0001135428-12-000514.txt : 20121026
0001135428-12-000514.hdr.sgml : 20121026
20121026140026
ACCESSION NUMBER: 0001135428-12-000514
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121026
DATE AS OF CHANGE: 20121026
EFFECTIVENESS DATE: 20121026
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: 121163839
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
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: September 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 October 25, 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: 267
Form 13F Information Table Value Total: $955,578,000
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-Sep-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 1736 269190 SH Sole 125575 143615
3M Co COM 88579Y101 718 7766 SH Sole 7466 300
8x8 Inc COM 282914100 91 13889 SH Sole 13889
Abbott Labs COM 002824100 1774 25880 SH Sole 24080 1800
Abiomed Inc COM 003654100 1780 84818 SH Sole 39378 45440
Acacia Technologies Group COM 003881307 743 27090 SH Sole 26498 592
Active Networks Inc COM 00506D100 738 58925 SH Sole 56575 2350
ADA-ES Inc COM 005208103 1491 63153 SH Sole 29619 33534
Advance Auto Parts Inc COM 00751Y106 628 9176 SH Sole 9176
Advisory Board Co COM 00762W107 1106 23132 SH Sole 22328 804
Agilysys Inc COM 00847J105 756 87850 SH Sole 83023 4827
Air Products & Chemicals Inc COM 009158106 3411 41249 SH Sole 29988 11261
Allegheny Technologies Inc COM 01741R102 4253 133316 SH Sole 101727 31589
Allegiant Travel Co COM 01748X102 10818 170731 SH Sole 90989 79742
Alliance Resource Partners LP COM 01877R108 459 7650 SH Sole 7650
Altra Hldgs Inc COM 02208R106 2334 128265 SH Sole 59994 68271
Ancestry.com Inc COM 032803108 672 22344 SH Sole 22344
Anika Therapeutics Inc COM 035255108 2214 147435 SH Sole 68611 78824
Apple Inc COM 037833100 1034 1550 SH Sole 1550
Aqua America Inc COM 03836W103 462 18670 SH Sole 18670
Armstrong World Industries Inc COM 04247X102 4880 105233 SH Sole 77583 27650
Asbury Automotive Group Inc COM 043436104 2596 92878 SH Sole 43419 49459
AT&T Inc COM 00206R102 642 17029 SH Sole 14811 2218
Bacterin International Hldgs I COM 05644R101 81 52429 SH Sole 35809 16620
Bankrate Inc COM 06647F102 11605 744873 SH Sole 392842 352031
Berkshire Hathaway Inc Cl A COM 084670108 265 2 SH Sole 2
Berkshire Hathaway Inc Cl B COM 084670702 1603 18175 SH Sole 16850 1325
Berkshire Hills Bancorp Inc COM 084680107 1634 71418 SH Sole 33494 37924
BioMarin Pharmaceutical Inc COM 09061G101 500 12421 SH Sole 12421
Bravo Brio Restaurant Group In COM 10567B109 935 64243 SH Sole 61719 2524
Bristol-Myers Squibb Co COM 110122108 222 6588 SH Sole 5788 800
Bruker Corp COM 116794108 17126 1308289 SH Sole 761685 546604
Buckeye Partners LP COM 118230101 212 4410 SH Sole 3410 1000
C R Bard Inc COM 067383109 5513 52685 SH Sole 39818 12867
Cantel Medical COM 138098108 2531 93457 SH Sole 43686 49771
CareFusion Corp COM 14170T101 5846 205900 SH Sole 158317 47583
