0001135428-12-000046.txt : 20120215
0001135428-12-000046.hdr.sgml : 20120215
20120215143257
ACCESSION NUMBER: 0001135428-12-000046
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120215
DATE AS OF CHANGE: 20120215
EFFECTIVENESS DATE: 20120215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RICE HALL JAMES & ASSOCIATES, LLC
CENTRAL INDEX KEY: 0001230765
IRS NUMBER: 431992529
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10467
FILM NUMBER: 12615510
BUSINESS ADDRESS:
STREET 1: 600 WEST BROADWAY STE 1000
CITY: SAN DIEGO
STATE: CA
ZIP: 92101-3383
BUSINESS PHONE: 6192399005
MAIL ADDRESS:
STREET 1: 600 WEST BROADWAY STE 1000
CITY: SAN DIEGO
STATE: CA
ZIP: 92101-3383
FORMER COMPANY:
FORMER CONFORMED NAME: RICE HALL JAMES & ASSOCIATES LLC
DATE OF NAME CHANGE: 20030516
FORMER COMPANY:
FORMER CONFORMED NAME: RICE JAMES HALL & ASSOCIATES LLC
DATE OF NAME CHANGE: 20030502
13F-HR
1
rhj13f.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number: __
This Amendment (Check only one.) [ ] is a restatement.
[ ] adds new
holdings entries.
Institutional Investment Manager Filing this Report:
Name: Rice Hall James & Associates, LLC
Address: 600 West Broadway, Suite 1000
San Diego, CA 92101-3383
Form 13F File Number: 028-10467
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Janine Marquez
Title: Chief Compliance Officer
Phone: 619-239-9005
Signature, Place, and Date of Signing:
Janine Marquez San Diego, CA February 13, 2012
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by another reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are by other
reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 269
Form 13F Information Table Value Total: $950,009,000
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
_______ ____________________ _____________________________
NAME OF TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
ISSUER CLASS CUSIP $000'S PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
3M Co COM 88579Y101 610 7466 SH Sole 7166 300
Abbott Labs COM 002824100 1520 27038 SH Sole 24438 2600
Abiomed Inc COM 003654100 1639 88749 SH Sole 43309 45440
Abraxas Petroleum Corp COM 003830106 2470 748501 SH Sole 360330 388171
Acacia Technologies Group COM 003881307 738 20211 SH Sole 19448 763
ACCO Brands Corp COM 00081T108 2152 223053 SH Sole 108323 114730
Acuity Brands Inc COM 00508Y102 3657 68998 SH Sole 55753 13245
Advance Auto Parts Inc COM 00751Y106 846 12146 SH Sole 12146
Advisory Board Co COM 00762W107 1174 15825 SH Sole 15101 724
Air Products & Chemicals
Inc COM 009158106 3208 37659 SH Sole 30330 7329
Alere Inc COM 01449J105 1293 55997 SH Sole 43376 12621
Allegheny Technologies Inc COM 01741R102 3134 65559 SH Sole 52171 13388
Allegiant Travel Co COM 01748X102 17607 330091 SH Sole 193803 136288
Alliance Resource Partners
LP COM 01877R108 578 7650 SH Sole 7650
Allscripts Healthcare
Solution COM 01988P108 21244 1121660 SH Sole 724835 396825
Altra Hldgs Inc COM 02208R106 1719 91313 SH Sole 44559 46754
Analogic Corp COM 032657207 5907 103060 SH Sole 60978 42082
Ancestry.com Inc COM 032803108 357 15554 SH Sole 15554
Apple Inc COM 037833100 830 2050 SH Sole 2050
