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 | 19,883 | 1,284,415 | SH | SOLE | 0 | 1,284,415 | 0 | 0 | |
Accenture plc | COMMON | G1151C101 | 954 | 11,731 | SH | SOLE | 0 | 11,731 | 0 | 0 | |
AFLAC Inc. | COMMON | 001055102 | 87,634 | 1,504,452 | SH | SOLE | 0 | 1,462,162 | 0 | 42,290 | |
Altera Corp. | COMMON | 021441100 | 1,537 | 42,950 | SH | SOLE | 0 | 42,950 | 0 | 0 | |
American Electric Technologies, Inc. | COMMON | 025576109 | 11,269 | 1,520,718 | SH | SOLE | 0 | 961,470 | 0 | 559,248 | |
American Express Co. | COMMON | 025816109 | 481 | 5,492 | SH | SOLE | 0 | 5,492 | 0 | 0 | |
Anixter Intl Inc. | COMMON | 035290105 | 86,212 | 1,016,171 | SH | SOLE | 0 | 910,314 | 0 | 105,857 | |
Ansys, Inc. | COMMON | 03662Q105 | 2,358 | 31,166 | SH | SOLE | 0 | 31,166 | 0 | 0 | |
Apache Corp. | COMMON | 037411105 | 5,811 | 61,900 | SH | SOLE | 0 | 61,900 | 0 | 0 | |
Apollo Education Group, Inc. | COMMON | 037604105 | 3,015 | 119,875 | SH | SOLE | 0 | 119,875 | 0 | 0 | |
ARC Document Solutions, Inc. | COMMON | 00191G103 | 13,587 | 1,677,376 | SH | SOLE | 0 | 1,165,138 | 0 | 512,238 | |
Astro-Med, Inc. | COMMON | 04638F108 | 15,348 | 1,163,639 | SH | SOLE | 0 | 734,564 | 0 | 429,075 | |
Autoliv Inc. | COMMON | 052800109 | 762 | 8,285 | SH | SOLE | 0 | 8,285 | 0 | 0 | |
AV Homes, Inc. | COMMON | 00234P102 | 18,730 | 1,278,515 | SH | SOLE | 0 | 887,218 | 0 | 391,297 | |
Baidu, Inc. ADR | ADR | 056752108 | 24,105 | 110,456 | SH | SOLE | 0 | 91,356 | 0 | 19,100 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 9,295 | 2,088,782 | SH | SOLE | 0 | 1,299,241 | 0 | 789,541 | |
Bally Technologies, Inc. | COMMON | 05874B107 | 22,900 | 283,771 | SH | SOLE | 0 | 215,321 | 0 | 68,450 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 2,106 | 95,358 | SH | SOLE | 0 | 57,858 | 0 | 37,500 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 4,520 | 116,715 | SH | SOLE | 0 | 116,715 | 0 | 0 | |
Barrick Gold Corp. | COMMON | 067901108 | 4,724 | 322,268 | SH | SOLE | 0 | 322,268 | 0 | 0 | |
Baxter Intl Inc. | COMMON | 071813109 | 4,525 | 63,051 | SH | SOLE | 0 | 63,051 | 0 | 0 | |
Bed Bath & Beyond Inc. | COMMON | 075896100 | 5,668 | 86,105 | SH | SOLE | 0 | 86,105 | 0 | 0 | |
Berkshire Hathaway Inc. | COMMON | 084670702 | 6,771 | 49,016 | SH | SOLE | 0 | 49,016 | 0 | 0 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 121,023 | 1,067,226 | SH | SOLE | 0 | 967,827 | 0 | 99,399 | |
Blackstone Group L.P. | COMMON | 09253U108 | 50,893 | 1,616,687 | SH | SOLE | 0 | 1,583,497 | 0 | 33,190 | |
Blount Intl, Inc. | COMMON | 095180105 | 45,122 | 2,982,295 | SH | SOLE | 0 | 2,266,427 | 0 | 715,868 | |
Bob Evans Farms, Inc. | COMMON | 096761101 | 9,894 | 209,002 | SH | SOLE | 0 | 158,919 | 0 | 50,083 | |
