The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Acacia Research Corporation | COMMON | 003881307 | 12,006 | 825,734 | SH | SOLE | 0 | 825,734 | 0 | 0 | |
Accenture plc | SHS CLASS A | G1151C101 | 1,202 | 14,616 | SH | SOLE | 0 | 14,616 | 0 | 0 | |
AFLAC Inc. | COMMON | 001055102 | 97,499 | 1,459,565 | SH | SOLE | 0 | 1,414,715 | 0 | 44,850 | |
American Electric Technologies, Inc. | COMMON | 025576109 | 10,221 | 1,024,133 | SH | SOLE | 0 | 648,585 | 0 | 375,548 | |
Anixter Intl Inc. | COMMON | 035290105 | 109,103 | 1,214,418 | SH | SOLE | 0 | 1,090,336 | 0 | 124,082 | |
Apache Corp. | COMMON | 037411105 | 4,359 | 50,725 | SH | SOLE | 0 | 50,725 | 0 | 0 | |
Apollo Education Group, Inc. | COMMON | 037604105 | 33,693 | 1,233,272 | SH | SOLE | 0 | 1,205,722 | 0 | 27,550 | |
ARC Document Solutions Inc. | COMMON | 00191G103 | 17,405 | 2,117,439 | SH | SOLE | 0 | 1,435,436 | 0 | 682,003 | |
Astro-Med, Inc. | COMMON | 04638F108 | 12,364 | 916,509 | SH | SOLE | 0 | 573,706 | 0 | 342,803 | |
Autoliv Inc. | COMMON | 052800109 | 3,023 | 32,932 | SH | SOLE | 0 | 32,932 | 0 | 0 | |
AV Homes, Inc. | COMMON | 00234P102 | 23,541 | 1,295,579 | SH | SOLE | 0 | 880,165 | 0 | 415,414 | |
Aware, Inc. | COMMON | 05453N100 | 3,352 | 548,584 | SH | SOLE | 0 | 360,420 | 0 | 188,164 | |
Baidu, Inc. ADR | ADR | 056752108 | 7,718 | 43,391 | SH | SOLE | 0 | 43,391 | 0 | 0 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 11,144 | 2,406,988 | SH | SOLE | 0 | 1,529,196 | 0 | 877,792 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 3,956 | 113,230 | SH | SOLE | 0 | 113,230 | 0 | 0 | |
Baxter Intl Inc. | COMMON | 071813109 | 4,260 | 61,251 | SH | SOLE | 0 | 61,251 | 0 | 0 | |
Berkshire Hathaway Inc. | COMMON | 084670702 | 3,492 | 29,456 | SH | SOLE | 0 | 29,456 | 0 | 0 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 136,293 | 1,102,607 | SH | SOLE | 0 | 1,000,586 | 0 | 102,021 | |
Blackstone Group L.P. | COMMON | 09253U108 | 55,217 | 1,752,920 | SH | SOLE | 0 | 1,715,255 | 0 | 37,665 | |
Blount Intl, Inc. | COMMON | 095180105 | 28,915 | 1,998,286 | SH | SOLE | 0 | 1,527,151 | 0 | 471,135 | |
Bob Evans Farms, Inc. | COMMON | 096761101 | 11,814 | 233,523 | SH | SOLE | 0 | 179,140 | 0 | 54,383 | |
Bolt Technology Corp. | COMMON | 097698104 | 12,194 | 554,021 | SH | SOLE | 0 | 351,563 | 0 | 202,458 | |
Brady Corp. | COMMON | 104674106 | 89,084 | 2,880,191 | SH | SOLE | 0 | 2,571,511 | 0 | 308,680 | |
Brink's Co. | COMMON | 109696104 | 38,640 | 1,131,798 | SH | SOLE | 0 | 884,558 | 0 | 247,240 | |
Bristow Group Inc. | COMMON | 110394103 | 168,521 | 2,245,148 | SH | SOLE | 0 | 2,015,789 | 0 | 229,359 | |
