Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MKL	MARKEL CORP HOLDING CO	12,782	$10.23M	5.1%	$800.66	$526.04	+52.2%	COM	570535104
PRAA	PRA GROUP	157,766	$9.83M	4.9%	$62.31	$58.75	+6.1%	COM	69354N106
—	GENERAL ELECTRIC CO	203,464	$5.406M	2.7%	$26.57	$23.84	—	COM	369604103
GILD	GILEAD SCIENCES INC	45,666	$5.347M	2.6%	$117.09 *	$46.47	+75.7%	COM	375558103
TROW	T ROWE PRICE GROUP INC	55,221	$4.292M	2.1%	$77.72 *	$51.85	+3.0%	COM	74144T108
KMX	CARMAX INC	58,260	$3.857M	1.9%	$66.20	$45.93	+44.2%	COM	143130102
—	BROADSOFT INC	110,891	$3.834M	1.9%	$34.57	$33.13	—	COM	11133B409
—	UBIQUITI NETWORKS INC	118,708	$3.789M	1.9%	$31.92	$29.55	—	COM	90347A100
JPM	JPMORGAN CHASE & CO	55,430	$3.756M	1.9%	$67.76 *	$36.66	+39.1%	COM	46625H100
—	MONMOUTH REAL ESTATEINVT CORP	333,988	$3.246M	1.6%	$9.72	$10.00	—	CL A	609720107
CPRT	COPART INC	90,741	$3.219M	1.6%	$35.47 *	$4.35	+2.0%	COM	217204106
WHR	WHIRLPOOL CORP	17,597	$3.045M	1.5%	$173.04	$147.94	+17.0%	COM	963320106
DRH	DIAMONDROCK HOSPITALITY	235,857	$3.021M	1.5%	$12.81	$10.14	—	COM	252784301
VRSK	VERISK ANALYTICS INC	40,290	$2.932M	1.4%	$72.77 *	$58.50	+18.9%	COM	92345Y106
FISV	FISERV INC	34,397	$2.849M	1.4%	$82.83 *	$24.45	+69.4%	COM	337738108
KMI	KINDER MORGAN INC	71,166	$2.732M	1.3%	$38.39 *	$21.64	+3.7%	COM	49456B101
XOM	EXXON MOBIL CORP	32,277	$2.685M	1.3%	$83.19 *	$53.78	-2.0%	COM	30231G102
COF	CAPITAL ONE FINANCIAL CORP	30,377	$2.672M	1.3%	$87.96 *	$48.29	+50.5%	COM	14040H105
ENS	ENERSYS COM	37,213	$2.616M	1.3%	$70.30 *	$53.98	+17.5%	COM	29275Y102
HCSG	HEALTHCARE SERVICES GROUP INC	78,087	$2.581M	1.3%	$33.05	$24.37	+35.6%	COM	421906108
GNTX	GENTEX CORP	155,366	$2.551M	1.3%	$16.42	$13.53	+21.3%	COM	371901109
—	HANESBRANDS INC	75,765	$2.524M	1.2%	$33.31	$38.61	—	COM	410345102
WSO	WATSCO INC	20,133	$2.491M	1.2%	$123.73	$91.42	+35.4%	COM	942622200
AAP	ADVANCE AUTO PARTS INC	15,187	$2.419M	1.2%	$159.28 *	$72.11	+93.3%	COM	00751Y106
SYNA	SYNAPTICS INC	27,098	$2.35M	1.2%	$86.72	$56.55	+53.4%	COM	87157D109
DCI	DONALDSON INC	65,631	$2.35M	1.2%	$35.81 *	$30.58	-1.6%	COM	257651109
CVX	CHEVRON CORP	24,184	$2.333M	1.2%	$96.47 *	$74.20	-17.3%	COM	166764100
—	WALGREENS BOOTS ALLIANCE INC	27,250	$2.301M	1.1%	$84.44	$76.18	—	COM	931427108
CF	CF INDS HLDGS INC	35,595	$2.288M	1.1%	$64.28 *	$41.42	+15.4%	COM	125269100
MMM	3M CO COM	14,124	$2.179M	1.1%	$154.28 *	$61.26	+49.4%	COM	88579Y101
—	HEALTH CARE PPTY INVS INC	57,795	$2.108M	1.0%	$36.47	$41.95	—	COM	40414L109
V	VISA INC	31,293	$2.101M	1.0%	$67.14 *	$56.99	+9.5%	COM	92826C839
VLO	VALERO ENERGY CORP	33,335	$2.087M	1.0%	$62.61 *	$32.94	+25.7%	COM	91913Y100