Aqua America Inc COM 03836W103 412 18670 SH Sole 18670
Arbitron Inc COM 03875Q108 9768 283884 SH Sole 166075 117809
Armstrong World Industries
Inc COM 04247X102 4514 102898 SH Sole 82244 20654
Asbury Automotive Group
Inc COM 043436104 3120 144691 SH Sole 71463 73228
AT&T Inc COM 00206R102 536 17729 SH Sole 15511 2218
Atmel Corp COM 049513104 1700 209888 SH Sole 160102 49786
B Communications Ltd COM M15629104 157 10656 SH Sole 10656
BE Aerospace Inc COM 073302101 329 8500 SH Sole 8500
Berkshire Hathaway Inc
Cl A COM 084670108 230 2 SH Sole 2
Berkshire Hathaway Inc
Cl B COM 084670702 1398 18325 SH Sole 17000 1325
BioMarin Pharmaceutical
Inc COM 09061G101 565 16436 SH Sole 16436
Bristol-Myers Squibb Co COM 110122108 278 7888 SH Sole 7088 800
Bruker Corp COM 116794108 13595 1094616 SH Sole 706323 388293
Buckeye Partners LP COM 118230101 282 4410 SH Sole 3410 1000
C R Bard Inc COM 067383109 4499 52615 SH Sole 42720 9895
Callon Pete Co Del COM 13123X102 1805 363269 SH Sole 176978 186291
Cantel Medical COM 138098108 1796 64308 SH Sole 31127 33181
Carmike Cinemas Inc COM 143436400 2298 333983 SH Sole 164017 169966
Catalyst Health Solutions
Inc COM 14888B103 12366 237811 SH Sole 139600 98211
Century Casinos Inc COM 156492100 259 100099 SH Sole 93899 6200
Check Point Software Tech
Ltd COM M22465104 760 14458 SH Sole 14158 300
Chefs Warehouse Inc COM 163086101 1475 82604 SH Sole 40190 42414
Chevron Corp COM 166764100 647 6077 SH Sole 4280 1797
Chicos Fas Inc COM 168615102 9317 836321 SH Sole 488867 347454
Cinemark Holdings Inc COM 17243V102 14362 776763 SH Sole 448362 328401
Cintas Corp COM 172908105 6180 177525 SH Sole 141317 36208
Cirrus Logic Inc COM 172755100 293 18511 SH Sole 16928 1583
Cisco Sys Inc COM 17275R102 2324 128562 SH Sole 120062 8500
City National Corp COM 178566105 2916 66013 SH Sole 53651 12362
Cleco Corp COM 12561W105 533 13994 SH Sole 12794 1200
Cogent Comm Group Inc COM 19239V302 647 38305 SH Sole 36877 1428
Cognizant Technology
Solutions COM 192446102 2334 36300 SH Sole 33485 2815
Coinstar Inc COM 19259P300 9352 204900 SH Sole 121406 83494
Comerica Inc COM 200340107 1820 70557 SH Sole 62363 8194
Compuware COM 205638109 4746 570434 SH Sole 450100 120334
CONSOL Energy Inc COM 20854P109 3386 92251 SH Sole 73491 18760
Constant Contact COM 210313102 14093 607213 SH Sole 372479 234734
Convio Inc COM 21257W105 2561 231530 SH Sole 113183 118347
Copart Inc COM 217204106 8673 181094 SH Sole 115295 65799
Corporate Executive Board
Co COM 21988R102 1259 33038 SH Sole 32541 497
CTS Corp COM 126501105 2263 246003 SH Sole 119712 126291
Cymer Inc COM 232572107 12425 249690 SH Sole 145999 103691
Delcath Systems Inc COM 24661P104 234 76779 SH Sole 70825 5954
Dennys Corp COM 24869P104 2826 751663 SH Sole 371403 380260
Diamond Foods Inc COM 252603105 274 8480 SH Sole 7962 518
Diebold Inc COM 253651103 8920 296636 SH Sole 174483 122153
Dish Network Corp COM 25470M109 3260 114450 SH Sole 96038 18412
Disney Walt Co COM 254687106 1116 29757 SH Sole 29757
DXP Enterprises Inc COM 233377407 2917 90592 SH Sole 44342 46250
E M C Corp Mass COM 268648102 521 24200 SH Sole 23200 1000
Einstein Noah Restaurant
Group COM 28257U104 2403 151897 SH Sole 74320 77577
