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 | 22,236 | 1,252,726 | SH | SOLE | 0 | 1,252,726 | 0 | 0 | |
Accenture plc | COMMON | G1151C101 | 925 | 11,447 | SH | SOLE | 0 | 11,447 | 0 | 0 | |
AFLAC Inc. | COMMON | 001055102 | 87,962 | 1,413,052 | SH | SOLE | 0 | 1,373,122 | 0 | 39,930 | |
American Electric Technologies, Inc. | COMMON | 025576109 | 10,351 | 1,522,143 | SH | SOLE | 0 | 962,895 | 0 | 559,248 | |
Anixter Intl Inc. | COMMON | 035290105 | 85,336 | 852,762 | SH | SOLE | 0 | 760,430 | 0 | 92,332 | |
Ansys, Inc. | COMMON | 03662Q105 | 1,840 | 24,272 | SH | SOLE | 0 | 24,272 | 0 | 0 | |
Apache Corp. | COMMON | 037411105 | 6,228 | 61,900 | SH | SOLE | 0 | 61,900 | 0 | 0 | |
Apollo Education Group, Inc. | COMMON | 037604105 | 3,746 | 119,875 | SH | SOLE | 0 | 119,875 | 0 | 0 | |
ARC Document Solutions, Inc. | COMMON | 00191G103 | 12,941 | 2,208,349 | SH | SOLE | 0 | 1,528,346 | 0 | 680,003 | |
Astro-Med, Inc. | COMMON | 04638F108 | 14,753 | 1,085,544 | SH | SOLE | 0 | 684,869 | 0 | 400,675 | |
Autoliv Inc. | COMMON | 052800109 | 1,222 | 11,466 | SH | SOLE | 0 | 11,466 | 0 | 0 | |
AV Homes, Inc. | COMMON | 00234P102 | 21,225 | 1,298,190 | SH | SOLE | 0 | 905,993 | 0 | 392,197 | |
Aware, Inc. | COMMON | 05453N100 | 10,216 | 1,557,371 | SH | SOLE | 0 | 989,007 | 0 | 568,364 | |
Baidu, Inc. ADR | ADR | 056752108 | 20,306 | 108,698 | SH | SOLE | 0 | 89,598 | 0 | 19,100 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 9,948 | 2,379,903 | SH | SOLE | 0 | 1,502,111 | 0 | 877,792 | |
Bally Technologies, Inc. | COMMON | 05874B107 | 113,142 | 1,721,576 | SH | SOLE | 0 | 1,508,306 | 0 | 213,270 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 1,299 | 49,097 | SH | SOLE | 0 | 11,597 | 0 | 37,500 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 4,228 | 112,815 | SH | SOLE | 0 | 112,815 | 0 | 0 | |
Barrick Gold Corp. | COMMON | 067901108 | 5,898 | 322,268 | SH | SOLE | 0 | 322,268 | 0 | 0 | |
Baxter Intl Inc. | COMMON | 071813109 | 4,428 | 61,251 | SH | SOLE | 0 | 61,251 | 0 | 0 | |
Bed Bath & Beyond Inc. | COMMON | 075896100 | 2,973 | 51,815 | SH | SOLE | 0 | 51,815 | 0 | 0 | |
Berkshire Hathaway Inc. | COMMON | 084670702 | 6,054 | 47,832 | SH | SOLE | 0 | 47,832 | 0 | 0 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 117,729 | 983,452 | SH | SOLE | 0 | 886,942 | 0 | 96,510 | |
Blackstone Group L.P. | COMMON | 09253U108 | 60,267 | 1,802,237 | SH | SOLE | 0 | 1,764,772 | 0 | 37,465 | |
Blount Intl, Inc. | COMMON | 095180105 | 33,340 | 2,362,896 | SH | SOLE | 0 | 1,781,853 | 0 | 581,043 | |
Bob Evans Farms, Inc. | COMMON | 096761101 | 10,615 | 212,093 | SH | SOLE | 0 | 160,210 | 0 | 51,883 | |
Bolt Technology Corp. | COMMON | 097698104 | 10,131 | 552,106 | SH | SOLE | 0 | 349,648 | 0 | 202,458 | |
