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 | 2,061 | 89,386 | SH | SOLE | 0 | 89,386 | 0 | 0 | |
AFLAC Inc. | COMMON | 001055102 | 88,659 | 1,430,215 | SH | SOLE | 0 | 1,384,465 | 0 | 45,750 | |
American Electric Technologies, Inc. | COMMON | 025576109 | 5,628 | 793,732 | SH | SOLE | 0 | 580,219 | 0 | 213,513 | |
Anixter Intl Inc. | COMMON | 035290105 | 106,911 | 1,219,611 | SH | SOLE | 0 | 1,127,424 | 0 | 92,187 | |
Apache Corp. | COMMON | 037411105 | 3,453 | 40,560 | SH | SOLE | 0 | 40,560 | 0 | 0 | |
Apollo Group, Inc. | COMMON | 037604105 | 37,901 | 1,821,287 | SH | SOLE | 0 | 1,772,847 | 0 | 48,440 | |
ARC Document Solutions Inc. | COMMON | 00191G103 | 10,350 | 2,254,864 | SH | SOLE | 0 | 1,704,661 | 0 | 550,203 | |
Astro-Med, Inc. | COMMON | 04638F108 | 8,279 | 755,379 | SH | SOLE | 0 | 545,376 | 0 | 210,003 | |
Autoliv Inc. | FS | 052800109 | 618 | 7,068 | SH | SOLE | 0 | 7,068 | 0 | 0 | |
AV Homes, Inc. | COMMON | 00234P102 | 17,167 | 983,209 | SH | SOLE | 0 | 743,547 | 0 | 239,662 | |
Avago Technologies Ltd. | COMMON | Y0486S104 | 230 | 5,346 | SH | SOLE | 0 | 5,346 | 0 | 0 | |
Baidu, Inc. ADR | ADR | 056752108 | 2,309 | 14,879 | SH | SOLE | 0 | 14,879 | 0 | 0 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 10,134 | 2,378,963 | SH | SOLE | 0 | 1,740,342 | 0 | 638,621 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 3,427 | 113,525 | SH | SOLE | 0 | 113,525 | 0 | 0 | |
Baxter Intl Inc. | COMMON | 071813109 | 3,237 | 49,271 | SH | SOLE | 0 | 49,271 | 0 | 0 | |
Berkshire Hathaway Inc. | COMMON | 084670702 | 665 | 5,855 | SH | SOLE | 0 | 5,855 | 0 | 0 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 128,918 | 1,096,613 | SH | SOLE | 0 | 1,020,342 | 0 | 76,271 | |
Blackstone Group L.P. | COMMON | 09253U108 | 61,647 | 2,476,790 | SH | SOLE | 0 | 2,424,030 | 0 | 52,760 | |
Blount Intl, Inc. | COMMON | 095180105 | 20,882 | 1,724,335 | SH | SOLE | 0 | 1,481,180 | 0 | 243,155 | |
Bob Evans Farms, Inc. | COMMON | 096761101 | 13,406 | 234,087 | SH | SOLE | 0 | 202,562 | 0 | 31,525 | |
Bolt Technology Corp. | COMMON | 097698104 | 8,210 | 454,866 | SH | SOLE | 0 | 335,008 | 0 | 119,858 | |
Brady Corp. | COMMON | 104674106 | 77,575 | 2,543,427 | SH | SOLE | 0 | 2,338,892 | 0 | 204,535 | |
Brink's Co. | COMMON | 109696104 | 31,266 | 1,104,796 | SH | SOLE | 0 | 959,116 | 0 | 145,680 | |
Bristow Group Inc. | COMMON | 110394103 | 165,117 | 2,269,335 | SH | SOLE | 0 | 2,107,326 | 0 | 162,009 | |
Broadcom Corp. | COMMON | 111320107 | 2,998 | 115,203 | SH | SOLE | 0 | 115,203 | 0 | 0 | |