Electro Scientific Industries COM 285229100 1852 127925 SH Sole 63233 64692
Electronics For Imaging Inc
Co COM 286082102 9779 686235 SH Sole 402937 283298
Elizabeth Arden Inc COM 28660G106 13902 375325 SH Sole 213022 162303
Energy XXI Bermuda Ltd COM G10082140 12050 377990 SH Sole 224110 153880
Enterprise Prods Partners LP COM 293792107 271 5840 SH Sole 3600 2240
Envestnet COM 29404K106 1252 104677 SH Sole 50991 53686
EPIQ Systems Inc COM 26882D109 8407 699452 SH Sole 413377 286075
Equinix Inc COM 29444U502 1088 10728 SH Sole 10728
Esterline Technologies Corp COM 297425100 1190 21270 SH Sole 21270
Exponent Inc COM 30214U102 2408 52389 SH Sole 25603 26786
Exxon Mobil Corp COM 30231G102 3453 40738 SH Sole 40232 506
F5 Networks Inc COM 315616102 2507 23621 SH Sole 17981 5640
FEI Company COM 30241L109 15570 381796 SH Sole 226671 155125
FirstMerit Corp COM 337915102 8352 552027 SH Sole 330865 221162
Flowserve Corp COM 34354P105 4241 42697 SH Sole 32936 9761
Forward Air Corp COM 349853101 13839 431802 SH Sole 253915 177887
GAMCO Investors Inc COM 361438104 304 6983 SH Sole 6983
Gen-Probe Inc COM 36866T103 4086 69115 SH Sole 55450 13665
Gentex Corp COM 371901109 2568 86798 SH Sole 68199 18599
GeoResources Inc COM 372476101 2580 88035 SH Sole 42508 45527
GFI Group Inc COM 361652209 131 31768 SH Sole 31768
Globecomm Sys Inc COM 37956X103 1987 145221 SH Sole 70596 74625
Grand Canyon Education Inc COM 38526M106 1444 90495 SH Sole 52901 37594
Green Plains Renewable
Energy COM 393222104 1349 138233 SH Sole 67580 70653
Greenbrier Companies Inc COM 393657101 2608 107399 SH Sole 52316 55083
Guidance Software Inc COM 401692108 449 69217 SH Sole 64368 4849
Gulfport Energy Corp COM 402635304 9058 307572 SH Sole 180528 127044
Hain Celestial Group Inc COM 405217100 232 6325 SH Sole 6325
Hanesbrands Inc COM 410345102 10713 490053 SH Sole 288542 201511
Hanger Orthopedic Group Inc COM 41043F208 17184 919439 SH Sole 523412 396027
Hansen Nat Corp COM 411310105 600 6510 SH Sole 6510
Harris Corp COM 413875105 1050 29126 SH Sole 20226 8900
Haynes International COM 420877201 2091 38296 SH Sole 18646 19650
Helmerich & Payne Inc COM 423452101 3994 68444 SH Sole 56801 11643
Hertz Global Holdings Inc COM 42805T105 3656 311942 SH Sole 261212 50730
Hexcel Corp COM 428291108 12452 514353 SH Sole 301136 213217
Hittite Microwave Corp COM 43365Y104 9232 186950 SH Sole 109897 77053
Hologic Inc COM 436440101 4636 264771 SH Sole 215755 49016
Hot Topic Inc COM 441339108 112 16929 SH Sole 16929
Huron Consulting Group Inc COM 447462102 392 10114 SH Sole 9751 363
ICG Group Inc COM 44928D108 825 106838 SH Sole 101717 5121
Iconix Brand Group Inc COM 451055107 256 15693 SH Sole 15693
ICU Med Inc COM 44930G107 518 11515 SH Sole 11006 509
IDEX Corp COM 45167R104 2897 78066 SH Sole 61052 17014
Illinois Tool Wks Inc COM 452308109 403 8628 SH Sole 8628
Intel Corp COM 458140100 938 38695 SH Sole 36520 2175
International Business
Machine COM 459200101 1484 8068 SH Sole 7168 900
International Rectifier Corp COM 460254105 2632 135542 SH Sole 108131 27411
IPC The Hospitalist Co Inc COM 44984A105 14218 310990 SH Sole 183054 127936
