Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP	92,610	$12.09M	5.9%	$74.20	+2.3%	COM	166764100
MKL	MARKEL CORP	14,251	$9.344M	4.6%	$526.04	+19.8%	COM	570535104
—	PORTFOLIO RECOVERY ASSOCS INC	128,618	$7.657M	3.7%	$79.12	—	COM	73640Q105
—	GENERAL ELECTRIC CO	183,428	$4.82M	2.4%	$23.52	—	COM	369604103
—	HARMAN INTL INDS INC	40,486	$4.349M	2.1%	$55.56	—	COM	413086109
HCSG	HEALTHCARE SERVICES GROUP INC	124,595	$3.668M	1.8%	$24.26	+21.6%	COM	421906108
GILD	GILEAD SCIENCES INC	44,093	$3.656M	1.8%	$44.83	+20.6%	COM	375558103
JPM	JP MORGAN CHASE & CO	63,046	$3.633M	1.8%	$36.66	+12.4%	COM	46625H100
XOM	EXXON MOBIL CORP	34,347	$3.458M	1.7%	$53.78	+15.0%	COM	30231G102
SYNA	SYNAPTICS INC	35,727	$3.238M	1.6%	$51.71	+31.0%	COM	87157D109
MSFT	MICROSOFT	77,262	$3.222M	1.6%	$26.70	+27.2%	COM	594918104
GNTX	GENTEX CORP	107,792	$3.136M	1.5%	$12.72	+14.8%	COM	371901109
KMX	CARMAX INC	58,935	$3.065M	1.5%	$45.40	+0.0%	COM	143130102
DRH	DIAMONDROCK HOSPITALITY	222,415	$2.851M	1.4%	$9.88	—	COM	252784301
EMR	EMERSON ELECTRIC CO	42,316	$2.808M	1.4%	$40.02	+22.8%	COM	291011104
—	WALGREEN COMPANY	37,770	$2.8M	1.4%	$44.20	—	COM	931422109
—	HCP INC	64,645	$2.675M	1.3%	$42.04	—	COM	40414L109
FISV	FISERV INC	43,370	$2.616M	1.3%	$24.45	+21.2%	COM	337738108
NVO	NOVO-NORDISK A/S ADR ADR CMN	54,070	$2.497M	1.2%	$67.98	—	ADR	670100205
BBSI	BARRETT BUSINESS SERVICES IN	52,888	$2.486M	1.2%	$11.98	-12.5%	COM	068463108
WHR	WHIRLPOOL CORP	17,770	$2.474M	1.2%	$146.75	0.0%	COM	963320106
COF	CAPITAL ONE FINL CORP	29,530	$2.439M	1.2%	$47.51	+32.7%	COM	14040H105
CPRT	COPART INC	66,143	$2.379M	1.2%	$4.37	+3.0%	COM	217204106
MMM	3M COMPANY	16,544	$2.37M	1.2%	$61.26	+32.3%	COM	88579Y101
AAP	ADVANCE AUTO PARTS INC	16,950	$2.287M	1.1%	$72.11	+50.0%	COM	00751Y106
ECL	ECOLAB INC	20,300	$2.26M	1.1%	$74.44	+26.6%	COM	278865100
—	LINEAR TECHNOLOGY CORP	47,926	$2.256M	1.1%	$37.10	—	COM	535678106
—	HANESBRANDS INC	22,515	$2.216M	1.1%	$51.43	—	COM	410345102
ORCL	ORACLE CORPORATION	54,355	$2.203M	1.1%	$27.57	+25.8%	COM	68389X105
—	HERITAGE-CYRSTAL CLEAN IN	111,882	$2.196M	1.1%	$15.86	—	COM	42726M106
D	DOMINION RESOURCES INC	29,688	$2.123M	1.0%	$34.53	+24.3%	COM	25746U109
TOL	TOLL BROS INC	55,930	$2.064M	1.0%	$33.65	+5.4%	COM	889478103
CF	CF INDS HLDGS INC	8,270	$1.989M	1.0%	$27.50	+29.2%	COM	125269100
—	APACHE CORP	19,481	$1.96M	1.0%	$83.84	—	COM	037411105
GS	GOLDMAN SACHS GROUP INC	11,570	$1.937M	0.9%	$123.72	+4.0%	COM	38141G104
