Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKL	MARKEL CORP HOLDING CO	15,032	$8.724M	4.6%	$526.04	+3.2%	COM	570535104
BBSI	BARRETT BUSINESS SERVICES INC	82,936	$7.691M	4.1%	$12.09	+39.1%	COM	068463108
—	PORTFOLIO RECOVERY ASSOCS INC	102,151	$5.398M	2.9%	$86.33	—	COM	73640Q105
—	GENERAL ELECTRIC CO	182,751	$5.123M	2.7%	$23.44	—	COM	369604103
CVX	CHEVRON CORP	30,977	$3.869M	2.1%	$72.22	+0.4%	COM	166764100
—	HARMAN INTL INDS INC	45,364	$3.713M	2.0%	$55.56	—	COM	413086109
JPM	JP MORGAN CHASE & CO	62,768	$3.671M	2.0%	$36.45	+8.7%	COM	46625H100
XOM	EXXON MOBIL CORP	35,717	$3.615M	1.9%	$53.78	+4.0%	COM	30231G102
HCSG	HEALTHCARE SERVICES GROUP INC	117,397	$3.331M	1.8%	$24.03	+14.0%	COM	421906108
EMR	EMERSON ELECTRIC CO	44,467	$3.121M	1.7%	$40.02	+20.4%	COM	291011104
MSFT	MICROSOFT	79,472	$2.973M	1.6%	$26.70	+12.4%	COM	594918104
KMX	CARMAX INC	55,570	$2.613M	1.4%	$45.40	+8.0%	COM	143130102
FISV	FISERV INC	44,120	$2.605M	1.4%	$24.45	+10.3%	COM	337738108
MMM	3M COMPANY	18,074	$2.535M	1.3%	$61.26	+18.6%	COM	88579Y101
ISRG	INTUITIVE SURGICAL, INC.	6,573	$2.525M	1.3%	$49.73	-15.4%	COM	46120E602
—	WALGREEN COMPANY	40,960	$2.353M	1.3%	$44.20	—	COM	931422109
ECL	ECOLAB INC	21,950	$2.289M	1.2%	$74.44	+22.2%	COM	278865100
—	HERITAGE-CYRSTAL CLEAN IN	110,878	$2.272M	1.2%	$15.86	—	COM	42726M106
LOW	LOWES COMPANIES	45,850	$2.272M	1.2%	$32.16	+21.7%	COM	548661107
—	LINEAR TECHNOLOGY CORP	49,291	$2.245M	1.2%	$37.10	—	COM	535678106
—	CHICAGO BRIDGE & IRON CO	26,895	$2.236M	1.2%	$59.66	—	NY REG	167250109
DRH	DIAMONDROCK HOSPITALITY	191,848	$2.216M	1.2%	$9.57	—	COM	252784301
COF	CAPITAL ONE FINANCIAL CORP	28,310	$2.169M	1.2%	$47.00	+22.0%	COM	14040H105
ORCL	ORACLE CORPORATION	55,630	$2.128M	1.1%	$27.57	+4.4%	COM	68389X105
GNTX	GENTEX CORP	63,655	$2.1M	1.1%	$11.44	+28.1%	COM	371901109
CF	CF INDUSTRIES HOLDINGS, INC.	8,946	$2.085M	1.1%	$26.96	+16.8%	COM	125269100
NVO	NOVO-NORDISK A/S ADR	10,985	$2.03M	1.1%	$155.76	—	ADR	670100205
AAP	ADVANCE AUTO PARTS INC	18,310	$2.027M	1.1%	$72.11	+20.1%	COM	00751Y106
D	DOMINION RESOURCES INC VA	31,303	$2.025M	1.1%	$34.53	+12.1%	COM	25746U109
—	ORBOTECH LTD	141,740	$1.916M	1.0%	$12.19	—	ORD	M75253100
UPS	UNITED PARCEL SERVICE INC	18,215	$1.914M	1.0%	$55.38	+16.4%	CL B	911312106
—	COLFAX CORP	29,412	$1.873M	1.0%	$52.11	—	COM	194014106
—	BED BATH & BEYOND INC	22,193	$1.782M	0.9%	$70.97	—	COM	075896100
SYNA	SYNAPTICS INC	33,880	$1.755M	0.9%	$49.01	0.0%	COM	87157D109
TOL	TOLL BROS INC	47,120	$1.743M	0.9%	$33.17	0.0%	COM	889478103
