0001135428-12-000348.txt : 20120808
0001135428-12-000348.hdr.sgml : 20120808
20120808145053
ACCESSION NUMBER: 0001135428-12-000348
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120808
DATE AS OF CHANGE: 20120808
EFFECTIVENESS DATE: 20120808
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10467
FILM NUMBER: 121016498
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/A
1
rhj_13f.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: June 30, 2012
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 July 27, 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: 270
Form 13F Information Table Value Total: $982,619,000
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
_______ ____________________ _____________________________
James & Associates
FORM 13F
30-Jun-12
Voting Authority
----------------
Title
of Value Shares Sh/ Put/ Invstmt Other
Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
1st United Bancorp Inc/North COM 33740N105 1728 279090 SH Sole 135475 143615
3M Co COM 88579Y101 696 7766 SH Sole 7466 300
8x8 Inc COM 282914100 2684 639110 SH Sole 309810 329300
Abbott Labs COM 002824100 1668 25880 SH Sole 24080 1800
Abiomed Inc COM 003654100 2018 88418 SH Sole 42978 45440
Abraxas Petroleum Corp COM 003830106 3034 952517 SH Sole 463332 489185
Acacia Technologies Group COM 003881307 583 15654 SH Sole 15062 592
ACCO Brands Corp COM 00081T108 14562 1408287 SH Sole 783700 624587
ADA-ES Inc COM 005208103 1653 65153 SH Sole 31619 33534
Advance Auto Parts Inc COM 00751Y106 626 9176 SH Sole 9176
Advisory Board Co COM 00762W107 1157 23338 SH Sole 22534 804
Agilent Technologies Inc COM 00846U101 204 5196 SH Sole 1196 4000
Agilysys Inc COM 00847J105 772 89083 SH Sole 84256 4827
Air Products & Chemicals Inc COM 009158106 3596 44544 SH Sole 30061 14483
Allegheny Technologies Inc COM 01741R102 4524 141854 SH Sole 102182 39672
Allegiant Travel Co COM 01748X102 12554 180170 SH Sole 100303 79867
Alliance Resource Partners LP COM 01877R108 429 7650 SH Sole 7650
Altra Hldgs Inc COM 02208R106 1427 90644 SH Sole 43890 46754
Ancestry.com Inc COM 032803108 615 22344 SH Sole 22344
Anika Therapeutics Inc COM 035255108 1652 121576 SH Sole 59142 62434
Apple Inc COM 037833100 905 1550 SH Sole 1550
Aqua America Inc COM 03836W103 466 18670 SH Sole 18670
Arbitron Inc COM 03875Q108 9306 265884 SH Sole 147253 118631
Armstrong World Industries Inc COM 04247X102 5556 113025 SH Sole 78093 34932
Aruba Networks Inc COM 043176106 2677 177891 SH Sole 129341 48550
Asbury Automotive Group Inc COM 043436104 2283 96378 SH Sole 46919 49459
AT&T Inc COM 00206R102 607 17029 SH Sole 14811 2218
Atmel Corp COM 049513104 2531 377258 SH Sole 265085 112173
Bacterin International Hldgs I COM 05644R101 57 42898 SH Sole 26278 16620
Bankrate Inc COM 06647F102 14297 777457 SH Sole 424989 352468
Berkshire Hathaway Inc Cl A COM 084670108 250 2 SH Sole 2
Berkshire Hathaway Inc Cl B COM 084670702 1515 18175 SH Sole 16850 1325
Berkshire Hills Bancorp Inc COM 084680107 1620 73618 SH Sole 35694 37924
