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 | 314 | 14,055 | SH | SOLE | 0 | 14,055 | 0 | 0 | |
AFLAC Inc. | COMMON | 001055102 | 81,374 | 1,400,110 | SH | SOLE | 0 | 1,353,260 | 0 | 46,850 | |
American Electric Technologies, Inc. | COMMON | 025576109 | 4,836 | 678,268 | SH | SOLE | 0 | 451,555 | 0 | 226,713 | |
Anixter Intl Inc. | COMMON | 035290105 | 95,762 | 1,263,189 | SH | SOLE | 0 | 1,172,852 | 0 | 90,337 | |
Apollo Group, Inc. | COMMON | 037604105 | 32,027 | 1,807,377 | SH | SOLE | 0 | 1,757,337 | 0 | 50,040 | |
ARC Document Solutions Inc. | COMMON | 00191G103 | 9,082 | 2,270,507 | SH | SOLE | 0 | 1,635,604 | 0 | 634,903 | |
Astro-Med, Inc. | COMMON | 04638F108 | 7,353 | 668,442 | SH | SOLE | 0 | 436,579 | 0 | 231,863 | |
AV Homes, Inc. | COMMON | 00234P102 | 12,002 | 676,914 | SH | SOLE | 0 | 465,890 | 0 | 211,024 | |
Avago Technologies Ltd. | COMMON | Y0486S104 | 256 | 6,859 | SH | SOLE | 0 | 6,859 | 0 | 0 | |
Baidu, Inc. ADR | ADR | 056752108 | 1,081 | 11,432 | SH | SOLE | 0 | 11,432 | 0 | 0 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 8,600 | 2,037,896 | SH | SOLE | 0 | 1,447,075 | 0 | 590,821 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 3,173 | 113,125 | SH | SOLE | 0 | 113,125 | 0 | 0 | |
Baxter Intl Inc. | COMMON | 071813109 | 3,413 | 49,271 | SH | SOLE | 0 | 49,271 | 0 | 0 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 113,592 | 1,012,406 | SH | SOLE | 0 | 943,508 | 0 | 68,898 | |
Blackstone Group L.P. | COMMON | 09253U108 | 57,235 | 2,717,695 | SH | SOLE | 0 | 2,658,390 | 0 | 59,305 | |
Blount Intl, Inc. | COMMON | 095180105 | 19,673 | 1,664,395 | SH | SOLE | 0 | 1,459,340 | 0 | 205,055 | |
Bob Evans Farms, Inc. | COMMON | 096761101 | 10,633 | 226,332 | SH | SOLE | 0 | 199,932 | 0 | 26,400 | |
Bolt Technology Corp. | COMMON | 097698104 | 6,460 | 378,246 | SH | SOLE | 0 | 267,388 | 0 | 110,858 | |
Brady Corp. | COMMON | 104674106 | 77,570 | 2,524,252 | SH | SOLE | 0 | 2,340,167 | 0 | 184,085 | |
Brink's Co. | COMMON | 109696104 | 26,468 | 1,037,556 | SH | SOLE | 0 | 915,076 | 0 | 122,480 | |
Bristow Group Inc. | COMMON | 110394103 | 108,865 | 1,666,637 | SH | SOLE | 0 | 1,540,773 | 0 | 125,864 | |
Callaway Golf Co. | COMMON | 131193104 | 6,673 | 1,014,120 | SH | SOLE | 0 | 743,620 | 0 | 270,500 | |
Carnival Corp. | COMMON | 143658300 | 26,182 | 763,537 | SH | SOLE | 0 | 738,849 | 0 | 24,688 | |
CBRE Group, Inc. | COMMON | 12504L109 | 90,015 | 3,853,368 | SH | SOLE | 0 | 3,672,659 | 0 | 180,709 | |
CBS Corp. | COMMON | 124857202 | 65,107 | 1,332,246 | SH | SOLE | 0 | 1,284,059 | 0 | 48,187 | |
Charles River Laboratories Intl Inc. | COMMON | 159864107 | 112,194 | 2,734,450 | SH | SOLE | 0 | 2,513,861 | 0 | 220,589 | |
Chesapeake Energy Corp. | COMMON | 165167107 | 4,371 | 214,480 | SH | SOLE | 0 | 214,480 | 0 | 0 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 1,760 | 33,993 | SH | SOLE | 0 | 33,993 | 0 | 0 | |
City National Corp. | COMMON | 178566105 | 150,914 | 2,381,473 | SH | SOLE | 0 | 2,261,096 | 0 | 120,377 | |