—	COLFAX CORP	25,490	$1.9M	0.9%	$52.11	—	COM	194014106
UPS	UNITED PARCEL SERVICE INC	17,925	$1.84M	0.9%	$55.38	+20.2%	COM	911312106
CMI	CUMMINS INC	11,855	$1.829M	0.9%	$81.94	+35.1%	COM	231021106
SYK	STRYKER CORP	21,390	$1.804M	0.9%	$56.92	+25.0%	COM	863667101
—	TUMI HLDGS INC	88,064	$1.773M	0.9%	$21.15	—	COM	89969Q104
—	INGRAM MICRO INC	59,505	$1.738M	0.8%	$29.21	—	CL A	457153104
—	MULTI COLOR CORP	43,149	$1.726M	0.8%	$34.10	—	COM	625383104
SLB	SCHLUMBERGER LTD	14,545	$1.715M	0.8%	$52.90	+41.5%	COM	806857108
—	MEDTRONIC INC	26,805	$1.709M	0.8%	$51.47	—	COM	585055106
WSO	WATSCO INC	16,569	$1.703M	0.8%	$90.73	+11.5%	COM	942622200
USB	US BANCORP	38,793	$1.68M	0.8%	$22.41	+24.6%	COM	902973304
—	MONMOUTH REAL ESTATEINVT CORP	154,900	$1.555M	0.8%	$9.85	—	CL A	609720107
—	COOPER COS INC	11,449	$1.552M	0.8%	$119.08	—	COM	216648402
WMT	WAL-MART STORES INC	20,580	$1.545M	0.8%	$19.99	+2.7%	COM	931142103
ISRG	INTUITIVE SURGICAL, INC.	3,736	$1.538M	0.8%	$49.73	-11.3%	COM	46120E602
—	LABORATORY CORP OF AMERICA	14,862	$1.522M	0.7%	$100.09	—	COM	50540R409
GLW	CORNING INC COM	69,325	$1.522M	0.7%	$10.49	+49.4%	COM	219350105
TROW	T ROWE PRICE GROUP INC	17,678	$1.492M	0.7%	$47.85	+11.2%	COM	74144T108
FLO	FLOWERS FOODS INC	70,565	$1.488M	0.7%	$13.43	-0.2%	COM	343498101
VRSK	VERISK ANALYTICS INC	24,594	$1.476M	0.7%	$57.66	-0.9%	CL A	92345Y106
KMI	KINDER MORGAN INC	36,698	$1.331M	0.6%	$20.35	-7.6%	COM	49456B101
T	AT&T INC	35,745	$1.264M	0.6%	$11.40	+3.3%	COM	00206R102
—	KNIGHT TRANSPORTATION INC	53,083	$1.262M	0.6%	$18.41	—	COM	499064103
FAST	FASTENAL CO	25,460	$1.26M	0.6%	$8.83	+3.2%	COM	311900104
MCD	MCDONALDS CORP	12,485	$1.258M	0.6%	$71.81	+4.2%	COM	580135101
CAT	CATERPILLAR INC	11,565	$1.257M	0.6%	$61.97	+25.9%	COM	149123101
V	VISA INC	5,862	$1.235M	0.6%	$40.14	+20.0%	COM	92826C839
PG	PROCTER & GAMBLE CO	14,630	$1.15M	0.6%	$55.84	+4.4%	COM	742718109
O	REALTY INCOME CORP	25,645	$1.139M	0.6%	$23.06	+5.1%	COM	756109104
—	U S SILICA HLDGS INC	19,846	$1.1M	0.5%	$25.51	—	COM	90346E103
—	MEAD JOHNSON NUTRITION CO	11,530	$1.074M	0.5%	$84.32	—	CL A	582839106
IBM	INTL BUSINESS MACHINES	5,696	$1.033M	0.5%	$106.57	+5.4%	COM	459200101
—	BED BATH & BEYOND INC	17,168	$985K	0.5%	$70.97	—	COM	075896100
EBAY	EBAY INC	19,355	$969K	0.5%	$20.14	-3.7%	COM	278642103
—	SYNCHRONOSS TECHNOLOGIES INC	27,650	$967K	0.5%	$35.78	—	COM	87157B103
ACNT	SYNALLOY CORP DEL	57,783	$949K	0.5%	$14.59	-2.0%	COM	871565107
—	IXYS CORP	75,106	$925K	0.5%	$11.13	—	COM	46600W106