British American Tobacco plc ADR | ADR | 110448107 | 2,101 | 19,558 | SH | SOLE | 0 | 19,558 | 0 | 0 | |
Broadcom Corp. | COMMON | 111320107 | 16,715 | 563,823 | SH | SOLE | 0 | 563,823 | 0 | 0 | |
Brooks Automation, Inc. | COMMON | 114340102 | 2,043 | 194,800 | SH | SOLE | 0 | 194,800 | 0 | 0 | |
BT Group plc ADR | ADR | 05577E101 | 451 | 7,149 | SH | SOLE | 0 | 7,149 | 0 | 0 | |
Callaway Golf Co. | COMMON | 131193104 | 1,313 | 155,700 | SH | SOLE | 0 | 155,700 | 0 | 0 | |
Canon Inc. ADR | ADR | 138006309 | 501 | 15,656 | SH | SOLE | 0 | 15,656 | 0 | 0 | |
Capital Southwest Corp. | COMMON | 140501107 | 1,317 | 37,775 | SH | SOLE | 0 | 37,775 | 0 | 0 | |
CBRE Group, Inc. | COMMON | 12504L109 | 139,148 | 5,290,788 | SH | SOLE | 0 | 5,027,449 | 0 | 263,339 | |
CBS Corp. | COMMON | 124857202 | 83,574 | 1,311,176 | SH | SOLE | 0 | 1,271,604 | 0 | 39,572 | |
Charles River Laboratories Intl Inc. | COMMON | 159864107 | 139,454 | 2,629,217 | SH | SOLE | 0 | 2,306,108 | 0 | 323,109 | |
Chesapeake Energy Corp. | COMMON | 165167107 | 5,865 | 216,085 | SH | SOLE | 0 | 216,085 | 0 | 0 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 11,769 | 225,067 | SH | SOLE | 0 | 225,067 | 0 | 0 | |
City National Corp. | COMMON | 178566105 | 187,626 | 2,368,412 | SH | SOLE | 0 | 2,209,800 | 0 | 158,612 | |
Coach, Inc. | COMMON | 189754104 | 78,103 | 1,391,461 | SH | SOLE | 0 | 1,354,271 | 0 | 37,190 | |
Contango Oil & Gas Co. | COMMON | 21075N204 | 142,998 | 3,025,777 | SH | SOLE | 0 | 2,781,709 | 0 | 244,068 | |
Cowen Group, Inc. | COMMON | 223622101 | 34,532 | 8,831,685 | SH | SOLE | 0 | 6,016,885 | 0 | 2,814,800 | |
CPI Aerostructures, Inc. | COMMON | 125919308 | 12,945 | 860,701 | SH | SOLE | 0 | 542,401 | 0 | 318,300 | |
Crown Crafts, Inc. | COMMON | 228309100 | 10,228 | 1,316,308 | SH | SOLE | 0 | 835,530 | 0 | 480,778 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 12,973 | 2,538,760 | SH | SOLE | 0 | 1,587,870 | 0 | 950,890 | |
CVS Caremark Corp. | COMMON | 126650100 | 7,044 | 98,420 | SH | SOLE | 0 | 98,420 | 0 | 0 | |
DeVry Education Group Inc. | COMMON | 251893103 | 99,581 | 2,805,102 | SH | SOLE | 0 | 2,577,497 | 0 | 227,605 | |
DIRECTV | COMMON | 25490A309 | 8,414 | 121,835 | SH | SOLE | 0 | 121,835 | 0 | 0 | |
Dover Motorsports, Inc. | COMMON | 260174107 | 8,250 | 3,286,724 | SH | SOLE | 0 | 2,070,232 | 0 | 1,216,492 | |
Dun & Bradstreet Corp. | COMMON | 26483E100 | 99,963 | 814,359 | SH | SOLE | 0 | 743,857 | 0 | 70,502 | |
Edgewater Technology Inc. | COMMON | 280358102 | 13,142 | 1,880,180 | SH | SOLE | 0 | 1,200,783 | 0 | 679,397 | |
EMC Corp. | COMMON | 268648102 | 3,240 | 128,836 | SH | SOLE | 0 | 128,836 | 0 | 0 | |
