Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MKL	MARKEL CORP HOLDING CO	13,919	$9.504M	4.7%	$682.81	$526.04	+29.8%	COM	570535104
PRAA	PORTFOLIO RECOVERY ASSOCS INC	148,768	$8.618M	4.3%	$57.93	$59.03	-1.9%	COM	69354N106
—	GENERAL ELECTRIC CO	210,239	$5.313M	2.6%	$25.27	$23.78	—	COM	369604103
GNTX	GENTEX CORP	150,692	$4.786M	2.4%	$31.76 *	$13.27	+36.1%	COM	371901109
WHR	WHIRLPOOL CORP	24,636	$4.773M	2.4%	$193.74	$147.94	+31.0%	COM	963320106
TROW	T ROWE PRICE GROUP INC	51,012	$4.38M	2.2%	$85.86 *	$51.61	+10.1%	COM	74144T108
GILD	GILEAD SCIENCES INC	45,996	$4.336M	2.2%	$94.27 *	$46.47	+40.9%	COM	375558103
KMX	CARMAX INC	63,367	$4.219M	2.1%	$66.58	$45.93	+45.0%	COM	143130102
HCSG	HEALTHCARE SERVICES GROUP INC	126,921	$3.926M	2.0%	$30.93	$24.37	+26.9%	COM	421906108
JPM	JP MORGAN CHASE & CO	60,048	$3.758M	1.9%	$62.58 *	$36.66	+26.8%	COM	46625H100
SYNA	SYNAPTICS INC	51,438	$3.541M	1.8%	$68.84	$56.55	+21.7%	COM	87157D109
DRH	DIAMONDROCK HOSPITALITY CO	235,334	$3.499M	1.7%	$14.87	$10.11	—	COM	252784301
—	MONMOUTH REAL ESTATE INVT CORP	313,987	$3.476M	1.7%	$11.07	$10.02	—	CL A	609720107
CPRT	COPART INC	91,611	$3.343M	1.7%	$36.49 *	$4.35	+4.9%	COM	217204106
CVX	CHEVRON CORP	28,870	$3.239M	1.6%	$112.19 *	$74.20	-5.7%	COM	166764100
XOM	EXXON MOBIL CORP	33,777	$3.123M	1.6%	$92.46 *	$53.78	+7.2%	COM	30231G102
—	HCP INC	67,410	$2.968M	1.5%	$44.03	$41.95	—	COM	40414L109
—	HARMAN INTL INDS INC	27,088	$2.891M	1.4%	$106.73	$55.56	—	COM	413086109
FISV	FISERV INC	39,205	$2.782M	1.4%	$70.96 *	$24.45	+45.1%	COM	337738108
VRSK	VERISK ANALYTICS INC	42,404	$2.716M	1.4%	$64.05 *	$58.50	+4.6%	CL A	92345Y106
AAP	ADVANCE AUTO PARTS INC	16,740	$2.666M	1.3%	$159.26 *	$72.11	+93.1%	COM	00751Y106
COF	CAPITAL ONE FINL CORP	30,785	$2.541M	1.3%	$82.54 *	$48.29	+40.0%	COM	14040H105
MMM	3M COMPANY	15,356	$2.523M	1.3%	$164.30 *	$61.26	+57.1%	COM	88579Y101
ORCL	ORACLE CORPORATION	54,575	$2.454M	1.2%	$44.97 *	$27.57	+38.3%	COM	68389X105
—	HANESBRANDS INC	21,750	$2.428M	1.2%	$111.63	$51.43	—	COM	410345102
KMI	KINDER MORGAN INC	55,533	$2.35M	1.2%	$42.32 *	$21.01	+15.2%	COM	49456B101
D	DOMINION RESOURCES INC	29,518	$2.27M	1.1%	$76.90 *	$34.53	+39.4%	COM	25746U109
—	MEAD JOHNSON NUTRITION CO	21,985	$2.21M	1.1%	$100.52	$90.94	—	COM	582839106
—	WALGREENS BOOTS	28,720	$2.188M	1.1%	$76.18	$76.18	—	COM	931427108
—	LINEAR TECHNOLOGY CORP	47,726	$2.176M	1.1%	$45.59	$37.10	—	COM	535678106
WSO	WATSCO INC	19,866	$2.126M	1.1%	$107.02	$91.02	+17.6%	COM	942622200
EMR	EMERSON ELECTRIC CO	33,392	$2.061M	1.0%	$61.72 *	$40.58	+13.1%	COM	291011104
CF	CF INDS HLDGS INC	7,540	$2.055M	1.0%	$272.55 *	$27.50	+45.9%	COM	125269100