HELE	HELEN OF TROY CORP LTD	20,961	$2.043M	1.0%	$97.47	$76.29	+27.8%	COM	G4388N106
SYK	STRYKER CORP	21,305	$2.036M	1.0%	$95.56 *	$57.38	+47.8%	COM	863667101
CE	CELANESE CORPORATION	27,949	$2.009M	1.0%	$71.88 *	$49.39	+18.8%	COM	150870103
MDT	MEDTRONIC PLC	27,022	$2.002M	1.0%	$74.09 *	$58.11	-1.4%	COM	G5960L103
ECL	ECOLAB INC	17,516	$1.981M	1.0%	$113.10 *	$74.44	+35.4%	COM	278865100
HOG	HARLEY DAVIDSON INC	34,963	$1.97M	1.0%	$56.35	$57.19	-1.5%	COM	412822108
—	MEAD JOHNSON NUTRITION CO	21,682	$1.956M	1.0%	$90.21	$90.94	—	CL A	582839106
D	DOMINION RESOURCES INC	28,995	$1.939M	1.0%	$66.87 *	$34.53	+23.4%	COM	25746U109
—	ICONIX BRAND GROUP INC	74,309	$1.855M	0.9%	$24.96	$30.69	—	COM	451055107
—	VASCO DATA SEC INTL INC	59,507	$1.797M	0.9%	$30.20	$26.59	—	COM	92230Y104
—	INGRAM MICRO INC	71,050	$1.778M	0.9%	$25.02	$28.60	—	CL A	457153104
EMR	EMERSON ELEC CO COM	31,364	$1.739M	0.9%	$55.45 *	$40.58	+3.2%	COM	291011104
ISRG	INTUITIVE SURGICAL, INC.	3,507	$1.699M	0.8%	$484.46 *	$49.73	+8.2%	COM	46120E602
IBM	INTL BUSINESS MACHINES	10,409	$1.693M	0.8%	$162.65 *	$112.23	-11.0%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	7,969	$1.664M	0.8%	$208.81 *	$123.72	+36.6%	COM	38141G104
TOL	TOLL BROTHERS INC	43,523	$1.662M	0.8%	$38.19	$33.65	+13.5%	COM	889478103
ORCL	ORACLE CORPORATION	41,003	$1.652M	0.8%	$40.29 *	$27.57	+24.7%	COM	68389X105
—	LINEAR TECHNOLOGY CORP	36,116	$1.597M	0.8%	$44.22	$37.10	—	COM	535678106
USB	US BANCORP	36,365	$1.578M	0.8%	$43.39 *	$22.41	+33.2%	COM	902973304
FAST	FASTENAL CO	37,316	$1.574M	0.8%	$42.18 *	$8.65	-7.9%	COM	311900104
CMI	CUMMINS INC	11,962	$1.569M	0.8%	$131.17 *	$82.45	+19.3%	COM	231021106
TECH	BIO TECHNE CORP	14,822	$1.46M	0.7%	$98.50 *	$21.44	+6.9%	COM	09073M104
WMT	WAL-MART STORES INC	19,619	$1.392M	0.7%	$70.95 *	$20.01	-3.0%	COM	931142103
DHR	DANAHER CORP	15,937	$1.364M	0.7%	$85.59 *	$34.86	+0.6%	COM	235851102
—	MULTI COLOR CORP	21,238	$1.357M	0.7%	$63.89	$34.75	—	COM	625383104
GLW	CORNING INC COM	68,698	$1.355M	0.7%	$19.72 *	$10.57	+41.1%	COM	219350105
—	VERTEX ENERGY INC	561,286	$1.33M	0.7%	$2.37	$3.72	—	COM	92534K107
T	AT&T INC	37,229	$1.322M	0.7%	$35.51 *	$11.43	+11.0%	COM	00206R102
CAT	CATERPILLAR INC	13,874	$1.177M	0.6%	$84.83 *	$63.03	+3.2%	COM	149123101
—	HERITAGE-CYRSTAL CLEAN INC	77,484	$1.139M	0.6%	$14.70	$15.86	—	COM	42726M106
—	KNIGHT TRANSPORTATION INC	41,907	$1.121M	0.6%	$26.75	$18.51	—	COM	499064103
—	APACHE CORP	18,916	$1.09M	0.5%	$57.62	$82.90	—	COM	037411105
SLB	SCHLUMBERGER LTD	12,095	$1.042M	0.5%	$86.15 *	$52.90	+21.0%	COM	806857108