Emergent Biosolutions Inc. | COMMON | 29089Q105 | 2,820 | 122,650 | SH | SOLE | 0 | 122,650 | 0 | 0 | |
Erickson Air-Crane, Inc. | COMMON | 29482P100 | 33,174 | 1,595,659 | SH | SOLE | 0 | 1,063,829 | 0 | 531,830 | |
Expeditors Intl of Washington | COMMON | 302130109 | 863 | 19,510 | SH | SOLE | 0 | 19,510 | 0 | 0 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 6,851 | 67,695 | SH | SOLE | 0 | 67,695 | 0 | 0 | |
Fair Isaac Corp. | COMMON | 303250104 | 119,171 | 1,896,425 | SH | SOLE | 0 | 1,697,333 | 0 | 199,092 | |
First American Financial Corp. | COMMON | 31847R102 | 281,010 | 9,964,903 | SH | SOLE | 0 | 9,143,111 | 0 | 821,792 | |
FormFactor, Inc. | COMMON | 346375108 | 1,867 | 310,675 | SH | SOLE | 0 | 310,675 | 0 | 0 | |
Franklin Resources, Inc. | COMMON | 354613101 | 85,519 | 1,481,360 | SH | SOLE | 0 | 1,436,342 | 0 | 45,018 | |
Furmanite Corp. | COMMON | 361086101 | 15,754 | 1,483,470 | SH | SOLE | 0 | 1,012,953 | 0 | 470,517 | |
Gaiam, Inc. | COMMON | 36268Q103 | 17,316 | 2,615,725 | SH | SOLE | 0 | 1,657,555 | 0 | 958,170 | |
Gannett Co., Inc. | COMMON | 364730101 | 206,694 | 6,987,614 | SH | SOLE | 0 | 6,329,360 | 0 | 658,254 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 24,355 | 324,302 | SH | SOLE | 0 | 324,302 | 0 | 0 | |
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 22,488 | 421,201 | SH | SOLE | 0 | 421,201 | 0 | 0 | |
Global Payments Inc. | COMMON | 37940X102 | 4,657 | 71,661 | SH | SOLE | 0 | 71,661 | 0 | 0 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 4,845 | 27,335 | SH | SOLE | 0 | 27,335 | 0 | 0 | |
Graham Holdings Co. | COMMON | 384637104 | 52,887 | 79,730 | SH | SOLE | 0 | 75,023 | 0 | 4,707 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 2,134 | 91,900 | SH | SOLE | 0 | 91,900 | 0 | 0 | |
Hardinge Inc. | COMMON | 412324303 | 10,801 | 746,465 | SH | SOLE | 0 | 473,187 | 0 | 273,278 | |
Harman Intl Industries Inc. | COMMON | 413086109 | 19,294 | 235,724 | SH | SOLE | 0 | 235,724 | 0 | 0 | |
HCC Insurance Holdings, Inc. | COMMON | 404132102 | 15,191 | 329,240 | SH | SOLE | 0 | 250,231 | 0 | 79,009 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 14,638 | 464,109 | SH | SOLE | 0 | 353,629 | 0 | 110,480 | |
Hospira, Inc. | COMMON | 441060100 | 192,804 | 4,670,630 | SH | SOLE | 0 | 4,508,670 | 0 | 161,960 | |
HSBC Holdings plc ADR | ADR | 404280406 | 2,017 | 36,584 | SH | SOLE | 0 | 36,584 | 0 | 0 | |
IDEX Corp. | COMMON | 45167R104 | 82,447 | 1,116,414 | SH | SOLE | 0 | 986,006 | 0 | 130,408 | |
Illinois Tool Works Inc. | COMMON | 452308109 | 101,707 | 1,209,645 | SH | SOLE | 0 | 1,175,780 | 0 | 33,865 | |