Brady Corp. | COMMON | 104674106 | 97,238 | 3,255,382 | SH | SOLE | 0 | 2,918,352 | 0 | 337,030 | |
Brink's Co. | COMMON | 109696104 | 31,424 | 1,113,533 | SH | SOLE | 0 | 859,653 | 0 | 253,880 | |
Bristow Group Inc. | COMMON | 110394103 | 246,430 | 3,056,681 | SH | SOLE | 0 | 2,786,351 | 0 | 270,330 | |
British American Tobacco plc ADR | ADR | 110448107 | 4,069 | 34,170 | SH | SOLE | 0 | 24,771 | 0 | 9,399 | |
Broadcom Corp. | COMMON | 111320107 | 16,607 | 447,377 | SH | SOLE | 0 | 447,377 | 0 | 0 | |
Brooks Automation, Inc. | COMMON | 114340102 | 2,724 | 252,900 | SH | SOLE | 0 | 252,900 | 0 | 0 | |
C.H. Robinson Worldwide, Inc. | COMMON | 12541W209 | 2,708 | 42,448 | SH | SOLE | 0 | 42,448 | 0 | 0 | |
Capital Southwest Corp. | COMMON | 140501107 | 2,902 | 80,600 | SH | SOLE | 0 | 80,600 | 0 | 0 | |
CBRE Group, Inc. | COMMON | 12504L109 | 139,212 | 4,344,931 | SH | SOLE | 0 | 4,098,692 | 0 | 246,239 | |
CBS Corp. | COMMON | 124857202 | 78,965 | 1,270,754 | SH | SOLE | 0 | 1,236,292 | 0 | 34,462 | |
Century Casinos, Inc. | COMMON | 156492100 | 4,160 | 718,425 | SH | SOLE | 0 | 718,425 | 0 | 0 | |
Charles River Laboratories Intl, Inc. | COMMON | 159864107 | 104,399 | 1,950,657 | SH | SOLE | 0 | 1,690,798 | 0 | 259,859 | |
Chesapeake Energy Corp. | COMMON | 165167107 | 6,862 | 220,785 | SH | SOLE | 0 | 220,785 | 0 | 0 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 18,111 | 372,583 | SH | SOLE | 0 | 372,583 | 0 | 0 | |
City National Corp. | COMMON | 178566105 | 152,349 | 2,010,936 | SH | SOLE | 0 | 1,866,859 | 0 | 144,077 | |
Coach, Inc. | COMMON | 189754104 | 64,099 | 1,874,785 | SH | SOLE | 0 | 1,833,880 | 0 | 40,905 | |
Contango Oil & Gas Co. | COMMON | 21075N204 | 124,394 | 2,940,052 | SH | SOLE | 0 | 2,695,159 | 0 | 244,893 | |
Core Laboratories NV | COMMON | N22717107 | 3,317 | 19,854 | SH | SOLE | 0 | 19,854 | 0 | 0 | |
Costco Wholesale Corp. | COMMON | 22160K105 | 582 | 5,057 | SH | SOLE | 0 | 5,057 | 0 | 0 | |
Cowen Group, Inc. | COMMON | 223622101 | 42,302 | 10,024,118 | SH | SOLE | 0 | 6,965,818 | 0 | 3,058,300 | |
CPI Aerostructures, Inc. | COMMON | 125919308 | 18,050 | 1,424,608 | SH | SOLE | 0 | 900,436 | 0 | 524,172 | |
Crown Crafts, Inc. | COMMON | 228309100 | 10,128 | 1,300,157 | SH | SOLE | 0 | 825,560 | 0 | 474,597 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 11,984 | 2,663,170 | SH | SOLE | 0 | 1,683,870 | 0 | 979,300 | |
CVS Caremark Corp. | COMMON | 126650100 | 7,418 | 98,420 | SH | SOLE | 0 | 98,420 | 0 | 0 | |
DeVry Education Group Inc. | COMMON | 251893103 | 13,902 | 328,341 | SH | SOLE | 0 | 236,961 | 0 | 91,380 | |
Dover Motorsports, Inc. | COMMON | 260174107 | 9,785 | 3,385,737 | SH | SOLE | 0 | 2,139,997 | 0 | 1,245,740 | |
Dun & Bradstreet Corp. | COMMON | 26483E100 | 90,573 | 821,894 | SH | SOLE | 0 | 745,792 | 0 | 76,102 | |