Carmike Cinemas Inc COM 143436400 1209 107161 SH Sole 50147 57014
Celgene Corp COM 151020104 267 3500 SH Sole 3500
Central Garden & Pet Company COM 153527205 1720 142374 SH Sole 66498 75876
Century Casinos Inc COM 156492100 203 76565 SH Sole 71750 4815
Check Point Software Tech Ltd COM M22465104 660 13708 SH Sole 13408 300
Chefs Warehouse Inc COM 163086101 1309 79920 SH Sole 37506 42414
Chevron Corp COM 166764100 695 5963 SH Sole 4166 1797
Chicos Fas Inc COM 168615102 13384 739055 SH Sole 392422 346633
Cinemark Holdings Inc COM 17243V102 15696 699792 SH Sole 369989 329803
Cintas Corp COM 172908105 4756 114806 SH Sole 86638 28168
Cirrus Logic Inc COM 172755100 402 10482 SH Sole 10482
Cisco Sys Inc COM 17275R102 2434 127462 SH Sole 118962 8500
City National Corp COM 178566105 3414 66272 SH Sole 50620 15652
Cleco Corp COM 12561W105 566 13494 SH Sole 12294 1200
Cleveland Biolabs Inc COM 185860103 200 74581 SH Sole 65922 8659
Cogent Comm Group Inc COM 19239V302 673 29285 SH Sole 28182 1103
Cognizant Technology Solutions COM 192446102 3059 43771 SH Sole 33396 10375
Comerica Inc COM 200340107 2435 78425 SH Sole 62560 15865
Computer Programs & Systems COM 205306103 1619 29146 SH Sole 13628 15518
Conns Inc COM 208242107 2835 128582 SH Sole 59992 68590
Constant Contact COM 210313102 571 32836 SH Sole 31531 1305
Corporate Executive Board Co COM 21988R102 1345 25079 SH Sole 24696 383
CTS Corp COM 126501105 2396 237944 SH Sole 111653 126291
Delcath Systems Inc COM 24661P104 96 59527 SH Sole 54941 4586
Dennys Corp COM 24869P104 429 88586 SH Sole 82361 6225
Dice Holdings Inc COM 253017107 1395 165700 SH Sole 77517 88183
Diebold Inc COM 253651103 8866 263015 SH Sole 140284 122731
Digi International Inc COM 253798102 1543 151855 SH Sole 70969 80886
Dish Network Corp COM 25470M109 4095 133785 SH Sole 104057 29728
Disney Walt Co COM 254687106 1556 29757 SH Sole 29757
DXP Enterprises Inc COM 233377407 2001 41885 SH Sole 19515 22370
E M C Corp Mass COM 268648102 687 25200 SH Sole 24200 1000
Electronics For Imaging Inc Co COM 286082102 10130 609501 SH Sole 324786 284715
Encore Capital Group Inc COM 292554102 3007 106402 SH Sole 49608 56794
Energy XXI Bermuda Ltd COM G10082140 17288 494519 SH Sole 263524 230995
Enterprise Prods Partners LP COM 293792107 313 5840 SH Sole 3600 2240
Envestnet COM 29404K106 1181 100953 SH Sole 47267 53686
Ericson Air-Crane Inc COM 29482P100 1426 195098 SH Sole 90766 104332
Esterline Technologies Corp COM 297425100 905 16114 SH Sole 16114
Exa Corp COM 300614500 2365 217940 SH Sole 101988 115952
Exponent Inc COM 30214U102 2876 50385 SH Sole 23599 26786
Express Scripts Holdings COM 30219G108 563 8992 SH Sole 8871 121
Exxon Mobil Corp COM 30231G102 3371 36866 SH Sole 36460 406
F5 Networks Inc COM 315616102 1963 18761 SH Sole 13212 5549
FARO Technologies Inc COM 311642102 4758 115153 SH Sole 60215 54938
FEI Co COM 30241L109 13243 247534 SH Sole 134746 112788
