Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MKL	MARKEL CORP	13,906	$8.846M	4.6%	$636.13	$526.04	+20.9%	COM	570535104
—	PORTFOLIO RECOVERY ASSOCS INC	141,455	$7.388M	3.8%	$52.23	$76.68	—	COM	73640Q105
—	GENERAL ELECTRIC CO	209,557	$5.369M	2.8%	$25.62	$23.78	—	COM	369604103
GILD	GILEAD SCIENCES INC	47,448	$5.051M	2.6%	$106.45 *	$46.47	+59.1%	COM	375558103
CVX	CHEVRON CORP	40,558	$4.839M	2.5%	$119.31 *	$74.20	-0.6%	COM	166764100
GNTX	GENTEX CORP	154,605	$4.139M	2.1%	$26.77 *	$13.27	+0.9%	COM	371901109
IBM	INTL BUSINESS MACHINES	21,043	$3.995M	2.1%	$189.85 *	$112.23	+1.7%	COM	459200101
JPM	JP MORGAN CHASE & CO	61,772	$3.721M	1.9%	$60.24 *	$36.66	+21.3%	COM	46625H100
—	HARMAN INTL INDS INC	37,571	$3.684M	1.9%	$98.05	$55.56	—	COM	413086109
HCSG	HEALTHCARE SERVICES GROUP INC	128,452	$3.675M	1.9%	$28.61	$24.37	+17.4%	COM	421906108
WHR	WHIRLPOOL CORP	23,721	$3.455M	1.8%	$145.65	$147.02	-0.9%	COM	963320106
XOM	EXXON MOBIL CORP	33,797	$3.179M	1.6%	$94.06 *	$53.78	+8.3%	COM	30231G102
—	MONMOUTH REAL ESTATE INVT CORP	304,529	$3.082M	1.6%	$10.12	$9.98	—	CL A	609720107
KMX	CARMAX INC	64,790	$3.009M	1.6%	$46.44	$45.93	+1.1%	COM	143130102
DRH	DIAMONDROCK HOSPITALITY CO	228,060	$2.892M	1.5%	$12.68	$9.95	—	COM	252784301
EMR	EMERSON ELECTRIC CO	45,590	$2.853M	1.5%	$62.58 *	$40.58	+13.8%	COM	291011104
FISV	FISERV INC	43,115	$2.787M	1.4%	$64.64 *	$24.45	+32.2%	COM	337738108
—	HCP INC	67,260	$2.671M	1.4%	$39.71	$41.95	—	COM	40414L109
SYNA	SYNAPTICS INC	36,372	$2.662M	1.4%	$73.19	$52.24	+40.1%	COM	87157D109
VRSK	VERISK ANALYTICS INC	42,406	$2.582M	1.3%	$60.89 *	$58.50	-0.5%	CL A	92345Y106
CPRT	COPART INC	80,690	$2.527M	1.3%	$31.32 *	$4.35	-10.1%	COM	217204106
COF	CAPITAL ONE FINL CORP	30,785	$2.513M	1.3%	$81.63 *	$48.29	+37.9%	COM	14040H105
—	HANESBRANDS INC	22,420	$2.409M	1.2%	$107.45	$51.43	—	COM	410345102
—	WALGREEN COMPANY	39,205	$2.324M	1.2%	$59.28	$44.75	—	COM	931422109
CF	CF INDS HLDGS INC	8,320	$2.323M	1.2%	$279.21 *	$27.50	+48.7%	COM	125269100
ECL	ECOLAB INC	19,825	$2.277M	1.2%	$114.85 *	$74.44	+36.3%	COM	278865100
AAP	ADVANCE AUTO PARTS INC	17,010	$2.216M	1.1%	$130.28 *	$72.11	+57.9%	COM	00751Y106
MMM	3M COMPANY	15,320	$2.17M	1.1%	$141.64 *	$61.26	+34.8%	COM	88579Y101
—	LINEAR TECHNOLOGY CORP	47,700	$2.117M	1.1%	$44.38	$37.10	—	COM	535678106
BBSI	BARRETT BUSINESS SERVICES INC	53,432	$2.11M	1.1%	$39.49 *	$11.98	-31.3%	COM	068463108
ORCL	ORACLE CORPORATION	54,750	$2.096M	1.1%	$38.28 *	$27.57	+17.4%	COM	68389X105
D	DOMINION RESOURCES INC	29,793	$2.058M	1.1%	$69.08 *	$34.53	+24.2%	COM	25746U109
—	TUMI HLDGS INC	93,325	$1.899M	1.0%	$20.35	$21.11	—	COM	89969Q104
—	MULTI COLOR CORP	41,702	$1.897M	1.0%	$45.49	$34.10	—	COM	625383104