Edgewater Technology Inc. | COMMON | 280358102 | 11,833 | 1,590,496 | SH | SOLE | 0 | 1,005,632 | 0 | 584,864 | |
EMC Corp. | COMMON | 268648102 | 5,518 | 209,481 | SH | SOLE | 0 | 209,481 | 0 | 0 | |
Erickson Air-Crane, Inc. | COMMON | 29482P100 | 30,419 | 1,871,968 | SH | SOLE | 0 | 1,308,142 | 0 | 563,826 | |
Expeditors Intl of Washington | COMMON | 302130109 | 5,030 | 113,904 | SH | SOLE | 0 | 113,904 | 0 | 0 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 8,418 | 83,610 | SH | SOLE | 0 | 83,610 | 0 | 0 | |
Fair Isaac Corp. | COMMON | 303250104 | 121,079 | 1,898,985 | SH | SOLE | 0 | 1,705,893 | 0 | 193,092 | |
First American Financial Corp. | COMMON | 31847R102 | 261,350 | 9,404,467 | SH | SOLE | 0 | 8,650,175 | 0 | 754,292 | |
FormFactor, Inc. | COMMON | 346375108 | 1,368 | 164,475 | SH | SOLE | 0 | 164,475 | 0 | 0 | |
Franklin Resources, Inc. | COMMON | 354613101 | 100,835 | 1,743,346 | SH | SOLE | 0 | 1,695,992 | 0 | 47,354 | |
Furmanite Corp. | COMMON | 361086101 | 15,021 | 1,290,497 | SH | SOLE | 0 | 867,741 | 0 | 422,756 | |
Gaiam, Inc. | COMMON | 36268Q103 | 6,767 | 881,145 | SH | SOLE | 0 | 557,328 | 0 | 323,817 | |
Gannett Co., Inc. | COMMON | 364730101 | 210,865 | 6,734,763 | SH | SOLE | 0 | 6,115,009 | 0 | 619,754 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 52,957 | 638,734 | SH | SOLE | 0 | 638,734 | 0 | 0 | |
GlaxoSmithKline plc ADR | ADR | 37733W105 | 52,880 | 988,772 | SH | SOLE | 0 | 882,681 | 0 | 106,091 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 5,572 | 33,275 | SH | SOLE | 0 | 33,275 | 0 | 0 | |
Graham Holdings Co. | COMMON | 384637104 | 39,167 | 54,542 | SH | SOLE | 0 | 50,490 | 0 | 4,052 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 3,462 | 160,875 | SH | SOLE | 0 | 160,875 | 0 | 0 | |
Hardinge Inc. | COMMON | 412324303 | 9,375 | 741,135 | SH | SOLE | 0 | 467,857 | 0 | 273,278 | |
Harman Intl Industries, Inc. | COMMON | 413086109 | 37,137 | 345,686 | SH | SOLE | 0 | 345,686 | 0 | 0 | |
HCC Insurance Holdings, Inc. | COMMON | 404132102 | 14,764 | 301,685 | SH | SOLE | 0 | 226,076 | 0 | 75,609 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 13,285 | 424,834 | SH | SOLE | 0 | 319,154 | 0 | 105,680 | |
Hospira, Inc. | COMMON | 441060100 | 160,830 | 3,130,809 | SH | SOLE | 0 | 2,994,994 | 0 | 135,815 | |
HSBC Holdings plc ADR | ADR | 404280406 | 3,546 | 69,804 | SH | SOLE | 0 | 69,804 | 0 | 0 | |
IDEX Corp. | COMMON | 45167R104 | 44,854 | 555,536 | SH | SOLE | 0 | 462,978 | 0 | 92,558 | |
Illinois Tool Works Inc. | COMMON | 452308109 | 79,823 | 911,635 | SH | SOLE | 0 | 886,705 | 0 | 24,930 | |
Imation Corp. | COMMON | 45245A107 | 20,978 | 6,098,202 | SH | SOLE | 0 | 4,176,341 | 0 | 1,921,861 | |
Interface, Inc. | COMMON | 458665304 | 19,425 | 1,031,034 | SH | SOLE | 0 | 749,622 | 0 | 281,412 | |
