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 Corp. | COMMON | 003881307 | 28,349 | 1,673,475 | SH | SOLE | 0 | 1,673,475 | 0 | 0 | |
Accenture plc | COMMON | G1151C101 | 2,729 | 30,553 | SH | SOLE | 0 | 30,553 | 0 | 0 | |
AFLAC Inc. | COMMON | 001055102 | 100,155 | 1,639,462 | SH | SOLE | 0 | 1,611,357 | 0 | 28,105 | |
Altera Corp. | COMMON | 021441100 | 3,473 | 94,030 | SH | SOLE | 0 | 94,030 | 0 | 0 | |
American Electric Technologies, Inc. | COMMON | 025576109 | 8,851 | 1,600,499 | SH | SOLE | 0 | 1,008,734 | 0 | 591,765 | |
American Express Co. | COMMON | 025816109 | 659 | 7,082 | SH | SOLE | 0 | 7,082 | 0 | 0 | |
Anixter Intl Inc. | COMMON | 035290105 | 106,495 | 1,203,876 | SH | SOLE | 0 | 1,075,219 | 0 | 128,657 | |
Ansys, Inc. | COMMON | 03662Q105 | 3,296 | 40,190 | SH | SOLE | 0 | 40,190 | 0 | 0 | |
Apache Corp. | COMMON | 037411105 | 3,879 | 61,900 | SH | SOLE | 0 | 61,900 | 0 | 0 | |
Apollo Education Group, Inc. | COMMON | 037604105 | 4,089 | 119,875 | SH | SOLE | 0 | 119,875 | 0 | 0 | |
Astro-Med, Inc. | COMMON | 04638F108 | 19,266 | 1,167,646 | SH | SOLE | 0 | 734,371 | 0 | 433,275 | |
AV Homes, Inc. | COMMON | 00234P102 | 18,151 | 1,245,764 | SH | SOLE | 0 | 861,397 | 0 | 384,367 | |
AXT Inc. | COMMON | 00246W103 | 1,256 | 448,415 | SH | SOLE | 0 | 266,695 | 0 | 181,720 | |
Baidu, Inc. ADR | ADR | 056752108 | 38,976 | 170,968 | SH | SOLE | 0 | 151,363 | 0 | 19,605 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 8,587 | 2,074,182 | SH | SOLE | 0 | 1,279,741 | 0 | 794,441 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 14,103 | 715,175 | SH | SOLE | 0 | 625,825 | 0 | 89,350 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 4,727 | 116,515 | SH | SOLE | 0 | 116,515 | 0 | 0 | |
Barrick Gold Corp. | COMMON | 067901108 | 3,464 | 322,268 | SH | SOLE | 0 | 322,268 | 0 | 0 | |
Baxter Intl Inc. | COMMON | 071813109 | 4,614 | 62,951 | SH | SOLE | 0 | 62,951 | 0 | 0 | |
Bed Bath & Beyond Inc. | COMMON | 075896100 | 6,551 | 86,005 | SH | SOLE | 0 | 86,005 | 0 | 0 | |
Berkshire Hathaway Inc. | COMMON | 084670702 | 9,605 | 63,968 | SH | SOLE | 0 | 63,968 | 0 | 0 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 127,862 | 1,060,567 | SH | SOLE | 0 | 960,168 | 0 | 100,399 | |
Blackstone Group L.P. | COMMON | 09253U108 | 54,731 | 1,617,812 | SH | SOLE | 0 | 1,590,122 | 0 | 27,690 | |
Blount Intl, Inc. | COMMON | 095180105 | 51,745 | 2,945,085 | SH | SOLE | 0 | 2,229,217 | 0 | 715,868 | |
Bob Evans Farms, Inc. | COMMON | 096761101 | 10,772 | 210,467 | SH | SOLE | 0 | 160,384 | 0 | 50,083 | |
Brady Corp. | COMMON | 104674106 | 122,007 | 4,462,578 | SH | SOLE | 0 | 3,926,153 | 0 | 536,425 | |
Brink's Co. | COMMON | 109696104 | 24,886 | 1,019,480 | SH | SOLE | 0 | 770,990 | 0 | 248,490 | |
Bristow Group Inc. | COMMON | 110394103 | 277,826 | 4,222,916 | SH | SOLE | 0 | 3,893,434 | 0 | 329,482 | |
