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 | 22,209 | 2,075,577 | SH | SOLE | 0 | 2,075,577 | 0 | 0 | |
Accenture plc | COMMON | G1151C101 | 3,339 | 35,637 | SH | SOLE | 0 | 35,637 | 0 | 0 | |
AFLAC Inc. | COMMON | 001055102 | 123,661 | 1,931,904 | SH | SOLE | 0 | 1,884,969 | 0 | 46,935 | |
Altera Corp. | COMMON | 021441100 | 8,391 | 195,555 | SH | SOLE | 0 | 195,555 | 0 | 0 | |
American Electric Technologies, Inc. | COMMON | 025576109 | 6,739 | 1,600,724 | SH | SOLE | 0 | 1,008,959 | 0 | 591,765 | |
American Express Co. | COMMON | 025816109 | 1,593 | 20,390 | SH | SOLE | 0 | 20,390 | 0 | 0 | |
Anixter Intl Inc. | COMMON | 035290105 | 169,897 | 2,231,671 | SH | SOLE | 0 | 2,018,004 | 0 | 213,667 | |
Ansys, Inc. | COMMON | 03662Q105 | 6,833 | 77,485 | SH | SOLE | 0 | 77,485 | 0 | 0 | |
Apache Corp. | COMMON | 037411105 | 3,861 | 64,000 | SH | SOLE | 0 | 64,000 | 0 | 0 | |
Apollo Education Group, Inc. | COMMON | 037604105 | 2,268 | 119,875 | SH | SOLE | 0 | 119,875 | 0 | 0 | |
Astro-Med, Inc. | COMMON | 04638F108 | 16,351 | 1,168,773 | SH | SOLE | 0 | 735,498 | 0 | 433,275 | |
AV Homes, Inc. | COMMON | 00234P102 | 19,201 | 1,203,060 | SH | SOLE | 0 | 820,878 | 0 | 382,182 | |
AXT Inc. | COMMON | 00246W103 | 7,278 | 2,705,520 | SH | SOLE | 0 | 1,705,220 | 0 | 1,000,300 | |
Baidu, Inc. ADR | ADR | 056752108 | 55,464 | 266,144 | SH | SOLE | 0 | 235,275 | 0 | 30,869 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 9,653 | 2,098,507 | SH | SOLE | 0 | 1,304,066 | 0 | 794,441 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 21,467 | 990,174 | SH | SOLE | 0 | 886,255 | 0 | 103,919 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 4,693 | 116,615 | SH | SOLE | 0 | 116,615 | 0 | 0 | |
Barrick Gold Corp. | COMMON | 067901108 | 4,015 | 366,338 | SH | SOLE | 0 | 366,338 | 0 | 0 | |
Baxter Intl Inc. | COMMON | 071813109 | 4,312 | 62,951 | SH | SOLE | 0 | 62,951 | 0 | 0 | |
Bed Bath & Beyond Inc. | COMMON | 075896100 | 6,735 | 87,725 | SH | SOLE | 0 | 87,725 | 0 | 0 | |
Berkshire Hathaway Inc. | COMMON | 084670702 | 10,718 | 74,266 | SH | SOLE | 0 | 74,266 | 0 | 0 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 154,260 | 1,141,142 | SH | SOLE | 0 | 1,030,143 | 0 | 110,999 | |
Blackstone Group L.P. | COMMON | 09253U108 | 51,830 | 1,332,744 | SH | SOLE | 0 | 1,300,994 | 0 | 31,750 | |
Blount Intl, Inc. | COMMON | 095180105 | 104,035 | 8,077,259 | SH | SOLE | 0 | 6,916,936 | 0 | 1,160,323 | |
Bob Evans Farms, Inc. | COMMON | 096761101 | 9,668 | 208,996 | SH | SOLE | 0 | 158,913 | 0 | 50,083 | |
Brady Corp. | COMMON | 104674106 | 134,419 | 4,751,462 | SH | SOLE | 0 | 4,136,107 | 0 | 615,355 | |
Brink's Co. | COMMON | 109696104 | 34,461 | 1,247,233 | SH | SOLE | 0 | 961,598 | 0 | 285,635 | |
