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 | 13,423 | 878,481 | SH | SOLE | 0 | 878,481 | 0 | 0 | |
AFLAC Inc. | COMMON | 001055102 | 94,252 | 1,495,118 | SH | SOLE | 0 | 1,454,268 | 0 | 40,850 | |
American Electric Technologies, Inc. | COMMON | 025576109 | 9,936 | 1,463,309 | SH | SOLE | 0 | 926,331 | 0 | 536,978 | |
Anixter Intl Inc. | COMMON | 035290105 | 116,080 | 1,143,424 | SH | SOLE | 0 | 1,019,642 | 0 | 123,782 | |
Apache Corp. | COMMON | 037411105 | 5,110 | 61,600 | SH | SOLE | 0 | 61,600 | 0 | 0 | |
Apollo Education Group, Inc. | COMMON | 037604105 | 4,105 | 119,875 | SH | SOLE | 0 | 119,875 | 0 | 0 | |
ARC Document Solutions Inc. | COMMON | 00191G103 | 16,260 | 2,185,524 | SH | SOLE | 0 | 1,505,521 | 0 | 680,003 | |
Astro-Med, Inc. | COMMON | 04638F108 | 11,005 | 925,538 | SH | SOLE | 0 | 581,297 | 0 | 344,241 | |
Autoliv Inc. | COMMON | 052800109 | 3,353 | 33,413 | SH | SOLE | 0 | 33,413 | 0 | 0 | |
AV Homes, Inc. | COMMON | 00234P102 | 24,814 | 1,371,693 | SH | SOLE | 0 | 953,631 | 0 | 418,062 | |
Aware, Inc. | COMMON | 05453N100 | 7,451 | 1,286,905 | SH | SOLE | 0 | 807,427 | 0 | 479,478 | |
Baidu, Inc. ADR | ADR | 056752108 | 10,269 | 67,437 | SH | SOLE | 0 | 48,337 | 0 | 19,100 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 11,163 | 2,380,228 | SH | SOLE | 0 | 1,502,436 | 0 | 877,792 | |
Bally Technologies Inc. | COMMON | 05874B107 | 82,771 | 1,248,995 | SH | SOLE | 0 | 1,123,125 | 0 | 125,870 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 1,151 | 49,097 | SH | SOLE | 0 | 11,597 | 0 | 37,500 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 3,983 | 112,860 | SH | SOLE | 0 | 112,860 | 0 | 0 | |
Baxter Intl Inc. | COMMON | 071813109 | 4,507 | 61,251 | SH | SOLE | 0 | 61,251 | 0 | 0 | |
Berkshire Hathaway Inc. | COMMON | 084670702 | 3,915 | 31,324 | SH | SOLE | 0 | 31,324 | 0 | 0 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 131,288 | 1,024,729 | SH | SOLE | 0 | 926,219 | 0 | 98,510 | |
Blackstone Group L.P. | COMMON | 09253U108 | 59,796 | 1,798,378 | SH | SOLE | 0 | 1,762,913 | 0 | 35,465 | |
Blount Intl, Inc. | COMMON | 095180105 | 25,102 | 2,109,420 | SH | SOLE | 0 | 1,581,785 | 0 | 527,635 | |
Bob Evans Farms, Inc. | COMMON | 096761101 | 10,848 | 216,838 | SH | SOLE | 0 | 162,655 | 0 | 54,183 | |
Bolt Technology Corp. | COMMON | 097698104 | 10,920 | 552,356 | SH | SOLE | 0 | 349,898 | 0 | 202,458 | |
Brady Corp. | COMMON | 104674106 | 90,282 | 3,325,294 | SH | SOLE | 0 | 3,014,714 | 0 | 310,580 | |
Brink's Co. | COMMON | 109696104 | 30,774 | 1,077,893 | SH | SOLE | 0 | 831,553 | 0 | 246,340 | |
Bristow Group Inc. | COMMON | 110394103 | 243,020 | 3,217,959 | SH | SOLE | 0 | 2,947,745 | 0 | 270,214 | |