Coach, Inc. | COMMON | 189754104 | 53,031 | 928,907 | SH | SOLE | 0 | 898,762 | 0 | 30,145 | |
Contango Oil & Gas Co. | COMMON | 21075N204 | 98,918 | 2,930,904 | SH | SOLE | 0 | 2,710,126 | 0 | 220,778 | |
Cowen Group, Inc. | COMMON | 223622101 | 16,684 | 5,773,080 | SH | SOLE | 0 | 4,227,780 | 0 | 1,545,300 | |
CPI Aerostructures, Inc. | COMMON | 125919308 | 2,054 | 189,292 | SH | SOLE | 0 | 129,187 | 0 | 60,105 | |
Crown Crafts, Inc. | COMMON | 228309100 | 6,704 | 1,090,135 | SH | SOLE | 0 | 767,535 | 0 | 322,600 | |
CSP Inc. | COMMON | 126389105 | 3,284 | 369,236 | SH | SOLE | 0 | 261,725 | 0 | 107,511 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 7,285 | 1,425,705 | SH | SOLE | 0 | 1,018,135 | 0 | 407,570 | |
DeVry Inc. | COMMON | 251893103 | 115,409 | 3,720,465 | SH | SOLE | 0 | 3,495,615 | 0 | 224,850 | |
DIRECTV | COMMON | 25490A309 | 2,668 | 43,285 | SH | SOLE | 0 | 43,285 | 0 | 0 | |
Dover Motorsports, Inc. | COMMON | 260174107 | 3,792 | 1,755,470 | SH | SOLE | 0 | 1,215,678 | 0 | 539,792 | |
Dun & Bradstreet Corp. | COMMON | 26483E100 | 99,669 | 1,022,768 | SH | SOLE | 0 | 957,676 | 0 | 65,092 | |
Edgewater Technology Inc. | COMMON | 280358102 | 5,436 | 1,275,939 | SH | SOLE | 0 | 895,253 | 0 | 380,686 | |
Emergent Biosolutions Inc. | COMMON | 29089Q105 | 397 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
Erickson Air-Crane, Inc. | COMMON | 29482P100 | 16,601 | 882,551 | SH | SOLE | 0 | 645,071 | 0 | 237,480 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 6,119 | 67,730 | SH | SOLE | 0 | 67,730 | 0 | 0 | |
Fair Isaac Corp. | COMMON | 303250104 | 94,168 | 2,054,724 | SH | SOLE | 0 | 1,911,257 | 0 | 143,467 | |
First American Financial Corp. | COMMON | 31847R102 | 190,654 | 8,650,370 | SH | SOLE | 0 | 8,128,383 | 0 | 521,987 | |
Franklin Resources, Inc. | COMMON | 354613101 | 56,011 | 411,786 | SH | SOLE | 0 | 396,690 | 0 | 15,096 | |
Furmanite Corp. | COMMON | 361086101 | 10,030 | 1,499,203 | SH | SOLE | 0 | 1,092,703 | 0 | 406,500 | |
Gaiam, Inc. | COMMON | 36268Q103 | 9,174 | 2,056,903 | SH | SOLE | 0 | 1,395,791 | 0 | 661,112 | |
Gannett Co., Inc. | COMMON | 364730101 | 188,288 | 7,697,805 | SH | SOLE | 0 | 7,180,751 | 0 | 517,054 | |
Gentex Corp. | COMMON | 371901109 | 408 | 17,720 | SH | SOLE | 0 | 17,720 | 0 | 0 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 618 | 12,056 | SH | SOLE | 0 | 12,056 | 0 | 0 | |
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 1,967 | 39,366 | SH | SOLE | 0 | 39,366 | 0 | 0 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 4,900 | 32,395 | SH | SOLE | 0 | 32,395 | 0 | 0 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 414 | 21,600 | SH | SOLE | 0 | 21,600 | 0 | 0 | |
Hardinge Inc. | COMMON | 412324303 | 9,800 | 663,071 | SH | SOLE | 0 | 475,321 | 0 | 187,750 | |
Harman Intl Industries Inc. | COMMON | 413086109 | 1,279 | 23,591 | SH | SOLE | 0 | 23,591 | 0 | 0 | |
HCC Insurance Holdings, Inc. | COMMON | 404132102 | 13,807 | 320,264 | SH | SOLE | 0 | 279,022 | 0 | 41,242 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 10,577 | 433,834 | SH | SOLE | 0 | 394,659 | 0 | 39,175 | |
