The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T Inc. COM 00206r102 7,632 225,665 SH   SOLE   225,665 0 0
AbbVie Inc COM 00287y109 9,621 215,080 SH   SOLE   215,080 0 0
Allstate COM 020002101 33,562 663,938 SH   SOLE   657,088 0 6,850
American Eagle Outfitters, Inc COM 02553e106 19,468 1,391,585 SH   SOLE   1,374,985 0 16,600
American Realty Capital Proper COM 02917t104 1,085 88,925 SH   SOLE   88,925 0 0
Amgen Inc COM 031162100 46,568 416,068 SH   SOLE   410,318 0 5,750
AngioDynamics, Inc. COM 03475v101 1,429 108,275 SH   SOLE   108,275 0 0
Apple Inc. COM 037833100 367 770 SH   SOLE   770 0 0
Astec Industries Inc COM 046224101 1,204 33,475 SH   SOLE   33,475 0 0
Astronics Corporation COM 046433108 1,883 37,875 SH   SOLE   37,875 0 0
Atlas Financial Holdings Inc. COM g06207115 1,938 189,255 SH   SOLE   189,255 0 0
Automatic Data Processing COM 053015103 442 6,100 SH   SOLE   6,100 0 0
Auxilium Pharmaceuticals Inc. COM 05334d107 3,455 189,825 SH   SOLE   189,825 0 0
BOFI Holding Inc COM 05566u108 1,419 21,889 SH   SOLE   21,889 0 0
Banc of California, Inc. COM 05990k106 4,935 356,845 SH   SOLE   356,845 0 0
Banner Corporation COM 06652v208 1,855 48,600 SH   SOLE   48,600 0 0
Berkshire Hathaway Cl B COM 084670702 336 2,960 SH   SOLE   2,960 0 0
Biogen Idec Inc. COM 09062x103 2,269 9,425 SH   SOLE   9,425 0 0
Bristol-Myers COM 110122108 10,539 227,731 SH   SOLE   227,731 0 0
Bryn Mawr Bank Corp COM 117665109 2,683 99,475 SH   SOLE   99,475 0 0
CA, Inc. COM 12673p105 10,727 361,555 SH   SOLE   361,555 0 0
CBS Corp COM 124857202 57,035 1,033,990 SH   SOLE   1,019,440 0 14,550
Calavo Growers, Inc. COM 128246105 2,277 75,300 SH   SOLE   75,300 0 0
Cash America International, In COM 14754d100 5,170 114,175 SH   SOLE   114,175 0 0
Central Garden & Pet Co COM 153527106 1,741 247,275 SH   SOLE   247,275 0 0
CenturyLink Inc. COM 156700106 4,724 150,545 SH   SOLE   150,545 0 0
Chevron Corp New COM 166764100 32,918 270,930 SH   SOLE   267,980 0 2,950
Cisco Systems, Inc. COM 17275R102 235 10,043 SH   SOLE   10,043 0 0
Citrix Systems, Inc. COM 177376100 42,209 597,773 SH   SOLE   589,573 0 8,200
Coca-Cola COM 191216100 454 11,995 SH   SOLE   11,995 0 0
Commercial Bancshares Inc. (pr COM 200002996 185 15,071 SH   SOLE   15,071 0 0
ConocoPhillips COM 20825c104 12,230 175,940 SH   SOLE   175,940 0 0
Danaher Corp. COM 235851102 47,730 688,548 SH   SOLE   678,698 0 9,850
Darden Restaurants Inc COM 237194105 5,584 120,625 SH   SOLE   120,625 0 0
Deere & Co. COM 244199105 427 5,250 SH   SOLE   5,250 0 0
Demand Media, Inc. COM 24802n109 1,556 246,235 SH   SOLE   246,235 0 0
EMC Corp. COM 268648102 42,954 1,680,506 SH   SOLE   1,657,456 0 23,050
ESCO Technologies COM 296315104 1,307 39,325 SH   SOLE   39,325 0 0
Eaton Corp PLC COM g29183103 47,328 687,504 SH   SOLE   679,854 0 7,650
Electronic Arts Inc COM 285512109 22,113 865,470 SH   SOLE   852,870 0 12,600
Elizabeth Arden, Inc. COM 28660g106 2,528 68,475 SH   SOLE   68,475 0 0
Emerson Electric Co. COM 291011104 8,278 127,940 SH   SOLE   127,940 0 0
Encore Capital Group Inc. COM 292554102 3,639 79,500 SH   SOLE   79,500 0 0
Endo Health Solutions, Inc. COM 29264f205 34,953 769,205 SH   SOLE   758,255 0 10,950
Energizer Holdings, Inc. COM 29266R108 207 2,270 SH   SOLE   2,270 0 0
Energy XXI (Bermuda) Ltd. COM G10082140 3,942 130,500 SH   SOLE   130,500 0 0
Evolving Systems Inc. COM 30049r209 1,469 152,860 SH   SOLE   152,860 0 0