iShares Barclays Tips Bond COM 464287176 1757 15058 SH Sole 13179 1879
iShares Comex Gold Trust COM 464285105 515 33820 SH Sole 29420 4400
iShares Inc Msci Hong Kong COM 464286871 164 10600 SH Sole 10600
ITC Holdings Corp COM 465685105 4188 55192 SH Sole 44569 10623
Ituran Location and Control
Lt COM M6158M104 192 14074 SH Sole 13032 1042
J2 Global Inc COM 48123V102 839 29816 SH Sole 28737 1079
Jacobs Engineering Group
Inc COM 469814107 1373 33834 SH Sole 29249 4585
JDS Uniphase Corp COM 46612J507 12160 1164781 SH Sole 699032 465749
Johnson & Johnson COM 478160104 3669 55942 SH Sole 53192 2750
JP Morgan Alerian MLP Index
ET COM 46625H365 741 19013 SH Sole 18213 800
Kansas City Southern COM 485170302 4724 69459 SH Sole 61172 8287
Kaydon Corp COM 486587108 8987 294642 SH Sole 170229 124413
Kenexa Corp COM 488879107 1522 57001 SH Sole 27663 29338
Kennedy-Wilson Holdings Inc COM 489398107 1322 124939 SH Sole 60926 64013
Keynote Systems Inc COM 493308100 1564 76159 SH Sole 36969 39190
Kimberly Clark Corp COM 494368103 653 8877 SH Sole 8877
Kirby Corp COM 497266106 11770 178771 SH Sole 104251 74520
KIT Digital Inc COM 482470200 894 105825 SH Sole 101531 4294
Krispy Kreme Doughnuts Inc COM 501014104 1147 175379 SH Sole 86263 89116
Lakeland Financial Corp COM 511656100 1649 63752 SH Sole 31210 32542
Leapfrog Enterprises Inc COM 52186N106 2923 522905 SH Sole 254419 268486
Life Time Fitness Inc COM 53217R207 4702 100577 SH Sole 87174 13403
Lilly Eli & Co COM 532457108 328 7900 SH Sole 7900
Liquidity Services Inc COM 53635B107 1320 35782 SH Sole 34366 1416
LKQ Corp COM 501889208 1596 53051 SH Sole 53051
Marten Transport Ltd COM 573075108 8044 447110 SH Sole 263149 183961
Mastec Inc COM 576323109 11675 672155 SH Sole 396062 276093
Mattel Inc COM 577081102 2898 104396 SH Sole 85122 19274
MaxLinear Inc COM 57776J100 1146 241218 SH Sole 117554 123664
Maxwell Technologies Inc COM 577767106 2393 147348 SH Sole 72530 74818
McMoRan Exploration Co COM 582411104 222 15281 SH Sole 13432 1849
MDC Partners Inc COM 552697104 817 60417 SH Sole 55579 4838
Medassets Inc COM 584045108 1212 131033 SH Sole 63998 67035
Medco Health Solutions Inc COM 58405U102 881 15756 SH Sole 11506 4250
Medicis Pharmaceutical
Corp COM 584690309 1020 30666 SH Sole 30666
Medidata Solutions Inc COM 58471A105 2117 97321 SH Sole 47334 49987
Mednax Inc COM 58502B106 3581 49732 SH Sole 47815 1917
Mens Wearhouse Inc COM 587118100 18207 561783 SH Sole 329158 232625
Merck & Co Inc COM 58933Y105 562 14897 SH Sole 14269 628
Metropolitan Health
Networks I COM 592142103 2160 289172 SH Sole 140937 148235
Middleby Corp COM 596278101 14920 158659 SH Sole 92263 66396
Miller Industries Inc COM 600551204 1734 110247 SH Sole 53628 56619
MIPS Technology Inc COM 604567107 441 98965 SH Sole 94674 4291
Mobile Mini Inc COM 60740F105 9480 543242 SH Sole 322948 220294
Monotype Imaging Holdings
Inc COM 61022P100 2566 164608 SH Sole 79731 84877
MSCI Inc - A COM 55354G100 3470 105387 SH Sole 85743 19644
Myriad Genetics Inc COM 62855J104 484 23118 SH Sole 23118
Nanometrics Inc COM 630077105 2671 144987 SH Sole 70537 74450
National Instruments Corp COM 636518102 4335 167056 SH Sole 141452 25604