Bristow Group Inc. | COMMON | 110394103 | 258,602 | 4,749,344 | SH | SOLE | 0 | 4,333,552 | 0 | 415,792 | |
British American Tobacco plc ADR | ADR | 110448107 | 4,475 | 43,120 | SH | SOLE | 0 | 43,120 | 0 | 0 | |
Broadcom Corp. | COMMON | 111320107 | 30,039 | 693,819 | SH | SOLE | 0 | 693,819 | 0 | 0 | |
Brooks Automation, Inc. | COMMON | 114340102 | 2,830 | 243,300 | SH | SOLE | 0 | 243,300 | 0 | 0 | |
Capital Southwest Corp. | COMMON | 140501107 | 5,048 | 108,752 | SH | SOLE | 0 | 108,752 | 0 | 0 | |
CBRE Group, Inc. | COMMON | 12504L109 | 145,259 | 3,752,492 | SH | SOLE | 0 | 3,529,603 | 0 | 222,889 | |
CBS Corp. | COMMON | 124857202 | 106,334 | 1,753,813 | SH | SOLE | 0 | 1,709,736 | 0 | 44,077 | |
Century Casinos, Inc. | COMMON | 156492100 | 19,242 | 3,530,618 | SH | SOLE | 0 | 2,545,459 | 0 | 985,159 | |
Charles River Laboratories Intl, Inc. | COMMON | 159864107 | 139,427 | 1,758,445 | SH | SOLE | 0 | 1,498,741 | 0 | 259,704 | |
Chesapeake Energy Corp. | COMMON | 165167107 | 3,126 | 220,785 | SH | SOLE | 0 | 220,785 | 0 | 0 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 25,973 | 399,397 | SH | SOLE | 0 | 399,397 | 0 | 0 | |
CME Group Inc. | COMMON | 12572Q105 | 2,265 | 23,912 | SH | SOLE | 0 | 23,912 | 0 | 0 | |
Coach, Inc. | COMMON | 189754104 | 41,988 | 1,013,471 | SH | SOLE | 0 | 994,081 | 0 | 19,390 | |
Contango Oil & Gas Co. | COMMON | 21075N204 | 96,130 | 4,369,547 | SH | SOLE | 0 | 3,898,794 | 0 | 470,753 | |
Core Laboratories N.V. | COMMON | N22717107 | 21,683 | 207,517 | SH | SOLE | 0 | 207,517 | 0 | 0 | |
Costco Wholesale Corp. | COMMON | 22160K105 | 530 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
Cowen Group, Inc. | COMMON | 223622101 | 42,451 | 8,163,670 | SH | SOLE | 0 | 5,670,900 | 0 | 2,492,770 | |
CPI Aerostructures, Inc. | COMMON | 125919308 | 19,196 | 1,573,457 | SH | SOLE | 0 | 996,005 | 0 | 577,452 | |
Credicorp LTD | COMMON | G2519Y108 | 6,092 | 43,318 | SH | SOLE | 0 | 33,930 | 0 | 9,388 | |
Crown Crafts, Inc. | COMMON | 228309100 | 10,024 | 1,295,028 | SH | SOLE | 0 | 820,431 | 0 | 474,597 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 12,702 | 1,907,242 | SH | SOLE | 0 | 1,214,794 | 0 | 692,448 | |
CVS Health Corp. | COMMON | 126650100 | 8,679 | 84,095 | SH | SOLE | 0 | 84,095 | 0 | 0 | |
DeVry Education Group Inc. | COMMON | 251893103 | 7,783 | 233,311 | SH | SOLE | 0 | 176,371 | 0 | 56,940 | |
Dover Motorsports, Inc. | COMMON | 260174107 | 7,991 | 3,371,895 | SH | SOLE | 0 | 2,126,455 | 0 | 1,245,440 | |
Dun & Bradstreet Corp. | COMMON | 26483E100 | 105,810 | 824,326 | SH | SOLE | 0 | 738,824 | 0 | 85,502 | |
Edgewater Technology Inc. | COMMON | 280358102 | 12,503 | 1,835,950 | SH | SOLE | 0 | 1,156,598 | 0 | 679,352 | |
