Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKL	Markel Corporation	12,211	$6.435M	4.8%	$523.59	0.0%	COM	570535104
—	Portfolio Recovery Associates, Inc.	29,004	$4.456M	3.3%	$153.63	—	COM	73640Q105
MSFT	Microsoft Corp.	122,257	$4.223M	3.1%	$26.70	0.0%	COM	594918104
—	General Electric Co.	168,613	$3.91M	2.9%	$23.19	—	COM	369604103
MMM	3M Company	34,422	$3.764M	2.8%	$61.26	0.0%	COM	88579Y101
UPS	United Parcel Service, Inc.	40,055	$3.464M	2.6%	$55.38	0.0%	CL B	911312106
BBSI	Barrett Business Services, Inc.	62,550	$3.266M	2.4%	$11.62	0.0%	COM	068463108
XOM	Exxon Mobil	34,762	$3.141M	2.3%	$53.69	0.0%	COM	30231G102
JPM	JPMorgan Chase & Co	58,199	$3.072M	2.3%	$36.24	0.0%	COM	46625H100
LOW	Lowe's Companies, Inc.	71,691	$2.932M	2.2%	$32.16	0.0%	COM	548661107
KMX	Carmax, Inc.	58,770	$2.713M	2.0%	$45.40	0.0%	COM	143130102
EMR	Emerson Electric Company	47,350	$2.582M	1.9%	$40.02	0.0%	COM	291011104
—	Harman International Industries, Inc.	47,345	$2.566M	1.9%	$54.20	—	COM	413086109
FISV	Fiserv Inc	24,960	$2.182M	1.6%	$21.93	0.0%	COM	337738108
D	Dominion Resources Inc.	33,578	$1.908M	1.4%	$34.53	0.0%	COM	25746U109
COF	Capital One Financial Corp.	29,955	$1.881M	1.4%	$47.00	0.0%	COM	14040H105
—	Walgreen Co.	42,465	$1.877M	1.4%	$44.20	—	COM	931422109
—	Bed Bath & Beyond Inc.	25,843	$1.834M	1.4%	$70.97	—	COM	075896100
ECL	Ecolab Inc.	20,900	$1.78M	1.3%	$73.48	0.0%	COM	278865100
AAP	Advance Auto Parts Inc.	21,670	$1.759M	1.3%	$72.11	0.0%	COM	00751Y106
CVX	Chevron Corporation	14,855	$1.758M	1.3%	$71.30	0.0%	COM	166764100
—	Apache Corp.	20,956	$1.757M	1.3%	$83.84	—	COM	037411105
—	Linear Technology Corporation	46,796	$1.724M	1.3%	$36.84	—	COM	535678106
—	The Cooper Companies, Inc.	14,284	$1.701M	1.3%	$119.08	—	COM	216648402
ISRG	Intuitive Surgical, Inc.	3,357	$1.699M	1.3%	$55.09	0.0%	COM	46120E602
—	Chicago Bridge & Iron Co. N.V.	28,160	$1.68M	1.2%	$59.66	—	NY REG	167250109
—	Medtronic, Inc.	32,195	$1.657M	1.2%	$51.47	—	COM	585055106
—	Hanesbrands Inc.	32,200	$1.656M	1.2%	$51.43	—	COM	410345102
WMT	Wal-Mart Stores, Inc.	21,893	$1.631M	1.2%	$19.98	0.0%	COM	931142103
NVO	Novo-Nordisk ADR	10,390	$1.61M	1.2%	$154.96	—	ADR	670100205
—	Laboratory Corporation of America	15,955	$1.597M	1.2%	$100.09	—	COM	50540R409
—	Colfax Corporation	30,495	$1.589M	1.2%	$52.11	—	COM	194014106
GILD	Gilead Sciences, Inc.	30,800	$1.579M	1.2%	$36.21	0.0%	COM	375558103
—	Monmouth Real Estate Investment Corp.	159,060	$1.57M	1.2%	$9.87	—	CL A	609720107
DRH	Diamondrock Hospitality Co.	161,775	$1.508M	1.1%	$9.32	—	COM	252784301