BioMarin Pharmaceutical Inc COM 09061G101 492 12421 SH Sole 12421
Bravo Brio Restaurant Group In COM 10567B109 352 19741 SH Sole 18678 1063
Bristol-Myers Squibb Co COM 110122108 224 6238 SH Sole 5438 800
Bruker Corp COM 116794108 18422 1384077 SH Sole 819683 564394
Buckeye Partners LP COM 118230101 230 4410 SH Sole 3410 1000
C R Bard Inc COM 067383109 6043 56245 SH Sole 39993 16252
Cantel Medical COM 138098108 2642 96957 SH Sole 47186 49771
CareFusion Corp COM 14170T101 5617 218717 SH Sole 158664 60053
Carmike Cinemas Inc COM 143436400 2800 191160 SH Sole 92705 98455
Celgene Corporation COM 151020104 225 3500 SH Sole 3500
Century Casinos Inc COM 156492100 212 77765 SH Sole 72950 4815
Check Point Software Tech Ltd COM M22465104 680 13708 SH Sole 13408 300
Chefs Warehouse Inc COM 163086101 1489 82520 SH Sole 40106 42414
Chevron Corp COM 166764100 629 5963 SH Sole 4166 1797
Chicos Fas Inc COM 168615102 11627 783476 SH Sole 435481 347995
Cinemark Holdings Inc COM 17243V102 16664 729270 SH Sole 398692 330578
Cintas Corp COM 172908105 5117 132527 SH Sole 95745 36782
Cirrus Logic Inc COM 172755100 394 13196 SH Sole 12400 796
Cisco Sys Inc COM 17275R102 2189 127462 SH Sole 118962 8500
City National Corp COM 178566105 3568 73446 SH Sole 53724 19722
Cleco Corp COM 12561W105 564 13494 SH Sole 12294 1200
Cleveland Biolabs Inc COM 185860103 121 76786 SH Sole 68127 8659
Cogent Comm Group Inc COM 19239V302 12734 661842 SH Sole 378992 282850
Cognizant Technology Solutions COM 192446102 2713 45223 SH Sole 33502 11721
Comerica Inc COM 200340107 2574 83810 SH Sole 62577 21233
Constant Contact COM 210313102 7519 421004 SH Sole 247706 173298
Corporate Executive Board Co COM 21988R102 1029 25176 SH Sole 24793 383
CTS Corp COM 126501105 2320 246244 SH Sole 119953 126291
Delcath Systems Inc COM 24661P104 100 60681 SH Sole 56095 4586
Dennys Corp COM 24869P104 400 90172 SH Sole 83947 6225
Dice Holdings Inc COM 253017107 1609 171300 SH Sole 83117 88183
Diebold Inc COM 253651103 10274 278361 SH Sole 155533 122828
Digi International Inc COM 253798102 1612 157455 SH Sole 76569 80886
Dish Network Corp COM 25470M109 3847 134754 SH Sole 97251 37503
Disney Walt Co COM 254687106 1443 29757 SH Sole 29757
DXP Enterprises Inc COM 233377407 1804 43485 SH Sole 21115 22370
E M C Corp Mass COM 268648102 646 25200 SH Sole 24200 1000
Electro Scientific Industries COM 285229100 1510 127720 SH Sole 63028 64692
Electronics For Imaging Inc Co COM 286082102 10446 642826 SH Sole 357959 284867
Encore Capital Group Inc COM 292554102 3717 125488 SH Sole 60999 64489
Energy XXI Bermuda Ltd COM G10082140 16294 520731 SH Sole 289142 231589
Enterprise Prods Partners LP COM 293792107 299 5840 SH Sole 3600 2240
Envestnet COM 29404K106 1251 104253 SH Sole 50567 53686
Ericson Air-Crane Inc COM 29482P100 1282 186363 SH Sole 90488 95875
Esterline Technologies Corp COM 297425100 1005 16114 SH Sole 16114
Exponent Inc COM 30214U102 2746 51985 SH Sole 25199 26786
Express Scripts Holdings COM 30219G108 502 8992 SH Sole 8871 121