Hospira, Inc. | COMMON | 441060100 | 184,313 | 4,811,105 | SH | SOLE | 0 | 4,652,445 | 0 | 158,660 | |
IDEX Corp. | COMMON | 45167R104 | 70,566 | 1,311,384 | SH | SOLE | 0 | 1,200,211 | 0 | 111,173 | |
Illinois Tool Works Inc. | COMMON | 452308109 | 72,190 | 1,043,667 | SH | SOLE | 0 | 1,010,517 | 0 | 33,150 | |
Imation Corp. | COMMON | 45245A107 | 15,629 | 3,694,765 | SH | SOLE | 0 | 2,656,408 | 0 | 1,038,357 | |
Interface, Inc. | COMMON | 458665304 | 62,575 | 3,687,415 | SH | SOLE | 0 | 3,388,098 | 0 | 299,317 | |
International Business Machines Corp. | COMMON | 459200101 | 6,221 | 32,552 | SH | SOLE | 0 | 32,552 | 0 | 0 | |
International Game Technology | COMMON | 459902102 | 135,325 | 8,098,468 | SH | SOLE | 0 | 7,701,931 | 0 | 396,537 | |
International Speedway Corp. | COMMON | 460335201 | 168,075 | 5,340,785 | SH | SOLE | 0 | 4,998,068 | 0 | 342,717 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 240,941 | 16,559,506 | SH | SOLE | 0 | 15,550,678 | 0 | 1,008,828 | |
J.M. Smucker Co. | COMMON | 832696405 | 60,625 | 587,734 | SH | SOLE | 0 | 557,321 | 0 | 30,413 | |
JAKKS Pacific, Inc. | COMMON | 47012E106 | 8,721 | 775,191 | SH | SOLE | 0 | 566,607 | 0 | 208,584 | |
Janus Capital Group Inc. | COMMON | 47102X105 | 159,636 | 18,758,651 | SH | SOLE | 0 | 17,564,224 | 0 | 1,194,427 | |
Johnson & Johnson | COMMON | 478160104 | 8,190 | 95,387 | SH | SOLE | 0 | 95,387 | 0 | 0 | |
Jones Lang LaSalle Inc. | COMMON | 48020Q107 | 169,924 | 1,864,432 | SH | SOLE | 0 | 1,743,997 | 0 | 120,435 | |
JPMorgan Chase & Co. | COMMON | 46625H100 | 4,447 | 84,236 | SH | SOLE | 0 | 84,236 | 0 | 0 | |
KKR & Co. L.P. | COMMON | 48248M102 | 140,807 | 7,162,095 | SH | SOLE | 0 | 7,099,545 | 0 | 62,550 | |
Landec Corp. | COMMON | 514766104 | 7,906 | 598,499 | SH | SOLE | 0 | 437,299 | 0 | 161,200 | |
Lazard Ltd | COMMON | G54050102 | 221,254 | 6,881,941 | SH | SOLE | 0 | 6,517,564 | 0 | 364,377 | |
Littelfuse, Inc. | COMMON | 537008104 | 77,840 | 1,043,290 | SH | SOLE | 0 | 975,405 | 0 | 67,885 | |
Lockheed Martin Corp. | COMMON | 539830109 | 6,819 | 62,870 | SH | SOLE | 0 | 62,870 | 0 | 0 | |
Madison Square Garden Co. | COMMON | 55826P100 | 102,822 | 1,735,385 | SH | SOLE | 0 | 1,621,935 | 0 | 113,450 | |
Markel Corp. | COMMON | 570535104 | 8,902 | 16,893 | SH | SOLE | 0 | 14,419 | 0 | 2,474 | |
Market Leader, Inc. | COMMON | 57056R103 | 4,141 | 386,995 | SH | SOLE | 0 | 277,323 | 0 | 109,672 | |
Matthews Intl Corp. | COMMON | 577128101 | 12,311 | 326,563 | SH | SOLE | 0 | 285,513 | 0 | 41,050 | |
MB Financial, Inc. | COMMON | 55264U108 | 670 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
McCormick & Co., Inc. | COMMON | 579780206 | 18,432 | 261,965 | SH | SOLE | 0 | 246,335 | 0 | 15,630 | |
Meredith Corp. | COMMON | 589433101 | 108,188 | 2,268,101 | SH | SOLE | 0 | 2,107,808 | 0 | 160,293 | |
Microsoft Corp. | COMMON | 594918104 | 9,515 | 275,424 | SH | SOLE | 0 | 275,424 | 0 | 0 | |