International Business Machines Corp. | COMMON | 459200101 | 9,133 | 50,382 | SH | SOLE | 0 | 50,382 | 0 | 0 | |
International Game Technology | COMMON | 459902102 | 201,466 | 12,662,857 | SH | SOLE | 0 | 12,109,965 | 0 | 552,892 | |
International Speedway Corp. | COMMON | 460335201 | 201,652 | 6,059,260 | SH | SOLE | 0 | 5,568,338 | 0 | 490,922 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 233,757 | 11,981,407 | SH | SOLE | 0 | 10,919,789 | 0 | 1,061,618 | |
iShares MSCI United Kingdom Index ETF | ETF | 464286699 | 1,071 | 51,300 | SH | SOLE | 0 | 0 | 0 | 51,300 | |
Itau Unibanco Holding SA ADR | ADR | 465562106 | 160 | 11,094 | SH | SOLE | 0 | 3,481 | 0 | 7,613 | |
J.M. Smucker Co. | COMMON | 832696405 | 165,141 | 1,549,600 | SH | SOLE | 0 | 1,488,322 | 0 | 61,278 | |
Janus Capital Group Inc. | COMMON | 47102X105 | 197,449 | 15,821,236 | SH | SOLE | 0 | 14,366,484 | 0 | 1,454,752 | |
JLL | COMMON | 48020Q107 | 242,680 | 1,920,086 | SH | SOLE | 0 | 1,751,139 | 0 | 168,947 | |
Johnson & Johnson | COMMON | 478160104 | 54,688 | 522,727 | SH | SOLE | 0 | 522,727 | 0 | 0 | |
JPMorgan Chase & Co. | COMMON | 46625H100 | 5,872 | 101,902 | SH | SOLE | 0 | 101,902 | 0 | 0 | |
Kennametal Inc. | COMMON | 489170100 | 65,621 | 1,417,909 | SH | SOLE | 0 | 1,377,314 | 0 | 40,595 | |
KKR & Co. L.P. | COMMON | 48248M102 | 143,001 | 5,877,570 | SH | SOLE | 0 | 5,830,540 | 0 | 47,030 | |
Laboratory Corp. of America Holdings | COMMON | 50540R409 | 111,384 | 1,087,739 | SH | SOLE | 0 | 1,039,344 | 0 | 48,395 | |
Landec Corp. | COMMON | 514766104 | 30,040 | 2,405,127 | SH | SOLE | 0 | 1,674,534 | 0 | 730,593 | |
Lazard Ltd | COMMON | G54050102 | 260,449 | 5,051,368 | SH | SOLE | 0 | 4,635,516 | 0 | 415,852 | |
Littelfuse, Inc. | COMMON | 537008104 | 76,916 | 827,499 | SH | SOLE | 0 | 707,359 | 0 | 120,140 | |
Lockheed Martin Corp. | COMMON | 539830109 | 9,159 | 56,985 | SH | SOLE | 0 | 56,985 | 0 | 0 | |
M&T Bank Corp. | COMMON | 55261F104 | 912 | 7,352 | SH | SOLE | 0 | 7,352 | 0 | 0 | |
Madison Square Garden Co. | COMMON | 55826P100 | 125,075 | 2,002,801 | SH | SOLE | 0 | 1,805,986 | 0 | 196,815 | |
Matthews Intl Corp. | COMMON | 577128101 | 12,793 | 307,744 | SH | SOLE | 0 | 230,849 | 0 | 76,895 | |
MB Financial, Inc. | COMMON | 55264U108 | 1,589 | 58,750 | SH | SOLE | 0 | 58,750 | 0 | 0 | |
McCormick & Co., Inc. | COMMON | 579780206 | 3,018 | 42,160 | SH | SOLE | 0 | 26,530 | 0 | 15,630 | |
Meredith Corp. | COMMON | 589433101 | 101,372 | 2,096,205 | SH | SOLE | 0 | 1,878,022 | 0 | 218,183 | |
Microsoft Corp. | COMMON | 594918104 | 58,473 | 1,402,231 | SH | SOLE | 0 | 1,402,231 | 0 | 0 | |
Middleby Corp. | COMMON | 596278101 | 8,233 | 99,525 | SH | SOLE | 0 | 78,297 | 0 | 21,228 | |