SYK	STRYKER CORP	21,550	$2.033M	1.0%	$94.34 *	$57.10	+45.5%	COM	863667101
ECL	ECOLAB INC	18,725	$1.957M	1.0%	$104.51 *	$74.44	+24.4%	COM	278865100
—	MEDTRONIC INC	26,900	$1.942M	1.0%	$72.19	$51.47	—	COM	585055106
FAST	FASTENAL CO	40,600	$1.931M	1.0%	$47.56 *	$8.65	+2.6%	COM	311900104
ISRG	INTUITIVE SURGICAL INC	3,601	$1.905M	0.9%	$529.02 *	$49.73	+18.2%	COM	46120E602
CE	CELANESE CORP DEL	31,445	$1.885M	0.9%	$59.95 *	$49.39	-1.7%	COM	150870103
IBM	INTL BUSINESS MACHINES	11,409	$1.83M	0.9%	$160.40 *	$112.23	-13.4%	COM	459200101
V	VISA INC	6,918	$1.814M	0.9%	$262.21 *	$41.70	+45.5%	COM	92826C839
—	TUMI HLDGS INC	75,550	$1.793M	0.9%	$23.73	$21.11	—	COM	89969Q104
WMT	WAL-MART STORES INC	20,370	$1.749M	0.9%	$85.86 *	$20.00	+16.1%	COM	931142103
CMI	CUMMINS INC	11,825	$1.705M	0.8%	$144.19 *	$81.94	+30.5%	COM	231021106
—	INGRAM MICRO INC	61,700	$1.705M	0.8%	$27.63	$29.13	—	CL A	457153104
—	KNIGHT TRANSN INC	49,493	$1.666M	0.8%	$33.66	$18.51	—	COM	499064103
USB	US BANCORP	36,592	$1.645M	0.8%	$44.96 *	$22.41	+36.4%	COM	902973304
GS	GOLDMAN SACHS GROUP INC	8,220	$1.593M	0.8%	$193.80 *	$123.72	+26.0%	COM	38141G104
GLW	CORNING INC	69,365	$1.591M	0.8%	$22.94 *	$10.49	+63.6%	COM	219350105
TOL	TOLL BROTHERS INC	44,570	$1.527M	0.8%	$34.26	$33.65	+1.8%	COM	889478103
VLO	VALERO ENERGY CORP	30,465	$1.508M	0.8%	$49.50 *	$32.63	-1.1%	COM	91913Y100
TECH	BIO TECHNE CORP	15,055	$1.391M	0.7%	$92.39 *	$21.44	-0.4%	COM	09073M104
—	MULTI COLOR CORP	24,748	$1.372M	0.7%	$55.44	$34.10	—	COM	625383104
PG	PROCTER & GAMBLE	14,630	$1.333M	0.7%	$91.11 *	$55.84	+20.0%	COM	742718109
O	REALTY INCOME CORP	27,015	$1.289M	0.6%	$47.71 *	$23.16	+19.5%	COM	756109104
—	APACHE CORP	20,436	$1.281M	0.6%	$62.68	$82.90	—	COM	037411105
T	AT&T INC	36,590	$1.229M	0.6%	$33.59 *	$11.42	+1.3%	COM	00206R102
—	HERITAGE-CYRSTAL CLEAN INC	92,480	$1.14M	0.6%	$12.33	$15.86	—	COM	42726M106
SLB	SCHLUMBERGER LTD	13,122	$1.121M	0.6%	$85.43 *	$52.90	+18.5%	COM	806857108
ACNT	SYNALLOY CORP DEL	63,483	$1.118M	0.6%	$17.61 *	$14.70	+12.5%	COM	871565107
CAT	CATERPILLAR INC	12,192	$1.116M	0.6%	$91.54 *	$63.01	+9.6%	COM	149123101
EBAY	EBAY INC	18,940	$1.063M	0.5%	$56.12 *	$20.14	+4.4%	COM	278642103
JNJ	JOHNSON & JOHNSON	10,100	$1.056M	0.5%	$104.55 *	$65.58	+17.4%	COM	478160104
—	IXYS CORP	76,398	$963K	0.5%	$12.61	$11.14	—	COM	46600W106
AAPL	APPLE INC	8,120	$896K	0.4%	$110.34 *	$21.85	+12.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC	5,800	$871K	0.4%	$150.17	$110.31	+36.1%	CL B	084670702
CHD	CHURCH & DWIGHT INC	11,000	$867K	0.4%	$78.82 *	$26.34	+29.1%	COM	171340102
TSCO	TRACTOR SUPPLY CO	10,858	$856K	0.4%	$78.84 *	$12.19	+10.1%	COM	892356106