British American Tobacco plc ADR | ADR | 110448107 | 4,699 | 42,166 | SH | SOLE | 0 | 31,466 | 0 | 10,700 | |
Broadcom Corp. | COMMON | 111320107 | 15,980 | 507,773 | SH | SOLE | 0 | 507,773 | 0 | 0 | |
Brooks Automation, Inc. | COMMON | 114340102 | 2,764 | 252,900 | SH | SOLE | 0 | 252,900 | 0 | 0 | |
C.H. Robinson Worldwide, Inc. | COMMON | 12541W209 | 1,455 | 27,779 | SH | SOLE | 0 | 27,779 | 0 | 0 | |
Canon Inc. ADR | ADR | 138006309 | 489 | 15,734 | SH | SOLE | 0 | 15,734 | 0 | 0 | |
Capital Southwest Corp. | COMMON | 140501107 | 2,166 | 62,375 | SH | SOLE | 0 | 62,375 | 0 | 0 | |
CBRE Group, Inc. | COMMON | 12504L109 | 137,003 | 4,994,632 | SH | SOLE | 0 | 4,750,693 | 0 | 243,939 | |
CBS Corp. | COMMON | 124857202 | 78,261 | 1,266,360 | SH | SOLE | 0 | 1,232,898 | 0 | 33,462 | |
Century Casinos, Inc. | COMMON | 156492100 | 2,554 | 356,146 | SH | SOLE | 0 | 356,146 | 0 | 0 | |
Charles River Laboratories Intl Inc. | COMMON | 159864107 | 121,239 | 2,009,262 | SH | SOLE | 0 | 1,741,003 | 0 | 268,259 | |
Chesapeake Energy Corp. | COMMON | 165167107 | 5,657 | 220,785 | SH | SOLE | 0 | 220,785 | 0 | 0 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 14,548 | 319,096 | SH | SOLE | 0 | 319,096 | 0 | 0 | |
City National Corp. | COMMON | 178566105 | 165,854 | 2,106,882 | SH | SOLE | 0 | 1,960,305 | 0 | 146,577 | |
Coach, Inc. | COMMON | 189754104 | 78,264 | 1,576,003 | SH | SOLE | 0 | 1,537,098 | 0 | 38,905 | |
Contango Oil & Gas Co. | COMMON | 21075N204 | 148,363 | 3,107,726 | SH | SOLE | 0 | 2,856,433 | 0 | 251,293 | |
Cowen Group, Inc. | COMMON | 223622101 | 40,233 | 9,123,145 | SH | SOLE | 0 | 6,362,045 | 0 | 2,761,100 | |
CPI Aerostructures, Inc. | COMMON | 125919308 | 14,682 | 1,129,400 | SH | SOLE | 0 | 715,176 | 0 | 414,224 | |
Crown Crafts, Inc. | COMMON | 228309100 | 10,448 | 1,312,588 | SH | SOLE | 0 | 831,810 | 0 | 480,778 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 11,986 | 2,663,520 | SH | SOLE | 0 | 1,684,220 | 0 | 979,300 | |
CVS Caremark Corp. | COMMON | 126650100 | 7,368 | 98,420 | SH | SOLE | 0 | 98,420 | 0 | 0 | |
DeVry Education Group Inc. | COMMON | 251893103 | 69,974 | 1,650,729 | SH | SOLE | 0 | 1,475,869 | 0 | 174,860 | |
DIRECTV | COMMON | 25490A309 | 8,810 | 115,280 | SH | SOLE | 0 | 115,280 | 0 | 0 | |
Dover Motorsports, Inc. | COMMON | 260174107 | 8,472 | 3,388,689 | SH | SOLE | 0 | 2,140,897 | 0 | 1,247,792 | |
Dun & Bradstreet Corp. | COMMON | 26483E100 | 87,115 | 876,852 | SH | SOLE | 0 | 799,150 | 0 | 77,702 | |
Edgewater Technology Inc. | COMMON | 280358102 | 13,342 | 1,865,985 | SH | SOLE | 0 | 1,186,588 | 0 | 679,397 | |
EMC Corp. | COMMON | 268648102 | 3,757 | 137,051 | SH | SOLE | 0 | 137,051 | 0 | 0 | |