British American Tobacco plc ADR | ADR | 110448107 | 3,720 | 34,500 | SH | SOLE | 0 | 34,500 | 0 | 0 | |
Broadcom Corp. | COMMON | 111320107 | 25,923 | 598,273 | SH | SOLE | 0 | 598,273 | 0 | 0 | |
Brooks Automation, Inc. | COMMON | 114340102 | 3,554 | 278,750 | SH | SOLE | 0 | 278,750 | 0 | 0 | |
Capital Southwest Corp. | COMMON | 140501107 | 4,777 | 126,000 | SH | SOLE | 0 | 126,000 | 0 | 0 | |
CBRE Group, Inc. | COMMON | 12504L109 | 131,379 | 3,835,896 | SH | SOLE | 0 | 3,628,902 | 0 | 206,994 | |
CBS Corp. | COMMON | 124857202 | 95,188 | 1,720,057 | SH | SOLE | 0 | 1,692,080 | 0 | 27,977 | |
Century Casinos, Inc. | COMMON | 156492100 | 15,311 | 3,031,885 | SH | SOLE | 0 | 2,223,189 | 0 | 808,696 | |
Charles River Laboratories Intl, Inc. | COMMON | 159864107 | 127,538 | 2,004,055 | SH | SOLE | 0 | 1,738,926 | 0 | 265,129 | |
Chesapeake Energy Corp. | COMMON | 165167107 | 4,321 | 220,785 | SH | SOLE | 0 | 220,785 | 0 | 0 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 23,575 | 400,803 | SH | SOLE | 0 | 400,803 | 0 | 0 | |
City National Corp. | COMMON | 178566105 | 162,150 | 2,006,554 | SH | SOLE | 0 | 1,868,907 | 0 | 137,647 | |
CME Group Inc. | COMMON | 12572Q105 | 1,921 | 21,672 | SH | SOLE | 0 | 21,672 | 0 | 0 | |
Coach, Inc. | COMMON | 189754104 | 54,654 | 1,455,109 | SH | SOLE | 0 | 1,436,479 | 0 | 18,630 | |
Contango Oil & Gas Co. | COMMON | 21075N204 | 109,627 | 3,749,217 | SH | SOLE | 0 | 3,489,254 | 0 | 259,963 | |
Core Laboratories N.V. | COMMON | N22717107 | 6,743 | 56,035 | SH | SOLE | 0 | 56,035 | 0 | 0 | |
Costco Wholesale Corp. | COMMON | 22160K105 | 480 | 3,389 | SH | SOLE | 0 | 3,389 | 0 | 0 | |
Cowen Group, Inc. | COMMON | 223622101 | 48,843 | 10,175,653 | SH | SOLE | 0 | 7,066,653 | 0 | 3,109,000 | |
CPI Aerostructures, Inc. | COMMON | 125919308 | 16,048 | 1,571,757 | SH | SOLE | 0 | 994,305 | 0 | 577,452 | |
Crown Crafts, Inc. | COMMON | 228309100 | 10,054 | 1,293,657 | SH | SOLE | 0 | 819,060 | 0 | 474,597 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 12,471 | 2,085,426 | SH | SOLE | 0 | 1,314,956 | 0 | 770,470 | |
CVS Health Corp. | COMMON | 126650100 | 9,022 | 93,675 | SH | SOLE | 0 | 93,675 | 0 | 0 | |
DeVry Education Group Inc. | COMMON | 251893103 | 15,437 | 325,200 | SH | SOLE | 0 | 230,410 | 0 | 94,790 | |
Dover Motorsports, Inc. | COMMON | 260174107 | 8,793 | 3,368,937 | SH | SOLE | 0 | 2,123,197 | 0 | 1,245,740 | |
Dun & Bradstreet Corp. | COMMON | 26483E100 | 100,288 | 829,097 | SH | SOLE | 0 | 745,095 | 0 | 84,002 | |
Edgewater Technology Inc. | COMMON | 280358102 | 13,749 | 1,832,030 | SH | SOLE | 0 | 1,152,678 | 0 | 679,352 | |
EMC Corp. | COMMON | 268648102 | 8,247 | 277,299 | SH | SOLE | 0 | 277,299 | 0 | 0 | |