Brady Corp. | COMMON | 104674106 | 97,131 | 4,328,458 | SH | SOLE | 0 | 3,878,403 | 0 | 450,055 | |
Brink's Co. | COMMON | 109696104 | 26,062 | 1,084,110 | SH | SOLE | 0 | 837,130 | 0 | 246,980 | |
Bristow Group Inc. | COMMON | 110394103 | 273,783 | 4,074,155 | SH | SOLE | 0 | 3,747,993 | 0 | 326,162 | |
British American Tobacco plc ADR | ADR | 110448107 | 2,678 | 23,686 | SH | SOLE | 0 | 14,287 | 0 | 9,399 | |
Broadcom Corp. | COMMON | 111320107 | 18,529 | 458,417 | SH | SOLE | 0 | 458,417 | 0 | 0 | |
Brooks Automation, Inc. | COMMON | 114340102 | 2,857 | 271,800 | SH | SOLE | 0 | 271,800 | 0 | 0 | |
Capital Southwest Corp. | COMMON | 140501107 | 3,055 | 85,400 | SH | SOLE | 0 | 85,400 | 0 | 0 | |
CBRE Group, Inc. | COMMON | 12504L109 | 118,928 | 3,998,936 | SH | SOLE | 0 | 3,785,142 | 0 | 213,794 | |
CBS Corp. | COMMON | 124857202 | 70,452 | 1,316,859 | SH | SOLE | 0 | 1,281,527 | 0 | 35,332 | |
Century Casinos, Inc. | COMMON | 156492100 | 12,990 | 2,532,132 | SH | SOLE | 0 | 1,917,722 | 0 | 614,410 | |
Charles River Laboratories Intl, Inc. | COMMON | 159864107 | 119,257 | 1,996,270 | SH | SOLE | 0 | 1,739,411 | 0 | 256,859 | |
Chesapeake Energy Corp. | COMMON | 165167107 | 5,076 | 220,785 | SH | SOLE | 0 | 220,785 | 0 | 0 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 23,975 | 408,090 | SH | SOLE | 0 | 408,090 | 0 | 0 | |
City National Corp. | COMMON | 178566105 | 152,169 | 2,010,960 | SH | SOLE | 0 | 1,867,513 | 0 | 143,447 | |
Coach, Inc. | COMMON | 189754104 | 57,541 | 1,615,879 | SH | SOLE | 0 | 1,585,149 | 0 | 30,730 | |
Contango Oil & Gas Co. | COMMON | 21075N204 | 124,615 | 3,748,952 | SH | SOLE | 0 | 3,488,689 | 0 | 260,263 | |
Core Laboratories N.V. | COMMON | N22717107 | 6,234 | 42,597 | SH | SOLE | 0 | 42,597 | 0 | 0 | |
Costco Wholesale Corp. | COMMON | 22160K105 | 654 | 5,221 | SH | SOLE | 0 | 5,221 | 0 | 0 | |
Cowen Group, Inc. | COMMON | 223622101 | 40,264 | 10,737,123 | SH | SOLE | 0 | 7,469,423 | 0 | 3,267,700 | |
CPI Aerostructures, Inc. | COMMON | 125919308 | 15,201 | 1,543,268 | SH | SOLE | 0 | 974,296 | 0 | 568,972 | |
Crown Crafts, Inc. | COMMON | 228309100 | 9,676 | 1,298,832 | SH | SOLE | 0 | 824,235 | 0 | 474,597 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 12,880 | 2,607,251 | SH | SOLE | 0 | 1,639,731 | 0 | 967,520 | |
CVS Health | COMMON | 126650100 | 7,583 | 95,275 | SH | SOLE | 0 | 95,275 | 0 | 0 | |
DeVry Education Group Inc. | COMMON | 251893103 | 13,886 | 324,375 | SH | SOLE | 0 | 233,885 | 0 | 90,490 | |
Dover Motorsports, Inc. | COMMON | 260174107 | 7,814 | 3,382,512 | SH | SOLE | 0 | 2,136,772 | 0 | 1,245,740 | |
Dun & Bradstreet Corp. | COMMON | 26483E100 | 96,954 | 825,347 | SH | SOLE | 0 | 746,545 | 0 | 78,802 | |