Finish Line - Cl A COM 317923100 9763 429524 SH Sole 228596 200928
First Cash Financial Services COM 31942D107 14978 325541 SH Sole 172377 153164
Flowers Foods Inc COM 343498101 3874 191997 SH Sole 149182 42815
Flowserve Corp COM 34354P105 5181 40561 SH Sole 30319 10242
Forward Air Corp COM 349853101 11547 379700 SH Sole 202574 177126
Freeport-McMoRan Copper & Gold COM 35671D857 289 7300 SH Sole 7300
Fuel Systems Solutions Inc COM 35952W103 1308 76110 SH Sole 32946 43164
GAMCO Investors Inc COM 361438104 264 5297 SH Sole 5297
Garmin Ltd COM H2906T109 5290 126733 SH Sole 96653 30080
GFI Group Inc COM 361652209 76 23910 SH Sole 23910
Global Cash Access Holdings In COM 378967103 4142 514492 SH Sole 240817 273675
Goodrich Pete Corp Com New COM 382410405 2370 187475 SH Sole 87476 99999
Grand Canyon Education Inc COM 38526M106 14174 602389 SH Sole 319610 282779
Greatbatch Inc COM 39153L106 1722 70790 SH Sole 33110 37680
Greenbrier Companies Inc COM 393657101 2572 159374 SH Sole 74609 84765
Greif Inc COM 397624107 3770 85342 SH Sole 66011 19331
Guidance Software Inc COM 401692108 600 53296 SH Sole 49571 3725
Gulfport Energy Corp COM 402635304 20095 642830 SH Sole 339360 303470
Hain Celestial Group Inc COM 405217100 296 4700 SH Sole 4700
Hancock Holding Co COM 410120109 9784 315824 SH Sole 167593 148231
Hanesbrands Inc COM 410345102 13727 430592 SH Sole 228226 202366
Hanger Inc COM 41043F208 17519 614046 SH Sole 319237 294809
Harris Corp COM 413875105 1564 30526 SH Sole 21626 8900
Harsco Corp COM 415864107 9290 452488 SH Sole 239859 212629
Haynes Intl COM 420877201 11162 214031 SH Sole 110536 103495
HealthSouth Corp COM 421924309 15302 636008 SH Sole 335975 300033
Hertz Global Holdings Inc COM 42805T105 5049 367742 SH Sole 278180 89562
Hexcel Corp COM 428291108 10940 455450 SH Sole 241142 214308
Hittite Microwave Corp COM 43365Y104 11662 210233 SH Sole 111402 98831
Hologic Inc COM 436440101 5523 273164 SH Sole 205636 67528
Hot Topic Inc COM 441339108 147 16929 SH Sole 16929
Huron Consulting Group Inc COM 447462102 267 7679 SH Sole 7416 263
ICG Group Inc COM 44928D108 917 90225 SH Sole 83652 6573
Iconix Brand Group Inc COM 451055107 216 11825 SH Sole 11825
ICU Med Inc COM 44930G107 533 8806 SH Sole 8414 392
IDEX Corp COM 45167R104 3541 84773 SH Sole 62287 22486
Illinois Tool Wks Inc COM 452308109 530 8904 SH Sole 8904
InnerWorkings Inc COM 45773Y105 2862 219843 SH Sole 104566 115277
Intel Corp COM 458140100 905 39935 SH Sole 37760 2175
Inter Parfums COM 458334109 1741 95117 SH Sole 44517 50600
International Business Machine COM 459200101 1463 7050 SH Sole 6150 900
Intrepid Potash Inc COM 46121Y102 9437 439356 SH Sole 233239 206117
IPC The Hospitalist Co Inc COM 44984A105 12512 273793 SH Sole 145232 128561
Iridium Communications Inc COM 46269C102 1464 200019 SH Sole 93284 106735
ITC Holdings Corp COM 465685105 4384 58003 SH Sole 44466 13537
