Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MKL	MARKEL CORP HOLDING CO	12,770	$9.82M	5.0%	$768.99	$526.04	+46.2%	COM	570535104
PRAA	PRA GROUP	156,447	$8.498M	4.3%	$54.32	$58.75	-7.5%	COM	69354N106
—	GENERAL ELECTRIC CO	198,935	$4.936M	2.5%	$24.81	$23.78	—	COM	369604103
WHR	WHIRLPOOL CORP	24,248	$4.9M	2.5%	$202.08	$147.94	+36.6%	COM	963320106
GILD	GILEAD SCIENCES INC	45,842	$4.498M	2.3%	$98.12 *	$46.47	+46.7%	COM	375558103
TROW	T ROWE PRICE GROUP INC	53,953	$4.369M	2.2%	$80.98 *	$51.77	+4.2%	COM	74144T108
KMX	CARMAX INC	60,590	$4.181M	2.1%	$69.00	$45.93	+50.2%	COM	143130102
—	BROADSOFT INC	110,193	$3.687M	1.9%	$33.46	$33.13	—	COM	11133B409
SYNA	SYNAPTICS INC	43,820	$3.563M	1.8%	$81.31	$56.55	+43.8%	COM	87157D109
—	MONMOUTH REAL ESTATEINVT CORP	314,585	$3.495M	1.8%	$11.11	$10.02	—	CL A	609720107
—	UBIQUITI NETWORKS INC	117,745	$3.479M	1.8%	$29.55	$29.55	—	COM	90347A100
CPRT	COPART INC	90,830	$3.412M	1.7%	$37.56 *	$4.35	+8.0%	COM	217204106
JPM	JPMORGAN CHASE & CO	55,276	$3.349M	1.7%	$60.59 *	$36.66	+23.6%	COM	46625H100
DRH	DIAMONDROCK HOSPITALITY	232,781	$3.289M	1.7%	$14.13	$10.11	—	COM	252784301
CVX	CHEVRON CORP	28,995	$3.044M	1.5%	$104.98 *	$74.20	-10.9%	COM	166764100
FISV	FISERV INC	37,740	$2.997M	1.5%	$79.41 *	$24.45	+62.3%	COM	337738108
KMI	KINDER MORGAN INC	70,337	$2.958M	1.5%	$42.05 *	$21.61	+12.6%	COM	49456B101
GNTX	GENTEX CORP	160,376	$2.935M	1.5%	$18.30	$13.53	+35.2%	COM	371901109
VRSK	VERISK ANALYTICS INC	40,290	$2.877M	1.5%	$71.41 *	$58.50	+16.6%	CL A	92345Y106
XOM	EXXON MOBIL CORP	32,277	$2.744M	1.4%	$85.01 *	$53.78	-0.7%	COM	30231G102
—	HANESBRANDS INC	76,425	$2.561M	1.3%	$33.51	$38.61	—	COM	410345102
—	HEALTH CARE PPTY INVS INC	58,590	$2.532M	1.3%	$43.22	$41.95	—	COM	40414L109
HCSG	HEALTHCARE SERVICES GROUP INC	78,133	$2.51M	1.3%	$32.12	$24.37	+31.9%	COM	421906108
WSO	WATSCO INC	19,891	$2.5M	1.3%	$125.68	$91.02	+38.1%	COM	942622200
COF	CAPITAL ONE FINANCIAL CORP	30,185	$2.379M	1.2%	$78.81 *	$48.29	+34.2%	COM	14040H105
MMM	3M CO	14,124	$2.33M	1.2%	$164.97 *	$61.26	+58.7%	COM	88579Y101
—	WALGREENS BOOTS ALLIANCE INC	27,205	$2.304M	1.2%	$84.69	$76.18	—	COM	931427108
AAP	ADVANCE AUTO PARTS INC	15,160	$2.269M	1.1%	$149.67 *	$72.11	+81.6%	COM	00751Y106
ENS	ENERSYS	34,902	$2.242M	1.1%	$64.24 *	$53.46	+8.2%	COM	29275Y102
—	MEAD JOHNSON NUTRITION CO	21,632	$2.175M	1.1%	$100.55	$90.94	—	CL A	582839106
CF	CF INDS HLDGS INC	7,642	$2.168M	1.1%	$283.70 *	$27.72	+51.5%	COM	125269100
VLO	VALERO ENERGY CORP	33,045	$2.102M	1.1%	$63.61 *	$32.94	+26.9%	COM	91913Y100