SYK	Stryker Corp.	23,285	$1.506M	1.1%	$56.92	0.0%	COM	863667101
SLB	Schlumberger Limited	20,575	$1.474M	1.1%	$52.90	0.0%	COM	806857108
HCSG	Healthcare Services Group, Inc.	59,946	$1.47M	1.1%	$23.05	0.0%	COM	421906108
ORCL	Oracle Corporation	47,435	$1.457M	1.1%	$27.58	0.0%	COM	68389X105
RVTY	PerkinElmer, Inc.	43,940	$1.428M	1.1%	$31.21	0.0%	COM	714046109
USB	US Bancorp	39,350	$1.423M	1.1%	$22.41	0.0%	COM	902973304
PH	Parker-Hannafin Corp	14,764	$1.408M	1.0%	$75.97	0.0%	COM	701094104
VRSK	Verisk Analytics Inc.	22,835	$1.363M	1.0%	$57.10	0.0%	CL A	92345Y106
CMI	Cummins Inc.	12,070	$1.309M	1.0%	$81.53	0.0%	COM	231021106
—	HCP, Inc. REIT	28,630	$1.301M	1.0%	$45.44	—	COM	40414L109
T	AT&T Inc.	35,915	$1.271M	0.9%	$11.40	0.0%	COM	00206R102
GS	The Goldman Sachs Group, Inc.	8,355	$1.264M	0.9%	$120.06	0.0%	COM	38141G104
TROW	T Rowe Price Group Inc.	16,860	$1.234M	0.9%	$47.69	0.0%	COM	74144T108
GNTX	Gentex Corporation	51,730	$1.192M	0.9%	$11.27	0.0%	COM	371901109
MCD	McDonald's Corporation	11,840	$1.172M	0.9%	$71.80	0.0%	COM	580135101
VMI	Valmont Industries, Inc.	8,005	$1.145M	0.8%	$146.58	0.0%	COM	920253101
KMI	Kinder Morgan Inc.	28,768	$1.097M	0.8%	$20.66	0.0%	COM	49456B101
—	Linn Energy, LLC	32,971	$1.094M	0.8%	$33.18	—	UNIT	536020100
V	Visa, Inc.	5,885	$1.075M	0.8%	$40.02	0.0%	COM	92826C839
CF	CF Industries Holdings	6,165	$1.057M	0.8%	$26.73	0.0%	COM	125269100
GLW	Corning Inc.	73,245	$1.042M	0.8%	$10.49	0.0%	COM	219350105
FAST	Fastenal Company	22,410	$1.026M	0.8%	$8.84	0.0%	COM	311900104
—	Heritage Crystal Clean, Inc.	69,885	$1.021M	0.8%	$14.61	—	COM	42726M106
DVA	DaVita, Inc.	8,050	$972K	0.7%	$62.44	0.0%	COM	23918K108
PG	Procter & Gamble Co.	11,972	$922K	0.7%	$55.00	0.0%	COM	742718109
EBAY	Ebay Inc.	17,793	$920K	0.7%	$20.18	0.0%	COM	278642103
AVD	American Vanguard Corporation	36,635	$858K	0.6%	$27.36	0.0%	COM	030371108
PEP	Pepsico, Inc.	9,265	$758K	0.6%	$56.00	0.0%	COM	713448108
GGG	Graco Inc.	10,930	$691K	0.5%	$16.98	0.0%	COM	384109104
JNJ	Johnson & Johnson	7,625	$655K	0.5%	$59.66	0.0%	COM	478160104
DHIL	Diamond Hill Investment Group Inc.	7,600	$650K	0.5%	$41.91	0.0%	COM	25264R207
—	CapitalSource Inc.	68,150	$639K	0.5%	$9.38	—	COM	14055X102
BRK/B	Berkshire Hathaway Inc.	5,600	$627K	0.5%	$110.02	0.0%	CL B	084670702
WSO	Watsco, Inc.	7,405	$622K	0.5%	$84.42	0.0%	CL B	942622200
—	Alleghany Corp.	1,575	$604K	0.4%	$383.49	—	COM	017175100
PM	Philip Morris International Inc	6,860	$594K	0.4%	$49.85	0.0%	COM	718172109
CHD	Church & Dwight Company, Inc.	9,400	$580K	0.4%	$26.18	0.0%	COM	171340102