Ituran Location and Control Lt COM M6158M104 127 10911 SH Sole 10106 805
J2 Global Inc COM 48123V102 709 21608 SH Sole 21191 417
Jacobs Engineering Group Inc COM 469814107 4947 122359 SH Sole 96709 25650
JDS Uniphase Corp COM 46612J507 12790 1033132 SH Sole 563610 469522
Johnson & Johnson COM 478160104 3743 54320 SH Sole 53320 1000
Kansas City Southern COM 485170302 5357 70691 SH Sole 56747 13944
Kimberly Clark Corp COM 494368103 761 8877 SH Sole 8877
Kirby Corp COM 497266106 8833 159790 SH Sole 84459 75331
KIT Digital Inc COM 482470200 241 80349 SH Sole 77047 3302
Kona Grill Inc COM 50047H201 1652 184636 SH Sole 86642 97994
Krispy Kreme Doughnuts Inc COM 501014104 2194 276675 SH Sole 129057 147618
Lakeland Financial Corp COM 511656100 2604 94345 SH Sole 44001 50344
Life Time Fitness Inc COM 53217R207 4793 104792 SH Sole 81153 23639
Lilly Eli & Co COM 532457108 263 5550 SH Sole 5550
Liquidity Services Inc COM 53635B107 921 18347 SH Sole 17840 507
LKQ Corp COM 501889208 1183 64040 SH Sole 64040
LTX - Credence Corp COM 502403207 1591 276761 SH Sole 128260 148501
Mastec Inc COM 576323109 11893 603720 SH Sole 322660 281060
McMoRan Exploration Co COM 582411104 142 12064 SH Sole 10642 1422
MDC Partners Inc COM 552697104 1018 82530 SH Sole 76658 5872
Medassets Inc COM 584045108 2236 125626 SH Sole 58591 67035
Medicis Pharmaceutical Corp COM 584690309 1001 23127 SH Sole 23127
Medidata Solutions Inc COM 58471A105 3905 94089 SH Sole 44102 49987
Mednax Inc COM 58502B106 4377 58788 SH Sole 45379 13409
Mens Wearhouse Inc COM 587118100 8946 259834 SH Sole 135736 124098
Merck & Co Inc COM 58933Y105 638 14139 SH Sole 13511 628
Mercury Computer Systems Inc COM 589378108 1360 128106 SH Sole 59992 68114
Metropolitan Health Networks I COM 592142103 2584 276610 SH Sole 128375 148235
Middleby Corp COM 596278101 9894 85562 SH Sole 45464 40098
Monotype Imaging Holdings Inc COM 61022P100 2492 159868 SH Sole 74991 84877
Moodys Corp COM 615369105 207 4678 SH Sole 3514 1164
MSCI Inc - A COM 55354G100 4003 111851 SH Sole 86031 25820
Myriad Genetics Inc COM 62855J104 853 31669 SH Sole 31669
Nanometrics Inc COM 630077105 1939 140390 SH Sole 65940 74450
National Instruments Corp COM 636518102 4397 174960 SH Sole 139394 35566
National Oilwell Varco Inc COM 637071101 2160 26962 SH Sole 23562 3400
Natus Med Inc COM 639050103 1689 129220 SH Sole 60076 69144
Navigant Consulting Inc COM 63935N107 1707 154483 SH Sole 72308 82175
Nektar Therapeutics COM 640268108 361 33862 SH Sole 32701 1161
NetApp Inc COM 64110D104 4195 127580 SH Sole 98512 29068
Netspend Holdings Inc COM 64118V106 2466 250841 SH Sole 117642 133199
NeuStar Inc COM 64126X201 969 24209 SH Sole 24209
Newport Corp COM 651824104 1389 125595 SH Sole 58893 66702
Nordstrom Inc COM 655664100 5572 100978 SH Sole 77533 23445
NPS Pharmaceuticals Inc COM 62936P103 782 84523 SH Sole 79277 5246
Nuance Communications Inc COM 67020Y100 3931 157949 SH Sole 113943 44006