Imation Corp. | COMMON | 45245A107 | 27,464 | 5,868,476 | SH | SOLE | 0 | 3,939,379 | 0 | 1,929,097 | |
Interface, Inc. | COMMON | 458665304 | 52,901 | 2,408,957 | SH | SOLE | 0 | 2,118,245 | 0 | 290,712 | |
International Business Machines Corp. | COMMON | 459200101 | 9,263 | 49,382 | SH | SOLE | 0 | 49,382 | 0 | 0 | |
International Game Technology | COMMON | 459902102 | 195,272 | 10,752,865 | SH | SOLE | 0 | 10,289,263 | 0 | 463,602 | |
International Speedway Corp. | COMMON | 460335201 | 209,171 | 5,900,454 | SH | SOLE | 0 | 5,395,457 | 0 | 504,997 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 244,559 | 13,816,873 | SH | SOLE | 0 | 12,593,220 | 0 | 1,223,653 | |
iShares MSCI United Kingdom Index ETF | ETF | 464286699 | 806 | 38,582 | SH | SOLE | 0 | 38,582 | 0 | 0 | |
iShares Russell Microcap Index (ETF) | ETF | 464288869 | 300 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
J.M. Smucker Co. | COMMON | 832696405 | 86,479 | 834,578 | SH | SOLE | 0 | 807,964 | 0 | 26,614 | |
Janus Capital Group Inc. | COMMON | 47102X105 | 230,071 | 18,599,073 | SH | SOLE | 0 | 16,874,606 | 0 | 1,724,467 | |
Johnson & Johnson | COMMON | 478160104 | 31,979 | 349,157 | SH | SOLE | 0 | 349,157 | 0 | 0 | |
Jones Lang LaSalle Inc. | COMMON | 48020Q107 | 259,573 | 2,535,139 | SH | SOLE | 0 | 2,333,429 | 0 | 201,710 | |
JPMorgan Chase & Co. | COMMON | 46625H100 | 4,982 | 85,196 | SH | SOLE | 0 | 85,196 | 0 | 0 | |
KKR & Co. L.P. | COMMON | 48248M102 | 158,395 | 6,507,608 | SH | SOLE | 0 | 6,464,613 | 0 | 42,995 | |
Landec Corp. | COMMON | 514766104 | 24,940 | 2,057,722 | SH | SOLE | 0 | 1,405,129 | 0 | 652,593 | |
Lazard Ltd | COMMON | G54050102 | 309,008 | 6,818,350 | SH | SOLE | 0 | 6,299,203 | 0 | 519,147 | |
Littelfuse, Inc. | COMMON | 537008104 | 93,104 | 1,001,874 | SH | SOLE | 0 | 871,934 | 0 | 129,940 | |
Lockheed Martin Corp. | COMMON | 539830109 | 9,342 | 62,840 | SH | SOLE | 0 | 62,840 | 0 | 0 | |
M&T Bank Corp. | COMMON | 55261F104 | 495 | 4,254 | SH | SOLE | 0 | 4,254 | 0 | 0 | |
Madison Square Garden Co. | COMMON | 55826P100 | 90,639 | 1,574,142 | SH | SOLE | 0 | 1,415,322 | 0 | 158,820 | |
Matthews Intl Corp. | COMMON | 577128101 | 14,386 | 337,619 | SH | SOLE | 0 | 256,399 | 0 | 81,220 | |
MB Financial, Inc. | COMMON | 55264U108 | 2,916 | 90,950 | SH | SOLE | 0 | 90,950 | 0 | 0 | |
McCormick & Co., Inc. | COMMON | 579780206 | 15,557 | 225,725 | SH | SOLE | 0 | 210,095 | 0 | 15,630 | |
Meredith Corp. | COMMON | 589433101 | 107,486 | 2,075,019 | SH | SOLE | 0 | 1,855,236 | 0 | 219,783 | |
Microsoft Corp. | COMMON | 594918104 | 35,416 | 946,694 | SH | SOLE | 0 | 946,694 | 0 | 0 | |
Middleby Corp. | COMMON | 596278101 | 10,429 | 43,506 | SH | SOLE | 0 | 34,530 | 0 | 8,976 | |