Erickson Air-Crane, Inc. | COMMON | 29482P100 | 34,995 | 1,812,292 | SH | SOLE | 0 | 1,264,712 | 0 | 547,580 | |
Expeditors Intl of Washington | COMMON | 302130109 | 3,893 | 98,238 | SH | SOLE | 0 | 98,238 | 0 | 0 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 8,167 | 83,610 | SH | SOLE | 0 | 83,610 | 0 | 0 | |
Fair Isaac Corp. | COMMON | 303250104 | 102,721 | 1,856,845 | SH | SOLE | 0 | 1,658,253 | 0 | 198,592 | |
First American Financial Corp. | COMMON | 31847R102 | 254,960 | 9,603,028 | SH | SOLE | 0 | 8,832,086 | 0 | 770,942 | |
FormFactor, Inc. | COMMON | 346375108 | 2,586 | 404,675 | SH | SOLE | 0 | 404,675 | 0 | 0 | |
Franklin Resources, Inc. | COMMON | 354613101 | 91,537 | 1,689,506 | SH | SOLE | 0 | 1,645,063 | 0 | 44,443 | |
Furmanite Corp. | COMMON | 361086101 | 15,676 | 1,596,372 | SH | SOLE | 0 | 1,095,016 | 0 | 501,356 | |
Gaiam, Inc. | COMMON | 36268Q103 | 18,548 | 2,558,400 | SH | SOLE | 0 | 1,625,188 | 0 | 933,212 | |
Gannett Co., Inc. | COMMON | 364730101 | 189,504 | 6,866,074 | SH | SOLE | 0 | 6,227,920 | 0 | 638,154 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 28,151 | 397,273 | SH | SOLE | 0 | 397,273 | 0 | 0 | |
GlaxoSmithKline plc ADR | ADR | 37733W105 | 35,379 | 662,150 | SH | SOLE | 0 | 563,850 | 0 | 98,300 | |
Global Payments Inc. | COMMON | 37940X102 | 1,764 | 24,801 | SH | SOLE | 0 | 24,801 | 0 | 0 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 4,528 | 27,635 | SH | SOLE | 0 | 27,635 | 0 | 0 | |
Graham Holdings Co. | COMMON | 384637104 | 40,861 | 58,062 | SH | SOLE | 0 | 53,980 | 0 | 4,082 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 3,330 | 154,075 | SH | SOLE | 0 | 154,075 | 0 | 0 | |
Hardinge Inc. | COMMON | 412324303 | 10,673 | 741,210 | SH | SOLE | 0 | 467,932 | 0 | 273,278 | |
Harman Intl Industries Inc. | COMMON | 413086109 | 24,735 | 232,470 | SH | SOLE | 0 | 232,470 | 0 | 0 | |
HCC Insurance Holdings, Inc. | COMMON | 404132102 | 14,008 | 307,940 | SH | SOLE | 0 | 229,231 | 0 | 78,709 | |
HDFC Bank Ltd. ADR | ADR | 40415F101 | 263 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 12,580 | 433,809 | SH | SOLE | 0 | 323,729 | 0 | 110,080 | |
Hospira, Inc. | COMMON | 441060100 | 178,530 | 4,127,850 | SH | SOLE | 0 | 3,985,935 | 0 | 141,915 | |
HSBC Holdings plc ADR | ADR | 404280406 | 3,302 | 64,954 | SH | SOLE | 0 | 64,954 | 0 | 0 | |
IDEX Corp. | COMMON | 45167R104 | 61,354 | 841,736 | SH | SOLE | 0 | 734,653 | 0 | 107,083 | |
Illinois Tool Works Inc. | COMMON | 452308109 | 91,754 | 1,128,171 | SH | SOLE | 0 | 1,100,721 | 0 | 27,450 | |
Imation Corp. | COMMON | 45245A107 | 33,244 | 5,761,587 | SH | SOLE | 0 | 3,965,926 | 0 | 1,795,661 | |