TSCO	TRACTOR SUPPLY CO	11,361	$1.022M	0.5%	$89.96 *	$12.27	+25.4%	COM	892356106
AAPL	APPLE INC	8,120	$1.018M	0.5%	$125.37 *	$21.85	+28.3%	COM	037833100
CSGP	COSTAR GRP INC	4,771	$960K	0.5%	$201.22 *	$16.69	+20.6%	COM	22160N109
O	REALTY INCOME CORP	21,258	$944K	0.5%	$44.41 *	$23.16	+13.7%	COM	756109104
EXAS	EXACT SCIENCES CORP	31,382	$933K	0.5%	$29.73	$25.37	+17.2%	COM	30063P105
NVO	NOVO-NORDISK A/S	16,000	$876K	0.4%	$54.75	$33.31	+64.4%	ADR	670100205
—	OAKTREE CAP GROUP LLC	15,903	$846K	0.4%	$53.20	$51.83	—	UNIT CL A	674001201
AVD	AMERICAN VANGUARD CORP	61,159	$844K	0.4%	$13.80 *	$25.97	-49.0%	COM	030371108
JNJ	JOHNSON & JOHNSON	8,615	$840K	0.4%	$97.50 *	$65.58	+11.0%	COM	478160104
—	IXYS CORP	52,822	$808K	0.4%	$15.30	$11.14	—	COM	46600W106
—	HMS HLDGS CORP	46,516	$799K	0.4%	$17.18	$15.47	—	COM	40425J101
HUBG	HUB GROUP INC	19,709	$795K	0.4%	$40.34 *	$18.85	+7.0%	CL A	443320106
—	POWERSECURE INTL INC	53,677	$792K	0.4%	$14.75	$15.60	—	COM	73936N105
LOW	LOWES COS INC	11,500	$770K	0.4%	$66.96 *	$32.16	+71.8%	COM	548661107
—	COLFAX CORP	16,615	$767K	0.4%	$46.16	$52.11	—	COM	194014106
CHD	CHURCH & DWIGHT INC	9,400	$763K	0.4%	$81.17 *	$26.34	+34.0%	COM	171340102
ACNT	SYNALLOY CP DEL	55,372	$759K	0.4%	$13.71 *	$14.70	-12.5%	COM	871565107
DHIL	DIAMOND HILL INVT GP	3,785	$756K	0.4%	$199.74 *	$46.85	+123.0%	COM	25264R207
BRK/B	BERKSHIRE HATHAWAY INC	5,500	$749K	0.4%	$136.18	$110.31	+23.4%	CL B	084670702
MCD	MCDONALDS CORP	7,768	$739K	0.4%	$95.13 *	$71.81	+2.1%	COM	580135101
PG	PROCTER & GAMBLE CO	9,080	$710K	0.4%	$78.19 *	$55.84	+4.6%	COM	742718109
ESLT	ELBIT SYS LTD ORD	8,900	$697K	0.3%	$78.31 *	$41.67	+66.2%	COM	M3760D101
BBSI	BARRETT BUSINESS SERVICES INC	19,087	$693K	0.3%	$36.31 *	$11.94	-35.2%	COM	068463108
—	TEAM INC	17,140	$690K	0.3%	$40.26	$40.23	—	COM	878155100
AMZN	AMAZON.COM INC	1,573	$683K	0.3%	$434.20 *	$16.51	+31.4%	COM	023135106
PEP	PEPSICO INC COM	7,165	$669K	0.3%	$93.37 *	$58.02	+17.3%	COM	713448108
PPG	PPG INDS INC	5,800	$665K	0.3%	$114.66 *	$78.15	+21.5%	COM	693506107
—	FORTRESS INVESTMENT GROUP LLC	90,282	$659K	0.3%	$7.30	$8.01	—	CL A	34958B106
FOXF	FOX FACTORY HLDG CORP	40,111	$645K	0.3%	$16.08	$15.63	+2.9%	COM	35138V102
BLKB	BLACKBAUD INC	11,089	$632K	0.3%	$56.99 *	$34.04	+62.3%	COM	09227Q100
LSTR	LANDSTAR SYSTEMS INC	9,421	$630K	0.3%	$66.87	$54.61	—	COM	515098101
INGN	INOGEN INC COM	13,516	$603K	0.3%	$44.61	$38.37	+16.2%	COM	45780L104
—	BARD C R INC	3,500	$597K	0.3%	$170.57	$108.57	—	COM	067383109
SMG	SCOTTS MIRACLE GRO CO	9,982	$591K	0.3%	$59.21 *	$44.89	-6.3%	CL A	810186106