Middleby Corp. | COMMON | 596278101 | 11,185 | 65,759 | SH | SOLE | 0 | 60,199 | 0 | 5,560 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 46,807 | 2,789,471 | SH | SOLE | 0 | 2,280,823 | 0 | 508,648 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 64,851 | 576,501 | SH | SOLE | 0 | 542,679 | 0 | 33,822 | |
Morgan Stanley | COMMON | 617446448 | 5,292 | 216,625 | SH | SOLE | 0 | 216,625 | 0 | 0 | |
MTS Systems Corp. | COMMON | 553777103 | 39,143 | 691,567 | SH | SOLE | 0 | 636,442 | 0 | 55,125 | |
Multi-Fineline Electronix, Inc. | COMMON | 62541B101 | 329 | 22,200 | SH | SOLE | 0 | 22,200 | 0 | 0 | |
National Oilwell Varco | COMMON | 637071101 | 7,642 | 110,915 | SH | SOLE | 0 | 110,915 | 0 | 0 | |
Newell Rubbermaid Inc. | COMMON | 651229106 | 102,322 | 3,897,968 | SH | SOLE | 0 | 3,693,295 | 0 | 204,673 | |
Nokia Corp. ADR | ADR | 654902204 | 369 | 98,566 | SH | SOLE | 0 | 98,566 | 0 | 0 | |
Nordstrom, Inc. | COMMON | 655664100 | 55,357 | 923,543 | SH | SOLE | 0 | 877,921 | 0 | 45,622 | |
Northern Trust Corp. | COMMON | 665859104 | 83,698 | 1,445,562 | SH | SOLE | 0 | 1,421,337 | 0 | 24,225 | |
NVIDIA Corp. | COMMON | 67066G104 | 251 | 17,890 | SH | SOLE | 0 | 17,890 | 0 | 0 | |
Omnicom Group Inc. | COMMON | 681919106 | 45,622 | 725,663 | SH | SOLE | 0 | 703,277 | 0 | 22,386 | |
ORBCOMM Inc. | COMMON | 68555P100 | 13,305 | 2,963,249 | SH | SOLE | 0 | 2,142,791 | 0 | 820,458 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 8,611 | 3,472,198 | SH | SOLE | 0 | 2,267,330 | 0 | 1,204,868 | |
PCTEL, Inc. | COMMON | 69325Q105 | 18,448 | 2,175,417 | SH | SOLE | 0 | 1,576,604 | 0 | 598,813 | |
Pendrell Corp. | COMMON | 70686R104 | 14,841 | 5,686,228 | SH | SOLE | 0 | 4,109,830 | 0 | 1,576,398 | |
Perceptron, Inc. | COMMON | 71361F100 | 6,070 | 769,336 | SH | SOLE | 0 | 531,570 | 0 | 237,766 | |
Pozen Inc. | COMMON | 73941U102 | 16,173 | 3,228,236 | SH | SOLE | 0 | 2,332,531 | 0 | 895,705 | |
PrivateBancorp, Inc. | COMMON | 742962103 | 12,833 | 604,603 | SH | SOLE | 0 | 533,503 | 0 | 71,100 | |
QLogic Corp. | COMMON | 747277101 | 267 | 27,938 | SH | SOLE | 0 | 27,938 | 0 | 0 | |
Quest Diagnostics Inc. | COMMON | 74834L100 | 451 | 7,445 | SH | SOLE | 0 | 7,445 | 0 | 0 | |
Red Lion Hotels Corp. | COMMON | 756764106 | 5,429 | 888,564 | SH | SOLE | 0 | 620,651 | 0 | 267,913 | |
Rentech, Inc. | COMMON | 760112102 | 15,465 | 7,364,188 | SH | SOLE | 0 | 5,391,129 | 0 | 1,973,059 | |
Rosetta Stone Inc. | COMMON | 777780107 | 14,027 | 951,654 | SH | SOLE | 0 | 695,814 | 0 | 255,840 | |
Royal Caribbean Cruises Ltd. | COMMON | V7780T103 | 60,638 | 1,818,766 | SH | SOLE | 0 | 1,718,260 | 0 | 100,506 | |
Royal Dutch Shell plc ADR | ADR | 780259206 | 228 | 3,573 | SH | SOLE | 0 | 3,573 | 0 | 0 | |
Rubicon Technology, Inc. | COMMON | 78112T107 | 11,297 | 1,417,420 | SH | SOLE | 0 | 1,020,720 | 0 | 396,700 | |
Ryanair Holdings plc ADR | ADR | 783513104 | 3,009 | 58,396 | SH | SOLE | 0 | 58,396 | 0 | 0 | |
Schlumberger Ltd. | COMMON | 806857108 | 483 | 6,743 | SH | SOLE | 0 | 6,743 | 0 | 0 | |