Mindray Medical Intl Ltd. | ADR | 602675100 | 2,425 | 76,981 | SH | SOLE | 0 | 62,681 | 0 | 14,300 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 43,010 | 3,076,515 | SH | SOLE | 0 | 2,250,377 | 0 | 826,138 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 61,614 | 445,382 | SH | SOLE | 0 | 415,360 | 0 | 30,022 | |
Morgan Stanley | COMMON | 617446448 | 5,130 | 158,680 | SH | SOLE | 0 | 158,680 | 0 | 0 | |
Mosaic Co. | COMMON | 61945C103 | 7,988 | 161,530 | SH | SOLE | 0 | 161,530 | 0 | 0 | |
MTS Systems Corp. | COMMON | 553777103 | 64,785 | 956,091 | SH | SOLE | 0 | 793,456 | 0 | 162,635 | |
Multi-Fineline Electronix, Inc. | COMMON | 62541B101 | 1,888 | 171,025 | SH | SOLE | 0 | 171,025 | 0 | 0 | |
National Oilwell Varco | COMMON | 637071101 | 11,258 | 136,710 | SH | SOLE | 0 | 136,710 | 0 | 0 | |
Newell Rubbermaid Inc. | COMMON | 651229106 | 116,928 | 3,773,084 | SH | SOLE | 0 | 3,614,111 | 0 | 158,973 | |
Nokia Corp. ADR | ADR | 654902204 | 15,361 | 2,031,903 | SH | SOLE | 0 | 2,031,903 | 0 | 0 | |
Nordstrom, Inc. | COMMON | 655664100 | 94,755 | 1,394,888 | SH | SOLE | 0 | 1,337,761 | 0 | 57,127 | |
Northern Trust Corp. | COMMON | 665859104 | 96,638 | 1,505,034 | SH | SOLE | 0 | 1,480,809 | 0 | 24,225 | |
NVIDIA Corp. | COMMON | 67066G104 | 8,925 | 481,416 | SH | SOLE | 0 | 481,416 | 0 | 0 | |
Omnicom Group Inc. | COMMON | 681919106 | 83,886 | 1,177,844 | SH | SOLE | 0 | 1,146,183 | 0 | 31,661 | |
Oplink Communications, Inc. | COMMON | 68375Q403 | 19,893 | 1,172,248 | SH | SOLE | 0 | 812,115 | 0 | 360,133 | |
Oracle Corp. | COMMON | 68389X105 | 6,380 | 157,405 | SH | SOLE | 0 | 157,405 | 0 | 0 | |
ORBCOMM, Inc. | COMMON | 68555P100 | 37,162 | 5,639,168 | SH | SOLE | 0 | 3,936,633 | 0 | 1,702,535 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 16,119 | 3,960,364 | SH | SOLE | 0 | 2,670,981 | 0 | 1,289,383 | |
Panera Bread Co. | COMMON | 69840W108 | 4,369 | 29,162 | SH | SOLE | 0 | 29,162 | 0 | 0 | |
PCTEL, Inc. | COMMON | 69325Q105 | 24,558 | 3,035,656 | SH | SOLE | 0 | 2,118,753 | 0 | 916,903 | |
Pendrell Corp. | COMMON | 70686R104 | 31,592 | 17,949,768 | SH | SOLE | 0 | 12,470,531 | 0 | 5,479,237 | |
Perceptron, Inc. | COMMON | 71361F100 | 16,878 | 1,323,726 | SH | SOLE | 0 | 837,463 | 0 | 486,263 | |
Philip Morris Intl, Inc. | COMMON | 718172109 | 11,263 | 133,594 | SH | SOLE | 0 | 133,594 | 0 | 0 | |
Pier 1 Imports, Inc. | COMMON | 720279108 | 2,895 | 187,835 | SH | SOLE | 0 | 187,835 | 0 | 0 | |
Pozen Inc. | COMMON | 73941U102 | 15,104 | 1,813,164 | SH | SOLE | 0 | 1,268,884 | 0 | 544,280 | |
Praxair, Inc. | COMMON | 74005P104 | 10,484 | 78,925 | SH | SOLE | 0 | 78,925 | 0 | 0 | |
PrivateBancorp, Inc. | COMMON | 742962103 | 14,383 | 494,928 | SH | SOLE | 0 | 375,833 | 0 | 119,095 | |
QLogic Corp. | COMMON | 747277101 | 9,265 | 918,250 | SH | SOLE | 0 | 918,250 | 0 | 0 | |