Brooks Automation, Inc. | COMMON | 114340102 | 715 | 76,800 | SH | SOLE | 0 | 76,800 | 0 | 0 | |
BT Group plc ADR | ADR | 05577E101 | 306 | 5,532 | SH | SOLE | 0 | 5,532 | 0 | 0 | |
Callaway Golf Co. | COMMON | 131193104 | 8,643 | 1,213,905 | SH | SOLE | 0 | 921,305 | 0 | 292,600 | |
Canon Inc. ADR | ADR | 138006309 | 373 | 11,654 | SH | SOLE | 0 | 11,654 | 0 | 0 | |
Carnival Corp. | FS | 143658300 | 25,492 | 780,997 | SH | SOLE | 0 | 756,309 | 0 | 24,688 | |
CBRE Group, Inc. | COMMON | 12504L109 | 113,112 | 4,890,268 | SH | SOLE | 0 | 4,653,629 | 0 | 236,639 | |
CBS Corp. | COMMON | 124857202 | 70,938 | 1,286,036 | SH | SOLE | 0 | 1,245,364 | 0 | 40,672 | |
Charles River Laboratories Intl Inc. | COMMON | 159864107 | 127,211 | 2,749,905 | SH | SOLE | 0 | 2,509,241 | 0 | 240,664 | |
Chesapeake Energy Corp. | COMMON | 165167107 | 5,566 | 215,080 | SH | SOLE | 0 | 215,080 | 0 | 0 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 6,734 | 119,333 | SH | SOLE | 0 | 119,333 | 0 | 0 | |
City National Corp. | COMMON | 178566105 | 156,688 | 2,350,561 | SH | SOLE | 0 | 2,224,999 | 0 | 125,562 | |
Coach, Inc. | COMMON | 189754104 | 60,536 | 1,110,148 | SH | SOLE | 0 | 1,076,983 | 0 | 33,165 | |
Contango Oil & Gas Co. | COMMON | 21075N204 | 111,061 | 3,022,068 | SH | SOLE | 0 | 2,799,640 | 0 | 222,428 | |
Cowen Group, Inc. | COMMON | 223622101 | 23,898 | 6,947,085 | SH | SOLE | 0 | 5,276,585 | 0 | 1,670,500 | |
CPI Aerostructures, Inc. | COMMON | 125919308 | 8,102 | 699,026 | SH | SOLE | 0 | 509,426 | 0 | 189,600 | |
Crown Crafts, Inc. | COMMON | 228309100 | 9,445 | 1,309,133 | SH | SOLE | 0 | 960,633 | 0 | 348,500 | |
CSP Inc. | COMMON | 126389105 | 969 | 137,030 | SH | SOLE | 0 | 130,250 | 0 | 6,780 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 7,968 | 1,758,955 | SH | SOLE | 0 | 1,284,355 | 0 | 474,600 | |
CVS Caremark Corp. | COMMON | 126650100 | 3,160 | 55,685 | SH | SOLE | 0 | 55,685 | 0 | 0 | |
DeVry Inc. | COMMON | 251893103 | 88,981 | 2,911,676 | SH | SOLE | 0 | 2,734,256 | 0 | 177,420 | |
DIRECTV | COMMON | 25490A309 | 4,867 | 81,420 | SH | SOLE | 0 | 81,420 | 0 | 0 | |
Dover Motorsports, Inc. | COMMON | 260174107 | 6,153 | 2,563,641 | SH | SOLE | 0 | 1,877,749 | 0 | 685,892 | |
Dun & Bradstreet Corp. | COMMON | 26483E100 | 98,752 | 950,907 | SH | SOLE | 0 | 883,070 | 0 | 67,837 | |
Edgewater Technology Inc. | COMMON | 280358102 | 8,201 | 1,556,169 | SH | SOLE | 0 | 1,144,683 | 0 | 411,486 | |
EMC Corp. | COMMON | 268648102 | 396 | 15,507 | SH | SOLE | 0 | 15,507 | 0 | 0 | |