Exxon Mobil Corp COM 30231G102 3155 36866 SH Sole 36460 406
F5 Networks Inc COM 315616102 2016 20253 SH Sole 13241 7012
FEI Company COM 30241L109 12610 263583 SH Sole 150274 113309
FirstMerit Corp COM 337915102 8597 520734 SH Sole 298090 222644
Flowers Foods Inc COM 343498101 4690 201900 SH Sole 147799 54101
Flowserve Corp COM 34354P105 5427 47297 SH Sole 33105 14192
Forward Air Corp COM 349853101 12932 400756 SH Sole 223565 177191
Freeport-McMoRan Copper & Gold COM 35671D857 249 7300 SH Sole 7300
Fuel Systems Solutions Inc COM 35952W103 1309 78410 SH Sole 35246 43164
GAMCO Investors Inc COM 361438104 235 5297 SH Sole 5297
Gentex Corp COM 371901109 3988 191104 SH Sole 137532 53572
GFI Group Inc COM 361652209 85 23910 SH Sole 23910
Global Cash Access Holdings In COM 378967103 3826 530592 SH Sole 256917 273675
Goodrich Pete Corp Com New COM 382410405 2687 193875 SH Sole 93876 99999
Grand Canyon Education Inc COM 38526M106 13346 637333 SH Sole 354382 282951
Greatbatch Inc COM 39153L106 1662 73190 SH Sole 35510 37680
Greenbrier Companies Inc COM 393657101 2891 164474 SH Sole 79709 84765
Guidance Software Inc COM 401692108 516 54244 SH Sole 50519 3725
Gulfport Energy Corp COM 402635304 14003 678768 SH Sole 374360 304408
Hain Celestial Group Inc COM 405217100 259 4700 SH Sole 4700
Hanesbrands Inc COM 410345102 12720 458696 SH Sole 255843 202853
Hanger Inc COM 41043F208 22243 867530 SH Sole 471610 395920
Harris Corp COM 413875105 1278 30526 SH Sole 21626 8900
Haynes International COM 420877201 11430 224372 SH Sole 120794 103578
HealthSouth Corp COM 421924309 13286 571176 SH Sole 314565 256611
Hertz Global Holdings Inc COM 42805T105 5070 396110 SH Sole 281212 114898
Hexcel Corp COM 428291108 12405 480993 SH Sole 266279 214714
Hittite Microwave Corp COM 43365Y104 8982 175710 SH Sole 98166 77544
Hologic Inc COM 436440101 5265 291856 SH Sole 206775 85081
Hot Topic Inc COM 441339108 164 16929 SH Sole 16929
Huron Consulting Group Inc COM 447462102 245 7756 SH Sole 7493 263
ICG Group Inc COM 44928D108 850 91904 SH Sole 85331 6573
Iconix Brand Group Inc COM 451055107 207 11825 SH Sole 11825
ICU Med Inc COM 44930G107 475 8904 SH Sole 8512 392
IDEX Corp COM 45167R104 3546 90982 SH Sole 62442 28540
Illinois Tool Wks Inc COM 452308109 471 8904 SH Sole 8904
InnerWorkings Inc COM 45773Y105 3075 227286 SH Sole 112009 115277
Intel Corp COM 458140100 1064 39935 SH Sole 37760 2175
International Business Machine COM 459200101 1379 7050 SH Sole 6150 900
International Rectifier Corp COM 460254105 3032 151657 SH Sole 108461 43196
Intrepid Potash Inc COM 46121Y102 5696 250251 SH Sole 138627 111624
IPC The Hospitalist Co Inc COM 44984A105 13160 290383 SH Sole 161769 128614
Iridium Communications Inc COM 46269C102 1857 207719 SH Sole 100984 106735
ITC Holdings Corp COM 465685105 4242 61553 SH Sole 44563 16990
Ituran Location and Control Lt COM M6158M104 122 11112 SH Sole 10307 805
J2 Global Inc COM 48123V102 574 21714 SH Sole 21297 417
Jacobs Engineering Group Inc COM 469814107 4877 128821 SH Sole 96883 31938