Express Scripts Holding Co. COM 30219G108 36,456 589,896 SH   SOLE   581,546 0 8,350
Exxon Mobil Corp COM 30231G102 6,548 76,105 SH   SOLE   76,105 0 0
Finish Line COM 317923100 4,686 188,400 SH   SOLE   188,400 0 0
First Financial Holdings, Inc. COM 32023e105 2,439 44,225 SH   SOLE   44,225 0 0
Forest Laboratories Cl A COM 345838106 42,602 995,600 SH   SOLE   981,450 0 14,150
Fortinet Inc. COM 34959e109 2,466 121,700 SH   SOLE   121,700 0 0
Gannett Inc. COM 364730101 34,875 1,301,800 SH   SOLE   1,289,050 0 12,750
General Electric COM 369604103 7,418 310,494 SH   SOLE   310,494 0 0
General Mills COM 370334104 8,245 172,052 SH   SOLE   172,052 0 0
Geospace Technologies Corp. COM 37364x109 3,833 45,475 SH   SOLE   45,475 0 0
Gilead Sciences, Inc. COM 375558103 58,832 935,766 SH   SOLE   922,966 0 12,800
Google, Inc. COM 38259P508 63,082 72,019 SH   SOLE   70,999 0 1,020
Greenbrier Cos Inc COM 393657101 4,497 181,845 SH   SOLE   181,845 0 0
Hasbro COM 418056107 9,063 192,265 SH   SOLE   192,265 0 0
Hecla Mining Company COM 422704106 1,214 386,550 SH   SOLE   386,550 0 0
Helix Energy Solutions Group I COM 42330p107 2,498 98,450 SH   SOLE   98,450 0 0
Home Depot COM 437076102 326 4,300 SH   SOLE   4,300 0 0
IBM Corporation COM 459200101 289 1,561 SH   SOLE   1,561 0 0
ION Geophysical Corportaion COM 462044108 1,173 225,650 SH   SOLE   225,650 0 0
Intel Corp. COM 458140100 8,024 350,092 SH   SOLE   350,092 0 0
InvenSense Inc. COM 46123d205 934 53,000 SH   SOLE   53,000 0 0
JP Morgan Chase & Co. COM 46625H100 36,601 708,083 SH   SOLE   700,833 0 7,250
Jabil Circuit Inc. COM 466313103 32,811 1,513,440 SH   SOLE   1,492,340 0 21,100
Jacobs Engineering Group Inc. COM 469814107 32,948 566,307 SH   SOLE   558,257 0 8,050
John B. Sanfilippo & Son, Inc. COM 800422107 3,437 148,205 SH   SOLE   148,205 0 0
Johnson & Johnson COM 478160104 9,018 104,025 SH   SOLE   104,025 0 0
Jos. A. Bank Clothiers, Inc. COM 480838101 5,067 115,425 SH   SOLE   115,425 0 0
Landec Corp COM 514766104 713 58,425 SH   SOLE   58,425 0 0
LifeLock, Inc. COM 53224v100 1,745 117,650 SH   SOLE   117,650 0 0
Lincoln National COM 534187109 30,816 733,885 SH   SOLE   723,535 0 10,350
Lockheed Martin Corp COM 539830109 10,699 83,884 SH   SOLE   83,884 0 0
Lowes Cos COM 548661107 70,039 1,471,090 SH   SOLE   1,453,640 0 17,450
Luminex Corporation COM 55027e102 2,787 139,355 SH   SOLE   139,355 0 0
Magnachip Semiconductor Corp COM 55933j203 3,315 153,950 SH   SOLE   153,950 0 0
MasterCard, Inc. COM 57636q104 45,376 67,446 SH   SOLE   66,484 0 962
Merck & Co COM 58933y105 407 8,550 SH   SOLE   8,550 0 0
Metlife Inc. COM 59156r108 10,238 218,060 SH   SOLE   218,060 0 0
Microsoft Corp. COM 594918104 12,060 362,377 SH   SOLE   362,377 0 0
Molex Inc. COM 608554101 462 12,000 SH   SOLE   12,000 0 0
Monsanto COM 61166w101 243 2,325 SH   SOLE   2,325 0 0
NeoPhotonics Corporation COM 64051t100 3,272 442,803 SH   SOLE   442,803 0 0
NextEra Energy Inc COM 65339f101 9,231 115,155 SH   SOLE   115,155 0 0
Northern Oil and Gas, Inc. COM 665531109 1,455 100,850 SH   SOLE   100,850 0 0
Occidental Petroleum Corp. COM 674599105 6,236 66,671 SH   SOLE   66,671 0 0
Omnicell Inc. COM 68213n109 3,318 140,130 SH   SOLE   140,130 0 0
Oracle Corp. COM 68389X105 38,212 1,152,015 SH   SOLE   1,135,715 0 16,300
Orbital Sciences Corp. COM 685564106 2,490 117,575 SH   SOLE   117,575 0 0
Outerwall, Inc. COM 690070107 1,156 23,100 SH   SOLE   23,100 0 0
PNM Resources Inc COM 69349h107 1,169 51,675 SH   SOLE   51,675 0 0