Mindray Medical Intl Ltd. | ADR | 602675100 | 1,203 | 33,088 | SH | SOLE | 0 | 33,088 | 0 | 0 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 55,883 | 3,155,455 | SH | SOLE | 0 | 2,303,017 | 0 | 852,438 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 84,598 | 568,152 | SH | SOLE | 0 | 535,030 | 0 | 33,122 | |
Morgan Stanley | COMMON | 617446448 | 4,826 | 153,880 | SH | SOLE | 0 | 153,880 | 0 | 0 | |
Mosaic Co. | COMMON | 61945C103 | 5,201 | 110,025 | SH | SOLE | 0 | 110,025 | 0 | 0 | |
MTS Systems Corp. | COMMON | 553777103 | 71,324 | 1,003,574 | SH | SOLE | 0 | 881,214 | 0 | 122,360 | |
Multi-Fineline Electronix, Inc. | COMMON | 62541B101 | 1,784 | 128,425 | SH | SOLE | 0 | 128,425 | 0 | 0 | |
National Oilwell Varco | COMMON | 637071101 | 8,464 | 106,425 | SH | SOLE | 0 | 106,425 | 0 | 0 | |
Newell Rubbermaid Inc. | COMMON | 651229106 | 123,052 | 3,796,717 | SH | SOLE | 0 | 3,617,344 | 0 | 179,373 | |
Nokia Corp. ADR | ADR | 654902204 | 8,119 | 1,001,092 | SH | SOLE | 0 | 1,001,092 | 0 | 0 | |
Nordstrom, Inc. | COMMON | 655664100 | 96,459 | 1,560,819 | SH | SOLE | 0 | 1,499,817 | 0 | 61,002 | |
Northern Trust Corp. | COMMON | 665859104 | 90,553 | 1,463,134 | SH | SOLE | 0 | 1,438,909 | 0 | 24,225 | |
NVIDIA Corp. | COMMON | 67066G104 | 8,507 | 531,007 | SH | SOLE | 0 | 531,007 | 0 | 0 | |
Occidental Petroleum Corp. | COMMON | 674599105 | 3,318 | 34,888 | SH | SOLE | 0 | 34,888 | 0 | 0 | |
Omnicom Group Inc. | COMMON | 681919106 | 73,963 | 994,534 | SH | SOLE | 0 | 966,198 | 0 | 28,336 | |
Oplink Communications, Inc. | COMMON | 68375Q403 | 6,465 | 347,597 | SH | SOLE | 0 | 259,695 | 0 | 87,902 | |
Oracle Corp. | COMMON | 68389X105 | 4,603 | 120,315 | SH | SOLE | 0 | 120,315 | 0 | 0 | |
ORBCOMM Inc. | COMMON | 68555P100 | 27,457 | 4,330,796 | SH | SOLE | 0 | 2,904,553 | 0 | 1,426,243 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 24,694 | 3,631,431 | SH | SOLE | 0 | 2,335,240 | 0 | 1,296,191 | |
PCTEL, Inc. | COMMON | 69325Q105 | 25,168 | 2,629,857 | SH | SOLE | 0 | 1,764,244 | 0 | 865,613 | |
Pendrell Corp. | COMMON | 70686R104 | 26,159 | 13,014,370 | SH | SOLE | 0 | 8,758,247 | 0 | 4,256,123 | |
Perceptron, Inc. | COMMON | 71361F100 | 15,456 | 1,114,329 | SH | SOLE | 0 | 707,566 | 0 | 406,763 | |
Philip Morris Intl Inc. | COMMON | 718172109 | 7,578 | 86,972 | SH | SOLE | 0 | 86,972 | 0 | 0 | |
Pozen Inc. | COMMON | 73941U102 | 28,169 | 3,503,586 | SH | SOLE | 0 | 2,379,171 | 0 | 1,124,415 | |
Praxair, Inc. | COMMON | 74005P104 | 8,283 | 63,701 | SH | SOLE | 0 | 63,701 | 0 | 0 | |
PrivateBancorp, Inc. | COMMON | 742962103 | 18,127 | 626,593 | SH | SOLE | 0 | 480,473 | 0 | 146,120 | |