Emergent Biosolutions Inc. | COMMON | 29089Q105 | 1,135 | 59,600 | SH | SOLE | 0 | 59,600 | 0 | 0 | |
Erickson Air-Crane, Inc. | COMMON | 29482P100 | 21,343 | 1,362,914 | SH | SOLE | 0 | 1,024,234 | 0 | 338,680 | |
Expeditors Intl of Washington | COMMON | 302130109 | 223 | 5,068 | SH | SOLE | 0 | 5,068 | 0 | 0 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 5,827 | 67,730 | SH | SOLE | 0 | 67,730 | 0 | 0 | |
Fair Isaac Corp. | COMMON | 303250104 | 113,962 | 2,061,534 | SH | SOLE | 0 | 1,905,892 | 0 | 155,642 | |
First American Financial Corp. | COMMON | 31847R102 | 239,595 | 9,839,625 | SH | SOLE | 0 | 9,231,453 | 0 | 608,172 | |
Franklin Resources, Inc. | COMMON | 354613101 | 73,429 | 1,452,595 | SH | SOLE | 0 | 1,406,477 | 0 | 46,118 | |
Furmanite Corp. | COMMON | 361086101 | 17,537 | 1,771,377 | SH | SOLE | 0 | 1,331,877 | 0 | 439,500 | |
Gaiam, Inc. | COMMON | 36268Q103 | 11,921 | 2,379,427 | SH | SOLE | 0 | 1,740,538 | 0 | 638,889 | |
Gannett Co., Inc. | COMMON | 364730101 | 202,828 | 7,571,040 | SH | SOLE | 0 | 7,030,311 | 0 | 540,729 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 4,103 | 65,265 | SH | SOLE | 0 | 65,265 | 0 | 0 | |
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 6,840 | 136,344 | SH | SOLE | 0 | 136,344 | 0 | 0 | |
Global Payments Inc. | COMMON | 37940X102 | 727 | 14,223 | SH | SOLE | 0 | 14,223 | 0 | 0 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 5,125 | 32,395 | SH | SOLE | 0 | 32,395 | 0 | 0 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 1,017 | 41,500 | SH | SOLE | 0 | 41,500 | 0 | 0 | |
Hardinge Inc. | COMMON | 412324303 | 9,459 | 612,265 | SH | SOLE | 0 | 450,687 | 0 | 161,578 | |
Harman Intl Industries Inc. | COMMON | 413086109 | 5,044 | 76,160 | SH | SOLE | 0 | 76,160 | 0 | 0 | |
HCC Insurance Holdings, Inc. | COMMON | 404132102 | 14,439 | 329,514 | SH | SOLE | 0 | 282,427 | 0 | 47,087 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 13,242 | 466,599 | SH | SOLE | 0 | 401,329 | 0 | 65,270 | |
Hospira, Inc. | COMMON | 441060100 | 173,992 | 4,436,305 | SH | SOLE | 0 | 4,279,145 | 0 | 157,160 | |
HSBC Holdings plc ADR | ADR | 404280406 | 637 | 11,736 | SH | SOLE | 0 | 11,736 | 0 | 0 | |
IDEX Corp. | COMMON | 45167R104 | 84,036 | 1,287,907 | SH | SOLE | 0 | 1,169,994 | 0 | 117,913 | |
Illinois Tool Works Inc. | COMMON | 452308109 | 90,539 | 1,187,080 | SH | SOLE | 0 | 1,152,415 | 0 | 34,665 | |
Imation Corp. | COMMON | 45245A107 | 18,550 | 4,524,321 | SH | SOLE | 0 | 3,401,864 | 0 | 1,122,457 | |