MDT	MEDTRONIC PLC	26,751	$2.086M	1.1%	$77.98 *	$58.10	+3.3%	SHS	G5960L103
V	VISA INC	31,538	$2.063M	1.0%	$65.41 *	$56.99	+6.5%	COM CL A	92826C839
D	DOMINION RESOURCES INC	28,768	$2.039M	1.0%	$70.88 *	$34.53	+29.6%	COM	25746U109
ECL	ECOLAB INC	17,476	$1.999M	1.0%	$114.39 *	$74.44	+36.6%	COM	278865100
SYK	STRYKER CORP	21,085	$1.945M	1.0%	$92.25 *	$57.10	+42.8%	COM	863667101
—	TUMI HOLDINGS	74,738	$1.828M	0.9%	$24.46	$21.11	—	COM	89969Q104
EMR	EMERSON ELEC CO	31,339	$1.774M	0.9%	$56.61 *	$40.58	+4.6%	COM	291011104
ISRG	INTUITIVE SURGICAL, INC.	3,512	$1.774M	0.9%	$505.13 *	$49.73	+12.8%	COM	46120E602
ORCL	ORACLE CORPORATION	41,015	$1.77M	0.9%	$43.15 *	$27.57	+33.1%	COM	68389X105
—	MULTI COLOR CORP	25,212	$1.748M	0.9%	$69.33	$34.75	—	COM	625383104
—	INGRAM MICRO INC	68,650	$1.724M	0.9%	$25.11	$28.73	—	CL A	457153104
IBM	INTL BUSINESS MACHINES	10,667	$1.712M	0.9%	$160.49 *	$112.23	-12.8%	COM	459200101
TOL	TOLL BROTHERS INC	43,235	$1.701M	0.9%	$39.34	$33.65	+16.9%	COM	889478103
HELE	HELEN OF TROY CORP LTD	20,765	$1.692M	0.9%	$81.48	$76.29	+6.8%	COM	G4388N106
—	LINEAR TECHNOLOGY CORP	36,116	$1.69M	0.9%	$46.79	$37.10	—	COM	535678106
—	ICONIX BRAND GROUP INC COM	48,861	$1.645M	0.8%	$33.67	$33.67	—	COM	451055107
CMI	CUMMINS INC	11,667	$1.618M	0.8%	$138.68 *	$81.94	+26.2%	COM	231021106
WMT	WAL-MART STORES INC	19,405	$1.596M	0.8%	$82.25 *	$20.00	+11.9%	COM	931142103
USB	US BANCORP	36,365	$1.588M	0.8%	$43.67 *	$22.41	+33.3%	COM	902973304
CE	CELANESE CORP DEL	27,765	$1.551M	0.8%	$55.86 *	$49.39	-8.1%	COM SER A	150870103
FAST	FASTENAL CO	37,361	$1.548M	0.8%	$41.43 *	$8.65	-10.1%	COM	311900104
GLW	CORNING INC COM	67,720	$1.536M	0.8%	$22.68 *	$10.49	+62.6%	COM	219350105
GS	GOLDMAN SACHS GROUP INC	7,950	$1.494M	0.8%	$187.92 *	$123.72	+22.6%	COM	38141G104
TECH	BIO TECHNE CORP	14,822	$1.487M	0.7%	$100.32 *	$21.44	+8.5%	COM	09073M104
—	KNIGHT TRANSPORTATION INC	41,687	$1.344M	0.7%	$32.24	$18.51	—	COM	499064103
—	APACHE CORP	20,196	$1.218M	0.6%	$60.31	$82.90	—	COM	037411105
T	AT&T INC	36,339	$1.186M	0.6%	$32.64 *	$11.42	+0.3%	COM	00206R102
CAT	CATERPILLAR INC	13,818	$1.106M	0.6%	$80.04 *	$63.03	-3.4%	COM	149123101
O	REALTY INCOME CORP	21,225	$1.095M	0.6%	$51.59 *	$23.16	+30.6%	COM	756109104
SLB	SCHLUMBERGER LTD	12,145	$1.013M	0.5%	$83.41 *	$52.90	+16.5%	COM	806857108
AAPL	APPLE INC	8,120	$1.01M	0.5%	$124.38 *	$21.85	+26.8%	COM	037833100
CSGP	COSTAR GRP INC	4,861	$962K	0.5%	$197.90 *	$16.69	+18.5%	COM	22160N109
TSCO	TRACTOR SUPPLY CO	11,286	$960K	0.5%	$85.06 *	$12.27	+18.3%	COM	892356106
—	IXYS CORP	77,059	$949K	0.5%	$12.32	$11.14	—	COM	46600W106