National Oilwell Varco Inc COM 637071101 1856 27294 SH Sole 22694 4600
Navigant Consulting Inc COM 63935N107 1830 160379 SH Sole 78204 82175
Nektar Therapeutics COM 640268108 246 43987 SH Sole 42504 1483
Netspend Holdings Inc COM 64118V106 1160 143079 SH Sole 69386 73693
NeuStar Inc COM 64126X201 1096 32063 SH Sole 32063
NPS Pharmaceuticals Inc COM 62936P103 446 67728 SH Sole 60945 6783
Nuance Communications Inc COM 67020Y100 3881 154262 SH Sole 129259 25003
NVE Corp COM 629445206 2043 36796 SH Sole 18024 18772
OCZ Technology Group Inc COM 67086E303 2085 315477 SH Sole 151751 163726
Omnicell Inc COM 68213N109 2738 165736 SH Sole 80878 84858
On Assignment Inc COM 682159108 2974 265980 SH Sole 128964 137016
ON Semiconductor Corp COM 682189105 711 92113 SH Sole 92113
Oneok Inc COM 682680103 312 3600 SH Sole 3600
Onyx Pharmaceuticals Inc COM 683399109 404 9201 SH Sole 9201
Oracle Corp COM 68389X105 477 18600 SH Sole 18600
OraSure Technologies Inc COM 68554V108 1376 151031 SH Sole 141680 9351
Orbital Sciences Corp COM 685564106 9902 681468 SH Sole 401405 280063
Orbitz Worldwide Inc COM 68557K109 2425 644956 SH Sole 313504 331452
Orthofix COM N6748L102 2844 80723 SH Sole 39602 41121
OSI Systems Inc COM 671044105 19911 408186 SH Sole 239332 168854
Owens & Minor Inc COM 690732102 8557 307913 SH Sole 182121 125792
Parametric Tech COM 699173209 13227 724373 SH Sole 424135 300238
Pentair Inc COM 709631105 3319 99692 SH Sole 80629 19063
Pep Boys COM 713278109 5672 515603 SH Sole 302152 213451
PepsiCo Inc COM 713448108 2548 38401 SH Sole 33651 4750
Perficient Inc COM 71375U101 1815 181291 SH Sole 88082 93209
Permian Basin Rty Tr Unit
Ben COM 714236106 261 12800 SH Sole 12800
Pernix Therapeutic Holdings COM 71426V108 1300 140427 SH Sole 68162 72265
Plantronics Inc COM 727493108 11591 325216 SH Sole 190613 134603
Polaris Industries Inc COM 731068102 948 16936 SH Sole 16936
Pool Corp COM 73278L105 400 13274 SH Sole 13274
Potash Corp COM 73755L107 823 19925 SH Sole 19100 825
Premiere Global Services
Inc COM 740585104 2700 318806 SH Sole 154866 163940
PriceSmart Inc COM 741511109 12487 179435 SH Sole 104956 74479
Procter & Gamble Co COM 742718109 353 5286 SH Sole 3969 1317
Qualcomm Inc COM 747525103 1748 31948 SH Sole 31916 32
Questcor Pharmaceuticals COM 74835Y101 1772 42610 SH Sole 40947 1663
Quidel Corp COM 74838J101 1886 124685 SH Sole 61763 62922
Ramtron International Corp COM 751907304 241 123799 SH Sole 109784 14015
Republic Service Inc COM 760759100 1051 38146 SH Sole 29522 8624
RTI Biologics Inc COM 74975N105 516 116124 SH Sole 103562 12562
Rush Enterprises Inc COM 781846209 19754 944287 SH Sole 538195 406092
Ruths Hospitality Group Inc COM 783332109 1527 307308 SH Sole 150551 156757
Safeway Inc COM 786514208 486 23082 SH Sole 23082
Salix Pharmaceuticals Ltd COM 795435106 841 17568 SH Sole 17568
SandRidge Energy Inc COM 80007P307 11869 1454496 SH Sole 855720 598776
Schlumberger Ltd COM 806857108 342 5000 SH Sole 5000
Scientific Games Corp COM 80874P109 488 50328 SH Sole 44727 5601
Sharps Compliance Corp COM 820017101 88 21452 SH Sole 14113 7339
Shoe Carnival Inc COM 824889109 1643 63942 SH Sole 31404 32538