Edgewater Technology Inc. | COMMON | 280358102 | 12,623 | 1,837,374 | SH | SOLE | 0 | 1,159,022 | 0 | 678,352 | |
EMC Corp. | COMMON | 268648102 | 6,280 | 214,629 | SH | SOLE | 0 | 214,629 | 0 | 0 | |
Erickson Inc. | COMMON | 29482P100 | 30,616 | 2,356,919 | SH | SOLE | 0 | 1,644,160 | 0 | 712,759 | |
Expeditors Intl of Washington | COMMON | 302130109 | 4,178 | 102,948 | SH | SOLE | 0 | 102,948 | 0 | 0 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 8,052 | 85,610 | SH | SOLE | 0 | 85,610 | 0 | 0 | |
Fair Isaac Corp. | COMMON | 303250104 | 96,462 | 1,750,666 | SH | SOLE | 0 | 1,559,174 | 0 | 191,492 | |
First American Financial Corp. | COMMON | 31847R102 | 281,917 | 10,395,183 | SH | SOLE | 0 | 9,574,166 | 0 | 821,017 | |
Franklin Resources, Inc. | COMMON | 354613101 | 101,519 | 1,858,974 | SH | SOLE | 0 | 1,809,964 | 0 | 49,010 | |
Furmanite Corp. | COMMON | 361086101 | 15,855 | 2,345,437 | SH | SOLE | 0 | 1,639,681 | 0 | 705,756 | |
Gaiam, Inc. | COMMON | 36268Q103 | 6,462 | 880,320 | SH | SOLE | 0 | 556,503 | 0 | 323,817 | |
Gannett Co., Inc. | COMMON | 364730101 | 180,062 | 6,068,818 | SH | SOLE | 0 | 5,464,369 | 0 | 604,449 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 68,543 | 643,896 | SH | SOLE | 0 | 643,896 | 0 | 0 | |
GlaxoSmithKline plc ADR | ADR | 37733W105 | 46,229 | 1,005,634 | SH | SOLE | 0 | 899,543 | 0 | 106,091 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 6,108 | 33,275 | SH | SOLE | 0 | 33,275 | 0 | 0 | |
Graham Holdings Co. | COMMON | 384637104 | 35,949 | 51,386 | SH | SOLE | 0 | 47,609 | 0 | 3,777 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 3,496 | 203,250 | SH | SOLE | 0 | 203,250 | 0 | 0 | |
Hanger, Inc. | COMMON | 41043F208 | 3,312 | 161,420 | SH | SOLE | 0 | 161,420 | 0 | 0 | |
Hardinge Inc. | COMMON | 412324303 | 8,119 | 742,160 | SH | SOLE | 0 | 467,182 | 0 | 274,978 | |
Harman Intl Industries, Inc. | COMMON | 413086109 | 34,236 | 349,205 | SH | SOLE | 0 | 349,205 | 0 | 0 | |
HCC Insurance Holdings, Inc. | COMMON | 404132102 | 14,364 | 297,459 | SH | SOLE | 0 | 224,350 | 0 | 73,109 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 11,945 | 418,959 | SH | SOLE | 0 | 316,779 | 0 | 102,180 | |
Hospira, Inc. | COMMON | 441060100 | 126,608 | 2,433,369 | SH | SOLE | 0 | 2,326,539 | 0 | 106,830 | |
HSBC Holdings plc ADR | ADR | 404280406 | 2,610 | 51,289 | SH | SOLE | 0 | 51,289 | 0 | 0 | |
IDEX Corp. | COMMON | 45167R104 | 40,115 | 554,301 | SH | SOLE | 0 | 463,243 | 0 | 91,058 | |
Illinois Tool Works Inc. | COMMON | 452308109 | 77,431 | 917,213 | SH | SOLE | 0 | 892,313 | 0 | 24,900 | |
Imation Corp. | COMMON | 45245A107 | 19,048 | 6,456,993 | SH | SOLE | 0 | 4,423,776 | 0 | 2,033,217 | |
Interface, Inc. | COMMON | 458665304 | 19,736 | 1,222,789 | SH | SOLE | 0 | 916,377 | 0 | 306,412 | |