GILD	GILEAD SCIENCES INC	22,929	$1.722M	0.9%	$36.21	+33.6%	COM	375558103
CMI	CUMMINS INC	12,205	$1.721M	0.9%	$81.94	+17.5%	COM	231021106
—	APACHE CORP	20,011	$1.72M	0.9%	$83.84	—	COM	037411105
RVTY	PERKINELMER INC	39,970	$1.648M	0.9%	$31.21	+17.4%	COM	714046109
VRSK	VERISK ANALYTICS INC	25,069	$1.648M	0.9%	$57.67	+8.8%	CLA	92345Y106
SYK	STRYKER CORP	21,935	$1.648M	0.9%	$56.92	+10.8%	COM	863667101
—	HANESBRANDS INC	23,375	$1.643M	0.9%	$51.43	—	COM	410345102
AVD	AMERICAN VANGUARD CORP	67,570	$1.641M	0.9%	$25.97	-2.0%	COM	030371108
WMT	WAL-MART STORES INC	20,663	$1.626M	0.9%	$19.98	+1.8%	COM	931142103
USB	US BANCORP	39,463	$1.594M	0.8%	$22.41	+13.2%	COM	902973304
—	MEDTRONIC INC	27,480	$1.577M	0.8%	$51.47	—	COM	585055106
—	MULTI COLOR CORP	40,960	$1.546M	0.8%	$33.98	—	COM	625383104
TROW	T ROWE PRICE GROUP INC	17,580	$1.473M	0.8%	$47.77	+5.7%	COM	74144T108
—	COOPER COMPANIES INC	11,729	$1.453M	0.8%	$119.08	—	COM	216648402
GS	GOLDMAN SACHS GROUP INC	8,190	$1.452M	0.8%	$120.23	+8.7%	COM	38141G104
—	MONMOUTH REAL ESTATE INVT CORP	157,330	$1.43M	0.8%	$9.85	—	CL A	609720107
—	LABORATORY CORP OF AMERICA	15,172	$1.386M	0.7%	$100.09	—	COM	50540R409
SLB	SCHLUMBERGER LTD	15,085	$1.359M	0.7%	$52.90	+23.0%	COM	806857108
DHIL	DIAMOND HILL INVT GP	11,461	$1.356M	0.7%	$46.85	+31.0%	COM	25264R207
PG	PROCTER & GAMBLE CO	16,530	$1.346M	0.7%	$55.84	+3.9%	COM	742718109
V	VISA INC	5,785	$1.288M	0.7%	$40.02	+15.7%	COM	92826C839
GLW	CORNING INC COM	70,670	$1.259M	0.7%	$10.49	+14.9%	COM	219350105
T	AT&T INC	35,000	$1.231M	0.7%	$11.39	-1.9%	COM	00206R102
FAST	FASTENAL CO	25,510	$1.212M	0.6%	$8.83	-0.9%	COM	311900104
—	TUMI HLDGS INC	53,600	$1.209M	0.6%	$20.27	—	COM	89969Q104
EBAY	EBAY INC	21,790	$1.196M	0.6%	$20.14	-2.2%	COM	278642103
MCD	MCDONALDS CORP	12,185	$1.182M	0.6%	$71.73	-2.4%	COM	580135101
KMI	KINDER MORGAN INC	32,339	$1.164M	0.6%	$20.55	-7.3%	COM	49456B101
—	RAVEN INDUSTRIES INC	26,370	$1.085M	0.6%	$33.28	—	COM	754212108
IBM	INTL BUSINESS MACHINES	5,564	$1.044M	0.6%	$106.40	0.0%	COM	459200101
CAT	CATERPILLAR INC	11,360	$1.032M	0.5%	$61.69	+1.6%	COM	149123101
ENS	ENERSYS COM	14,715	$1.031M	0.5%	$47.76	+24.7%	COM	29275Y102
CPRT	COPART INC	27,740	$1.017M	0.5%	$4.19	0.0%	COM	217204106
O	REALTY INCOME CORP	26,602	$993K	0.5%	$23.06	-6.0%	COM	756109104
—	HEALTH CARE PPTY INVS INC	27,320	$992K	0.5%	$45.44	—	COM	40414L109
—	LINN ENERGY LLC	31,979	$985K	0.5%	$33.18	—	UNIT	536020100
—	KNIGHT TRANSPORTATION INC	51,910	$952K	0.5%	$18.34	—	COM	499064103