—	APACHE CORP	19,526	$1.833M	1.0%	$93.87	$83.84	—	COM	037411105
—	COOPER COS INC	11,549	$1.799M	0.9%	$155.77	$119.08	—	COM	216648402
SYK	STRYKER CORP	21,655	$1.749M	0.9%	$80.77 *	$57.10	+24.1%	COM	863667101
CE	CELANESE CORP	29,320	$1.716M	0.9%	$58.53 *	$49.55	-4.8%	COM	150870103
WSO	WATSCO INC	19,866	$1.712M	0.9%	$86.18	$91.02	-5.3%	COM	942622200
—	MEDTRONIC INC	27,070	$1.677M	0.9%	$61.95	$51.47	—	COM	585055106
TROW	PRICE T ROWE GROUP INC	21,331	$1.672M	0.9%	$78.38 *	$48.67	+6.1%	COM	74144T108
ISRG	INTUITIVE SURGICAL INC	3,596	$1.661M	0.9%	$461.90 *	$49.73	+3.2%	COM	46120E602
—	MEAD JOHNSON NUTRITION CO	17,018	$1.637M	0.8%	$96.19	$88.15	—	CL A	582839106
VLO	VALERO ENERGY CORP	34,670	$1.604M	0.8%	$46.26 *	$32.63	-8.0%	COM	91913Y100
WMT	WAL-MART STORES INC	20,900	$1.598M	0.8%	$76.46 *	$20.00	+2.8%	COM	931142103
CMI	CUMMINS INC	11,955	$1.578M	0.8%	$131.99 *	$81.94	+18.8%	COM	231021106
—	INGRAM MICRO INC	60,105	$1.551M	0.8%	$25.80	$29.17	—	CL A	457153104
USB	US BANCORP	36,643	$1.533M	0.8%	$41.84 *	$22.41	+26.3%	COM	902973304
KMI	KINDER MORGAN INC	39,827	$1.527M	0.8%	$38.34 *	$20.44	+6.1%	COM	49456B101
GS	GOLDMAN SACHS GROUP INC	8,180	$1.502M	0.8%	$183.62 *	$123.72	+19.0%	COM	38141G104
V	VISA INC	7,018	$1.497M	0.8%	$213.31 *	$41.70	+18.2%	COM	92826C839
—	KNIGHT TRANSN INC	53,676	$1.47M	0.8%	$27.39	$18.51	—	COM	499064103
—	HERITAGE-CYRSTAL CLEAN	93,623	$1.391M	0.7%	$14.86	$15.86	—	COM	42726M106
TOL	TOLL BROTHERS INC	44,430	$1.384M	0.7%	$31.15	$33.65	-7.4%	COM	889478103
GLW	CORNING INC	69,825	$1.35M	0.7%	$19.33 *	$10.49	+37.3%	COM	219350105
SLB	SCHLUMBERGER LTD	13,068	$1.329M	0.7%	$101.70 *	$52.90	+40.5%	COM	806857108
T	AT&T INC	36,620	$1.29M	0.7%	$35.23 *	$11.42	+4.4%	COM	00206R102
PG	PROCTER & GAMBLE CO	14,630	$1.225M	0.6%	$83.73 *	$55.84	+9.5%	COM	742718109
CAT	CATERPILLAR INC	12,304	$1.218M	0.6%	$98.99 *	$63.01	+17.7%	COM	149123101
FAST	FASTENAL CO	25,495	$1.145M	0.6%	$44.91 *	$8.83	-5.7%	COM	311900104
ACNT	SYNALLOY CORP	63,613	$1.107M	0.6%	$17.40 *	$14.70	+9.1%	COM	871565107
O	REALTY INCOME CORP	27,120	$1.106M	0.6%	$40.78 *	$23.16	+1.0%	COM	756109104
EBAY	EBAY INC	19,080	$1.081M	0.6%	$56.66 *	$20.14	+5.3%	COM	278642103
JNJ	JOHNSON & JOHNSON	10,100	$1.077M	0.6%	$106.63 *	$65.58	+18.9%	COM	478160104
TECH	BIO TECHNE CORP	10,847	$1.015M	0.5%	$93.57 *	$21.56	-0.0%	COM	09073M104
—	SYNCHRONOSS TECHNOLOGIES INC	21,201	$971K	0.5%	$45.80	$35.78	—	COM	87157B103
—	COLFAX CORP	16,530	$942K	0.5%	$56.99	$52.11	—	COM	194014106
PEP	PEPSICO INC	9,465	$881K	0.5%	$93.08 *	$58.02	+14.6%	COM	713448108
MCD	MCDONALDS CORP	8,580	$813K	0.4%	$94.76 *	$71.81	-0.8%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC	5,800	$801K	0.4%	$138.10	$110.31	+25.2%	CL B	084670702