Interface, Inc. | COMMON | 458665304 | 46,650 | 2,270,065 | SH | SOLE | 0 | 1,980,153 | 0 | 289,912 | |
International Business Machines Corp. | COMMON | 459200101 | 9,698 | 50,382 | SH | SOLE | 0 | 50,382 | 0 | 0 | |
International Game Technology | COMMON | 459902102 | 181,216 | 12,888,738 | SH | SOLE | 0 | 12,394,491 | 0 | 494,247 | |
International Speedway Corp. | COMMON | 460335201 | 206,713 | 6,081,571 | SH | SOLE | 0 | 5,579,349 | 0 | 502,222 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 232,726 | 13,577,928 | SH | SOLE | 0 | 12,373,975 | 0 | 1,203,953 | |
iShares MSCI United Kingdom Index ETF | ETF | 464286699 | 1,056 | 51,300 | SH | SOLE | 0 | 0 | 0 | 51,300 | |
Itau Unibanco Holding SA ADR | ADR | 465562106 | 557 | 37,500 | SH | SOLE | 0 | 12,400 | 0 | 25,100 | |
J.M. Smucker Co. | COMMON | 832696405 | 156,509 | 1,609,516 | SH | SOLE | 0 | 1,558,238 | 0 | 51,278 | |
Janus Capital Group Inc. | COMMON | 47102X105 | 182,427 | 16,782,631 | SH | SOLE | 0 | 15,147,939 | 0 | 1,634,692 | |
JLL | COMMON | 48020Q107 | 246,564 | 2,080,710 | SH | SOLE | 0 | 1,907,863 | 0 | 172,847 | |
Johnson & Johnson | COMMON | 478160104 | 36,042 | 366,918 | SH | SOLE | 0 | 366,918 | 0 | 0 | |
JPMorgan Chase & Co. | COMMON | 46625H100 | 5,184 | 85,396 | SH | SOLE | 0 | 85,396 | 0 | 0 | |
KKR & Co. L.P. | COMMON | 48248M102 | 149,459 | 6,543,736 | SH | SOLE | 0 | 6,503,341 | 0 | 40,395 | |
Laboratory Corp. of America Holdings | COMMON | 50540R409 | 100,924 | 1,027,635 | SH | SOLE | 0 | 992,650 | 0 | 34,985 | |
Landec Corp. | COMMON | 514766104 | 26,861 | 2,406,902 | SH | SOLE | 0 | 1,676,309 | 0 | 730,593 | |
Lazard Ltd | COMMON | G54050102 | 295,406 | 6,273,224 | SH | SOLE | 0 | 5,798,372 | 0 | 474,852 | |
Littelfuse, Inc. | COMMON | 537008104 | 87,304 | 932,339 | SH | SOLE | 0 | 802,899 | 0 | 129,440 | |
Lockheed Martin Corp. | COMMON | 539830109 | 9,303 | 56,990 | SH | SOLE | 0 | 56,990 | 0 | 0 | |
M&T Bank Corp. | COMMON | 55261F104 | 552 | 4,547 | SH | SOLE | 0 | 4,547 | 0 | 0 | |
Madison Square Garden Co. | COMMON | 55826P100 | 88,353 | 1,556,062 | SH | SOLE | 0 | 1,396,442 | 0 | 159,620 | |
Matthews Intl Corp. | COMMON | 577128101 | 12,872 | 315,414 | SH | SOLE | 0 | 234,494 | 0 | 80,920 | |
MB Financial, Inc. | COMMON | 55264U108 | 1,819 | 58,750 | SH | SOLE | 0 | 58,750 | 0 | 0 | |
McCormick & Co., Inc. | COMMON | 579780206 | 16,157 | 225,220 | SH | SOLE | 0 | 209,590 | 0 | 15,630 | |
Meredith Corp. | COMMON | 589433101 | 102,488 | 2,207,360 | SH | SOLE | 0 | 1,982,877 | 0 | 224,483 | |
Microsoft Corp. | COMMON | 594918104 | 41,697 | 1,017,243 | SH | SOLE | 0 | 1,017,243 | 0 | 0 | |
Middleby Corp. | COMMON | 596278101 | 8,979 | 33,984 | SH | SOLE | 0 | 26,508 | 0 | 7,476 | |