NVE Corp COM 629445206 2097 35427 SH Sole 16655 18772
Omnicell Inc COM 68213N109 2231 160473 SH Sole 75615 84858
On Assignment Inc COM 682159108 2693 135211 SH Sole 63091 72120
ON Semiconductor Corp COM 682189105 429 69418 SH Sole 69418
Oneok Inc COM 682680103 348 7200 SH Sole 7200
Onyx Pharmaceuticals Inc COM 683399109 589 6975 SH Sole 6975
Oracle Corp COM 68389X105 582 18500 SH Sole 18500
OraSure Technologies Inc COM 68554V108 556 50087 SH Sole 47413 2674
OSI Systems Inc COM 671044105 19112 245534 SH Sole 130690 114844
Owens & Minor Inc COM 690732102 11709 391854 SH Sole 207976 183878
Oxford Industries Inc COM 691497309 16895 299300 SH Sole 158475 140825
Parametric Tech COM 699173209 13985 642376 SH Sole 340706 301670
Pembina Pipeline Corp COM 706327103 354 12600 SH Sole 12600
Pentair Ltd COM H6169Q108 4670 104911 SH Sole 81332 23579
PepsiCo Inc COM 713448108 2640 37305 SH Sole 32555 4750
Perficient Inc COM 71375U101 3438 284853 SH Sole 132812 152041
Permian Basin Rty Tr Unit Ben COM 714236106 196 12800 SH Sole 12800
PhotoMedex Inc COM 719358301 2539 180565 SH Sole 84207 96358
Plantronics Inc COM 727493108 10192 288474 SH Sole 153092 135382
Polaris Industries Inc COM 731068102 1032 12757 SH Sole 12757
Polypore International Inc COM 73179V103 8874 251046 SH Sole 133384 117662
Pool Corp COM 73278L105 416 9997 SH Sole 9997
Portfolio Recovery Associates COM 73640Q105 15395 147418 SH Sole 77891 69527
Potash Corp COM 73755L107 1055 24300 SH Sole 23775 525
Premiere Global Services Inc COM 740585104 2857 305544 SH Sole 141604 163940
PriceSmart Inc COM 741511109 12100 159798 SH Sole 84970 74828
Procter & Gamble Co COM 742718109 367 5286 SH Sole 3969 1317
PROS Holdings Inc COM 74346Y103 1692 88746 SH Sole 41518 47228
Qualcomm Inc COM 747525103 1996 31948 SH Sole 31916 32
Questcor Pharmaceuticals COM 74835Y101 386 20890 SH Sole 20890
Quidel Corp COM 74838J101 2298 121399 SH Sole 67633 53766
RTI Biologics Inc COM 74975N105 377 90256 SH Sole 80604 9652
Rush Enterprises Inc COM 781846209 16421 852591 SH Sole 444425 408166
Safeway Inc COM 786514208 371 23082 SH Sole 23082
Salix Pharmaceuticals Ltd COM 795435106 3438 81208 SH Sole 66205 15003
Sanchez Energy Corp COM 79970Y105 2078 101727 SH Sole 47636 54091
Schlumberger Ltd COM 806857108 362 5000 SH Sole 5000
Scientific Games Corp COM 80874P109 326 39451 SH Sole 35148 4303
Sharps Compliance Corp COM 820017101 47 17781 SH Sole 12137 5644
SHFL entertainment Inc COM 78423R105 743 47003 SH Sole 43890 3113
Shoe Carnival Inc COM 824889109 2190 93085 SH Sole 44278 48807
Signature Bank COM 82669G104 8318 124006 SH Sole 65926 58080
Skullcandy Inc COM 83083J104 2155 156735 SH Sole 73338 83397
Snyders-Lance Inc COM 833551104 9995 399972 SH Sole 213129 186843
Sonic Corp COM 835451105 2104 204823 SH Sole 94839 109984
Spectra Energy Corp COM 847560109 407 13870 SH Sole 13870
SPS Commerce Inc COM 78463M107 2083 54137 SH Sole 25347 28790