—	IXYS CORP	75,616	$794K	0.4%	$10.50	$11.13	—	COM	46600W106
CHD	CHURCH & DWIGHT INC	11,000	$772K	0.4%	$70.18 *	$26.34	+14.5%	COM	171340102
—	CORE LABORATORIES	5,239	$767K	0.4%	$146.40	$146.40	—	COM	N22717107
NVO	NOVO-NORDISK A S	16,000	$762K	0.4%	$47.63	$33.31	+43.0%	ADR	670100205
—	U S SILICA HLDGS INC	11,627	$727K	0.4%	$62.53	$25.51	—	COM	90346E103
AVD	AMERICAN VANGUARD CORP	64,075	$718K	0.4%	$11.21 *	$25.97	-59.0%	COM	030371108
LSTR	LANDSTAR SYS INC	9,865	$712K	0.4%	$72.17	$54.47	—	COM	515098101
PPG	PPG INDS INC	3,500	$689K	0.4%	$196.86 *	$61.91	+30.3%	COM	693506107
ENS	ENERSYS	11,178	$655K	0.3%	$58.60 *	$47.95	+9.5%	COM	29275Y102
ORLY	O REILLY AUTOMOTIVE INC	4,300	$647K	0.3%	$150.47 *	$7.22	+38.7%	COM	67103H107
—	DYNAMIC MATLS CORP	33,670	$641K	0.3%	$19.04	$23.00	—	COM	267888105
ESLT	ELBIT SYS LTD	10,200	$633K	0.3%	$62.06 *	$41.67	+29.9%	ORD	M3760D101
CECO	CECO ENVIRONMENTAL CORP	47,042	$630K	0.3%	$13.39 *	$13.01	-5.6%	COM	125141101
LOW	LOWES COMPANIES	11,500	$609K	0.3%	$52.96 *	$32.16	+34.3%	COM	548661107
FOXF	FOX FACTORY HLDG CORP	39,294	$609K	0.3%	$15.50	$15.62	-0.8%	COM	35138V102
PNC	PNC FINL SVCS GROUP	7,000	$599K	0.3%	$85.57 *	$48.12	+25.2%	COM	693475105
—	HEALTHWAYS INC	35,722	$572K	0.3%	$16.01	$18.39	—	COM	422245100
CSGP	COSTAR GROUP INC	3,675	$572K	0.3%	$155.65 *	$15.98	-2.7%	COM	22160N109
—	ATRION CORP	1,801	$549K	0.3%	$304.83	$261.86	—	COM	049904105
DXCM	DEXCOM INC	13,715	$548K	0.3%	$39.96 *	$6.53	+53.1%	COM	252131107
PAYX	PAYCHEX INC	12,080	$534K	0.3%	$44.21 *	$26.51	+18.3%	COM	704326107
SCSC	SCANSOURCE INC	14,529	$503K	0.3%	$34.62	$35.41	-2.3%	COM	806037107
—	POWERSECURE INTL INC	52,181	$500K	0.3%	$9.58	$15.61	—	COM	73936N105
—	VERTEX ENERGY INC	71,820	$500K	0.3%	$6.96	$9.60	—	COM	92534K107
—	BARD C R INC	3,500	$499K	0.3%	$142.57	$108.57	—	COM	067383109
—	INVENSENSE INC	23,767	$469K	0.2%	$19.73	$17.93	—	COM	46123D205
—	SEACHANGE INTL INC	66,164	$461K	0.2%	$6.97	$9.35	—	COM	811699107
EQT	EQT CORP	5,000	$458K	0.2%	$91.60 *	$39.26	+16.5%	COM	26884L109
DHIL	DIAMOND HILL INVESTMENT GROUP	3,696	$455K	0.2%	$123.11 *	$46.85	+49.6%	COM	25264R207
AAPL	APPLE INC	4,420	$445K	0.2%	$100.68 *	$19.98	+11.3%	COM	037833100
AMZN	AMAZON COM INC	1,348	$435K	0.2%	$322.70 *	$16.63	-3.1%	COM	023135106
BNS	BANK N S HALIFAX	7,000	$433K	0.2%	$61.86 *	$30.69	+13.7%	COM	064149107
—	ROADRUNNER TRNSN SVCS HLDG INC	18,750	$427K	0.2%	$22.77	$28.10	—	COM	76973Q105
TMO	THERMO FISHER SCIENTIFIC	3,500	$426K	0.2%	$121.71 *	$79.76	+47.4%	COM	883556102
—	RAVEN INDUSTRIES INC	17,423	$425K	0.2%	$24.39	$33.27	—	COM	754212108
BLKB	BLACKBAUD INC	10,742	$422K	0.2%	$39.29 *	$33.77	+12.0%	COM	09227Q100
ABT	ABBOTT LABORATORIES	10,001	$416K	0.2%	$41.60 *	$29.08	+15.4%	COM	002824100