Erickson Inc. | COMMON | 29482P100 | 19,520 | 2,340,545 | SH | SOLE | 0 | 1,625,186 | 0 | 715,359 | |
Expeditors Intl of Washington | COMMON | 302130109 | 3,297 | 73,917 | SH | SOLE | 0 | 73,917 | 0 | 0 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 7,905 | 85,510 | SH | SOLE | 0 | 85,510 | 0 | 0 | |
Fair Isaac Corp. | COMMON | 303250104 | 104,388 | 1,443,821 | SH | SOLE | 0 | 1,254,924 | 0 | 188,897 | |
First American Financial Corp. | COMMON | 31847R102 | 329,380 | 9,716,218 | SH | SOLE | 0 | 8,961,256 | 0 | 754,962 | |
Franklin Resources, Inc. | COMMON | 354613101 | 102,444 | 1,850,175 | SH | SOLE | 0 | 1,821,465 | 0 | 28,710 | |
Furmanite Corp. | COMMON | 361086101 | 20,921 | 2,675,316 | SH | SOLE | 0 | 1,850,960 | 0 | 824,356 | |
Gaiam, Inc. | COMMON | 36268Q103 | 5,963 | 836,310 | SH | SOLE | 0 | 525,778 | 0 | 310,532 | |
Gannett Co., Inc. | COMMON | 364730101 | 190,052 | 5,952,133 | SH | SOLE | 0 | 5,321,269 | 0 | 630,864 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 75,672 | 802,803 | SH | SOLE | 0 | 802,803 | 0 | 0 | |
GlaxoSmithKline plc ADR | ADR | 37733W105 | 44,660 | 1,044,923 | SH | SOLE | 0 | 937,105 | 0 | 107,818 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 6,450 | 33,275 | SH | SOLE | 0 | 33,275 | 0 | 0 | |
Graham Holdings Co. | COMMON | 384637104 | 32,794 | 37,969 | SH | SOLE | 0 | 35,032 | 0 | 2,937 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 3,240 | 167,100 | SH | SOLE | 0 | 167,100 | 0 | 0 | |
Hanger, Inc. | COMMON | 41043F208 | 5,558 | 253,785 | SH | SOLE | 0 | 253,785 | 0 | 0 | |
Hardinge Inc. | COMMON | 412324303 | 8,712 | 730,860 | SH | SOLE | 0 | 454,782 | 0 | 276,078 | |
Harman Intl Industries, Inc. | COMMON | 413086109 | 47,525 | 445,368 | SH | SOLE | 0 | 445,368 | 0 | 0 | |
Harris & Harris Group, Inc. | COMMON | 413833104 | 4,666 | 1,581,593 | SH | SOLE | 0 | 983,682 | 0 | 597,911 | |
HCC Insurance Holdings, Inc. | COMMON | 404132102 | 16,122 | 301,224 | SH | SOLE | 0 | 228,215 | 0 | 73,009 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 13,820 | 416,506 | SH | SOLE | 0 | 314,426 | 0 | 102,080 | |
Hospira, Inc. | COMMON | 441060100 | 141,568 | 2,311,309 | SH | SOLE | 0 | 2,200,994 | 0 | 110,315 | |
HSBC Holdings plc ADR | ADR | 404280406 | 993 | 21,019 | SH | SOLE | 0 | 21,019 | 0 | 0 | |
IDEX Corp. | COMMON | 45167R104 | 33,411 | 429,221 | SH | SOLE | 0 | 334,263 | 0 | 94,958 | |
Illinois Tool Works Inc. | COMMON | 452308109 | 86,116 | 909,356 | SH | SOLE | 0 | 895,156 | 0 | 14,200 | |
Imation Corp. | COMMON | 45245A107 | 25,397 | 6,700,936 | SH | SOLE | 0 | 4,575,619 | 0 | 2,125,317 | |
Interface, Inc. | COMMON | 458665304 | 20,982 | 1,273,939 | SH | SOLE | 0 | 930,527 | 0 | 343,412 | |
International Business Machines Corp. | COMMON | 459200101 | 8,212 | 51,182 | SH | SOLE | 0 | 51,182 | 0 | 0 | |
