	COMMON	459200101
ORCL	Oracle Corp.	204,295	$8.362M	0.1%	—	—	COMMON	68389X105
LMT	Lockheed Martin Corp.	33,417	$8.293M	0.1%	—	—	COMMON	539830109
CSWC	Capital Southwest Corp.	604,281	$8.261M	0.1%	—	—	COMMON	140501107
AZTA	Brooks Automation, Inc.	720,600	$8.085M	0.1%	—	—	COMMON	114340102
—	QLogic Corp.	545,995	$8.048M	0.1%	—	—	COMMON	747277101
—	Lumber Liquidators Holdings, Inc.	517,635	$7.982M	0.1%	—	—	COMMON	55003T107
—	Qumu Corp.	1,797,020	$7.979M	0.1%	—	—	COMMON	749063103
AXTI	AXT Inc.	2,440,564	$7.785M	0.1%	—	—	COMMON	00246W103
—	Perceptron, Inc.	1,628,189	$7.62M	0.1%	—	—	COMMON	71361F100
—	Coach, Inc.	184,960	$7.535M	0.1%	—	—	COMMON	189754104
—	Gannett Co. Inc.	540,628	$7.466M	0.1%	—	—	COMMON	36473H104
ITUB	Itau Unibanco Holding SA ADR	720,676	$6.803M	0.1%	—	—	ADR	465562106
—	Harris & Harris Group, Inc.	4,189,075	$6.744M	0.1%	—	—	COMMON	413833104
OXY	Occidental Petroleum Corp.	87,776	$6.632M	0.1%	—	—	COMMON	674599105
—	Dover Motorsports, Inc.	2,973,354	$6.452M	0.1%	—	—	COMMON	260174107
MS	Morgan Stanley	245,842	$6.387M	0.1%	—	—	COMMON	617446448
—	Barrick Gold Corp.	298,590	$6.375M	0.1%	—	—	COMMON	067901108
XOM	Exxon Mobil Corp.	66,717	$6.254M	0.1%	—	—	COMMON	30231G102
—	Rentech, Inc.	2,507,794	$6.019M	0.1%	—	—	COMMON	760112201
COST	Costco Wholesale Corp.	37,970	$5.963M	0.1%	—	—	COMMON	22160K105
—	Orion Energy Systems, Inc.	5,001,084	$5.801M	0.1%	—	—	COMMON	686275108
RYAAY	Ryanair Holdings plc ADR	82,728	$5.753M	0.1%	—	—	ADR	783513203
MOS	Mosaic Co.	212,170	$5.555M	0.1%	—	—	COMMON	61945C103
CRWS	Crown Crafts, Inc.	574,455	$5.434M	0.1%	—	—	COMMON	228309100
RELL	Richardson Electronics, Ltd.	1,013,990	$5.344M	0.1%	—	—	COMMON	763165107
—	Praxair, Inc.	47,283	$5.314M	0.1%	—	—	COMMON	74005P104
JPM	JPMorgan Chase & Co.	81,873	$5.088M	0.1%	—	—	COMMON	46625H100
—	Hardinge Inc.	501,059	$5.041M	0.1%	—	—	COMMON	412324303
GS	Goldman Sachs Group, Inc.	33,810	$5.023M	0.1%	—	—	COMMON	38141G104
—	Superior Industries Intl, Inc.	185,600	$4.97M	0.1%	—	—	COMMON	868168105
GIFI	Gulf Island Fabrication, Inc.	699,400	$4.854M	0.1%	—	—	COMMON	402307102
—	EMCORE CORPORATION	803,580	$4.773M	0.1%	—	—	COMMON	290846203
MKC	McCormick & Co., Inc.	41,395	$4.416M	0.1%	—	—	COMMON	579780206
—	Santander Mexico Financial Group ADR	482,835	$4.389M	0.1%	—	—	ADR	40053C105
BK	Bank of New York Mellon Corp.	112,970	$4.389M	0.1%	—	—	COMMON	064058100
—	Apache Corp.	77,018	$4.288M	0.1%	—	—	COMMON	037411105
—	Bed Bath & Beyond Inc.	97,240	$4.203M	0.1%	—	—	COMMON	075896100
—	American Electric Technologies, Inc.	1,528,639	$4.051M	0.1%	—	—	COMMON	025576109