Mindray Medical Intl Ltd. | ADR | 602675100 | 1,827 | 56,448 | SH | SOLE | 0 | 42,148 | 0 | 14,300 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 43,392 | 3,112,750 | SH | SOLE | 0 | 2,270,812 | 0 | 841,938 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 68,470 | 503,532 | SH | SOLE | 0 | 473,510 | 0 | 30,022 | |
Morgan Stanley | COMMON | 617446448 | 4,946 | 158,680 | SH | SOLE | 0 | 158,680 | 0 | 0 | |
Mosaic Co. | COMMON | 61945C103 | 5,641 | 112,825 | SH | SOLE | 0 | 112,825 | 0 | 0 | |
MTS Systems Corp. | COMMON | 553777103 | 66,954 | 977,578 | SH | SOLE | 0 | 855,518 | 0 | 122,060 | |
Multi-Fineline Electronix, Inc. | COMMON | 62541B101 | 2,189 | 171,025 | SH | SOLE | 0 | 171,025 | 0 | 0 | |
National Oilwell Varco | COMMON | 637071101 | 9,696 | 124,519 | SH | SOLE | 0 | 124,519 | 0 | 0 | |
Newell Rubbermaid Inc. | COMMON | 651229106 | 107,387 | 3,591,525 | SH | SOLE | 0 | 3,432,052 | 0 | 159,473 | |
Nokia Corp. ADR | ADR | 654902204 | 9,985 | 1,360,374 | SH | SOLE | 0 | 1,360,374 | 0 | 0 | |
Nordstrom, Inc. | COMMON | 655664100 | 103,018 | 1,649,607 | SH | SOLE | 0 | 1,590,765 | 0 | 58,842 | |
Northern Trust Corp. | COMMON | 665859104 | 98,566 | 1,503,441 | SH | SOLE | 0 | 1,479,216 | 0 | 24,225 | |
NVIDIA Corp. | COMMON | 67066G104 | 8,688 | 485,088 | SH | SOLE | 0 | 485,088 | 0 | 0 | |
Occidental Petroleum Corp. | COMMON | 674599105 | 3,801 | 39,891 | SH | SOLE | 0 | 39,891 | 0 | 0 | |
Omnicom Group Inc. | COMMON | 681919106 | 89,051 | 1,226,593 | SH | SOLE | 0 | 1,196,132 | 0 | 30,461 | |
Oplink Communications, Inc. | COMMON | 68375Q403 | 19,339 | 1,076,770 | SH | SOLE | 0 | 749,037 | 0 | 327,733 | |
Oracle Corp. | COMMON | 68389X105 | 5,590 | 136,645 | SH | SOLE | 0 | 136,645 | 0 | 0 | |
ORBCOMM Inc. | COMMON | 68555P100 | 38,288 | 5,589,518 | SH | SOLE | 0 | 3,886,983 | 0 | 1,702,535 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 27,504 | 3,793,689 | SH | SOLE | 0 | 2,506,106 | 0 | 1,287,583 | |
PCTEL, Inc. | COMMON | 69325Q105 | 24,482 | 2,804,376 | SH | SOLE | 0 | 1,936,173 | 0 | 868,203 | |
Pendrell Corp. | COMMON | 70686R104 | 27,809 | 15,196,302 | SH | SOLE | 0 | 10,627,521 | 0 | 4,568,781 | |
Perceptron, Inc. | COMMON | 71361F100 | 14,189 | 1,169,743 | SH | SOLE | 0 | 739,617 | 0 | 430,126 | |
Philip Morris Intl Inc. | COMMON | 718172109 | 7,539 | 92,085 | SH | SOLE | 0 | 92,085 | 0 | 0 | |
Pozen Inc. | COMMON | 73941U102 | 24,644 | 3,080,448 | SH | SOLE | 0 | 2,144,406 | 0 | 936,042 | |
Praxair, Inc. | COMMON | 74005P104 | 8,873 | 67,752 | SH | SOLE | 0 | 67,752 | 0 | 0 | |
PrivateBancorp, Inc. | COMMON | 742962103 | 15,432 | 505,798 | SH | SOLE | 0 | 381,503 | 0 | 124,295 | |