International Business Machines Corp. | COMMON | 459200101 | 9,735 | 51,282 | SH | SOLE | 0 | 51,282 | 0 | 0 | |
International Game Technology | COMMON | 459902102 | 3,729 | 221,065 | SH | SOLE | 0 | 221,065 | 0 | 0 | |
International Speedway Corp. | COMMON | 460335201 | 199,923 | 6,318,678 | SH | SOLE | 0 | 5,825,801 | 0 | 492,877 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 173,334 | 9,461,460 | SH | SOLE | 0 | 9,032,652 | 0 | 428,808 | |
Itau Unibanco Holding SA ADR | ADR | 465562106 | 154 | 11,094 | SH | SOLE | 0 | 3,481 | 0 | 7,613 | |
J.M. Smucker Co. | COMMON | 832696405 | 179,516 | 1,813,476 | SH | SOLE | 0 | 1,736,213 | 0 | 77,263 | |
Janus Capital Group Inc. | COMMON | 47102X105 | 145,891 | 10,033,781 | SH | SOLE | 0 | 8,922,539 | 0 | 1,111,242 | |
JLL | COMMON | 48020Q107 | 218,111 | 1,726,379 | SH | SOLE | 0 | 1,569,064 | 0 | 157,315 | |
Johnson & Johnson | COMMON | 478160104 | 57,198 | 536,616 | SH | SOLE | 0 | 536,616 | 0 | 0 | |
JPMorgan Chase & Co. | COMMON | 46625H100 | 6,162 | 102,296 | SH | SOLE | 0 | 102,296 | 0 | 0 | |
Kennametal Inc. | COMMON | 489170100 | 162,706 | 3,938,655 | SH | SOLE | 0 | 3,766,020 | 0 | 172,635 | |
KKR & Co. L.P. | COMMON | 48248M102 | 132,960 | 5,962,320 | SH | SOLE | 0 | 5,915,370 | 0 | 46,950 | |
Laboratory Corp. of America Holdings | COMMON | 50540R409 | 141,378 | 1,389,464 | SH | SOLE | 0 | 1,324,694 | 0 | 64,770 | |
Landec Corp. | COMMON | 514766104 | 22,167 | 1,809,556 | SH | SOLE | 0 | 1,253,363 | 0 | 556,193 | |
Lazard Ltd | COMMON | G54050102 | 245,997 | 4,852,010 | SH | SOLE | 0 | 4,455,188 | 0 | 396,822 | |
Littelfuse, Inc. | COMMON | 537008104 | 75,280 | 883,775 | SH | SOLE | 0 | 760,535 | 0 | 123,240 | |
Lockheed Martin Corp. | COMMON | 539830109 | 9,881 | 54,060 | SH | SOLE | 0 | 54,060 | 0 | 0 | |
M&T Bank Corp. | COMMON | 55261F104 | 929 | 7,537 | SH | SOLE | 0 | 7,537 | 0 | 0 | |
Madison Square Garden Co. | COMMON | 55826P100 | 123,635 | 1,869,857 | SH | SOLE | 0 | 1,679,277 | 0 | 190,580 | |
Matthews Intl Corp. | COMMON | 577128101 | 13,317 | 303,412 | SH | SOLE | 0 | 229,117 | 0 | 74,295 | |
MB Financial, Inc. | COMMON | 55264U108 | 1,740 | 62,850 | SH | SOLE | 0 | 62,850 | 0 | 0 | |
McCormick & Co., Inc. | COMMON | 579780206 | 2,847 | 42,561 | SH | SOLE | 0 | 26,531 | 0 | 16,030 | |
Meredith Corp. | COMMON | 589433101 | 89,273 | 2,085,822 | SH | SOLE | 0 | 1,868,839 | 0 | 216,983 | |
Microsoft Corp. | COMMON | 594918104 | 61,747 | 1,331,896 | SH | SOLE | 0 | 1,331,896 | 0 | 0 | |
Middleby Corp. | COMMON | 596278101 | 8,709 | 98,825 | SH | SOLE | 0 | 77,597 | 0 | 21,228 | |