Quest Diagnostics Inc. | COMMON | 74834L100 | 20,713 | 352,928 | SH | SOLE | 0 | 352,928 | 0 | 0 | |
Qumu Corp. | COMMON | 749063103 | 8,041 | 574,737 | SH | SOLE | 0 | 363,457 | 0 | 211,280 | |
RealNetworks, Inc. | COMMON | 75605L708 | 19,845 | 2,600,852 | SH | SOLE | 0 | 1,792,612 | 0 | 808,240 | |
Red Lion Hotels Corp. | COMMON | 756764106 | 8,983 | 1,639,180 | SH | SOLE | 0 | 1,036,661 | 0 | 602,519 | |
Rentech, Inc. | COMMON | 760112102 | 31,731 | 12,251,324 | SH | SOLE | 0 | 8,549,926 | 0 | 3,701,398 | |
Rockwell Collins, Inc. | COMMON | 774341101 | 891 | 11,405 | SH | SOLE | 0 | 11,405 | 0 | 0 | |
Rosetta Stone Inc. | COMMON | 777780107 | 36,950 | 3,801,455 | SH | SOLE | 0 | 2,732,531 | 0 | 1,068,924 | |
Royal Caribbean Cruises Ltd. | COMMON | V7780T103 | 78,149 | 1,405,561 | SH | SOLE | 0 | 1,299,060 | 0 | 106,501 | |
Royal Dutch Shell plc ADR | ADR | 780259206 | 28,079 | 340,891 | SH | SOLE | 0 | 297,366 | 0 | 43,525 | |
Rubicon Technology, Inc. | COMMON | 78112T107 | 11,806 | 1,349,207 | SH | SOLE | 0 | 852,860 | 0 | 496,347 | |
Ruckus Wireless, Inc. | COMMON | 781220108 | 12,242 | 1,027,889 | SH | SOLE | 0 | 1,027,889 | 0 | 0 | |
Ryanair Holdings plc ADR | ADR | 783513104 | 16,180 | 289,972 | SH | SOLE | 0 | 238,345 | 0 | 51,627 | |
Santander Mexico Financial Group ADR | ADR | 40053C105 | 958 | 72,154 | SH | SOLE | 0 | 22,954 | 0 | 49,200 | |
Sigma Designs, Inc. | COMMON | 826565103 | 13,639 | 2,978,045 | SH | SOLE | 0 | 2,065,330 | 0 | 912,715 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 85,660 | 2,355,891 | SH | SOLE | 0 | 2,078,995 | 0 | 276,896 | |
Snap-On Inc. | COMMON | 833034101 | 122,097 | 1,030,177 | SH | SOLE | 0 | 981,245 | 0 | 48,932 | |
Sotheby's | COMMON | 835898107 | 75,578 | 1,799,902 | SH | SOLE | 0 | 1,664,305 | 0 | 135,597 | |
Southern Company | COMMON | 842587107 | 3,199 | 70,487 | SH | SOLE | 0 | 70,487 | 0 | 0 | |
Spartan Motors Inc. | COMMON | 846819100 | 16,983 | 3,740,779 | SH | SOLE | 0 | 2,612,954 | 0 | 1,127,825 | |
St. Jude Medical, Inc. | COMMON | 790849103 | 84,507 | 1,220,316 | SH | SOLE | 0 | 1,185,641 | 0 | 34,675 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 127,687 | 1,453,962 | SH | SOLE | 0 | 1,418,628 | 0 | 35,334 | |
Stanley Furniture Co. | COMMON | 854305208 | 7,937 | 2,961,456 | SH | SOLE | 0 | 1,875,316 | 0 | 1,086,140 | |
State Street Corp. | COMMON | 857477103 | 936 | 13,912 | SH | SOLE | 0 | 13,912 | 0 | 0 | |
Superior Industries Intl, Inc. | COMMON | 868168105 | 2,271 | 110,150 | SH | SOLE | 0 | 110,150 | 0 | 0 | |
Symmetry Medical Inc. | COMMON | 871546206 | 45,920 | 5,182,795 | SH | SOLE | 0 | 4,666,959 | 0 | 515,836 | |
T. Rowe Price Group, Inc. | COMMON | 74144T108 | 38,679 | 458,223 | SH | SOLE | 0 | 445,504 | 0 | 12,719 | |