JDS Uniphase Corp COM 46612J507 12018 1092558 SH Sole 623036 469522
Johnson & Johnson COM 478160104 3670 54320 SH Sole 53320 1000
CityplaceKansas City Southern COM 485170302 5333 76665 SH Sole 58971 17694
Kaydon Corp COM 486587108 5904 276028 SH Sole 150707 125321
Kimberly Clark Corp COM 494368103 744 8877 SH Sole 8877
Kirby Corp COM 497266106 7971 169317 SH Sole 93986 75331
KIT Digital Inc COM 482470200 348 81183 SH Sole 77881 3302
Kona Grill Inc COM 50047H201 2031 225192 SH Sole 109135 116057
Krispy Kreme Doughnuts Inc COM 501014104 1833 286875 SH Sole 139257 147618
Lakeland Financial Corp COM 511656100 2628 97945 SH Sole 47601 50344
Life Time Fitness Inc COM 53217R207 5180 111384 SH Sole 81312 30072
Lilly Eli & Co COM 532457108 270 6300 SH Sole 6300
Liquidity Services Inc COM 53635B107 946 18476 SH Sole 17969 507
LKQ Corp COM 501889208 1342 40174 SH Sole 40174
LTX - Credence Corp COM 502403207 1574 234923 SH Sole 114121 120802
Lumber Liquidators Holdings In COM 55003T107 1854 54880 SH Sole 26662 28218
Marten Transport Ltd COM 573075108 8935 420250 SH Sole 235534 184716
Mastec Inc COM 576323109 9557 635446 SH Sole 357886 277560
McMoRan Exploration Co COM 582411104 157 12423 SH Sole 11001 1422
MDC Partners Inc COM 552697104 953 84030 SH Sole 78158 5872
Medassets Inc COM 584045108 1757 130626 SH Sole 63591 67035
Medicis Pharmaceutical Corp COM 584690309 790 23127 SH Sole 23127
Medidata Solutions Inc COM 58471A105 3178 97289 SH Sole 47302 49987
Mednax Inc COM 58502B106 3801 55463 SH Sole 41956 13507
Mens Wearhouse Inc COM 587118100 7715 274170 SH Sole 150072 124098
Merck & Co Inc COM 58933Y105 590 14139 SH Sole 13511 628
Mercury Computer Systems Inc COM 589378108 1709 132206 SH Sole 64092 68114
Metropolitan Health Networks I COM 592142103 2761 288510 SH Sole 140275 148235
Middleby Corp COM 596278101 14892 149503 SH Sole 82954 66549
Mobile Mini Inc COM 60740F105 7316 508045 SH Sole 286352 221693
Monotype Imaging Holdings Inc COM 61022P100 2768 165068 SH Sole 80191 84877
MSCI Inc - A COM 55354G100 4040 118752 SH Sole 86142 32610
Myriad Genetics Inc COM 62855J104 753 31669 SH Sole 31669
Nanometrics Inc COM 630077105 2227 144990 SH Sole 70540 74450
National Instruments Corp COM 636518102 4831 179858 SH Sole 139582 40276
National Oilwell Varco Inc COM 637071101 1737 26962 SH Sole 23562 3400
Navigant Consulting Inc COM 63935N107 2025 160183 SH Sole 78008 82175
Nektar Therapeutics COM 640268108 276 34141 SH Sole 32980 1161
NetApp Inc COM 64110D104 4317 135658 SH Sole 98941 36717
Netspend Holdings Inc COM 64118V106 2374 258341 SH Sole 125142 133199
NeuStar Inc COM 64126X201 809 24209 SH Sole 24209
Newport Corp COM 651824104 1558 129595 SH Sole 62893 66702
Nordstrom Inc COM 655664100 5343 107524 SH Sole 77841 29683
NPS Pharmaceuticals Inc COM 62936P103 739 85844 SH Sole 80598 5246
Nuance Communications Inc COM 67020Y100 4288 180022 SH Sole 123755 56267
NVE Corp COM 629445206 1969 36627 SH Sole 17855 18772
Omnicell Inc COM 68213N109 2423 165473 SH Sole 80615 84858