International Game Technology | COMMON | 459902102 | 3,155 | 182,915 | SH | SOLE | 0 | 182,915 | 0 | 0 | |
International Speedway Corp. | COMMON | 460335201 | 203,056 | 6,415,666 | SH | SOLE | 0 | 5,930,189 | 0 | 485,477 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 202,561 | 9,752,565 | SH | SOLE | 0 | 9,345,222 | 0 | 407,343 | |
iShares MSCI United Kingdom Index ETF | ETF | 46434V548 | 925 | 51,300 | SH | SOLE | 0 | 0 | 0 | 51,300 | |
IShares Russell 2000 Value | ETF | 464287630 | 15,728 | 154,683 | SH | SOLE | 0 | 154,683 | 0 | 0 | |
Itau Unibanco Holding SA ADR | ADR | 465562106 | 4,976 | 382,472 | SH | SOLE | 0 | 342,102 | 0 | 40,370 | |
J.M. Smucker Co. | COMMON | 832696405 | 191,370 | 1,895,126 | SH | SOLE | 0 | 1,813,863 | 0 | 81,263 | |
Janus Capital Group Inc. | COMMON | 47102X105 | 154,469 | 9,576,506 | SH | SOLE | 0 | 8,455,264 | 0 | 1,121,242 | |
JLL | COMMON | 48020Q107 | 237,328 | 1,582,928 | SH | SOLE | 0 | 1,440,018 | 0 | 142,910 | |
Johnson & Johnson | COMMON | 478160104 | 66,102 | 632,132 | SH | SOLE | 0 | 632,132 | 0 | 0 | |
JPMorgan Chase & Co. | COMMON | 46625H100 | 6,663 | 106,466 | SH | SOLE | 0 | 106,466 | 0 | 0 | |
Kennametal Inc. | COMMON | 489170100 | 187,337 | 5,234,340 | SH | SOLE | 0 | 5,031,470 | 0 | 202,870 | |
Kindred Biosciences, Inc. | COMMON | 494577109 | 1,001 | 134,425 | SH | SOLE | 0 | 134,425 | 0 | 0 | |
KKR & Co. L.P. | COMMON | 48248M102 | 142,081 | 6,121,560 | SH | SOLE | 0 | 6,085,610 | 0 | 35,950 | |
Laboratory Corp. of America Holdings | COMMON | 50540R409 | 149,623 | 1,386,680 | SH | SOLE | 0 | 1,323,210 | 0 | 63,470 | |
Landec Corp. | COMMON | 514766104 | 24,602 | 1,781,428 | SH | SOLE | 0 | 1,231,379 | 0 | 550,049 | |
Lazard Ltd | COMMON | G54050102 | 246,584 | 4,928,720 | SH | SOLE | 0 | 4,537,998 | 0 | 390,722 | |
Littelfuse, Inc. | COMMON | 537008104 | 85,399 | 883,410 | SH | SOLE | 0 | 760,170 | 0 | 123,240 | |
Lockheed Martin Corp. | COMMON | 539830109 | 9,110 | 47,310 | SH | SOLE | 0 | 47,310 | 0 | 0 | |
Lumber Liquidators Holdings, Inc. | COMMON | 55003T107 | 23,686 | 357,204 | SH | SOLE | 0 | 273,529 | 0 | 83,675 | |
M&T Bank Corp. | COMMON | 55261F104 | 1,229 | 9,781 | SH | SOLE | 0 | 9,781 | 0 | 0 | |
Madison Square Garden Co. | COMMON | 55826P100 | 117,831 | 1,565,646 | SH | SOLE | 0 | 1,395,216 | 0 | 170,430 | |
Manning & Napier, Inc. | COMMON | 56382Q102 | 15,931 | 1,152,730 | SH | SOLE | 0 | 874,685 | 0 | 278,045 | |
Matthews Intl Corp. | COMMON | 577128101 | 14,872 | 305,567 | SH | SOLE | 0 | 231,272 | 0 | 74,295 | |
MB Financial, Inc. | COMMON | 55264U108 | 1,770 | 53,850 | SH | SOLE | 0 | 53,850 | 0 | 0 | |
McCormick & Co., Inc. | COMMON | 579780206 | 3,305 | 44,486 | SH | SOLE | 0 | 25,456 | 0 | 19,030 | |
Meredith Corp. | COMMON | 589433101 | 113,766 | 2,094,362 | SH | SOLE | 0 | 1,867,879 | 0 | 226,483 | |