—	RAVEN INDUSTRIES INC	26,883	$891K	0.4%	$33.27	—	COM	754212108
AVD	AMERICAN VANGUARD CORP	63,725	$842K	0.4%	$25.97	-40.3%	COM	030371108
MU	MICRON TECHNOLOGY	25,000	$824K	0.4%	$26.60	0.0%	COM	595112103
CHD	CHURCH & DWIGHT INC	11,000	$769K	0.4%	$26.34	+11.4%	COM	171340102
—	BIO-REFERENCE LABS	25,327	$765K	0.4%	$29.18	—	COM	09057G602
ENS	ENERSYS COM	11,118	$765K	0.4%	$47.95	+26.3%	COM	29275Y102
—	LINN ENERGY LLC	23,431	$758K	0.4%	$33.18	—	UNIT	536020100
—	CYTORI THERAPEUTICS	313,271	$749K	0.4%	$2.44	—	COM	23283K105
—	DYNAMIC MATERIALS CORP	33,515	$742K	0.4%	$23.00	—	COM	267888105
PPG	PPG INDS INC	3,500	$736K	0.4%	$61.91	+30.7%	COM	693506107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,800	$734K	0.4%	$110.31	+14.7%	CL B	084670702
CECO	CECO ENVIRONMENTAL CORP	46,852	$730K	0.4%	$13.01	+7.1%	COM	125141101
—	VERTEX ENERGY INC COM	68,920	$669K	0.3%	$9.71	—	COM	92534K107
PEP	PEPSICO INC	7,465	$667K	0.3%	$56.18	+8.4%	COM	713448108
JNJ	JOHNSON & JOHNSON	6,345	$664K	0.3%	$59.66	+22.6%	COM	478160104
ABT	ABBOTT LABORATORIES	16,001	$654K	0.3%	$29.08	+8.3%	COM	002824100
ORLY	O REILLY AUTOMOTIVE INC	4,325	$651K	0.3%	$7.22	+36.6%	COM	67103H107
LSTR	LANDSTAR SYSTEMS INC	10,065	$644K	0.3%	$54.47	—	COM	515098101
ESLT	ELBIT SYSTEMS LTD	10,200	$627K	0.3%	$41.67	+27.1%	ORD	M3760D101
—	HEALTHWAYS INC	35,672	$626K	0.3%	$18.39	—	COM	422245100
PNC	PNC FINL SVCS GROUP	7,000	$623K	0.3%	$48.12	+24.2%	COM	693475105
—	ATRION CORP	1,797	$586K	0.3%	$261.86	—	COM	049904105
DXCM	DEXCOM INC COM	14,223	$564K	0.3%	$6.53	+35.6%	COM	252131107
SCSC	SCANSOURCE INC	14,499	$552K	0.3%	$35.41	+7.8%	COM	806037107
LOW	LOWES COMPANIES	11,500	$552K	0.3%	$32.16	+17.7%	COM	548661107
—	INVENSENSE INC	24,072	$546K	0.3%	$17.93	—	COM	46123D205
EQT	EQT CORP	5,000	$535K	0.3%	$39.26	+34.0%	COM	26884L109
—	ROADRUNNER TRANSHOLDINGS INC	18,650	$524K	0.3%	$28.10	—	COM	76973Q105
—	BARD C R INC	3,500	$501K	0.2%	$108.57	—	COM	067383109
—	BEACON ROOFING SUPPLY	14,771	$489K	0.2%	$36.97	—	COM	073685109
CSGP	COSTAR GRP INC	3,059	$484K	0.2%	$16.20	0.0%	COM	22160N109
HUBG	HUB GROUP INC	9,500	$479K	0.2%	$19.09	+19.4%	CL A	443320106
SYY	SYSCO CORP	12,705	$476K	0.2%	$24.38	+10.4%	COM	871829107
GOOD	GLADSTONE COML CORP	26,563	$475K	0.2%	$18.41	—	COM	376536108
DHIL	DIAMOND HILL INVT GROUP	3,687	$471K	0.2%	$46.85	+42.7%	COM	25264R207
BNS	BANK OF N S HALIFAX	7,000	$466K	0.2%	$30.69	+13.4%	COM	064149107
SLAB	SILICON LABORATORIES INC	9,203	$453K	0.2%	$41.62	+14.3%	COM	826919102