ACNT	SYNALLOY CORP	60,022	$922K	0.5%	$14.62	0.0%	COM	871565107
WSO	WATSCO INC	9,475	$910K	0.5%	$85.94	+10.5%	COM	942622200
—	MEAD JOHNSON NUTRITION	10,830	$907K	0.5%	$83.75	—	COM	582839106
—	U S SILICA HLDGS INC	26,185	$893K	0.5%	$25.14	—	COM	90346E103
LSTR	LANDSTAR SYSTEMS INC	14,075	$809K	0.4%	$54.47	—	COM	515098101
—	POWERSECURE INTL INC	43,455	$746K	0.4%	$16.44	—	COM	73936N105
CHD	CHURCH & DWIGHT INC	11,000	$729K	0.4%	$26.34	+3.5%	COM	171340102
PM	PHILIP MORRIS INTL INC	8,160	$711K	0.4%	$49.51	-3.4%	COM	718172109
—	DYNAMIC MATERIALS CORP	32,005	$696K	0.4%	$23.13	—	COM	267888105
BRK/B	BERKSHIRE HATHAWAY INC	5,800	$688K	0.4%	$110.31	+4.8%	CL B	084670702
GGG	GRACO INC	8,600	$672K	0.4%	$16.98	+27.5%	COM	384109104
PPG	PPG INDS INC	3,500	$664K	0.4%	$61.91	+18.0%	COM	693506107
JNJ	JOHNSON & JOHNSON	7,225	$662K	0.4%	$59.66	+10.2%	COM	478160104
—	BIO-REFERENCE LABS	25,466	$650K	0.3%	$29.21	—	COM	09057G602
ORLY	O REILLY AUTOMOTIVE INC	5,025	$647K	0.3%	$7.22	+16.7%	COM	67103H107
PEP	PEPSICO INC	7,465	$619K	0.3%	$56.00	+3.1%	COM	713448108
SCSC	SCANSOURCE INC	13,765	$584K	0.3%	$35.21	+12.0%	COM	806037107
ABBV	ABBVIE INC	10,826	$572K	0.3%	$27.42	+10.8%	COM	00287Y109
—	BEACON ROOFING SUPPLY	14,120	$569K	0.3%	$36.98	—	COM	073685109
PNC	PNC FINL SVCS GROUP	7,000	$543K	0.3%	$48.12	+7.8%	COM	693475105
GOOD	GLADSTONE COML CORP	29,791	$535K	0.3%	$18.41	—	COM	376536108
—	HEALTHWAYS INC	34,130	$524K	0.3%	$18.44	—	COM	422245100
—	ATRION CORP	1,710	$507K	0.3%	$259.31	—	COM	049904105
HXL	HEXCEL CORP COM	11,250	$503K	0.3%	$36.46	+15.9%	COM	428291108
ESLT	ELBIT SYSTEMS LTD	8,000	$486K	0.3%	$38.86	+21.4%	ORD	M3760D101
—	INVENSENSE INC	23,070	$479K	0.3%	$17.70	—	COM	46123D205
DXCM	DEXCOM INC COM	13,450	$476K	0.3%	$6.33	+24.9%	COM	252131107
CECO	CECO ENVIRONMENTAL CORP	29,025	$469K	0.2%	$11.87	+23.1%	COM	125141101
—	BARD C R INC	3,500	$469K	0.2%	$108.57	—	COM	067383109
SYY	SYSCO CORP	12,865	$464K	0.2%	$24.38	+0.0%	COM	871829107
—	CYTORI THERAPEUTICS	178,115	$458K	0.2%	$2.47	—	COM	23283K105
EQT	EQUITABLE RES INC	5,000	$449K	0.2%	$39.26	+10.4%	COM	26884L109
CGIP	CELADON GROUP INC	22,895	$446K	0.2%	$18.48	+0.7%	COM	150838100
—	IXYS CORP	33,765	$438K	0.2%	$9.70	—	COM	46600W106
—	ROYCE VALUE TR INC	27,297	$437K	0.2%	$15.16	—	COM	780910105
CRMT	AMERICA'S CAR-MART INC	10,085	$426K	0.2%	$43.43	-0.5%	COM	03062T105
ABT	ABBOTT LABORATORIES	11,001	$422K	0.2%	$27.98	+4.5%	COM	002824100
—	MONOTYPE IMAGING HLDGS INC	13,115	$418K	0.2%	$28.71	—	COM	61022P100