Microsoft Corp. | COMMON | 594918104 | 74,630 | 1,606,672 | SH | SOLE | 0 | 1,606,672 | 0 | 0 | |
Middleby Corp. | COMMON | 596278101 | 9,682 | 97,700 | SH | SOLE | 0 | 76,472 | 0 | 21,228 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 17,470 | 2,945,988 | SH | SOLE | 0 | 2,096,550 | 0 | 849,438 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 69,289 | 445,987 | SH | SOLE | 0 | 411,410 | 0 | 34,577 | |
Morgan Stanley | COMMON | 617446448 | 6,184 | 159,380 | SH | SOLE | 0 | 159,380 | 0 | 0 | |
Mosaic Co. | COMMON | 61945C103 | 7,424 | 162,630 | SH | SOLE | 0 | 162,630 | 0 | 0 | |
MTS Systems Corp. | COMMON | 553777103 | 108,535 | 1,446,559 | SH | SOLE | 0 | 1,246,964 | 0 | 199,595 | |
Multi-Fineline Electronix, Inc. | COMMON | 62541B101 | 1,881 | 167,525 | SH | SOLE | 0 | 167,525 | 0 | 0 | |
National Oilwell Varco | COMMON | 637071101 | 47,374 | 722,935 | SH | SOLE | 0 | 706,670 | 0 | 16,265 | |
Newell Rubbermaid Inc. | COMMON | 651229106 | 143,602 | 3,770,059 | SH | SOLE | 0 | 3,612,141 | 0 | 157,918 | |
Nokia Corp. ADR | ADR | 654902204 | 30,089 | 3,828,176 | SH | SOLE | 0 | 3,828,176 | 0 | 0 | |
Nordstrom, Inc. | COMMON | 655664100 | 88,701 | 1,117,279 | SH | SOLE | 0 | 1,075,322 | 0 | 41,957 | |
Northern Trust Corp. | COMMON | 665859104 | 101,739 | 1,509,474 | SH | SOLE | 0 | 1,493,004 | 0 | 16,470 | |
NVIDIA Corp. | COMMON | 67066G104 | 4,390 | 218,965 | SH | SOLE | 0 | 218,965 | 0 | 0 | |
Omnicom Group Inc. | COMMON | 681919106 | 93,165 | 1,202,590 | SH | SOLE | 0 | 1,182,559 | 0 | 20,031 | |
Oracle Corp. | COMMON | 68389X105 | 10,276 | 228,510 | SH | SOLE | 0 | 228,510 | 0 | 0 | |
ORBCOMM, Inc. | COMMON | 68555P100 | 42,584 | 6,511,317 | SH | SOLE | 0 | 4,524,715 | 0 | 1,986,602 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 21,556 | 3,919,208 | SH | SOLE | 0 | 2,633,650 | 0 | 1,285,558 | |
Panera Bread Co. | COMMON | 69840W108 | 1,908 | 10,916 | SH | SOLE | 0 | 10,916 | 0 | 0 | |
PCTEL, Inc. | COMMON | 69325Q105 | 25,866 | 2,986,847 | SH | SOLE | 0 | 2,067,999 | 0 | 918,848 | |
Pendrell Corp. | COMMON | 70686R104 | 31,115 | 22,547,095 | SH | SOLE | 0 | 15,619,698 | 0 | 6,927,397 | |
Perceptron, Inc. | COMMON | 71361F100 | 13,148 | 1,321,395 | SH | SOLE | 0 | 831,932 | 0 | 489,463 | |
Philip Morris Intl, Inc. | COMMON | 718172109 | 17,066 | 209,522 | SH | SOLE | 0 | 209,522 | 0 | 0 | |
Pier 1 Imports, Inc. | COMMON | 720279108 | 6,725 | 436,685 | SH | SOLE | 0 | 436,685 | 0 | 0 | |
Pozen Inc. | COMMON | 73941U102 | 12,710 | 1,588,798 | SH | SOLE | 0 | 1,119,304 | 0 | 469,494 | |
Praxair, Inc. | COMMON | 74005P104 | 6,079 | 46,921 | SH | SOLE | 0 | 46,921 | 0 | 0 | |
PrivateBancorp, Inc. | COMMON | 742962103 | 16,444 | 492,348 | SH | SOLE | 0 | 376,453 | 0 | 115,895 | |
QLogic Corp. | COMMON | 747277101 | 18,862 | 1,416,066 | SH | SOLE | 0 | 1,416,066 | 0 | 0 | |