EMC Corp. | COMMON | 268648102 | 9,626 | 376,593 | SH | SOLE | 0 | 376,593 | 0 | 0 | |
Erickson Inc. | COMMON | 29482P100 | 10,293 | 2,382,720 | SH | SOLE | 0 | 1,667,361 | 0 | 715,359 | |
Expeditors Intl of Washington | COMMON | 302130109 | 1,613 | 33,472 | SH | SOLE | 0 | 33,472 | 0 | 0 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 7,268 | 85,510 | SH | SOLE | 0 | 85,510 | 0 | 0 | |
Fair Isaac Corp. | COMMON | 303250104 | 89,222 | 1,005,658 | SH | SOLE | 0 | 862,381 | 0 | 143,277 | |
Fastenal Co. | COMMON | 311900104 | 1,317 | 31,792 | SH | SOLE | 0 | 31,792 | 0 | 0 | |
First American Financial Corp. | COMMON | 31847R102 | 274,854 | 7,703,312 | SH | SOLE | 0 | 7,047,440 | 0 | 655,872 | |
Franklin Resources, Inc. | COMMON | 354613101 | 99,376 | 1,936,408 | SH | SOLE | 0 | 1,891,683 | 0 | 44,725 | |
Furmanite Corp. | COMMON | 361086101 | 21,231 | 2,690,866 | SH | SOLE | 0 | 1,866,510 | 0 | 824,356 | |
Gaiam, Inc. | COMMON | 36268Q103 | 2,948 | 404,425 | SH | SOLE | 0 | 260,623 | 0 | 143,802 | |
Gannett Co., Inc. | COMMON | 364730101 | 198,900 | 5,364,072 | SH | SOLE | 0 | 4,811,883 | 0 | 552,189 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 87,497 | 891,645 | SH | SOLE | 0 | 891,645 | 0 | 0 | |
GlaxoSmithKline plc ADR | ADR | 37733W105 | 48,224 | 1,044,933 | SH | SOLE | 0 | 937,115 | 0 | 107,818 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 6,503 | 34,595 | SH | SOLE | 0 | 34,595 | 0 | 0 | |
Graham Holdings Co. | COMMON | 384637104 | 26,873 | 25,602 | SH | SOLE | 0 | 22,990 | 0 | 2,612 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 2,546 | 171,300 | SH | SOLE | 0 | 171,300 | 0 | 0 | |
Hanger, Inc. | COMMON | 41043F208 | 4,805 | 211,755 | SH | SOLE | 0 | 211,755 | 0 | 0 | |
Hardinge Inc. | COMMON | 412324303 | 8,591 | 740,610 | SH | SOLE | 0 | 464,532 | 0 | 276,078 | |
Harman Intl Industries, Inc. | COMMON | 413086109 | 68,729 | 514,324 | SH | SOLE | 0 | 514,324 | 0 | 0 | |
Harris & Harris Group, Inc. | COMMON | 413833104 | 6,346 | 2,060,419 | SH | SOLE | 0 | 1,318,113 | 0 | 742,306 | |
HCC Insurance Holdings, Inc. | COMMON | 404132102 | 17,341 | 305,996 | SH | SOLE | 0 | 232,987 | 0 | 73,009 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 14,143 | 413,536 | SH | SOLE | 0 | 311,456 | 0 | 102,080 | |
HSBC Holdings plc ADR | ADR | 404280406 | 1,635 | 38,400 | SH | SOLE | 0 | 38,400 | 0 | 0 | |
IDEX Corp. | COMMON | 45167R104 | 32,398 | 427,246 | SH | SOLE | 0 | 330,588 | 0 | 96,658 | |
Illinois Tool Works Inc. | COMMON | 452308109 | 89,866 | 925,123 | SH | SOLE | 0 | 903,925 | 0 | 21,198 | |
Imation Corp. | COMMON | 45245A107 | 26,041 | 6,461,695 | SH | SOLE | 0 | 4,471,044 | 0 | 1,990,651 | |