PNC	PNC FINL SVCS GROUP INC	5,800	$555K	0.3%	$95.69 *	$48.12	+42.4%	COM	693475105
—	ATRION CORP	1,300	$510K	0.3%	$392.31	$263.27	—	COM	049904105
—	BEACON ROOFING SUPPLY	15,237	$506K	0.2%	$33.21	$36.84	—	COM	073685109
—	ORBOTECH LTD	23,800	$495K	0.2%	$20.80	$15.61	—	ORD	M75253100
ABT	ABBOTT LABS	10,001	$491K	0.2%	$49.10 *	$29.08	+38.3%	COM	002824100
FOSL	FOSSIL GROUP INC	6,633	$460K	0.2%	$69.35	$77.68	-10.7%	COM	34988V106
PAYX	PAYCHEX INC	9,646	$452K	0.2%	$46.86 *	$26.89	+26.7%	COM	704326107
SLAB	SILICON LABORATORIES INC	8,356	$451K	0.2%	$53.97	$41.76	+29.3%	COM	826919102
MDLZ	MONDELEZ INTL INC	10,000	$411K	0.2%	$41.10 *	$23.27	+39.6%	COM	609207105
—	LYON WILLIAM HOMES	15,392	$395K	0.2%	$25.66	$25.66	—	CL A	552074700
CRMT	AMERICA'S CAR-MART INC	7,938	$392K	0.2%	$49.38	$43.35	+13.8%	COM	03062T105
PRLB	PROTO LABS INC	5,685	$384K	0.2%	$67.55	$65.80	+2.6%	COM	743713109
—	ROYCE VALUE TR INC	27,027	$373K	0.2%	$13.80	$15.16	—	COM	780910105
EBAY	EBAY INC	5,990	$361K	0.2%	$60.27 *	$20.14	+12.0%	COM	278642103
—	MTS SYS CORP COM	5,217	$360K	0.2%	$69.01	$64.80	—	COM	553777103
CGIP	CELADON GROUP INC	17,368	$359K	0.2%	$20.67 *	$18.68	+29.6%	COM	150838100
—	BED BATH & BEYOND INC	5,000	$345K	0.2%	$69.00	$70.97	—	COM	075896100
—	MONOTYPE IMAGING HLDGS INC	14,194	$342K	0.2%	$24.09	$28.69	—	COM	61022P100
—	KRAFT FOODS GROUP	3,975	$338K	0.2%	$85.03	$59.76	—	COM	50076Q106
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	6,118	$327K	0.2%	$53.45 *	$44.91	+2.7%	COM	205306103
UPS	UNITED PARCEL SERVICE INC	3,032	$294K	0.1%	$96.97 *	$55.38	+19.7%	COM	911312106
EQT	EQT CORP	3,600	$293K	0.1%	$81.39 *	$39.26	+3.6%	COM	26884L109
BDX	BECTON DICKINSON & CO	2,025	$287K	0.1%	$141.73 *	$117.39	+0.4%	COM	075887109
FLO	FLOWERS FOODS INC	13,000	$275K	0.1%	$21.15 *	$13.43	+5.2%	COM	343498101
QCOM	QUALCOMM INC	4,300	$269K	0.1%	$62.56 *	$51.66	-10.2%	COM	747525103
—	ADVISORY BOARD CO	4,910	$268K	0.1%	$54.58	$59.48	—	COM	00762W107
—	GOOGLE INC	451	$244K	0.1%	$541.02	$555.80	—	COM	38259P508
SYY	SYSCO CORP	6,507	$235K	0.1%	$36.11 *	$24.38	+12.8%	COM	871829107
—	VASCULAR SOLUTIONS INC	6,406	$222K	0.1%	$34.66	$34.66	—	COM	92231M109
EXPO	EXPONENT INC	4,844	$217K	0.1%	$44.80 *	$19.13	+3.7%	COM	30214U102
KO	COCA COLA CO COM	5,425	$213K	0.1%	$39.26 *	$28.86	-2.3%	COM	191216100
MU	MICRON TECHNOLOGY	10,000	$188K	0.1%	$18.80 *	$32.30	-43.1%	COM	595112103
CECO	CECO ENVIRONMENTAL CORP	10,447	$118K	0.1%	$11.30 *	$12.98	-18.8%	COM	125141101
—	CYTORI THERAPEUTICS	172,419	$96,000	0.0%	$0.56	$2.41	—	COM	23283K105
—	SOLAZYME INC	23,988	$75,000	0.0%	$3.13	$10.61	—	COM	83415T101