—	VASCULAR SOLUTIONS INC	16,206	$400K	0.2%	$24.68	$17.37	—	COM	92231M109
—	FRESH MKT INC	11,291	$394K	0.2%	$34.90	$33.60	—	COM	35804H106
—	TECH DATA CORP	6,690	$394K	0.2%	$58.89	$54.19	—	COM	878237106
—	ROYCE VALUE TR INC	27,027	$392K	0.2%	$14.50	$15.16	—	COM	780910105
—	MONOTYPE IMAGING HOLDINGS INC	13,783	$390K	0.2%	$28.30	$28.74	—	COM	61022P100
DCI	DONALDSON COMPANY INC	9,486	$385K	0.2%	$40.59 *	$30.39	+10.8%	COM	257651109
HUBG	HUB GROUP INC	9,500	$385K	0.2%	$40.53 *	$19.09	+6.2%	CL A	443320106
—	BEACON ROOFING SUPPLY INC	14,816	$378K	0.2%	$25.51	$36.97	—	COM	073685109
—	ULTRATECH INC	16,593	$377K	0.2%	$22.72	$22.19	—	COM	904034105
MDLZ	MONDELEZ INTL INC	10,500	$360K	0.2%	$34.29 *	$23.27	+14.9%	CL A	609207105
—	BIO-REFERENCE LABS INC	12,846	$360K	0.2%	$28.02	$29.18	—	COM	09057G602
—	RPX CORP	26,052	$358K	0.2%	$13.74	$13.74	—	COM	74972G103
—	ORBOTECH LTD	22,900	$357K	0.2%	$15.59	$15.59	—	COM	M75253100
—	MTS SYS CORP	5,061	$345K	0.2%	$68.17	$64.63	—	COM	553777103
TBRG	COMPUTER PROGRAMS & SYS INC	5,948	$342K	0.2%	$57.50 *	$44.90	+7.0%	COM	205306103
CGIP	CELADON GROUP INC	16,943	$330K	0.2%	$19.48 *	$18.53	+12.4%	COM	150838100
SLAB	SILICON LABORATORIES INC	8,108	$330K	0.2%	$40.70	$41.62	-2.4%	COM	826919102
—	BED BATH & BEYOND INC	5,000	$329K	0.2%	$65.80	$70.97	—	COM	075896100
FLO	FLOWERS FOODS INC	17,000	$312K	0.2%	$18.35 *	$13.43	-10.5%	COM	343498101
CRMT	AMERICAS CAR MART INC	7,744	$307K	0.2%	$39.64	$43.35	-8.7%	COM	03062T105
DHR	DANAHER CORP	4,000	$304K	0.2%	$76.00 *	$25.01	+23.9%	COM	235851102
UPS	UNITED PARCEL SERVICE INC	3,053	$300K	0.2%	$98.26 *	$55.38	+18.9%	COM	911312106
—	CAVIUM INC	5,975	$297K	0.2%	$49.71	$41.35	—	COM	14964U108
—	FORT DEARBORN INCOME SECS	20,135	$291K	0.2%	$14.45	$14.35	—	COM	347200107
SYY	SYSCO CORP	7,510	$285K	0.1%	$37.95 *	$24.38	+15.0%	COM	871829107
—	AMERICAN CAP LTD	19,900	$282K	0.1%	$14.17	$15.63	—	COM	02503Y103
—	BROADSOFT INC	12,733	$268K	0.1%	$21.05	$35.46	—	COM	11133B409
—	TEAM INC	6,592	$250K	0.1%	$37.92	$39.90	—	COM	878155100
KO	COCA COLA CO	5,525	$236K	0.1%	$42.71 *	$28.86	+3.8%	COM	191216100
ATR	APTARGROUP INC	3,700	$225K	0.1%	$60.81 *	$48.44	+6.9%	COM	038336103
—	KRAFT FOODS GROUP	3,998	$225K	0.1%	$56.28	$59.76	—	COM	50076Q106
INTC	INTEL	6,381	$222K	0.1%	$34.79 *	$25.75	+3.1%	COM	458140100
—	ADVISORY BRD CO	4,745	$221K	0.1%	$46.58	$59.68	—	COM	00762W107
—	GOOGLE INC	373	$219K	0.1%	$587.13	$587.13	—	COM	38259P508
APH	AMPHENOL CORP	2,125	$212K	0.1%	$99.76 *	$10.67	+5.2%	CL A	032095101
—	TEMPLETON EMERGING MKTS FD INC	11,665	$207K	0.1%	$17.75	$17.49	—	COM	880191101
—	CYTORI THERAPEUTICS INC	302,621	$205K	0.1%	$0.68	$2.44	—	COM	23283K105
—	SOLAZYME INC	23,454	$175K	0.1%	$7.46	$10.79	—	COM	83415T101