Quest Diagnostics Inc. | COMMON | 74834L100 | 25,919 | 386,508 | SH | SOLE | 0 | 386,508 | 0 | 0 | |
Qumu Corp. | COMMON | 749063103 | 13,850 | 1,013,186 | SH | SOLE | 0 | 640,576 | 0 | 372,610 | |
RealNetworks, Inc. | COMMON | 75605L708 | 25,886 | 3,676,982 | SH | SOLE | 0 | 2,534,842 | 0 | 1,142,140 | |
Red Lion Hotels Corp. | COMMON | 756764106 | 10,190 | 1,607,188 | SH | SOLE | 0 | 1,013,516 | 0 | 593,672 | |
Rentech, Inc. | COMMON | 760112102 | 23,761 | 18,857,659 | SH | SOLE | 0 | 12,962,861 | 0 | 5,894,798 | |
Rockwell Collins, Inc. | COMMON | 774341101 | 2,643 | 31,284 | SH | SOLE | 0 | 31,284 | 0 | 0 | |
Rosetta Stone Inc. | COMMON | 777780107 | 37,573 | 3,849,669 | SH | SOLE | 0 | 2,728,524 | 0 | 1,121,145 | |
Royal Caribbean Cruises Ltd. | COMMON | V7780T103 | 92,752 | 1,125,221 | SH | SOLE | 0 | 1,040,880 | 0 | 84,341 | |
Royal Dutch Shell plc ADR | ADR | 780259206 | 22,468 | 335,600 | SH | SOLE | 0 | 292,075 | 0 | 43,525 | |
Rubicon Technology, Inc. | COMMON | 78112T107 | 17,409 | 3,809,373 | SH | SOLE | 0 | 2,634,908 | 0 | 1,174,465 | |
Ruckus Wireless, Inc. | COMMON | 781220108 | 13,986 | 1,163,540 | SH | SOLE | 0 | 1,163,540 | 0 | 0 | |
Ryanair Holdings plc ADR | ADR | 783513104 | 30,264 | 424,644 | SH | SOLE | 0 | 373,017 | 0 | 51,627 | |
Santander Mexico Financial Group ADR | ADR | 40053C105 | 2,432 | 234,737 | SH | SOLE | 0 | 131,448 | 0 | 103,289 | |
Schlumberger Ltd. | COMMON | 806857108 | 4,387 | 51,362 | SH | SOLE | 0 | 51,362 | 0 | 0 | |
Sigma Designs, Inc. | COMMON | 826565103 | 20,895 | 2,823,695 | SH | SOLE | 0 | 1,945,595 | 0 | 878,100 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 109,989 | 3,178,871 | SH | SOLE | 0 | 2,787,530 | 0 | 391,341 | |
Snap-On Inc. | COMMON | 833034101 | 129,965 | 950,457 | SH | SOLE | 0 | 908,056 | 0 | 42,401 | |
Sotheby's | COMMON | 835898107 | 123,001 | 2,848,565 | SH | SOLE | 0 | 2,633,868 | 0 | 214,697 | |
Southern Co. | COMMON | 842587107 | 9,962 | 202,853 | SH | SOLE | 0 | 202,853 | 0 | 0 | |
Spartan Motors Inc. | COMMON | 846819100 | 19,571 | 3,720,639 | SH | SOLE | 0 | 2,577,908 | 0 | 1,142,731 | |
St. Jude Medical, Inc. | COMMON | 790849103 | 79,334 | 1,219,961 | SH | SOLE | 0 | 1,200,726 | 0 | 19,235 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 158,589 | 1,650,591 | SH | SOLE | 0 | 1,626,067 | 0 | 24,524 | |
Stanley Furniture Co. | COMMON | 854305208 | 7,998 | 2,919,131 | SH | SOLE | 0 | 1,832,991 | 0 | 1,086,140 | |
State Street Corp. | COMMON | 857477103 | 1,450 | 18,470 | SH | SOLE | 0 | 18,470 | 0 | 0 | |
Superior Industries Intl, Inc. | COMMON | 868168105 | 2,541 | 128,375 | SH | SOLE | 0 | 128,375 | 0 | 0 | |
T. Rowe Price Group, Inc. | COMMON | 74144T108 | 39,479 | 459,806 | SH | SOLE | 0 | 452,702 | 0 | 7,104 | |
Target Corp. | COMMON | 87612E106 | 4,665 | 61,450 | SH | SOLE | 0 | 61,450 | 0 | 0 | |