—	HERITAGE-CYRSTAL CLEAN	76,948	$900K	0.5%	$11.70	$15.86	—	COM	42726M106
JNJ	JOHNSON & JOHNSON	8,600	$865K	0.4%	$100.58 *	$65.58	+13.7%	COM	478160104
LOW	LOWES COS INC	11,500	$855K	0.4%	$74.35 *	$32.16	+90.3%	COM	548661107
NVO	NOVO-NORDISK A/S	16,000	$854K	0.4%	$53.38	$33.31	+60.3%	ADR	670100205
—	OAKTREE CAP GROUP LLC UNIT CL A	15,715	$812K	0.4%	$51.67	$51.81	—	UNIT CL A	674001201
BBSI	BARRETT BUSINESS SERVICES INC	18,879	$809K	0.4%	$42.85 *	$11.98	-24.3%	COM	068463108
CHD	CHURCH & DWIGHT INC	9,400	$803K	0.4%	$85.43 *	$26.34	+40.5%	COM	171340102
BRK/B	BERKSHIRE HATHAWAY INC	5,500	$794K	0.4%	$144.36	$110.31	+30.8%	CL B	084670702
—	COLFAX CORP	16,615	$793K	0.4%	$47.73	$52.11	—	COM	194014106
ACNT	SYNALLOY CP DEL	55,045	$793K	0.4%	$14.41 *	$14.70	-7.9%	COM	871565107
HUBG	HUB GROUP INC	19,473	$765K	0.4%	$39.29 *	$18.84	+4.3%	CL A	443320106
—	VERTEX ENERGY INC	204,832	$758K	0.4%	$3.70	$6.06	—	COM	92534K107
MCD	MCDONALDS CORP	7,750	$755K	0.4%	$97.42 *	$71.81	+3.7%	COM	580135101
PG	PROCTER & GAMBLE CO	9,080	$744K	0.4%	$81.94 *	$55.84	+8.7%	COM	742718109
—	FORTRESS INVESTMENT GROUP LLC	89,211	$720K	0.4%	$8.07	$8.02	—	CL A	34958B106
ESLT	ELBIT SYS LTD	9,900	$715K	0.4%	$72.22 *	$41.67	+52.7%	ORD	M3760D101
—	HMS HLDGS CORP	45,970	$710K	0.4%	$15.44	$15.44	—	COM	40425J101
—	POWERSECURE INTL INC	53,049	$698K	0.4%	$13.16	$15.61	—	COM	73936N105
PEP	PEPSICO INC	7,165	$685K	0.3%	$95.60 *	$58.02	+19.3%	COM	713448108
EXAS	EXACT SCIENCES CORP	31,022	$683K	0.3%	$22.02	$25.37	-13.2%	COM	30063P105
—	TEAM INC	16,935	$660K	0.3%	$38.97	$40.23	—	COM	878155100
AVD	AMERICAN VANGUARD CORP	62,183	$660K	0.3%	$10.61 *	$25.97	-60.8%	COM	030371108
PPG	PPG INDS INC	2,900	$654K	0.3%	$225.52 *	$61.91	+50.3%	COM	693506107
—	ATRION CORP	1,832	$633K	0.3%	$345.52	$263.27	—	COM	049904105
LSTR	LANDSTAR SYSTEMS INC	9,313	$617K	0.3%	$66.25	$54.47	—	COM	515098101
FOXF	FOX FACTORY HLDG CORP	39,294	$603K	0.3%	$15.35	$15.62	-1.8%	COM	35138V102
DHIL	DIAMOND HILL INVT GP	3,748	$600K	0.3%	$160.09 *	$46.85	+68.0%	COM	25264R207
—	BARD C R INC	3,500	$586K	0.3%	$167.43	$108.57	—	COM	067383109
AMZN	AMAZON.COM INC	1,573	$585K	0.3%	$371.90 *	$16.51	+12.7%	COM	023135106
PNC	PNC FINL SVCS GROUP INC	5,800	$541K	0.3%	$93.28 *	$48.12	+38.0%	COM	693475105
—	VASCO DATA SEC INTL INC	24,822	$535K	0.3%	$21.55	$21.55	—	COM	92230Y104
BLKB	BLACKBAUD INC	10,962	$519K	0.3%	$47.35 *	$33.85	+35.5%	COM	09227Q100
—	ROADRUNNER TRANSHOLDINGS INC	19,112	$483K	0.2%	$25.27	$28.05	—	COM	76973Q105
PAYX	PAYCHEX INC	9,610	$477K	0.2%	$49.64 *	$26.89	+33.1%	COM	704326107