—	Real Industry Inc.	511,799	$3.977M	0.0%	—	—	COMMON	75601W104
CRAI	CRA International, Inc.	151,500	$3.821M	0.0%	—	—	COMMON	12618T105
—	MB Financial, Inc.	100,600	$3.65M	0.0%	—	—	COMMON	55264U108
DGII	Digi International Inc.	259,238	$2.782M	0.0%	—	—	COMMON	253798102
—	GLU MOBILE INC.	1,237,500	$2.723M	0.0%	—	—	COMMON	379890106
PNC	The PNC Financial Service Group, Inc.	33,445	$2.722M	0.0%	—	—	COMMON	693475105
—	Pier 1 Imports, Inc.	524,005	$2.693M	0.0%	—	—	COMMON	720279108
—	West Marine, Inc.	309,631	$2.598M	0.0%	—	—	COMMON	954235107
—	Rubicon Technology, Inc.	3,754,180	$2.553M	0.0%	—	—	COMMON	78112T107
—	iShares MSCI United Kingdom Index ETF	159,220	$2.447M	0.0%	—	—	ETF	46434V548
—	VICAL INC.	528,991	$2.396M	0.0%	—	—	COMMON	925602203
MOV	Movado Group Inc.	109,100	$2.365M	0.0%	—	—	COMMON	624580106
STRT	Strattec Security Corp.	54,397	$2.218M	0.0%	—	—	COMMON	863111100
—	EMC Corp.	80,919	$2.199M	0.0%	—	—	COMMON	268648102
TM	Toyota Motor Corp. ADR	20,941	$2.094M	0.0%	—	—	ADR	892331307
CFR	Cullen/Frost Bankers, Inc.	30,850	$1.966M	0.0%	—	—	COMMON	229899109
—	Versar Inc.	1,793,489	$1.937M	0.0%	—	—	COMMON	925297103
—	Varian Medical Systems Inc.	23,467	$1.93M	0.0%	—	—	COMMON	92220P105
FAST	Fastenal Co.	42,869	$1.903M	0.0%	—	—	COMMON	311900104
ARCB	ArcBest Corp	112,900	$1.835M	0.0%	—	—	COMMON	03937C105
—	Hanger, Inc.	226,895	$1.686M	0.0%	—	—	COMMON	41043F208
GWW	W.W. Grainger, Inc.	7,303	$1.66M	0.0%	—	—	COMMON	384802104
EWL	iShares MSCI Switzerland Capped ETF	52,452	$1.555M	0.0%	—	—	ETF	464286749
—	Pioneer Natural Resources Co	10,225	$1.546M	0.0%	—	—	COMMON	723787107
ACWX	ISHARES MSCI ACWI EX US ETF	37,170	$1.448M	0.0%	—	—	ETF	464288240
UNP	Union Pacific	14,068	$1.227M	0.0%	—	—	COMMON	907818108
NVS	Novartis AG ADR	14,818	$1.223M	0.0%	—	—	ADR	66987V109
—	Electro Scientific Industries, Inc.	196,247	$1.146M	0.0%	—	—	COMMON	285229100
ACN	Accenture plc	9,576	$1.085M	0.0%	—	—	COMMON	G1151C101
ICE	IntercontinentalExchange, Inc.	4,235	$1.084M	0.0%	—	—	COMMON	45866F104
—	Markit LTD	29,022	$946K	0.0%	—	—	SHS	G58249106
—	Erickson Inc.	1,341,795	$818K	0.0%	—	—	COMMON	29482P100
—	Discover Financial Services	9,598	$514K	0.0%	—	—	COMMON	254709108
CAJPY	Canon Inc. ADR	17,654	$505K	0.0%	—	—	ADR	138006309
BOKF	BOK Financial Corp.	6,600	$414K	0.0%	—	—	COMMON	05561Q201
HSBC	HSBC Holdings plc ADR	12,750	$399K	0.0%	—	—	ADR	404280406
DEO	Diageo plc ADR	2,711	$306K	0.0%	—	—	ADR	25243Q205
IWC	iShares Russell Microcap Index (ETF)	3,313	$234K	0.0%	—	—	ETF	464288869