Mindray Medical Intl Ltd. | ADR | 602675100 | 2,363 | 78,349 | SH | SOLE | 0 | 64,049 | 0 | 14,300 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 34,191 | 3,094,212 | SH | SOLE | 0 | 2,240,274 | 0 | 853,938 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 59,858 | 443,985 | SH | SOLE | 0 | 412,963 | 0 | 31,022 | |
Morgan Stanley | COMMON | 617446448 | 5,517 | 159,580 | SH | SOLE | 0 | 159,580 | 0 | 0 | |
Mosaic Co. | COMMON | 61945C103 | 7,280 | 163,930 | SH | SOLE | 0 | 163,930 | 0 | 0 | |
MTS Systems Corp. | COMMON | 553777103 | 93,920 | 1,375,920 | SH | SOLE | 0 | 1,182,625 | 0 | 193,295 | |
Multi-Fineline Electronix, Inc. | COMMON | 62541B101 | 1,601 | 171,225 | SH | SOLE | 0 | 171,225 | 0 | 0 | |
National Oilwell Varco | COMMON | 637071101 | 10,437 | 137,143 | SH | SOLE | 0 | 137,143 | 0 | 0 | |
Newell Rubbermaid Inc. | COMMON | 651229106 | 129,964 | 3,776,919 | SH | SOLE | 0 | 3,614,101 | 0 | 162,818 | |
Nokia Corp. ADR | ADR | 654902204 | 20,948 | 2,476,136 | SH | SOLE | 0 | 2,476,136 | 0 | 0 | |
Nordstrom, Inc. | COMMON | 655664100 | 95,893 | 1,402,566 | SH | SOLE | 0 | 1,344,584 | 0 | 57,982 | |
Northern Trust Corp. | COMMON | 665859104 | 102,935 | 1,513,079 | SH | SOLE | 0 | 1,488,909 | 0 | 24,170 | |
NVIDIA Corp. | COMMON | 67066G104 | 3,133 | 169,799 | SH | SOLE | 0 | 169,799 | 0 | 0 | |
Omnicom Group Inc. | COMMON | 681919106 | 83,117 | 1,207,047 | SH | SOLE | 0 | 1,172,816 | 0 | 34,231 | |
Oplink Communications, Inc. | COMMON | 68375Q403 | 17,831 | 1,060,103 | SH | SOLE | 0 | 740,970 | 0 | 319,133 | |
Oracle Corp. | COMMON | 68389X105 | 8,843 | 231,010 | SH | SOLE | 0 | 231,010 | 0 | 0 | |
ORBCOMM, Inc. | COMMON | 68555P100 | 37,190 | 6,467,823 | SH | SOLE | 0 | 4,518,388 | 0 | 1,949,435 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 21,227 | 3,967,589 | SH | SOLE | 0 | 2,674,806 | 0 | 1,292,783 | |
Panera Bread Co. | COMMON | 69840W108 | 4,863 | 29,884 | SH | SOLE | 0 | 29,884 | 0 | 0 | |
PCTEL, Inc. | COMMON | 69325Q105 | 23,026 | 3,033,786 | SH | SOLE | 0 | 2,116,883 | 0 | 916,903 | |
Pendrell Corp. | COMMON | 70686R104 | 27,527 | 20,542,828 | SH | SOLE | 0 | 14,368,231 | 0 | 6,174,597 | |
Perceptron, Inc. | COMMON | 71361F100 | 12,966 | 1,324,376 | SH | SOLE | 0 | 836,213 | 0 | 488,163 | |
Philip Morris Intl, Inc. | COMMON | 718172109 | 11,713 | 140,441 | SH | SOLE | 0 | 140,441 | 0 | 0 | |
Pier 1 Imports, Inc. | COMMON | 720279108 | 3,786 | 318,395 | SH | SOLE | 0 | 318,395 | 0 | 0 | |
Pozen Inc. | COMMON | 73941U102 | 15,208 | 2,071,920 | SH | SOLE | 0 | 1,427,940 | 0 | 643,980 | |
Praxair, Inc. | COMMON | 74005P104 | 4,693 | 36,377 | SH | SOLE | 0 | 36,377 | 0 | 0 | |
PrivateBancorp, Inc. | COMMON | 742962103 | 14,627 | 489,018 | SH | SOLE | 0 | 373,023 | 0 | 115,995 | |
QLogic Corp. | COMMON | 747277101 | 10,037 | 1,095,749 | SH | SOLE | 0 | 1,095,749 | 0 | 0 | |