Interface, Inc. | COMMON | 458665304 | 26,981 | 1,298,389 | SH | SOLE | 0 | 949,077 | 0 | 349,312 | |
International Business Machines Corp. | COMMON | 459200101 | 8,764 | 54,607 | SH | SOLE | 0 | 54,607 | 0 | 0 | |
International Speedway Corp. | COMMON | 460335201 | 220,372 | 6,757,794 | SH | SOLE | 0 | 6,221,222 | 0 | 536,572 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 206,895 | 9,353,307 | SH | SOLE | 0 | 8,891,249 | 0 | 462,058 | |
iShares MSCI United Kingdom Index ETF | ETF | 46434V548 | 1,021 | 56,667 | SH | SOLE | 0 | 23,165 | 0 | 33,502 | |
Itau Unibanco Holding SA ADR | ADR | 465562106 | 7,117 | 643,453 | SH | SOLE | 0 | 542,266 | 0 | 101,187 | |
J.M. Smucker Co. | COMMON | 832696405 | 221,365 | 1,912,771 | SH | SOLE | 0 | 1,819,910 | 0 | 92,861 | |
Janus Capital Group Inc. | COMMON | 47102X105 | 135,094 | 7,858,859 | SH | SOLE | 0 | 6,909,522 | 0 | 949,337 | |
JLL | COMMON | 48020Q107 | 245,751 | 1,442,198 | SH | SOLE | 0 | 1,306,838 | 0 | 135,360 | |
Johnson & Johnson | COMMON | 478160104 | 66,102 | 657,074 | SH | SOLE | 0 | 657,074 | 0 | 0 | |
JPMorgan Chase & Co. | COMMON | 46625H100 | 7,501 | 123,816 | SH | SOLE | 0 | 123,816 | 0 | 0 | |
Kennametal Inc. | COMMON | 489170100 | 276,042 | 8,193,593 | SH | SOLE | 0 | 7,592,323 | 0 | 601,270 | |
Kindred Biosciences, Inc. | COMMON | 494577109 | 2,025 | 283,600 | SH | SOLE | 0 | 283,600 | 0 | 0 | |
KKR & Co. L.P. | COMMON | 48248M102 | 142,550 | 6,249,442 | SH | SOLE | 0 | 6,194,697 | 0 | 54,745 | |
Laboratory Corp. of America Holdings | COMMON | 50540R409 | 177,131 | 1,404,802 | SH | SOLE | 0 | 1,328,032 | 0 | 76,770 | |
Landec Corp. | COMMON | 514766104 | 24,868 | 1,782,664 | SH | SOLE | 0 | 1,232,615 | 0 | 550,049 | |
Lazard Ltd | COMMON | G54050102 | 306,938 | 5,836,442 | SH | SOLE | 0 | 5,358,750 | 0 | 477,692 | |
Littelfuse, Inc. | COMMON | 537008104 | 85,653 | 861,783 | SH | SOLE | 0 | 744,043 | 0 | 117,740 | |
Lockheed Martin Corp. | COMMON | 539830109 | 9,602 | 47,310 | SH | SOLE | 0 | 47,310 | 0 | 0 | |
Lumber Liquidators Holdings, Inc. | COMMON | 55003T107 | 12,842 | 417,211 | SH | SOLE | 0 | 318,811 | 0 | 98,400 | |
M&T Bank Corp. | COMMON | 55261F104 | 1,376 | 10,833 | SH | SOLE | 0 | 10,833 | 0 | 0 | |
Madison Square Garden Co. | COMMON | 55826P100 | 132,481 | 1,565,043 | SH | SOLE | 0 | 1,390,778 | 0 | 174,265 | |
Manning & Napier, Inc. | COMMON | 56382Q102 | 18,442 | 1,417,545 | SH | SOLE | 0 | 1,081,630 | 0 | 335,915 | |
Matthews Intl Corp. | COMMON | 577128101 | 15,624 | 303,321 | SH | SOLE | 0 | 229,026 | 0 | 74,295 | |
MB Financial, Inc. | COMMON | 55264U108 | 1,714 | 54,750 | SH | SOLE | 0 | 54,750 | 0 | 0 | |
McCormick & Co., Inc. | COMMON | 579780206 | 3,293 | 42,701 | SH | SOLE | 0 | 23,171 | 0 | 19,530 | |