Shuffle Master Inc COM 825549108 3634 310054 SH Sole 177745 132309
Signature Bank COM 82669G104 12763 212747 SH Sole 125980 86767
Silicon Graphics COM 82706L108 1469 128199 SH Sole 62426 65773
Snyders-Lance Inc COM 833551104 1942 86317 SH Sole 50575 35742
Somaxon Pharmaceuticals Inc COM 834453102 11 24610 SH Sole 16197 8413
SPS Commerce Inc COM 78463M107 1462 56322 SH Sole 27532 28790
STAAR Surgical Co COM 852312305 3581 341405 SH Sole 167616 173789
Stage Stores Inc COM 85254C305 11384 819612 SH Sole 479324 340288
Stamps com Inc COM 852857200 1535 58754 SH Sole 55719 3035
Standard Pkg Corp COM 853790103 1703 95319 SH Sole 46392 48927
Stoneridge Inc COM 86183P102 1530 181464 SH Sole 88601 92863
Stratasys Inc COM 862685104 527 17326 SH Sole 16221 1105
Sunoco Logistics Partners
LP COM 86764L108 275 6990 SH Sole 5790 1200
SunOpta Inc COM 8676EP108 1286 266787 SH Sole 130722 136065
Super Micro Computer Inc COM 86800U104 2433 155171 SH Sole 75638 79533
Symmetry Medical Inc COM 871546206 1267 158609 SH Sole 77028 81581
Synergetics USA Inc COM 87160G107 2299 311506 SH Sole 151826 159680
Sysco Corp COM 871829107 1373 46800 SH Sole 39500 7300
Teleflex Inc COM 879369106 558 9112 SH Sole 9112
Thermon Group Holdings Inc COM 88362T103 1791 101632 SH Sole 48935 52697
Thoratec Corp COM 885175307 12611 375779 SH Sole 218416 157363
Tidewater Inc COM 886423102 3844 77962 SH Sole 63332 14630
Titan Machinery Inc COM 88830R101 2041 93939 SH Sole 45884 48055
TransDigm Group Inc COM 893641100 1104 11538 SH Sole 11538
Triangle Petroleum Corp COM 89600B201 2421 405486 SH Sole 197060 208426
TrueBlue Inc COM 89785X101 2329 167829 SH Sole 81651 86178
Tupperware Brands COM 899896104 3186 56923 SH Sole 43127 13796
Urban Outfitters Inc COM 917047102 2867 104041 SH Sole 85954 18087
US Ecology Inc COM 91732J102 2271 120918 SH Sole 58855 62063
Vail Resorts Inc COM 91879Q109 343 8099 SH Sole 8099
Valmont Industries Inc COM 920253101 3629 39974 SH Sole 32354 7620
ValueClick Inc COM 92046N102 12135 744906 SH Sole 437340 307566
Vascular Solutions Inc COM 92231M109 2208 198358 SH Sole 97338 101020
VeriFone Systems Inc COM 92342Y109 3914 110188 SH Sole 92297 17891
Vistaprint NV COM N93540107 920 30058 SH Sole 30058
Visteon Corp COM 92839U206 2517 50391 SH Sole 38682 11709
Wal-Mart Stores Inc COM 931142103 1222 20450 SH Sole 20450
Walgreen Co COM 931422109 491 14850 SH Sole 13950 900
Waste Mgmt Inc COM 94106L109 635 19400 SH Sole 19400
Wendy's Co COM 95058W100 10358 1932488 SH Sole 1132645 799843
Werner Enterprises Inc COM 950755108 4290 177995 SH Sole 143011 34984
Whiting Petroleum COM 966387102 3379 72363 SH Sole 59787 12576
Wiley John & Sons Inc Cl A COM 968223206 2930 65999 SH Sole 51281 14718
Windstream Corp COM 97381W104 121 10314 SH Sole 10000 314
ZAGG Inc COM 98884U108 2120 299922 SH Sole 148303 151619
Zimmer Hldgs Inc COM 98956P102 386 7225 SH Sole 7125 100
ABB Limited Spons ADR 000375204 1082 57477 SH Sole 56077 1400
BHP Billiton Ltd Spons ADR 088606108 424 6000 SH Sole 6000
City Telecom (HK) Ltd ADR 178677209 546 52040 SH Sole 48170 3870
O2Micro Intl Ltd ADR 67107W100 495 123943 SH Sole 115361 8582
Teva Pharmaceutical Inds Ltd A 881624209 995 24650 SH Sole 24050 600