QLogic Corp. | COMMON | 747277101 | 3,467 | 293,101 | SH | SOLE | 0 | 293,101 | 0 | 0 | |
Quest Diagnostics Inc. | COMMON | 74834L100 | 14,352 | 268,053 | SH | SOLE | 0 | 268,053 | 0 | 0 | |
Qumu Corp. | COMMON | 749063103 | 10,161 | 793,814 | SH | SOLE | 0 | 498,939 | 0 | 294,875 | |
RealNetworks, Inc. | COMMON | 75605L708 | 18,994 | 2,515,722 | SH | SOLE | 0 | 1,707,482 | 0 | 808,240 | |
Red Lion Hotels Corp. | COMMON | 756764106 | 10,794 | 1,784,050 | SH | SOLE | 0 | 1,129,382 | 0 | 654,668 | |
Rentech, Inc. | COMMON | 760112102 | 28,867 | 16,495,310 | SH | SOLE | 0 | 11,219,051 | 0 | 5,276,259 | |
Rosetta Stone Inc. | COMMON | 777780107 | 42,177 | 3,451,460 | SH | SOLE | 0 | 2,447,426 | 0 | 1,004,034 | |
Royal Caribbean Cruises Ltd. | COMMON | V7780T103 | 97,792 | 2,062,251 | SH | SOLE | 0 | 1,950,110 | 0 | 112,141 | |
Royal Dutch Shell plc ADR | ADR | 780259206 | 13,691 | 192,104 | SH | SOLE | 0 | 192,104 | 0 | 0 | |
Rubicon Technology, Inc. | COMMON | 78112T107 | 19,327 | 1,942,435 | SH | SOLE | 0 | 1,230,105 | 0 | 712,330 | |
Ruckus Wireless, Inc. | COMMON | 781220108 | 6,251 | 440,202 | SH | SOLE | 0 | 440,202 | 0 | 0 | |
Ryanair Holdings plc ADR | ADR | 783513104 | 10,130 | 215,864 | SH | SOLE | 0 | 215,864 | 0 | 0 | |
Schlumberger Ltd. | COMMON | 806857108 | 1,373 | 15,239 | SH | SOLE | 0 | 15,239 | 0 | 0 | |
Sigma Designs, Inc. | COMMON | 826565103 | 16,472 | 3,489,775 | SH | SOLE | 0 | 2,363,275 | 0 | 1,126,500 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 95,694 | 2,605,336 | SH | SOLE | 0 | 2,319,540 | 0 | 285,796 | |
Snap-On Inc. | COMMON | 833034101 | 140,271 | 1,280,777 | SH | SOLE | 0 | 1,224,045 | 0 | 56,732 | |
Sotheby's | COMMON | 835898107 | 88,859 | 1,670,286 | SH | SOLE | 0 | 1,531,589 | 0 | 138,697 | |
Spartan Motors Inc. | COMMON | 846819100 | 23,176 | 3,459,149 | SH | SOLE | 0 | 2,358,424 | 0 | 1,100,725 | |
St. Jude Medical, Inc. | COMMON | 790849103 | 99,397 | 1,604,471 | SH | SOLE | 0 | 1,555,736 | 0 | 48,735 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 73,453 | 910,313 | SH | SOLE | 0 | 867,649 | 0 | 42,664 | |
Stanley Furniture Co. | COMMON | 854305208 | 9,952 | 2,591,708 | SH | SOLE | 0 | 1,651,389 | 0 | 940,319 | |
Superior Industries Intl Inc. | COMMON | 868168105 | 1,670 | 80,950 | SH | SOLE | 0 | 80,950 | 0 | 0 | |
Symmetry Medical Inc. | COMMON | 871546206 | 49,312 | 4,892,085 | SH | SOLE | 0 | 4,362,349 | 0 | 529,736 | |
T. Rowe Price Group, Inc. | COMMON | 74144T108 | 37,435 | 446,875 | SH | SOLE | 0 | 433,356 | 0 | 13,519 | |
Target Corp. | COMMON | 87612E106 | 7,410 | 117,110 | SH | SOLE | 0 | 117,110 | 0 | 0 | |