QLogic Corp. | COMMON | 747277101 | 3,899 | 305,768 | SH | SOLE | 0 | 305,768 | 0 | 0 | |
Quest Diagnostics Inc. | COMMON | 74834L100 | 17,096 | 295,159 | SH | SOLE | 0 | 295,159 | 0 | 0 | |
Qumu Corp. | COMMON | 749063103 | 7,240 | 452,517 | SH | SOLE | 0 | 286,237 | 0 | 166,280 | |
RealNetworks, Inc. | COMMON | 75605L708 | 19,717 | 2,601,152 | SH | SOLE | 0 | 1,792,912 | 0 | 808,240 | |
Red Lion Hotels Corp. | COMMON | 756764106 | 10,380 | 1,780,405 | SH | SOLE | 0 | 1,125,737 | 0 | 654,668 | |
Rentech, Inc. | COMMON | 760112102 | 32,583 | 17,148,965 | SH | SOLE | 0 | 11,950,116 | 0 | 5,198,849 | |
Rosetta Stone Inc. | COMMON | 777780107 | 43,020 | 3,834,235 | SH | SOLE | 0 | 2,749,711 | 0 | 1,084,524 | |
Royal Caribbean Cruises Ltd. | COMMON | V7780T103 | 104,561 | 1,916,436 | SH | SOLE | 0 | 1,808,980 | 0 | 107,456 | |
Royal Dutch Shell plc ADR | ADR | 780259206 | 21,669 | 296,587 | SH | SOLE | 0 | 245,887 | 0 | 50,700 | |
Rubicon Technology, Inc. | COMMON | 78112T107 | 8,598 | 761,517 | SH | SOLE | 0 | 483,570 | 0 | 277,947 | |
Ruckus Wireless, Inc. | COMMON | 781220108 | 6,814 | 560,328 | SH | SOLE | 0 | 560,328 | 0 | 0 | |
Ryanair Holdings plc ADR | ADR | 783513104 | 14,568 | 247,705 | SH | SOLE | 0 | 196,078 | 0 | 51,627 | |
Santander Mexico Fincl Gp ADR | ADR | 40053C105 | 1,010 | 82,191 | SH | SOLE | 0 | 32,991 | 0 | 49,200 | |
Sigma Designs, Inc. | COMMON | 826565103 | 17,325 | 3,639,755 | SH | SOLE | 0 | 2,513,255 | 0 | 1,126,500 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 90,162 | 2,551,991 | SH | SOLE | 0 | 2,266,995 | 0 | 284,996 | |
Snap-On Inc. | COMMON | 833034101 | 137,826 | 1,214,538 | SH | SOLE | 0 | 1,165,406 | 0 | 49,132 | |
Sotheby's | COMMON | 835898107 | 70,750 | 1,624,570 | SH | SOLE | 0 | 1,496,173 | 0 | 128,397 | |
Spartan Motors Inc. | COMMON | 846819100 | 19,228 | 3,740,854 | SH | SOLE | 0 | 2,613,029 | 0 | 1,127,825 | |
St. Jude Medical, Inc. | COMMON | 790849103 | 91,844 | 1,404,552 | SH | SOLE | 0 | 1,366,657 | 0 | 37,895 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 112,723 | 1,387,527 | SH | SOLE | 0 | 1,354,493 | 0 | 33,034 | |
Stanley Furniture Co. | COMMON | 854305208 | 7,845 | 2,863,046 | SH | SOLE | 0 | 1,812,106 | 0 | 1,050,940 | |
Superior Industries Intl Inc. | COMMON | 868168105 | 2,257 | 110,150 | SH | SOLE | 0 | 110,150 | 0 | 0 | |
Symmetry Medical Inc. | COMMON | 871546206 | 52,483 | 5,216,950 | SH | SOLE | 0 | 4,688,314 | 0 | 528,636 | |
T. Rowe Price Group, Inc. | COMMON | 74144T108 | 37,713 | 457,960 | SH | SOLE | 0 | 445,041 | 0 | 12,919 | |
Target Corp. | COMMON | 87612E106 | 7,101 | 117,345 | SH | SOLE | 0 | 117,345 | 0 | 0 | |
Team, Inc. | COMMON | 878155100 | 43,546 | 1,016,013 | SH | SOLE | 0 | 780,963 | 0 | 235,050 | |