Team, Inc. | COMMON | 878155100 | 44,920 | 1,110,233 | SH | SOLE | 0 | 849,698 | 0 | 260,535 | |
Telefonica Brasil SA ADR | ADR | 87936R106 | 4,258 | 240,836 | SH | SOLE | 0 | 199,658 | 0 | 41,178 | |
Telenav Inc. | COMMON | 879455103 | 13,111 | 1,965,654 | SH | SOLE | 0 | 1,368,454 | 0 | 597,200 | |
The PNC Financial Service Group, Inc. | COMMON | 693475105 | 9,128 | 100,053 | SH | SOLE | 0 | 100,053 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COMMON | 883556102 | 72,731 | 580,501 | SH | SOLE | 0 | 577,554 | 0 | 2,947 | |
Tiffany & Co. | COMMON | 886547108 | 12,867 | 120,409 | SH | SOLE | 0 | 118,499 | 0 | 1,910 | |
Towers Watson | COMMON | 891894107 | 39,852 | 352,140 | SH | SOLE | 0 | 346,503 | 0 | 5,637 | |
Tumi Holdings Inc. | COMMON | 89969Q104 | 33,224 | 1,400,105 | SH | SOLE | 0 | 1,400,105 | 0 | 0 | |
Turkcell Iletisim Hizmetleri AS ADR | ADR | 900111204 | 3,815 | 252,328 | SH | SOLE | 0 | 211,495 | 0 | 40,833 | |
U.S. Bancorp | COMMON | 902973304 | 20,227 | 449,995 | SH | SOLE | 0 | 449,995 | 0 | 0 | |
U.S. Silica Holdings, Inc. | COMMON | 90346E103 | 73,280 | 2,852,471 | SH | SOLE | 0 | 2,625,097 | 0 | 227,374 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 13,216 | 330,245 | SH | SOLE | 0 | 226,504 | 0 | 103,741 | |
Vanguard MSCI EAFE ETF | ETF | 921943858 | 42,282 | 1,116,208 | SH | SOLE | 0 | 1,116,208 | 0 | 0 | |
Vanguard MSCI Europe ETF | ETF | 922042874 | 1,932 | 36,872 | SH | SOLE | 0 | 36,872 | 0 | 0 | |
Vanguard MSCI Pacific ETF | ETF | 922042866 | 1,994 | 35,058 | SH | SOLE | 0 | 31,464 | 0 | 3,594 | |
Vanguard S&P 500 ETF | ETF | 922908363 | 10,596 | 56,244 | SH | SOLE | 0 | 56,244 | 0 | 0 | |
Vanguard Total Wld Stock Index Fd (ETF) | ETF | 922042742 | 9,777 | 162,629 | SH | SOLE | 0 | 162,629 | 0 | 0 | |
Verizon Communications Inc. | COMMON | 92343V104 | 16,325 | 348,964 | SH | SOLE | 0 | 348,964 | 0 | 0 | |
Versar Inc. | COMMON | 925297103 | 3,606 | 1,141,021 | SH | SOLE | 0 | 743,530 | 0 | 397,491 | |
Viacom, Inc. | COMMON | 92553P201 | 68,222 | 906,607 | SH | SOLE | 0 | 891,807 | 0 | 14,800 | |
Vical Inc. | COMMON | 925602104 | 6,807 | 6,483,219 | SH | SOLE | 0 | 4,488,569 | 0 | 1,994,650 | |
Wal-Mart Stores, Inc. | COMMON | 931142103 | 11,878 | 138,311 | SH | SOLE | 0 | 138,311 | 0 | 0 | |
Western Union Co. | COMMON | 959802109 | 249,626 | 13,937,811 | SH | SOLE | 0 | 13,394,511 | 0 | 543,300 | |
Wisconsin Energy Corp. | COMMON | 976657106 | 472 | 8,950 | SH | SOLE | 0 | 8,950 | 0 | 0 | |
XO Group Inc. | COMMON | 983772104 | 35,061 | 1,925,380 | SH | SOLE | 0 | 1,340,440 | 0 | 584,940 | |
Zebra Technologies Corp. | COMMON | 989207105 | 27,329 | 353,039 | SH | SOLE | 0 | 272,509 | 0 | 80,530 | |
Zimmer Holdings, Inc. | COMMON | 98956P102 | 118,066 | 1,040,965 | SH | SOLE | 0 | 1,025,155 | 0 | 15,810 |