Interface, Inc. | COMMON | 458665304 | 71,415 | 3,599,185 | SH | SOLE | 0 | 3,279,668 | 0 | 319,517 | |
International Business Machines Corp. | COMMON | 459200101 | 9,148 | 49,402 | SH | SOLE | 0 | 49,402 | 0 | 0 | |
International Game Technology | COMMON | 459902102 | 146,487 | 7,738,370 | SH | SOLE | 0 | 7,386,943 | 0 | 351,427 | |
International Speedway Corp. | COMMON | 460335201 | 182,027 | 5,644,235 | SH | SOLE | 0 | 5,270,823 | 0 | 373,412 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 248,751 | 14,479,119 | SH | SOLE | 0 | 13,521,476 | 0 | 957,643 | |
iShares Russell Microcap Index (ETF) | COMMON | 464288869 | 212 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
J.M. Smucker Co. | COMMON | 832696405 | 51,959 | 494,663 | SH | SOLE | 0 | 474,150 | 0 | 20,513 | |
Janus Capital Group Inc. | COMMON | 47102X105 | 165,610 | 19,460,642 | SH | SOLE | 0 | 18,159,790 | 0 | 1,300,852 | |
Johnson & Johnson | COMMON | 478160104 | 11,060 | 127,576 | SH | SOLE | 0 | 127,576 | 0 | 0 | |
Jones Lang LaSalle Inc. | COMMON | 48020Q107 | 210,532 | 2,411,588 | SH | SOLE | 0 | 2,262,748 | 0 | 148,840 | |
JPMorgan Chase & Co. | COMMON | 46625H100 | 4,380 | 84,736 | SH | SOLE | 0 | 84,736 | 0 | 0 | |
KKR & Co. L.P. | COMMON | 48248M102 | 151,638 | 7,368,225 | SH | SOLE | 0 | 7,311,435 | 0 | 56,790 | |
Landec Corp. | COMMON | 514766104 | 11,951 | 979,575 | SH | SOLE | 0 | 739,875 | 0 | 239,700 | |
Lazard Ltd | FS | G54050102 | 243,585 | 6,762,501 | SH | SOLE | 0 | 6,373,914 | 0 | 388,587 | |
Littelfuse, Inc. | COMMON | 537008104 | 80,475 | 1,028,835 | SH | SOLE | 0 | 953,250 | 0 | 75,585 | |
Lockheed Martin Corp. | COMMON | 539830109 | 8,019 | 62,870 | SH | SOLE | 0 | 62,870 | 0 | 0 | |
Madison Square Garden Co. | COMMON | 55826P100 | 91,209 | 1,570,665 | SH | SOLE | 0 | 1,455,445 | 0 | 115,220 | |
Matthews Intl Corp. | COMMON | 577128101 | 12,859 | 337,683 | SH | SOLE | 0 | 289,263 | 0 | 48,420 | |
MB Financial, Inc. | COMMON | 55264U108 | 1,264 | 44,800 | SH | SOLE | 0 | 44,800 | 0 | 0 | |
McCormick & Co., Inc. | COMMON | 579780206 | 14,705 | 227,275 | SH | SOLE | 0 | 211,645 | 0 | 15,630 | |
Meredith Corp. | COMMON | 589433101 | 105,793 | 2,221,601 | SH | SOLE | 0 | 2,054,608 | 0 | 166,993 | |
Microsoft Corp. | COMMON | 594918104 | 13,841 | 415,887 | SH | SOLE | 0 | 415,887 | 0 | 0 | |
Middleby Corp. | COMMON | 596278101 | 13,417 | 64,224 | SH | SOLE | 0 | 58,774 | 0 | 5,450 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 43,963 | 2,875,262 | SH | SOLE | 0 | 2,379,434 | 0 | 495,828 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 74,392 | 571,146 | SH | SOLE | 0 | 538,024 | 0 | 33,122 | |