—	COLFAX CORP	16,530	$852K	0.4%	$51.54	$52.11	—	COM	194014106
—	VERTEX ENERGY INC	194,370	$814K	0.4%	$4.19	$6.19	—	COM	92534K107
PPG	PPG INDS INC	3,500	$809K	0.4%	$231.14 *	$61.91	+53.6%	COM	693506107
—	OAKTREE CAP GROUP LLC	15,576	$807K	0.4%	$51.81	$51.81	—	UNIT CL A	674001201
MCD	MCDONALDS CORP	8,550	$801K	0.4%	$93.68 *	$71.81	-1.1%	COM	580135101
LOW	LOWES COMPANIES	11,500	$791K	0.4%	$68.78 *	$32.16	+75.4%	COM	548661107
ORLY	O REILLY AUTOMOTIVE INC	4,075	$785K	0.4%	$192.64 *	$7.22	+77.7%	COM	67103H107
—	BROADSOFT INC	26,718	$775K	0.4%	$29.01	$32.08	—	COM	11133B409
AVD	AMERICAN VANGUARD CORP	64,287	$747K	0.4%	$11.62 *	$25.97	-57.1%	COM	030371108
HUBG	HUB GROUP INC	19,305	$735K	0.4%	$38.07 *	$18.84	+1.1%	CL A	443320106
CECO	CECO ENVIRONMENTAL CORP	47,042	$731K	0.4%	$15.54 *	$13.01	+9.9%	COM	125141101
—	HEALTHWAYS INC COM	36,059	$717K	0.4%	$19.88	$18.39	—	COM	422245100
LSTR	LANDSTAR SYS INC	9,865	$716K	0.4%	$72.58	$54.47	—	COM	515098101
—	FORTRESS INVESTMENT GROUP LLC	88,443	$709K	0.4%	$8.02	$8.02	—	CL A	34958B106
PEP	PEPSICO INC	7,465	$706K	0.4%	$94.57 *	$58.02	+17.2%	COM	713448108
ENS	ENERSYS	11,267	$695K	0.3%	$61.68 *	$47.95	+15.6%	COM	29275Y102
—	TEAM INC	16,786	$679K	0.3%	$40.45	$40.23	—	COM	878155100
NVO	NOVO-NORDISK A/S	16,000	$677K	0.3%	$42.31	$33.31	+27.1%	ADR	670100205
CSGP	COSTAR GROUP INC	3,671	$674K	0.3%	$183.60 *	$15.98	+14.9%	COM	22160N109
PNC	PNC FINL SVCS GROUP	7,000	$639K	0.3%	$91.29 *	$48.12	+34.3%	COM	693475105
FOXF	FOX FACTORY HLDG CORP	39,294	$638K	0.3%	$16.24	$15.62	+3.9%	COM	35138V102
—	CORE LABORATORIES NV	5,260	$633K	0.3%	$120.34	$146.40	—	COM	N22717107
ESLT	ELBIT SYS LTD	10,100	$613K	0.3%	$60.69 *	$41.67	+27.8%	COM	M3760D101
—	POWERSECURE INTL INC	52,610	$613K	0.3%	$11.65	$15.61	—	COM	73936N105
—	ATRION CORP	1,801	$612K	0.3%	$339.81	$261.86	—	COM	049904105
PAYX	PAYCHEX INC	12,830	$592K	0.3%	$46.14 *	$26.89	+22.8%	COM	704326107
—	BARD C R INC	3,500	$583K	0.3%	$166.57	$108.57	—	COM	067383109
DHIL	DIAMOND HILL INVT GP	3,721	$514K	0.3%	$138.13 *	$46.85	+53.0%	COM	25264R207
BBSI	BARRETT BUSINESS SERVICES INC	18,715	$513K	0.3%	$27.41 *	$11.98	-51.9%	COM	068463108
AMZN	AMAZON.COM INC	1,548	$480K	0.2%	$310.08 *	$16.50	-5.9%	COM	023135106
BLKB	BLACKBAUD INC	10,868	$470K	0.2%	$43.25 *	$33.85	+23.4%	COM	09227Q100
DXCM	DEXCOM INC	8,487	$467K	0.2%	$55.03 *	$6.53	+110.7%	COM	252131107
—	FRESH MKT INC	11,291	$465K	0.2%	$41.18	$33.60	—	COM	35804H106
ABT	ABBOTT LABORATORIES	10,001	$450K	0.2%	$45.00 *	$29.08	+25.6%	COM	002824100
DCI	DONALDSON COMPANY INC	11,615	$449K	0.2%	$38.66 *	$30.87	+4.2%	COM	257651109
—	ROADRUNNER TRANSHOLDINGS INC	18,951	$443K	0.2%	$23.38	$28.05	—	COM	76973Q105