On Assignment Inc COM 682159108 2236 140111 SH Sole 67991 72120
ON Semiconductor Corp COM 682189105 493 69418 SH Sole 69418
Oneok Inc COM 682680103 305 7200 SH Sole 7200
Onyx Pharmaceuticals Inc COM 683399109 463 6975 SH Sole 6975
Oracle Corp COM 68389X105 549 18500 SH Sole 18500
OraSure Technologies Inc COM 68554V108 1206 107295 SH Sole 103232 4063
OSI Systems Inc COM 671044105 16463 259916 SH Sole 144892 115024
Owens & Minor Inc COM 690732102 8820 287946 SH Sole 161502 126444
Parametric Tech COM 699173209 14257 680206 SH Sole 378536 301670
Pembina Pipeline Corp COM 706327103 323 12600 SH Sole 12600
Pentair Inc COM 709631105 4245 110889 SH Sole 81513 29376
PepsiCo Inc COM 713448108 2636 37305 SH Sole 32555 4750
Perficient Inc COM 71375U101 2903 258498 SH Sole 125538 132960
Permian Basin Rty Tr Unit Ben COM 714236106 227 12800 SH Sole 12800
PhotoMedex Inc COM 719358301 2273 187065 SH Sole 90707 96358
Plantronics Inc COM 727493108 10166 304374 SH Sole 168992 135382
Polaris Industries Inc COM 731068102 912 12757 SH Sole 12757
Polypore International Inc COM 73179V103 10703 264983 SH Sole 147143 117840
Pool Corp COM 73278L105 404 9997 SH Sole 9997
Portfolio Recovery Associates COM 73640Q105 14232 155945 SH Sole 86360 69585
Potash Corp COM 73755L107 974 22300 SH Sole 21775 525
Premiere Global Services Inc COM 740585104 2678 319144 SH Sole 155204 163940
PriceSmart Inc COM 741511109 11390 168716 SH Sole 93791 74925
Procter & Gamble Co COM 742718109 324 5286 SH Sole 3969 1317
PROS Holdings Inc COM 74346Y103 1541 91646 SH Sole 44418 47228
Qualcomm Inc COM 747525103 1779 31948 SH Sole 31916 32
Questcor Pharmaceuticals COM 74835Y101 1310 24603 SH Sole 22940 1663
Quidel Corp COM 74838J101 1391 88716 SH Sole 53758 34958
Ramtron International Corp COM 751907304 299 98867 SH Sole 88068 10799
RTI Biologics Inc COM 74975N105 349 92709 SH Sole 83057 9652
Rush Enterprises Inc COM 781846209 14697 898926 SH Sole 490406 408520
Ruths Hospitality Group Inc COM 783332109 2014 305081 SH Sole 148324 156757
Safeway Inc COM 786514208 419 23082 SH Sole 23082
Salix Pharmaceuticals Ltd COM 795435106 727 13354 SH Sole 13354
Sanchez Energy Corp COM 79970Y105 2187 105127 SH Sole 51036 54091
Schlumberger Ltd COM 806857108 325 5000 SH Sole 5000
Scientific Games Corp COM 80874P109 8576 1003074 SH Sole 570942 432132
Sharps Compliance Corp COM 820017101 65 19207 SH Sole 13563 5644
Shoe Carnival Inc COM 824889109 2069 96285.5 SH Sole 47478.5 48807
Shuffle Master Inc COM 825549108 659 47787 SH Sole 44674 3113
Signature Bank COM 82669G104 12111 198646 SH Sole 111765 86881
Silicon Image Inc COM 82705T102 1955 473858 SH Sole 230067 243791
Skullcandy Inc COM 83083J104 2290 161835 SH Sole 78438 83397
Snyders-Lance Inc COM 833551104 10597 419998 SH Sole 232858 187140
Sonic Corp COM 835451105 3284 327734 SH Sole 158837 168897
SPS Commerce Inc COM 78463M107 1699 55937 SH Sole 27147 28790
STAAR Surgical Co COM 852312305 1704 219317 SH Sole 106576 112741
Stage Stores Inc COM 85254C305 14103 769804 SH Sole 428019 341785