Meredith Corp. | COMMON | 589433101 | 107,559 | 1,928,616 | SH | SOLE | 0 | 1,699,668 | 0 | 228,948 | |
Microsoft Corp. | COMMON | 594918104 | 78,873 | 1,940,065 | SH | SOLE | 0 | 1,940,065 | 0 | 0 | |
Middleby Corp. | COMMON | 596278101 | 9,694 | 94,441 | SH | SOLE | 0 | 73,213 | 0 | 21,228 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 13,811 | 3,002,312 | SH | SOLE | 0 | 2,152,874 | 0 | 849,438 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 82,756 | 445,522 | SH | SOLE | 0 | 407,910 | 0 | 37,612 | |
Morgan Stanley | COMMON | 617446448 | 5,695 | 159,580 | SH | SOLE | 0 | 159,580 | 0 | 0 | |
Mosaic Co. | COMMON | 61945C103 | 7,733 | 167,895 | SH | SOLE | 0 | 167,895 | 0 | 0 | |
MTS Systems Corp. | COMMON | 553777103 | 118,094 | 1,561,055 | SH | SOLE | 0 | 1,340,160 | 0 | 220,895 | |
National Oilwell Varco | COMMON | 637071101 | 66,116 | 1,322,575 | SH | SOLE | 0 | 1,294,550 | 0 | 28,025 | |
Newell Rubbermaid Inc. | COMMON | 651229106 | 148,388 | 3,797,991 | SH | SOLE | 0 | 3,612,178 | 0 | 185,813 | |
Nokia Corp. ADR | ADR | 654902204 | 32,682 | 4,311,672 | SH | SOLE | 0 | 4,311,672 | 0 | 0 | |
Nordstrom, Inc. | COMMON | 655664100 | 69,262 | 862,328 | SH | SOLE | 0 | 817,801 | 0 | 44,527 | |
Northern Trust Corp. | COMMON | 665859104 | 107,084 | 1,537,461 | SH | SOLE | 0 | 1,509,296 | 0 | 28,165 | |
NVIDIA Corp. | COMMON | 67066G104 | 2,063 | 98,604 | SH | SOLE | 0 | 98,604 | 0 | 0 | |
Omnicom Group Inc. | COMMON | 681919106 | 108,787 | 1,395,069 | SH | SOLE | 0 | 1,361,923 | 0 | 33,146 | |
Oracle Corp. | COMMON | 68389X105 | 9,860 | 228,510 | SH | SOLE | 0 | 228,510 | 0 | 0 | |
ORBCOMM, Inc. | COMMON | 68555P100 | 41,268 | 6,912,579 | SH | SOLE | 0 | 4,799,377 | 0 | 2,113,202 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 13,963 | 4,446,938 | SH | SOLE | 0 | 3,090,990 | 0 | 1,355,948 | |
Panera Bread Co. | COMMON | 69840W108 | 3,960 | 24,749 | SH | SOLE | 0 | 24,749 | 0 | 0 | |
PCTEL, Inc. | COMMON | 69325Q105 | 24,131 | 3,016,347 | SH | SOLE | 0 | 2,097,499 | 0 | 918,848 | |
Pendrell Corp. | COMMON | 70686R104 | 37,374 | 28,749,160 | SH | SOLE | 0 | 19,897,417 | 0 | 8,851,743 | |
Perceptron, Inc. | COMMON | 71361F100 | 17,881 | 1,323,520 | SH | SOLE | 0 | 834,057 | 0 | 489,463 | |
Philip Morris Intl, Inc. | COMMON | 718172109 | 31,478 | 417,871 | SH | SOLE | 0 | 417,871 | 0 | 0 | |
Pier 1 Imports, Inc. | COMMON | 720279108 | 6,105 | 436,685 | SH | SOLE | 0 | 436,685 | 0 | 0 | |
Pozen Inc. | COMMON | 73941U102 | 13,844 | 1,793,268 | SH | SOLE | 0 | 1,261,474 | 0 | 531,794 | |
Praxair, Inc. | COMMON | 74005P104 | 6,650 | 55,080 | SH | SOLE | 0 | 55,080 | 0 | 0 | |