Morgan Stanley | COMMON | 617446448 | 5,082 | 188,575 | SH | SOLE | 0 | 188,575 | 0 | 0 | |
Mosaic Co. | COMMON | 61945C103 | 2,374 | 55,190 | SH | SOLE | 0 | 55,190 | 0 | 0 | |
MTS Systems Corp. | COMMON | 553777103 | 52,022 | 808,429 | SH | SOLE | 0 | 731,644 | 0 | 76,785 | |
Multi-Fineline Electronix, Inc. | COMMON | 62541B101 | 819 | 50,500 | SH | SOLE | 0 | 50,500 | 0 | 0 | |
National Oilwell Varco | COMMON | 637071101 | 8,664 | 110,915 | SH | SOLE | 0 | 110,915 | 0 | 0 | |
Newell Rubbermaid Inc. | COMMON | 651229106 | 103,980 | 3,781,078 | SH | SOLE | 0 | 3,599,605 | 0 | 181,473 | |
Nokia Corp. ADR | ADR | 654902204 | 1,234 | 189,624 | SH | SOLE | 0 | 189,624 | 0 | 0 | |
Nordstrom, Inc. | COMMON | 655664100 | 68,535 | 1,219,488 | SH | SOLE | 0 | 1,166,631 | 0 | 52,857 | |
Northern Trust Corp. | COMMON | 665859104 | 77,887 | 1,432,264 | SH | SOLE | 0 | 1,408,039 | 0 | 24,225 | |
NVIDIA Corp. | COMMON | 67066G104 | 1,602 | 102,980 | SH | SOLE | 0 | 102,980 | 0 | 0 | |
Occidental Petroleum Corp. | COMMON | 674599105 | 397 | 4,239 | SH | SOLE | 0 | 4,239 | 0 | 0 | |
Omnicom Group Inc. | COMMON | 681919106 | 61,969 | 976,808 | SH | SOLE | 0 | 947,572 | 0 | 29,236 | |
ORBCOMM Inc. | COMMON | 68555P100 | 22,063 | 4,210,583 | SH | SOLE | 0 | 3,156,425 | 0 | 1,054,158 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 11,980 | 3,186,218 | SH | SOLE | 0 | 2,347,150 | 0 | 839,068 | |
PCTEL, Inc. | COMMON | 69325Q105 | 18,375 | 2,076,297 | SH | SOLE | 0 | 1,562,784 | 0 | 513,513 | |
Pendrell Corp. | COMMON | 70686R104 | 19,025 | 9,806,891 | SH | SOLE | 0 | 7,395,712 | 0 | 2,411,179 | |
Perceptron, Inc. | COMMON | 71361F100 | 7,121 | 666,741 | SH | SOLE | 0 | 490,775 | 0 | 175,966 | |
Philip Morris Intl Inc. | COMMON | 718172109 | 957 | 11,057 | SH | SOLE | 0 | 11,057 | 0 | 0 | |
Pozen Inc. | COMMON | 73941U102 | 25,096 | 4,379,824 | SH | SOLE | 0 | 3,255,937 | 0 | 1,123,887 | |
Praxair, Inc. | COMMON | 74005P104 | 1,538 | 12,793 | SH | SOLE | 0 | 12,793 | 0 | 0 | |
PrivateBancorp, Inc. | COMMON | 742962103 | 13,383 | 625,353 | SH | SOLE | 0 | 540,678 | 0 | 84,675 | |
QLogic Corp. | COMMON | 747277101 | 1,088 | 99,428 | SH | SOLE | 0 | 99,428 | 0 | 0 | |
Quest Diagnostics Inc. | COMMON | 74834L100 | 3,024 | 48,939 | SH | SOLE | 0 | 48,939 | 0 | 0 | |
Qumu Corp. | COMMON | 749063103 | 8,051 | 648,736 | SH | SOLE | 0 | 474,539 | 0 | 174,197 | |