TMO	THERMO FISHER SCIENTIFIC	3,500	$439K	0.2%	$125.43 *	$79.76	+51.9%	COM	883556102
—	BIO-REFERENCE LABS INC	13,046	$419K	0.2%	$32.12	$29.23	—	COM	09057G602
CRMT	AMERICAS CAR MART INC	7,807	$417K	0.2%	$53.41	$43.35	+23.1%	COM	03062T105
—	BEACON ROOFING SUPPLY INC	14,816	$412K	0.2%	$27.81	$36.97	—	COM	073685109
—	MONOTYPE IMAGING HOLDINGS INC	13,908	$401K	0.2%	$28.83	$28.74	—	COM	61022P100
BNS	BANK N S HALIFAX	7,000	$400K	0.2%	$57.14 *	$30.69	+6.0%	COM	064149107
—	SYNCHRONOSS TECHNOLOGIES INC	9,390	$393K	0.2%	$41.85	$35.78	—	COM	87157B103
—	ROYCE VALUE TR INC	27,027	$387K	0.2%	$14.32	$15.16	—	COM	780910105
SLAB	SILICON LABORATORIES INC	8,108	$386K	0.2%	$47.61	$41.62	+14.4%	COM	826919102
—	INVENSENSE INC	23,767	$386K	0.2%	$16.24	$17.93	—	COM	46123D205
—	MTS SYS CORP	5,123	$384K	0.2%	$74.96	$64.76	—	COM	553777103
CGIP	CELADON GROUP INC	16,943	$384K	0.2%	$22.66 *	$18.53	+10.6%	COM	150838100
—	BED BATH & BEYOND INC	5,000	$381K	0.2%	$76.20	$70.97	—	COM	075896100
MDLZ	MONDELEZ INTL INC	10,500	$381K	0.2%	$36.29 *	$23.27	+22.3%	COM	609207105
EQT	EQT CORP	5,000	$379K	0.2%	$75.80 *	$39.26	-3.6%	COM	26884L109
PRLB	PROTO LABS INC	5,573	$374K	0.2%	$67.11	$65.74	+2.2%	COM	743713109
—	CAVIUM INC	5,975	$369K	0.2%	$61.76	$41.35	—	COM	14964U108
TBRG	COMPUTER PROGRAMS & SYS INC	5,995	$364K	0.2%	$60.72 *	$44.90	+14.1%	COM	205306103
—	RPX CORP	26,052	$359K	0.2%	$13.78	$13.74	—	COM	74972G103
MU	MICRON TECHNOLOGY	10,000	$350K	0.2%	$35.00 *	$32.30	+5.7%	COM	595112103
DHR	DANAHER CORP	4,000	$343K	0.2%	$85.75 *	$25.01	+40.0%	COM	235851102
UPS	UNITED PARCEL SERVICE INC	3,053	$339K	0.2%	$111.04 *	$55.38	+35.3%	COM	911312106
—	ORBOTECH LTD ORD	22,900	$339K	0.2%	$14.80	$15.59	—	ORD	M75253100
FLO	FLOWERS FOODS INC	17,000	$326K	0.2%	$19.18 *	$13.43	-5.8%	COM	343498101
—	AMERICAN CAP LTD	19,900	$291K	0.1%	$14.62	$15.63	—	COM	02503Y103
—	FORT DEARBORN INCOME SECS INC	20,135	$285K	0.1%	$14.15	$14.35	—	COM	347200107
SYY	SYSCO CORP	6,610	$262K	0.1%	$39.64 *	$24.38	+22.1%	COM	871829107
—	KRAFT FOODS GROUP	3,958	$248K	0.1%	$62.66	$59.76	—	COM	50076Q106
KO	COCA COLA	5,525	$233K	0.1%	$42.17 *	$28.86	+3.4%	COM	191216100
—	ADVISORY BRD CO	4,745	$232K	0.1%	$48.89	$59.68	—	COM	00762W107
INTC	INTEL	6,381	$232K	0.1%	$36.36 *	$25.75	+8.1%	COM	458140100
APH	AMPHENOL CORP	4,250	$229K	0.1%	$53.88 *	$11.09	+9.3%	CL A	032095101
ATR	APTARGROUP INC	3,400	$227K	0.1%	$66.76 *	$48.44	+18.2%	COM	038336103
—	TEMPLETON EMERGING MKTS FD INC	11,665	$180K	0.1%	$15.43	$17.49	—	COM	880191101
—	CYTORI THERAPEUTICS INC	167,921	$82,000	0.0%	$0.49	$2.44	—	COM	23283K105
—	SOLAZYME INC	23,454	$61,000	0.0%	$2.60	$10.79	—	COM	83415T101