PrivateBancorp, Inc. | COMMON | 742962103 | 17,286 | 491,504 | SH | SOLE | 0 | 375,609 | 0 | 115,895 | |
QLogic Corp. | COMMON | 747277101 | 22,334 | 1,515,219 | SH | SOLE | 0 | 1,515,219 | 0 | 0 | |
Quest Diagnostics Inc. | COMMON | 74834L100 | 39,651 | 515,958 | SH | SOLE | 0 | 515,958 | 0 | 0 | |
Qumu Corp. | COMMON | 749063103 | 14,996 | 1,119,073 | SH | SOLE | 0 | 704,743 | 0 | 414,330 | |
RealNetworks, Inc. | COMMON | 75605L708 | 29,995 | 4,456,837 | SH | SOLE | 0 | 3,092,597 | 0 | 1,364,240 | |
Red Lion Hotels Corp. | COMMON | 756764106 | 6,305 | 945,336 | SH | SOLE | 0 | 585,996 | 0 | 359,340 | |
Rentech, Inc. | COMMON | 760112102 | 25,734 | 22,976,844 | SH | SOLE | 0 | 15,959,546 | 0 | 7,017,298 | |
Rockwell Collins, Inc. | COMMON | 774341101 | 4,123 | 42,703 | SH | SOLE | 0 | 42,703 | 0 | 0 | |
Rosetta Stone Inc. | COMMON | 777780107 | 32,384 | 4,255,507 | SH | SOLE | 0 | 3,068,767 | 0 | 1,186,740 | |
Royal Caribbean Cruises Ltd. | COMMON | V7780T103 | 85,638 | 1,046,276 | SH | SOLE | 0 | 961,270 | 0 | 85,006 | |
Royal Dutch Shell plc ADR | ADR | 780259206 | 18,409 | 308,625 | SH | SOLE | 0 | 256,687 | 0 | 51,938 | |
Rubicon Technology, Inc. | COMMON | 78112T107 | 18,219 | 4,624,107 | SH | SOLE | 0 | 3,189,260 | 0 | 1,434,847 | |
Ruckus Wireless, Inc. | COMMON | 781220108 | 21,363 | 1,659,887 | SH | SOLE | 0 | 1,659,887 | 0 | 0 | |
Ryanair Holdings plc ADR | ADR | 783513104 | 22,316 | 334,220 | SH | SOLE | 0 | 282,676 | 0 | 51,544 | |
Santander Mexico Financial Group ADR | ADR | 40053C105 | 3,064 | 280,566 | SH | SOLE | 0 | 157,190 | 0 | 123,376 | |
Schlumberger Ltd. | COMMON | 806857108 | 17,464 | 209,300 | SH | SOLE | 0 | 209,300 | 0 | 0 | |
SeaChange Intl, Inc. | COMMON | 811699107 | 10,062 | 1,281,730 | SH | SOLE | 0 | 887,520 | 0 | 394,210 | |
Sigma Designs, Inc. | COMMON | 826565103 | 12,736 | 1,586,020 | SH | SOLE | 0 | 1,101,620 | 0 | 484,400 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 119,754 | 3,204,540 | SH | SOLE | 0 | 2,792,699 | 0 | 411,841 | |
Snap-On Inc. | COMMON | 833034101 | 136,927 | 931,098 | SH | SOLE | 0 | 883,197 | 0 | 47,901 | |
Sotheby's | COMMON | 835898107 | 104,432 | 2,471,184 | SH | SOLE | 0 | 2,262,187 | 0 | 208,997 | |
Southern Co. | COMMON | 842587107 | 18,269 | 412,585 | SH | SOLE | 0 | 412,585 | 0 | 0 | |
Spartan Motors Inc. | COMMON | 846819100 | 19,404 | 4,000,771 | SH | SOLE | 0 | 2,765,746 | 0 | 1,235,025 | |
St. Jude Medical, Inc. | COMMON | 790849103 | 83,752 | 1,280,608 | SH | SOLE | 0 | 1,250,678 | 0 | 29,930 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 160,073 | 1,678,617 | SH | SOLE | 0 | 1,641,598 | 0 | 37,019 | |
Stanley Furniture Co. | COMMON | 854305208 | 9,286 | 2,947,931 | SH | SOLE | 0 | 1,861,791 | 0 | 1,086,140 | |