Stage Stores Inc COM 85254C305 15347 728705 SH Sole 386920 341785
Stamps com Inc COM 852857200 3189 137804 SH Sole 75314 62490
Standard Pkg Corp COM 853790103 2061 91896 SH Sole 42969 48927
Steelcase Inc COM 858155203 10329 1048597 SH Sole 556432 492165
Stratasys Inc COM 862685104 683 12562 SH Sole 11962 600
Sunoco Logistics Partners LP COM 86764L108 291 6240 SH Sole 5790 450
SunOpta Inc COM 8676EP108 1632 255414 SH Sole 119349 136065
Superior Energy Services Inc COM 868157108 3336 162576 SH Sole 127012 35564
Symmetry Medical Inc COM 871546206 2402 242828 SH Sole 113336 129492
Synergetics USA Inc COM 87160G107 1499 303472 SH Sole 143792 159680
Sysco Corp COM 871829107 972 31080 SH Sole 24680 6400
Tangoe Inc COM 87582Y108 2453 186847 SH Sole 87129 99718
Team Health Holdings Inc COM 87817A107 13264 488910 SH Sole 259127 229783
Team Inc COM 878155100 1594 50043 SH Sole 23413 26630
Teleflex Inc COM 879369106 472 6863 SH Sole 6863
Thermon Group Holdings Inc COM 88362T103 2440 97624 SH Sole 44927 52697
Tidewater Inc COM 886423102 3896 80274 SH Sole 62786 17488
Titan Machinery Inc COM 88830R101 1171 57722 SH Sole 27172 30550
TransDigm Group Inc COM 893641100 311 2189 SH Sole 2189
Triangle Petroleum Corp COM 89600B201 2795 390392 SH Sole 181966 208426
Tupperware Brands COM 899896104 3162 59005 SH Sole 42278 16727
U S Physical Therapy Inc COM 90337L108 1718 62193 SH Sole 28956 33237
UMB Financial Corp COM 902788108 9430 193722 SH Sole 102988 90734
Urban Outfitters Inc COM 917047102 4124 109793 SH Sole 81708 28085
Vail Resorts Inc COM 91879Q109 355 6155 SH Sole 6155
Valmont Industries Inc COM 920253101 3469 26381 SH Sole 20120 6261
Vascular Solutions Inc COM 92231M109 2814 190137 SH Sole 89117 101020
Vistaprint NV COM N93540107 777 22754 SH Sole 22754
Wal-Mart Stores Inc COM 931142103 1509 20450 SH Sole 20450
Walgreen Co COM 931422109 574 15750 SH Sole 14850 900
Waste Mgmt Inc COM 94106L109 622 19400 SH Sole 19400
WD-40 Co COM 929236107 205 3900 SH Sole 3200 700
Wendys Co COM 95058W100 7790 1721489 SH Sole 914546 806943
Werner Enterprises Inc COM 950755108 3959 185360 SH Sole 142897 42463
Whiting Petroleum COM 966387102 4227 89225 SH Sole 67684 21541
Wiley John & Sons Inc Cl A COM 968223206 3655 79540 SH Sole 61165 18375
Windstream Corp COM 97381W104 104 10314 SH Sole 10000 314
ZAGG Inc COM 98884U108 2437 285660 SH Sole 134041 151619
Zimmer Hldgs Inc COM 98956P102 486 7185 SH Sole 7085 100
BHP Billiton Ltd Spons ADR 088606108 412 6000 SH Sole 6000
City Telecom (HK) Ltd ADR 178677209 188 40214 SH Sole 37236 2978
O2Micro Intl Ltd ADR 67107W100 357 95525 SH Sole 88879 6646
Teva Pharmaceutical Inds Ltd A 881624209 805 19450 SH Sole 19050 400
iShares Barclays Tips Bond Ind 464287176 1780 14618 SH Sole 13179 1439
iShares Comex Gold Trust Index 464285105 584 33820 SH Sole 29420 4400
iShares Inc MSCI Hong Kong Ind 464286871 193 10600 SH Sole 10600
JP Morgan Alerian MLP Index ET 46625H365 686 16963 SH Sole 16663 300