—	TECH DATA CORP	8,080	$417K	0.2%	$49.91	—	COM	878237106
—	SEACHANGE INTL INC	33,950	$413K	0.2%	$11.48	—	COM	811699107
—	FURIEX PHARMA INC	9,759	$410K	0.2%	$43.89	—	COM	36106P101
—	VOCERA COMMUNICATIONS	25,755	$402K	0.2%	$18.54	—	COM	92857F107
ATR	APTARGROUP INC	5,925	$402K	0.2%	$48.44	+10.8%	COM	038336103
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	6,470	$400K	0.2%	$44.45	+10.1%	COM	205306103
PAYX	PAYCHEX INC	8,600	$392K	0.2%	$25.25	+16.5%	COM	704326107
TMO	THERMO FISHER SCIENTIFIC	3,500	$390K	0.2%	$79.76	+19.9%	COM	883556102
BLKB	BLACKBAUD INC	10,280	$387K	0.2%	$33.85	+4.5%	COM	09227Q100
CAR	AVIS BUDGET GROUP INC	9,450	$382K	0.2%	$28.56	+11.4%	COM	053774105
SLAB	SILICON LABORATORIES	8,825	$382K	0.2%	$41.34	-0.9%	COM	826919102
MDLZ	MONDELEZ INTL INC COM	10,500	$371K	0.2%	$23.27	+9.7%	CL A	609207105
DCI	DONALDSON COMPANY INC	8,400	$365K	0.2%	$29.95	+11.3%	COM	257651109
HUBG	HUB GROUP INC-CL A	9,090	$363K	0.2%	$19.00	-1.5%	CL A	443320106
—	MELA SCIENCES	566,055	$362K	0.2%	$0.75	—	COM	55277R100
—	GOOGLE INC	322	$361K	0.2%	$916.32	—	CL A	38259P508
—	VASCULAR SOLUTIONS INC	15,420	$357K	0.2%	$17.05	—	COM	92231M109
MLAB	MESA LABS INC	4,505	$354K	0.2%	$68.72	0.0%	COM	59064R109
BNS	BANK OF NOVA SCOTIA CMN	5,600	$350K	0.2%	$30.39	+8.9%	COM	064149107
—	SYNCHRONOSS TECHNOLOGIES INC	11,100	$345K	0.2%	$37.96	—	COM	87157B103
—	MTS SYS CORP	4,785	$341K	0.2%	$64.42	—	COM	553777103
—	BROADSOFT INC	12,110	$331K	0.2%	$35.84	—	COM	11133B409
—	AMERICAN CAPITALSTRATEGIES LTD	19,900	$311K	0.2%	$15.63	—	COM	02503Y103
DHR	DANAHER CORP	4,000	$309K	0.2%	$25.01	+18.8%	COM	235851102
—	TEMPLETON EMERGING MKTS FD	17,540	$307K	0.2%	$17.49	—	COM	880191101
ARCC	ARES CAP CORP	16,534	$294K	0.2%	$5.30	+4.2%	COM	04010L103
VZ	VERIZON COMMUNICATIONS	5,961	$293K	0.2%	$26.13	+1.9%	COM	92343V104
—	ADVISORY BOARD CO	4,535	$289K	0.2%	$59.62	—	COM	00762W107
—	FORT DEARBORN INCOME SECS INC	20,850	$288K	0.2%	$14.35	—	COM	347200107
APH	AMPHENOL CORP	3,200	$285K	0.2%	$8.51	+8.3%	CL A	032095101
—	HARTFORD FIN SVCS WTS 06.26.2019	10,000	$275K	0.1%	$21.90	—	*W	416515120
—	TEAM INC	6,315	$267K	0.1%	$39.80	—	COM	878155100
—	SOLAZYME INC	22,760	$248K	0.1%	$10.81	—	COM	83415T101
ADP	AUTOMATIC DATA PROCESSING INC	2,800	$226K	0.1%	$48.32	+6.5%	COM	053015103
—	CAVIUM NETWORKS INC	6,555	$226K	0.1%	$41.09	—	COM	14964U108
—	POLYPORE INTL INC	5,670	$221K	0.1%	$40.64	—	COM	73179V103
DOV	DOVER CORP	2,256	$218K	0.1%	$46.22	+6.6%	COM	260003108
—	CAI INTERNATIONAL INC	9,210	$217K	0.1%	$23.29	—	COM	12477X106