Quest Diagnostics Inc. | COMMON | 74834L100 | 21,172 | 348,910 | SH | SOLE | 0 | 348,910 | 0 | 0 | |
Qumu Corp. | COMMON | 749063103 | 10,193 | 784,046 | SH | SOLE | 0 | 496,502 | 0 | 287,544 | |
RealNetworks, Inc. | COMMON | 75605L708 | 18,276 | 2,629,677 | SH | SOLE | 0 | 1,819,737 | 0 | 809,940 | |
Red Lion Hotels Corp. | COMMON | 756764106 | 9,315 | 1,637,130 | SH | SOLE | 0 | 1,034,611 | 0 | 602,519 | |
Rentech, Inc. | COMMON | 760112102 | 23,697 | 13,857,864 | SH | SOLE | 0 | 9,620,266 | 0 | 4,237,598 | |
Rockwell Collins, Inc. | COMMON | 774341101 | 1,907 | 24,291 | SH | SOLE | 0 | 24,291 | 0 | 0 | |
Rosetta Stone Inc. | COMMON | 777780107 | 32,442 | 4,030,004 | SH | SOLE | 0 | 2,908,859 | 0 | 1,121,145 | |
Royal Caribbean Cruises Ltd. | COMMON | V7780T103 | 91,677 | 1,362,411 | SH | SOLE | 0 | 1,267,710 | 0 | 94,701 | |
Royal Dutch Shell plc ADR | ADR | 780259206 | 26,768 | 351,606 | SH | SOLE | 0 | 308,081 | 0 | 43,525 | |
Rubicon Technology, Inc. | COMMON | 78112T107 | 9,376 | 2,206,147 | SH | SOLE | 0 | 1,515,400 | 0 | 690,747 | |
Ruckus Wireless, Inc. | COMMON | 781220108 | 14,317 | 1,071,597 | SH | SOLE | 0 | 1,071,597 | 0 | 0 | |
Ryanair Holdings plc ADR | ADR | 783513104 | 18,435 | 326,688 | SH | SOLE | 0 | 275,061 | 0 | 51,627 | |
Santander Mexico Financial Group ADR | ADR | 40053C105 | 976 | 72,154 | SH | SOLE | 0 | 22,954 | 0 | 49,200 | |
Schlumberger Ltd. | COMMON | 806857108 | 979 | 9,627 | SH | SOLE | 0 | 9,627 | 0 | 0 | |
Sigma Designs, Inc. | COMMON | 826565103 | 12,457 | 2,890,195 | SH | SOLE | 0 | 2,012,095 | 0 | 878,100 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 85,592 | 2,936,246 | SH | SOLE | 0 | 2,584,505 | 0 | 351,741 | |
Snap-On Inc. | COMMON | 833034101 | 124,980 | 1,032,207 | SH | SOLE | 0 | 982,395 | 0 | 49,812 | |
Sotheby's | COMMON | 835898107 | 96,168 | 2,692,275 | SH | SOLE | 0 | 2,494,978 | 0 | 197,297 | |
Southern Co. | COMMON | 842587107 | 4,979 | 114,071 | SH | SOLE | 0 | 114,071 | 0 | 0 | |
Spartan Motors Inc. | COMMON | 846819100 | 17,683 | 3,786,479 | SH | SOLE | 0 | 2,658,654 | 0 | 1,127,825 | |
St. Jude Medical, Inc. | COMMON | 790849103 | 73,798 | 1,227,309 | SH | SOLE | 0 | 1,192,674 | 0 | 34,635 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 132,142 | 1,488,256 | SH | SOLE | 0 | 1,451,852 | 0 | 36,404 | |
Stanley Furniture Co. | COMMON | 854305208 | 8,299 | 2,958,556 | SH | SOLE | 0 | 1,872,416 | 0 | 1,086,140 | |
State Street Corp. | COMMON | 857477103 | 1,049 | 14,256 | SH | SOLE | 0 | 14,256 | 0 | 0 | |
Superior Industries Intl, Inc. | COMMON | 868168105 | 2,071 | 118,150 | SH | SOLE | 0 | 118,150 | 0 | 0 | |
T. Rowe Price Group, Inc. | COMMON | 74144T108 | 36,197 | 461,698 | SH | SOLE | 0 | 448,994 | 0 | 12,704 | |