Stamps com Inc COM 852857200 612 24817 SH Sole 23094 1723
Standard Pkg Corp COM 853790103 2046 95096 SH Sole 46169 48927
Stoneridge Inc COM 86183P102 1235 181403 SH Sole 88540 92863
Stratasys Inc COM 862685104 630 12715 SH Sole 12115 600
Sunoco Logistics Partners LP COM 86764L108 226 6240 SH Sole 5790 450
SunOpta Inc COM 8676EP108 1486 264914 SH Sole 128849 136065
Super Micro Computer Inc COM 86800U104 2455 154799 SH Sole 75266 79533
Superior Energy Services Inc COM 868157108 3368 166504 SH Sole 121492 45012
Symmetry Medical Inc COM 871546206 2156 251328 SH Sole 121836 129492
Synergetics USA Inc COM 87160G107 1383 310172 SH Sole 150492 159680
Sysco Corp COM 871829107 1353 45380 SH Sole 38980 6400
Team Health Holdings Inc COM 87817A107 12455 517011 SH Sole 287131 229880
Teleflex Inc COM 879369106 418 6863 SH Sole 6863
Thermon Group Holdings Inc COM 88362T103 2119 102324 SH Sole 49627 52697
Tidewater Inc COM 886423102 3925 84661 SH Sole 62766 21895
Titan Intl Inc COM 88830M102 12441 507163 SH Sole 279775 227388
Titan Machinery Inc COM 88830R101 1805 59422 SH Sole 28872 30550
TransDigm Group Inc COM 893641100 1172 8729 SH Sole 8729
Triangle Petroleum Corp COM 89600B201 2267 406292 SH Sole 197866 208426
Tupperware Brands COM 899896104 3443 62876 SH Sole 41919 20957
UMB Financial Corp COM 902788108 10494 204849 SH Sole 113969 90880
Urban Outfitters Inc COM 917047102 3413 123705 SH Sole 86286 37419
Vail Resorts Inc COM 91879Q109 308 6155 SH Sole 6155
Valmont Industries Inc COM 920253101 4977 41146 SH Sole 29346 11800
Vascular Solutions Inc COM 92231M109 2482 197637 SH Sole 96617 101020
VeriFone Systems Inc COM 92342Y109 4081 123329 SH Sole 86744 36585
Vistaprint NV COM N93540107 735 22754 SH Sole 22754
Visteon Corp COM 92839U206 238 6350 SH Sole 6250 100
Vocus Inc COM 92858J108 2429 130580 SH Sole 63402 67178
Wal-Mart Stores Inc COM 931142103 1426 20450 SH Sole 20450
Walgreen Co COM 931422109 466 15750 SH Sole 14850 900
Waste Mgmt Inc COM 94106L109 648 19400 SH Sole 19400
Wendys Co COM 95058W100 8589 1819796 SH Sole 1012198 807598
Werner Enterprises Inc COM 950755108 4692 196413 SH Sole 143024 53389
Whiting Petroleum COM 966387102 3837 93314 SH Sole 66122 27192
Wiley John & Sons Inc Cl A COM 968223206 4126 84226 SH Sole 61440 22786
Windstream Corp COM 97381W104 100 10314 SH Sole 10000 314
ZAGG Inc COM 98884U108 3219 295060 SH Sole 143441 151619
Zimmer Hldgs Inc COM 98956P102 462 7185 SH Sole 7085 100
BHP Billiton Ltd Spons ADR 088606108 392 6000 SH Sole 6000
City Telecom (HK) Ltd ADR 178677209 407 40963 SH Sole 37985 2978
Elster Group SE ADR 290348101 7807 384596 SH Sole 217134 167462
O2Micro Intl Ltd ADR 67107W100 429 97185 SH Sole 90539 6646
Teva Pharmaceutical Inds Ltd A 881624209 767 19450 SH Sole 19050 400
iShares Barclays Tips Bond Ind 464287176 1750 14618 SH Sole 13179 1439
iShares Comex Gold Trust Index 464285105 526 33820 SH Sole 29420 4400
iShares Inc MSCI Hong Kong Ind 464286871 174 10600 SH Sole 10600
JP Morgan Alerian MLP Index ET 46625H365 657 16963 SH Sole 16663 300