—	BEACON ROOFING SUPPLY	15,070	$472K	0.2%	$31.32	$36.88	—	COM	073685109
CGIP	CELADON GROUP INC	17,164	$467K	0.2%	$27.21 *	$18.61	+31.3%	COM	150838100
—	BIO-REFERENCE LABS	13,166	$464K	0.2%	$35.24	$29.23	—	COM	09057G602
ABT	ABBOTT LABS	10,001	$463K	0.2%	$46.30 *	$29.08	+29.9%	COM	002824100
—	MONOTYPE IMAGING HLDGS INC	14,027	$458K	0.2%	$32.65	$28.74	—	COM	61022P100
—	SYNCHRONOSS TECHNOLOGIES INC	9,552	$453K	0.2%	$47.42	$35.97	—	COM	87157B103
CRMT	AMERICA'S CAR-MART INC	7,863	$427K	0.2%	$54.30	$43.35	+25.2%	COM	03062T105
DCI	DONALDSON INC	11,129	$420K	0.2%	$37.74 *	$30.87	+2.2%	COM	257651109
SLAB	SILICON LABORATORIES INC	8,275	$420K	0.2%	$50.76	$41.76	+21.6%	COM	826919102
PRLB	PROTO LABS INC	5,621	$393K	0.2%	$69.92	$65.74	+6.5%	COM	743713109
—	MTS SYS CORP	5,163	$391K	0.2%	$75.73	$64.76	—	COM	553777103
—	ROYCE VALUE TR INC	27,027	$387K	0.2%	$14.32	$15.16	—	COM	780910105
—	BED BATH & BEYOND INC	5,000	$384K	0.2%	$76.80	$70.97	—	COM	075896100
—	ORBOTECH LTD	23,800	$382K	0.2%	$16.05	$15.61	—	ORD	M75253100
MDLZ	MONDELEZ INTL INC	10,000	$361K	0.2%	$36.10 *	$23.27	+22.0%	CL A	609207105
EBAY	EBAY INC	5,990	$346K	0.2%	$57.76 *	$20.14	+7.3%	COM	278642103
—	KRAFT FOODS GROUP	3,958	$345K	0.2%	$87.17	$59.76	—	COM	50076Q106
—	LUMBER LIQUIDATORS INC	11,007	$339K	0.2%	$30.80	$30.80	—	COM	55003T107
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	6,047	$328K	0.2%	$54.24 *	$44.90	+3.2%	COM	205306103
QCOM	QUALCOMM INC	4,300	$298K	0.2%	$69.30 *	$51.66	-1.2%	COM	747525103
EQT	EQT CORP	3,600	$298K	0.2%	$82.78 *	$39.26	+5.5%	COM	26884L109
FLO	FLOWERS FOODS INC	13,000	$296K	0.1%	$22.77 *	$13.43	+12.3%	COM	343498101
UPS	UNITED PARCEL SERVICE INC	3,018	$293K	0.1%	$97.08 *	$55.38	+18.8%	CL B	911312106
MU	MICRON TECHNOLOGY	10,000	$271K	0.1%	$27.10 *	$32.30	-18.1%	COM	595112103
—	ADVISORY BOARD CO	4,856	$259K	0.1%	$53.34	$59.54	—	COM	00762W107
—	GOOGLE INC	448	$249K	0.1%	$555.80	$555.80	—	CL A	38259P508
SYY	SYSCO CORP	6,460	$244K	0.1%	$37.77 *	$24.38	+17.0%	COM	871829107
KO	COCA COLA CO	5,425	$220K	0.1%	$40.55 *	$28.86	+0.1%	COM	191216100
EXPO	EXPONENT INC	2,395	$213K	0.1%	$88.94 *	$18.85	+4.1%	COM	30214U102
SCSC	SCANSOURCE INC	5,010	$204K	0.1%	$40.72	$37.89	+7.3%	COM	806037107
TMO	THERMO FISHER SCIENTIFIC INC	1,500	$202K	0.1%	$134.67 *	$79.76	+63.1%	COM	883556102
—	CYTORI THERAPEUTICS	169,486	$200K	0.1%	$1.18	$2.44	—	COM	23283K105
CECO	CECO ENVIRONMENTAL CORP	10,319	$109K	0.1%	$10.56 *	$13.01	-24.6%	COM	125141101
—	SOLAZYME INC	23,713	$68,000	0.0%	$2.87	$10.70	—	COM	83415T101