Team, Inc. | COMMON | 878155100 | 45,199 | 1,067,518 | SH | SOLE | 0 | 831,668 | 0 | 235,850 | |
Telefonica Brasil SA ADR | ADR | 87936R106 | 1,604 | 83,438 | SH | SOLE | 0 | 83,438 | 0 | 0 | |
Telenav Inc. | COMMON | 879455103 | 12,417 | 1,884,294 | SH | SOLE | 0 | 1,191,094 | 0 | 693,200 | |
Tessera Technologies, Inc. | COMMON | 88164L100 | 2,176 | 110,400 | SH | SOLE | 0 | 110,400 | 0 | 0 | |
The PNC Financial Service Group, Inc. | COMMON | 693475105 | 3,612 | 46,557 | SH | SOLE | 0 | 46,557 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COMMON | 883556102 | 94,275 | 846,655 | SH | SOLE | 0 | 832,249 | 0 | 14,406 | |
TIBCO Software Inc. | COMMON | 88632Q103 | 3,524 | 156,741 | SH | SOLE | 0 | 156,741 | 0 | 0 | |
Tiffany & Co. | COMMON | 886547108 | 14,979 | 161,447 | SH | SOLE | 0 | 156,522 | 0 | 4,925 | |
Towers Watson | COMMON | 891894107 | 74,971 | 587,502 | SH | SOLE | 0 | 571,117 | 0 | 16,385 | |
Toyota Motor Corp. ADR | ADR | 892331307 | 695 | 5,698 | SH | SOLE | 0 | 5,698 | 0 | 0 | |
Tumi Holdings Inc. | COMMON | 89969Q104 | 12,970 | 575,168 | SH | SOLE | 0 | 575,168 | 0 | 0 | |
Turkcell Iletisim Hizmetleri AS ADR | ADR | 900111204 | 1,118 | 83,735 | SH | SOLE | 0 | 83,735 | 0 | 0 | |
U.S. Bancorp | COMMON | 902973304 | 8,367 | 207,094 | SH | SOLE | 0 | 207,094 | 0 | 0 | |
U.S. Silica Holdings Inc. | COMMON | 90346E103 | 79,864 | 2,341,378 | SH | SOLE | 0 | 2,156,699 | 0 | 184,679 | |
Vanguard MSCI EAFE ETF | ETF | 921943858 | 7,628 | 183,020 | SH | SOLE | 0 | 183,020 | 0 | 0 | |
Vanguard MSCI Europe ETF | ETF | 922042874 | 2,168 | 36,872 | SH | SOLE | 0 | 36,872 | 0 | 0 | |
Vanguard MSCI Pacific ETF | ETF | 922042866 | 2,798 | 45,642 | SH | SOLE | 0 | 45,642 | 0 | 0 | |
Vanguard Total World Stock Index Fund (ETF) | ETF | 922042742 | 9,064 | 152,597 | SH | SOLE | 0 | 152,597 | 0 | 0 | |
Versar Inc. | COMMON | 925297103 | 8,752 | 1,811,914 | SH | SOLE | 0 | 1,144,508 | 0 | 667,406 | |
Viacom, Inc. | COMMON | 92553P201 | 79,945 | 915,332 | SH | SOLE | 0 | 889,202 | 0 | 26,130 | |
Vical Inc. | COMMON | 925602104 | 8,333 | 7,062,104 | SH | SOLE | 0 | 4,834,870 | 0 | 2,227,234 | |
Wal-Mart Stores, Inc. | COMMON | 931142103 | 6,679 | 84,882 | SH | SOLE | 0 | 84,882 | 0 | 0 | |
Western Union Co. | COMMON | 959802109 | 209,929 | 12,169,803 | SH | SOLE | 0 | 11,728,678 | 0 | 441,125 | |
XO Group Inc. | COMMON | 983772104 | 16,626 | 1,118,845 | SH | SOLE | 0 | 759,570 | 0 | 359,275 | |
Zebra Technologies Corp. | COMMON | 989207105 | 26,866 | 496,788 | SH | SOLE | 0 | 366,066 | 0 | 130,722 | |
Zimmer Holdings, Inc. | COMMON | 98956P102 | 86,551 | 928,760 | SH | SOLE | 0 | 900,425 | 0 | 28,335 |