Telefonica Brasil SA ADR | ADR | 87936R106 | 2,980 | 140,296 | SH | SOLE | 0 | 112,496 | 0 | 27,800 | |
Telenav Inc. | COMMON | 879455103 | 11,204 | 1,879,919 | SH | SOLE | 0 | 1,186,719 | 0 | 693,200 | |
Telephone & Data Systems, Inc. | COMMON | 879433829 | 2,949 | 112,530 | SH | SOLE | 0 | 112,530 | 0 | 0 | |
The PNC Financial Service Group, Inc. | COMMON | 693475105 | 4,307 | 49,504 | SH | SOLE | 0 | 49,504 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COMMON | 883556102 | 66,865 | 556,094 | SH | SOLE | 0 | 549,083 | 0 | 7,011 | |
TIBCO Software Inc. | COMMON | 88632Q103 | 3,422 | 168,387 | SH | SOLE | 0 | 168,387 | 0 | 0 | |
Tiffany & Co. | COMMON | 886547108 | 14,293 | 165,912 | SH | SOLE | 0 | 160,687 | 0 | 5,225 | |
Towers Watson | COMMON | 891894107 | 46,172 | 404,843 | SH | SOLE | 0 | 394,331 | 0 | 10,512 | |
Toyota Motor Corp. ADR | ADR | 892331307 | 646 | 5,718 | SH | SOLE | 0 | 5,718 | 0 | 0 | |
Tumi Holdings Inc. | COMMON | 89969Q104 | 15,982 | 706,237 | SH | SOLE | 0 | 706,237 | 0 | 0 | |
Turkcell Iletisim Hizmetleri AS ADR | ADR | 900111204 | 2,197 | 159,547 | SH | SOLE | 0 | 119,147 | 0 | 40,400 | |
U.S. Bancorp | COMMON | 902973304 | 9,439 | 220,233 | SH | SOLE | 0 | 220,233 | 0 | 0 | |
U.S. Silica Holdings Inc. | COMMON | 90346E103 | 112,370 | 2,943,928 | SH | SOLE | 0 | 2,709,849 | 0 | 234,079 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 4,447 | 109,580 | SH | SOLE | 0 | 28,680 | 0 | 80,900 | |
Vanguard MSCI EAFE ETF | ETF | 921943858 | 10,171 | 246,443 | SH | SOLE | 0 | 246,443 | 0 | 0 | |
Vanguard MSCI Europe ETF | ETF | 922042874 | 2,507 | 42,529 | SH | SOLE | 0 | 42,529 | 0 | 0 | |
Vanguard MSCI Pacific ETF | ETF | 922042866 | 4,382 | 74,179 | SH | SOLE | 0 | 66,079 | 0 | 8,100 | |
Vanguard Total Wld Stock Index Fd (ETF) | COMMON | 922042742 | 5,668 | 94,994 | SH | SOLE | 0 | 94,994 | 0 | 0 | |
Versar Inc. | COMMON | 925297103 | 7,470 | 1,867,550 | SH | SOLE | 0 | 1,174,303 | 0 | 693,247 | |
Viacom, Inc. | COMMON | 92553P201 | 69,196 | 814,169 | SH | SOLE | 0 | 793,459 | 0 | 20,710 | |
Vical Inc. | COMMON | 925602104 | 7,476 | 5,795,085 | SH | SOLE | 0 | 4,042,235 | 0 | 1,752,850 | |
Wal-Mart Stores, Inc. | COMMON | 931142103 | 6,489 | 84,904 | SH | SOLE | 0 | 84,904 | 0 | 0 | |
Western Union Co. | COMMON | 959802109 | 224,890 | 13,746,342 | SH | SOLE | 0 | 13,288,732 | 0 | 457,610 | |
XO Group Inc. | COMMON | 983772104 | 17,081 | 1,684,495 | SH | SOLE | 0 | 1,175,693 | 0 | 508,802 | |
Zebra Technologies Corp. | COMMON | 989207105 | 39,780 | 573,113 | SH | SOLE | 0 | 416,691 | 0 | 156,422 | |
Zimmer Holdings, Inc. | COMMON | 98956P102 | 90,086 | 952,482 | SH | SOLE | 0 | 926,447 | 0 | 26,035 |