—	POWERSECURE INTL INC	45,336	$442K	0.2%	$16.52	—	COM	73936N105
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	6,833	$435K	0.2%	$44.90	+15.7%	COM	205306103
—	ROYCE VALUE TR INC	27,027	$432K	0.2%	$15.16	—	COM	780910105
—	TECH DATA CORP COM	6,690	$418K	0.2%	$54.19	—	COM	878237106
TMO	THERMO FISHER SCIENTIFIC	3,500	$413K	0.2%	$79.76	+42.2%	COM	883556102
NXPI	NXP SEMICONDUCTORS NV COM	6,000	$397K	0.2%	$46.36	+17.4%	COM	N6596X109
MDLZ	MONDELEZ INTL INC	10,500	$395K	0.2%	$23.27	+21.6%	CL A	609207105
—	MONOTYPE IMAGING HLDGS INC	13,718	$386K	0.2%	$28.74	—	COM	61022P100
BLKB	BLACKBAUD INC	10,761	$385K	0.2%	$33.77	-5.5%	COM	09227Q100
—	FRESH MARKET INC	11,291	$378K	0.2%	$33.60	—	COM	35804H106
PAYX	PAYCHEX INC	9,020	$375K	0.2%	$25.42	+13.3%	COM	704326107
—	ULTRATECH INC	16,493	$366K	0.2%	$22.19	—	COM	904034105
CGIP	CELADON GROUP INC	17,098	$365K	0.2%	$18.53	+19.3%	COM	150838100
DCI	DONALDSON COMPANY INC	8,600	$364K	0.2%	$30.05	+14.3%	COM	257651109
—	VASCULAR SOLUTIONS INC	16,081	$357K	0.2%	$17.37	—	COM	92231M109
—	VOCERA COMMUNICATIONS	26,945	$356K	0.2%	$18.39	—	COM	92857F107
—	CAVIUM INC	7,044	$350K	0.2%	$41.35	—	COM	14964U108
—	MTS SYS CORP	5,061	$343K	0.2%	$64.63	—	COM	553777103
ATR	APTARGROUP INC	5,000	$335K	0.2%	$48.44	+16.4%	COM	038336103
—	BROADSOFT INC	12,628	$333K	0.2%	$35.46	—	COM	11133B409
DHR	DANAHER CORP	4,000	$315K	0.2%	$25.01	+24.4%	COM	235851102
CRMT	AMERICA'S CAR-MART INC	7,744	$306K	0.1%	$43.35	-14.9%	COM	03062T105
—	AMERICAN CAPITAL LTD	19,900	$304K	0.1%	$15.63	—	COM	02503Y103
—	FORT DEARBORN INCOME SECS INC	20,385	$304K	0.1%	$14.35	—	COM	347200107
ARCC	ARES CAP CORP	16,234	$290K	0.1%	$5.30	+6.6%	COM	04010L103
VZ	VERIZON COMMUNICATIONS	5,816	$285K	0.1%	$26.13	+2.6%	COM	92343V104
—	SEACHANGE INTL INC	35,584	$285K	0.1%	$11.40	—	COM	811699107
—	SOLAZYME INC	23,214	$273K	0.1%	$10.82	—	COM	83415T101
—	TEAM INC	6,592	$270K	0.1%	$39.90	—	COM	878155100
PM	PHILIP MORRIS INTL INC	2,960	$249K	0.1%	$49.51	-2.6%	COM	718172109
—	ADVISORY BOARD CO	4,775	$247K	0.1%	$59.68	—	COM	00762W107
—	KRAFT FOODS GROUP	3,928	$235K	0.1%	$59.83	—	COM	50076Q106
—	TEMPLETON EMERGING MKTS FD INC MUTUAL FUND	12,840	$234K	0.1%	$17.49	—	COM	880191101
—	CAI INTERNATIONAL INC	9,595	$211K	0.1%	$23.30	—	COM	12477X106
APH	AMPHENOL CORP	2,125	$205K	0.1%	$10.67	0.0%	CL A	032095101
DOV	DOVER CORP	2,256	$205K	0.1%	$56.79	0.0%	COM	260003108
AAPL	APPLE INC	2,170	$202K	0.1%	$18.26	+2.1%	COM	037833100