Target Corp. | COMMON | 87612E106 | 6,309 | 100,650 | SH | SOLE | 0 | 100,650 | 0 | 0 | |
Team, Inc. | COMMON | 878155100 | 43,652 | 1,151,458 | SH | SOLE | 0 | 891,833 | 0 | 259,625 | |
Telefonica Brasil SA ADR | ADR | 87936R106 | 4,009 | 203,727 | SH | SOLE | 0 | 162,549 | 0 | 41,178 | |
Telenav Inc. | COMMON | 879455103 | 13,276 | 1,981,489 | SH | SOLE | 0 | 1,387,289 | 0 | 594,200 | |
The PNC Financial Service Group, Inc. | COMMON | 693475105 | 6,633 | 77,501 | SH | SOLE | 0 | 77,501 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COMMON | 883556102 | 65,803 | 540,702 | SH | SOLE | 0 | 533,510 | 0 | 7,192 | |
Tiffany & Co. | COMMON | 886547108 | 11,579 | 120,226 | SH | SOLE | 0 | 117,116 | 0 | 3,110 | |
Towers Watson | COMMON | 891894107 | 31,348 | 315,059 | SH | SOLE | 0 | 306,072 | 0 | 8,987 | |
Toyota Motor Corp. ADR | ADR | 892331307 | 1,742 | 14,818 | SH | SOLE | 0 | 14,818 | 0 | 0 | |
Tumi Holdings Inc. | COMMON | 89969Q104 | 26,554 | 1,304,866 | SH | SOLE | 0 | 1,304,866 | 0 | 0 | |
Turkcell Iletisim Hizmetleri AS ADR | ADR | 900111204 | 2,827 | 215,116 | SH | SOLE | 0 | 174,283 | 0 | 40,833 | |
U.S. Bancorp | COMMON | 902973304 | 14,427 | 344,896 | SH | SOLE | 0 | 344,896 | 0 | 0 | |
U.S. Silica Holdings, Inc. | COMMON | 90346E103 | 45,738 | 731,698 | SH | SOLE | 0 | 633,839 | 0 | 97,859 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 3,223 | 77,281 | SH | SOLE | 0 | 18,945 | 0 | 58,336 | |
Vanguard MSCI EAFE ETF | ETF | 921943858 | 10,533 | 264,971 | SH | SOLE | 0 | 264,971 | 0 | 0 | |
Vanguard MSCI Europe ETF | ETF | 922042874 | 2,036 | 36,872 | SH | SOLE | 0 | 36,872 | 0 | 0 | |
Vanguard MSCI Pacific ETF | ETF | 922042866 | 3,630 | 61,206 | SH | SOLE | 0 | 57,612 | 0 | 3,594 | |
Vanguard Total Wld Stock Index Fd (ETF) | COMMON | 922042742 | 8,250 | 136,634 | SH | SOLE | 0 | 136,634 | 0 | 0 | |
Versar Inc. | COMMON | 925297103 | 6,124 | 1,896,022 | SH | SOLE | 0 | 1,198,675 | 0 | 697,347 | |
Viacom, Inc. | COMMON | 92553P201 | 62,613 | 813,793 | SH | SOLE | 0 | 790,903 | 0 | 22,890 | |
Vical Inc. | COMMON | 925602104 | 6,586 | 5,880,710 | SH | SOLE | 0 | 4,117,060 | 0 | 1,763,650 | |
Wal-Mart Stores, Inc. | COMMON | 931142103 | 12,889 | 168,550 | SH | SOLE | 0 | 168,550 | 0 | 0 | |
Western Union Co. | COMMON | 959802109 | 218,940 | 13,649,596 | SH | SOLE | 0 | 13,089,641 | 0 | 559,955 | |
Wisconsin Energy Corp. | COMMON | 976657106 | 1,834 | 42,646 | SH | SOLE | 0 | 42,646 | 0 | 0 | |
XO Group Inc. | COMMON | 983772104 | 21,917 | 1,955,123 | SH | SOLE | 0 | 1,370,353 | 0 | 584,770 | |
Zebra Technologies Corp. | COMMON | 989207105 | 25,030 | 352,679 | SH | SOLE | 0 | 270,849 | 0 | 81,830 | |
Zimmer Holdings, Inc. | COMMON | 98956P102 | 105,312 | 1,047,358 | SH | SOLE | 0 | 1,020,948 | 0 | 26,410 |