RealNetworks, Inc. | COMMON | 75605L708 | 12,739 | 1,489,906 | SH | SOLE | 0 | 1,128,066 | 0 | 361,840 | |
Red Lion Hotels Corp. | COMMON | 756764106 | 6,210 | 1,178,415 | SH | SOLE | 0 | 864,147 | 0 | 314,268 | |
Rentech, Inc. | COMMON | 760112102 | 20,004 | 10,103,227 | SH | SOLE | 0 | 7,632,668 | 0 | 2,470,559 | |
Rosetta Stone Inc. | COMMON | 777780107 | 36,793 | 2,266,993 | SH | SOLE | 0 | 1,834,773 | 0 | 432,220 | |
Royal Caribbean Cruises Ltd. | FS | V7780T103 | 80,981 | 2,115,491 | SH | SOLE | 0 | 2,003,150 | 0 | 112,341 | |
Royal Dutch Shell plc ADR | ADR | 780259206 | 2,980 | 45,376 | SH | SOLE | 0 | 45,376 | 0 | 0 | |
Rubicon Technology, Inc. | COMMON | 78112T107 | 4,934 | 407,436 | SH | SOLE | 0 | 298,106 | 0 | 109,330 | |
Ruckus Wireless, Inc. | COMMON | 781220108 | 1,110 | 65,925 | SH | SOLE | 0 | 65,925 | 0 | 0 | |
Ryanair Holdings plc ADR | ADR | 783513104 | 5,139 | 103,320 | SH | SOLE | 0 | 103,320 | 0 | 0 | |
Schlumberger Ltd. | FS | 806857108 | 970 | 10,981 | SH | SOLE | 0 | 10,981 | 0 | 0 | |
Sigma Designs, Inc. | COMMON | 826565103 | 10,977 | 1,967,145 | SH | SOLE | 0 | 1,471,345 | 0 | 495,800 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 84,201 | 2,585,223 | SH | SOLE | 0 | 2,381,615 | 0 | 203,608 | |
Snap-On Inc. | COMMON | 833034101 | 127,459 | 1,280,994 | SH | SOLE | 0 | 1,223,662 | 0 | 57,332 | |
Sotheby's | COMMON | 835898107 | 108,636 | 2,211,204 | SH | SOLE | 0 | 2,064,992 | 0 | 146,212 | |
Spartan Motors Inc. | COMMON | 846819100 | 15,363 | 2,530,962 | SH | SOLE | 0 | 1,904,120 | 0 | 626,842 | |
St. Jude Medical, Inc. | COMMON | 790849103 | 84,385 | 1,573,176 | SH | SOLE | 0 | 1,523,341 | 0 | 49,835 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 81,283 | 897,458 | SH | SOLE | 0 | 853,994 | 0 | 43,464 | |
Stanley Furniture Co. | COMMON | 854305208 | 241 | 65,073 | SH | SOLE | 0 | 45,205 | 0 | 19,868 | |
Superior Industries Intl Inc. | COMMON | 868168105 | 660 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
Symmetry Medical Inc. | COMMON | 871546206 | 32,980 | 4,041,726 | SH | SOLE | 0 | 3,673,924 | 0 | 367,802 | |
T. Rowe Price Group, Inc. | COMMON | 74144T108 | 24,986 | 347,360 | SH | SOLE | 0 | 335,356 | 0 | 12,004 | |
Target Corp. | COMMON | 87612E106 | 6,573 | 102,735 | SH | SOLE | 0 | 102,735 | 0 | 0 | |
Team, Inc. | COMMON | 878155100 | 45,460 | 1,143,636 | SH | SOLE | 0 | 974,610 | 0 | 169,026 | |
Telefonica Brasil SA ADR | ADR | 87936R106 | 306 | 13,636 | SH | SOLE | 0 | 13,636 | 0 | 0 | |
Telenav Inc. | COMMON | 879455103 | 8,943 | 1,531,334 | SH | SOLE | 0 | 1,119,134 | 0 | 412,200 | |