Target Corp. | COMMON | 87612E106 | 6,800 | 117,345 | SH | SOLE | 0 | 117,345 | 0 | 0 | |
Team, Inc. | COMMON | 878155100 | 43,069 | 1,049,953 | SH | SOLE | 0 | 813,678 | 0 | 236,275 | |
Telefonica Brasil SA ADR | ADR | 87936R106 | 4,111 | 200,427 | SH | SOLE | 0 | 159,249 | 0 | 41,178 | |
Telenav Inc. | COMMON | 879455103 | 12,752 | 2,241,059 | SH | SOLE | 0 | 1,547,859 | 0 | 693,200 | |
The PNC Financial Service Group, Inc. | COMMON | 693475105 | 6,734 | 75,624 | SH | SOLE | 0 | 75,624 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COMMON | 883556102 | 63,358 | 536,928 | SH | SOLE | 0 | 530,117 | 0 | 6,811 | |
Tiffany & Co. | COMMON | 886547108 | 11,979 | 119,496 | SH | SOLE | 0 | 116,381 | 0 | 3,115 | |
Towers Watson | COMMON | 891894107 | 32,614 | 312,907 | SH | SOLE | 0 | 303,910 | 0 | 8,997 | |
Toyota Motor Corp. ADR | ADR | 892331307 | 1,773 | 14,818 | SH | SOLE | 0 | 14,818 | 0 | 0 | |
Tumi Holdings Inc. | COMMON | 89969Q104 | 25,209 | 1,252,295 | SH | SOLE | 0 | 1,252,295 | 0 | 0 | |
Turkcell Iletisim Hizmetleri AS ADR | ADR | 900111204 | 3,270 | 209,606 | SH | SOLE | 0 | 169,206 | 0 | 40,400 | |
U.S. Bancorp | COMMON | 902973304 | 14,579 | 336,533 | SH | SOLE | 0 | 336,533 | 0 | 0 | |
U.S. Silica Holdings, Inc. | COMMON | 90346E103 | 72,755 | 1,312,318 | SH | SOLE | 0 | 1,152,054 | 0 | 160,264 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 4,557 | 105,662 | SH | SOLE | 0 | 24,762 | 0 | 80,900 | |
Vanguard MSCI EAFE ETF | ETF | 921943858 | 9,825 | 230,682 | SH | SOLE | 0 | 230,682 | 0 | 0 | |
Vanguard MSCI Europe ETF | ETF | 922042874 | 2,210 | 36,872 | SH | SOLE | 0 | 36,872 | 0 | 0 | |
Vanguard MSCI Pacific ETF | ETF | 922042866 | 5,001 | 80,355 | SH | SOLE | 0 | 72,255 | 0 | 8,100 | |
Vanguard Total Wld Stock Index Fd (ETF) | COMMON | 922042742 | 11,929 | 191,692 | SH | SOLE | 0 | 191,692 | 0 | 0 | |
Versar Inc. | COMMON | 925297103 | 6,168 | 1,897,822 | SH | SOLE | 0 | 1,200,475 | 0 | 697,347 | |
Viacom, Inc. | COMMON | 92553P201 | 68,784 | 793,081 | SH | SOLE | 0 | 772,671 | 0 | 20,410 | |
Vical Inc. | COMMON | 925602104 | 7,070 | 5,795,210 | SH | SOLE | 0 | 4,042,360 | 0 | 1,752,850 | |
Wal-Mart Stores, Inc. | COMMON | 931142103 | 12,411 | 165,321 | SH | SOLE | 0 | 165,321 | 0 | 0 | |
Western Union Co. | COMMON | 959802109 | 242,031 | 13,957,981 | SH | SOLE | 0 | 13,429,556 | 0 | 528,425 | |
Wisconsin Energy Corp. | COMMON | 976657106 | 1,953 | 41,620 | SH | SOLE | 0 | 41,620 | 0 | 0 | |
XO Group Inc. | COMMON | 983772104 | 25,320 | 2,071,996 | SH | SOLE | 0 | 1,446,243 | 0 | 625,753 | |
Zebra Technologies Corp. | COMMON | 989207105 | 28,242 | 343,081 | SH | SOLE | 0 | 260,651 | 0 | 82,430 | |
Zimmer Holdings, Inc. | COMMON | 98956P102 | 78,213 | 753,063 | SH | SOLE | 0 | 734,363 | 0 | 18,700 |