ORLY	O'Reilly Automotive, Inc.	4,900	$552K	0.4%	$7.19	0.0%	COM	67103H107
—	Hartford Fin. Svcs.	21,000	$460K	0.3%	$21.90	—	*W	416515120
TKR	The Timken Company	8,000	$450K	0.3%	$39.57	0.0%	COM	887389104
—	Bio-Reference Labs, Inc.	15,536	$447K	0.3%	$28.77	—	COM	09057G602
DHR	Danaher Corporation	7,000	$443K	0.3%	$25.01	0.0%	COM	235851102
—	Polypore International Inc.	10,870	$438K	0.3%	$40.29	—	COM	73179V103
PFE	Pfizer Incorporated	15,489	$434K	0.3%	$16.46	0.0%	COM	717081103
—	Royce Value Trust, Inc.	28,371	$430K	0.3%	$15.16	—	COM	780910105
AAPL	Apple Inc.	1,085	$430K	0.3%	$13.16	0.0%	COM	037833100
PPG	PPG Industries Inc	2,900	$425K	0.3%	$59.61	0.0%	COM	693506107
PNC	PNC Finl Svcs Group	5,800	$423K	0.3%	$47.34	0.0%	COM	693475105
SYY	Sysco Corp.	11,940	$408K	0.3%	$24.40	0.0%	COM	871829107
—	Seagate Technology	9,000	$403K	0.3%	$44.78	—	COM	G7945M107
—	CR Bard Inc.	3,500	$380K	0.3%	$108.57	—	COM	067383109
GOOD	Gladstone Commercial Corporation	20,355	$379K	0.3%	$18.62	—	COM	376536108
—	Raven Industries Inc	11,750	$352K	0.3%	$29.96	—	COM	754212108
—	Fort Dearborn Income Securities Inc.	23,350	$335K	0.2%	$14.35	—	COM	347200107
—	Orbotech Ltd	24,150	$300K	0.2%	$12.42	—	COM	M75253100
TMO	Thermo Fisher Scientific Inc.	3,500	$296K	0.2%	$79.76	0.0%	COM	883556102
—	Templeton Emerging Mkt Fd	16,640	$291K	0.2%	$17.49	—	COM	880191101
EQT	EQT Corporation	3,600	$286K	0.2%	$37.67	0.0%	COM	26884L109
MDLZ	Mondelez Intl Inc Cl A	10,000	$285K	0.2%	$23.16	0.0%	CL A	609207105
APH	Amphenol Corporation	3,650	$284K	0.2%	$8.50	0.0%	CL A	032095101
PAYX	Paychex Inc	7,700	$281K	0.2%	$25.02	0.0%	COM	704326107
DCI	Donaldson Company, Inc.	7,400	$264K	0.2%	$29.49	0.0%	COM	257651109
ATR	Aptargroup, Inc.	4,600	$254K	0.2%	$46.93	0.0%	COM	038336103
LSTR	Landstar System, Inc.	4,750	$245K	0.2%	$51.58	—	COM	515098101
ABBV	AbbVie Inc.	5,876	$243K	0.2%	$26.55	0.0%	COM	00287Y109
CAR	Avis Budget Group Inc	8,450	$243K	0.2%	$28.57	0.0%	COM	053774105
—	Google Inc.	272	$239K	0.2%	$878.68	—	CL A	38259P508
BNS	Bank Of Nova Scotia	4,000	$214K	0.2%	$30.35	0.0%	COM	064149107
O	Realty Income Corp	4,810	$202K	0.1%	$25.40	0.0%	COM	756109104
—	Gladstone Capital Corporation	23,500	$192K	0.1%	$8.17	—	COM	376535100
GAIN	Gladstone Investment Corporation	25,850	$190K	0.1%	$2.02	0.0%	COM	376546107
ARCC	Ares Capital Corporation	10,850	$187K	0.1%	$5.23	0.0%	COM	04010L103
—	MELA Sciences, Inc	198,455	$185K	0.1%	$0.93	—	COM	55277R100
—	AllianceBernstein Income Fund	21,000	$157K	0.1%	$7.48	—	COM	01881E101