Panera Bread Co. COM 69840w108 267 1,685 SH   SOLE   1,685 0 0
Pantry, Inc. COM 698657103 1,094 98,775 SH   SOLE   98,775 0 0
Park-Ohio Holdings Corp. COM 700666100 1,968 51,225 SH   SOLE   51,225 0 0
PepsiCo, Inc. COM 713448108 12,954 162,943 SH   SOLE   162,943 0 0
Perficient Inc COM 71375u101 1,848 100,661 SH   SOLE   100,661 0 0
Pfizer Inc. COM 717081103 10,600 369,032 SH   SOLE   369,032 0 0
Philip Morris International COM 718172109 268 3,093 SH   SOLE   3,093 0 0
PhotoMedex, Inc. COM 719358301 1,590 100,030 SH   SOLE   100,030 0 0
Post Holdings Inc COM 737446104 34,163 846,246 SH   SOLE   834,121 0 12,125
Principal Financial Group, Inc COM 74251v102 16,098 375,945 SH   SOLE   375,945 0 0
Procter & Gamble COM 742718109 44,179 584,461 SH   SOLE   577,461 0 7,000
QUALCOMM Incorporated COM 747525103 41,539 617,040 SH   SOLE   608,290 0 8,750
Quanta Services, Inc. COM 74762e102 26,480 962,545 SH   SOLE   948,795 0 13,750
Rentech, Inc. COM 760112102 4,561 2,303,550 SH   SOLE   2,303,550 0 0
Roadrunner Transportation Syst COM 76973Q105 1,163 41,174 SH   SOLE   41,174 0 0
Rofin-Sinar Technologies, Inc. COM 775043102 1,226 50,625 SH   SOLE   50,625 0 0
SJW Corp. COM 784305104 1,444 51,520 SH   SOLE   51,520 0 0
Schlumberger LTD COM 806857108 42,743 483,742 SH   SOLE   477,092 0 6,650
Seadrill Ltd. COM g7945e105 225 5,000 SH   SOLE   5,000 0 0
Select Comfort Corporation COM 81616x103 1,178 48,375 SH   SOLE   48,375 0 0
Silicon Image, Inc COM 82705t102 4,556 853,265 SH   SOLE   853,265 0 0
Sterling Bancorp COM 85917a100 3,267 300,016 SH   SOLE   300,016 0 0
Stillwater Mining Company COM 86074q102 2,260 205,250 SH   SOLE   205,250 0 0
Suntrust Banks COM 867914103 44,515 1,373,065 SH   SOLE   1,353,465 0 19,600
TearLab Corp. COM 878193101 1,933 174,756 SH   SOLE   174,756 0 0
Time Warner Cable, Inc. COM 88732j207 252 2,259 SH   SOLE   2,259 0 0
Travelers Companies, Inc. COM 89417e109 269 3,179 SH   SOLE   3,179 0 0
TriMas Corp COM 896215209 3,335 89,375 SH   SOLE   89,375 0 0
US Bancorp COM 902973304 1,141 31,190 SH   SOLE   31,190 0 0
United Insurance Holdings Corp COM 910710102 2,490 282,032 SH   SOLE   282,032 0 0
United Therapeutics Corporatio COM 91307c102 2,750 34,875 SH   SOLE   34,875 0 0
Urstadt Biddle Properties Inc COM 917286205 1,054 53,038 SH   SOLE   53,038 0 0
Valueclick Inc. COM 92046n102 3,873 185,675 SH   SOLE   185,675 0 0
Vascular Solutions, Inc. COM 92231m109 2,077 123,630 SH   SOLE   123,630 0 0
Vera Bradley, Inc. COM 92335c106 1,734 84,425 SH   SOLE   84,425 0 0
Verizon Communications COM 92343v104 7,154 153,282 SH   SOLE   153,282 0 0
Vitamin Shoppe, Inc. COM 92849e101 1,664 38,025 SH   SOLE   38,025 0 0
Waddell & Reed Financial COM 930059100 10,268 199,465 SH   SOLE   199,465 0 0
Wal-Mart COM 931142103 9,024 122,011 SH   SOLE   122,011 0 0
Walgreen Co. COM 931422109 251 4,669 SH   SOLE   4,669 0 0
Walt Disney Co. COM 254687106 415 6,442 SH   SOLE   6,442 0 0
Wells Fargo & Co. COM 949746101 8,962 216,885 SH   SOLE   216,885 0 0
WhiteWave Foods Company COM 966244105 1,333 66,775 SH   SOLE   66,775 0 0
Williams-Sonoma, Inc. COM 969904101 32,764 582,990 SH   SOLE   574,640 0 8,350
Wintrust Financial Corporation COM 97650w108 4,894 119,173 SH   SOLE   119,173 0 0
XL Group PLC COM g98290102 22,147 718,600 SH   SOLE   708,250 0 10,350
YuMe, Inc. COM 98872b104 1,278 120,555 SH   SOLE   120,555 0 0
Zagg Inc COM 98884u108 1,354 300,850 SH   SOLE   300,850 0 0