Tellabs, Inc. | COMMON | 879664100 | 657 | 289,318 | SH | SOLE | 0 | 289,318 | 0 | 0 | |
Tessera Technologies, Inc. | COMMON | 88164L100 | 876 | 45,300 | SH | SOLE | 0 | 45,300 | 0 | 0 | |
The PNC Financial Service Group, Inc. | COMMON | 693475105 | 599 | 8,264 | SH | SOLE | 0 | 8,264 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COMMON | 883556102 | 76,505 | 830,225 | SH | SOLE | 0 | 815,219 | 0 | 15,006 | |
TIBCO Software Inc. | COMMON | 88632Q103 | 1,160 | 45,325 | SH | SOLE | 0 | 45,325 | 0 | 0 | |
Tiffany & Co. | COMMON | 886547108 | 12,166 | 158,782 | SH | SOLE | 0 | 153,857 | 0 | 4,925 | |
Towers Watson | COMMON | 891894107 | 89,198 | 833,939 | SH | SOLE | 0 | 807,019 | 0 | 26,920 | |
Toyota Motor Corp. ADR | ADR | 892331307 | 515 | 4,021 | SH | SOLE | 0 | 4,021 | 0 | 0 | |
Tumi Holdings Inc. | COMMON | 89969Q104 | 2,698 | 133,915 | SH | SOLE | 0 | 133,915 | 0 | 0 | |
Turkcell Iletisim Hizmetleri AS ADR | ADR | 900111204 | 234 | 15,866 | SH | SOLE | 0 | 15,866 | 0 | 0 | |
U.S. Bancorp | COMMON | 902973304 | 1,202 | 32,872 | SH | SOLE | 0 | 32,872 | 0 | 0 | |
U.S. Silica Holdings Inc. | COMMON | 90346E103 | 51,898 | 2,084,240 | SH | SOLE | 0 | 1,989,370 | 0 | 94,870 | |
Vanguard MSCI EAFE ETF | FS | 921943858 | 5,218 | 131,829 | SH | SOLE | 0 | 131,829 | 0 | 0 | |
Vanguard MSCI Europe ETF | FS | 922042874 | 1,608 | 29,509 | SH | SOLE | 0 | 29,509 | 0 | 0 | |
Vanguard MSCI Pacific ETF | FS | 922042866 | 1,011 | 16,640 | SH | SOLE | 0 | 16,640 | 0 | 0 | |
Vanguard Total World Stock Index Fund (ETF) | COMMON | 922042742 | 1,181 | 21,253 | SH | SOLE | 0 | 21,253 | 0 | 0 | |
Versar Inc. | COMMON | 925297103 | 6,141 | 1,486,850 | SH | SOLE | 0 | 1,090,244 | 0 | 396,606 | |
Viacom, Inc. | COMMON | 92553P201 | 86,229 | 1,031,697 | SH | SOLE | 0 | 998,147 | 0 | 33,550 | |
Vical Inc. | COMMON | 925602104 | 6,337 | 5,069,238 | SH | SOLE | 0 | 3,735,904 | 0 | 1,333,334 | |
Wal-Mart Stores, Inc. | COMMON | 931142103 | 1,190 | 16,088 | SH | SOLE | 0 | 16,088 | 0 | 0 | |
Walgreen Co. | COMMON | 931422109 | 5,629 | 104,630 | SH | SOLE | 0 | 104,630 | 0 | 0 | |
Washington Post Co. | COMMON | 939640108 | 63,483 | 103,841 | SH | SOLE | 0 | 97,034 | 0 | 6,807 | |
Western Union Co. | COMMON | 959802109 | 196,766 | 10,544,783 | SH | SOLE | 0 | 10,116,558 | 0 | 428,225 | |
XO Group Inc. | COMMON | 983772104 | 17,788 | 1,376,772 | SH | SOLE | 0 | 1,029,410 | 0 | 347,362 | |
Zimmer Holdings, Inc. | COMMON | 98956P102 | 74,799 | 910,624 | SH | SOLE | 0 | 881,589 | 0 | 29,035 |