Sigma Designs, Inc. | COMMON | 826565103 | 8,559 | 1,694,950 | SH | SOLE | 0 | 1,236,250 | 0 | 458,700 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 74,952 | 2,547,643 | SH | SOLE | 0 | 2,362,735 | 0 | 184,908 | |
Snap-On Inc. | COMMON | 833034101 | 117,938 | 1,319,511 | SH | SOLE | 0 | 1,261,579 | 0 | 57,932 | |
Sotheby's | COMMON | 835898107 | 118,597 | 3,128,374 | SH | SOLE | 0 | 2,968,607 | 0 | 159,767 | |
Spartan Motors Inc. | COMMON | 846819100 | 10,731 | 1,753,441 | SH | SOLE | 0 | 1,273,599 | 0 | 479,842 | |
St. Jude Medical, Inc. | COMMON | 790849103 | 81,945 | 1,795,866 | SH | SOLE | 0 | 1,735,991 | 0 | 59,875 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 68,408 | 884,965 | SH | SOLE | 0 | 840,701 | 0 | 44,264 | |
Symmetry Medical Inc. | COMMON | 871546206 | 33,922 | 4,028,701 | SH | SOLE | 0 | 3,691,499 | 0 | 337,202 | |
T. Rowe Price Group, Inc. | COMMON | 74144T108 | 24,900 | 340,162 | SH | SOLE | 0 | 327,758 | 0 | 12,404 | |
Target Corp. | COMMON | 87612E106 | 7,074 | 102,735 | SH | SOLE | 0 | 102,735 | 0 | 0 | |
Team, Inc. | COMMON | 878155100 | 42,251 | 1,116,286 | SH | SOLE | 0 | 959,668 | 0 | 156,618 | |
Telenav Inc. | COMMON | 879455103 | 3,095 | 591,769 | SH | SOLE | 0 | 416,855 | 0 | 174,914 | |
Tellabs, Inc. | COMMON | 879664100 | 257 | 130,318 | SH | SOLE | 0 | 130,318 | 0 | 0 | |
Tessera Technologies, Inc. | COMMON | 88164L100 | 266 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COMMON | 883556102 | 74,899 | 885,018 | SH | SOLE | 0 | 868,097 | 0 | 16,921 | |
TIBCO Software Inc. | COMMON | 88632Q103 | 604 | 28,231 | SH | SOLE | 0 | 28,231 | 0 | 0 | |
Tiffany & Co. | COMMON | 886547108 | 18,698 | 256,703 | SH | SOLE | 0 | 248,563 | 0 | 8,140 | |
Towers Watson | COMMON | 891894107 | 78,950 | 963,505 | SH | SOLE | 0 | 929,155 | 0 | 34,350 | |
Toyota Motor Corp. ADR | ADR | 892331307 | 293 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | 0 | |
Turkcell Iletisim Hizmetleri AS ADR | ADR | 900111204 | 340 | 23,686 | SH | SOLE | 0 | 23,686 | 0 | 0 | |
Vanguard MSCI EAFE ETF | COMMON | 921943858 | 2,533 | 71,153 | SH | SOLE | 0 | 71,153 | 0 | 0 | |
Vanguard MSCI Europe ETF | COMMON | 922042874 | 1,420 | 29,509 | SH | SOLE | 0 | 29,509 | 0 | 0 | |
Vanguard MSCI Pacific ETF | COMMON | 922042866 | 209 | 3,736 | SH | SOLE | 0 | 3,736 | 0 | 0 | |
Versar Inc. | COMMON | 925297103 | 5,758 | 1,268,190 | SH | SOLE | 0 | 913,384 | 0 | 354,806 | |
Viacom, Inc. | COMMON | 92553P201 | 76,842 | 1,129,524 | SH | SOLE | 0 | 1,089,044 | 0 | 40,480 | |
Vical Inc. | COMMON | 925602104 | 16,072 | 5,134,817 | SH | SOLE | 0 | 3,721,083 | 0 | 1,413,734 | |
Walgreen Co. | COMMON | 931422109 | 7,269 | 164,450 | SH | SOLE | 0 | 164,450 | 0 | 0 | |
Washington Post Co. | COMMON | 939640108 | 57,423 | 118,700 | SH | SOLE | 0 | 111,863 | 0 | 6,837 | |
Western Union Co. | COMMON | 959802109 | 182,938 | 10,691,853 | SH | SOLE | 0 | 10,250,028 | 0 | 441,825 | |
XO Group Inc. | COMMON | 983772104 | 15,031 | 1,342,079 | SH | SOLE | 0 | 972,648 | 0 | 369,431 | |
Zimmer Holdings, Inc. | COMMON | 98956P102 | 66,015 | 880,911 | SH | SOLE | 0 | 851,176 | 0 | 29,735 |