State Street Corp. | COMMON | 857477103 | 1,501 | 20,409 | SH | SOLE | 0 | 20,409 | 0 | 0 | |
Superior Industries Intl, Inc. | COMMON | 868168105 | 2,481 | 131,075 | SH | SOLE | 0 | 131,075 | 0 | 0 | |
T. Rowe Price Group, Inc. | COMMON | 74144T108 | 37,866 | 467,598 | SH | SOLE | 0 | 457,294 | 0 | 10,304 | |
Team, Inc. | COMMON | 878155100 | 44,746 | 1,147,914 | SH | SOLE | 0 | 885,804 | 0 | 262,110 | |
Telefonica Brasil SA ADR | ADR | 87936R106 | 431 | 28,158 | SH | SOLE | 0 | 8,150 | 0 | 20,008 | |
Telenav Inc. | COMMON | 879455103 | 12,783 | 1,613,984 | SH | SOLE | 0 | 1,121,784 | 0 | 492,200 | |
The PNC Financial Service Group, Inc. | COMMON | 693475105 | 10,935 | 117,281 | SH | SOLE | 0 | 117,281 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COMMON | 883556102 | 78,778 | 586,411 | SH | SOLE | 0 | 583,266 | 0 | 3,145 | |
Tiffany & Co. | COMMON | 886547108 | 32,623 | 370,679 | SH | SOLE | 0 | 361,939 | 0 | 8,740 | |
Towers Watson | COMMON | 891894107 | 32,414 | 245,214 | SH | SOLE | 0 | 239,187 | 0 | 6,027 | |
Tumi Holdings Inc. | COMMON | 89969Q104 | 36,027 | 1,472,900 | SH | SOLE | 0 | 1,472,900 | 0 | 0 | |
Turkcell Iletisim Hizmetleri AS ADR | ADR | 900111204 | 6,771 | 519,609 | SH | SOLE | 0 | 450,111 | 0 | 69,498 | |
U.S. Bancorp | COMMON | 902973304 | 22,807 | 522,257 | SH | SOLE | 0 | 522,257 | 0 | 0 | |
U.S. Silica Holdings, Inc. | COMMON | 90346E103 | 88,639 | 2,489,156 | SH | SOLE | 0 | 2,258,137 | 0 | 231,019 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 12,154 | 297,381 | SH | SOLE | 0 | 234,316 | 0 | 63,065 | |
Vanguard MSCI EAFE ETF | ETF | 921943858 | 22,234 | 558,216 | SH | SOLE | 0 | 558,216 | 0 | 0 | |
Vanguard MSCI Europe ETF | ETF | 922042874 | 1,600 | 29,509 | SH | SOLE | 0 | 29,509 | 0 | 0 | |
Vanguard MSCI Pacific ETF | ETF | 922042866 | 2,159 | 35,226 | SH | SOLE | 0 | 35,226 | 0 | 0 | |
Vanguard S&P 500 ETF | ETF | 922908363 | 16,423 | 86,804 | SH | SOLE | 0 | 86,804 | 0 | 0 | |
Vanguard Total World Stock Index Fd (ETF) | ETF | 922042742 | 5,673 | 92,101 | SH | SOLE | 0 | 92,101 | 0 | 0 | |
Verizon Communications Inc. | COMMON | 92343V104 | 48,486 | 997,040 | SH | SOLE | 0 | 997,040 | 0 | 0 | |
Versar Inc. | COMMON | 925297103 | 5,009 | 1,600,168 | SH | SOLE | 0 | 1,011,931 | 0 | 588,237 | |
Viacom, Inc. | COMMON | 92553P201 | 72,113 | 1,055,827 | SH | SOLE | 0 | 1,029,012 | 0 | 26,815 | |
Vical Inc. | COMMON | 925602104 | 6,576 | 6,958,945 | SH | SOLE | 0 | 4,872,849 | 0 | 2,086,096 | |
W.W. Grainger, Inc. | COMMON | 384802104 | 1,337 | 5,669 | SH | SOLE | 0 | 5,669 | 0 | 0 | |
Wal-Mart Stores, Inc. | COMMON | 931142103 | 13,402 | 162,937 | SH | SOLE | 0 | 162,937 | 0 | 0 | |
Western Union Co. | COMMON | 959802109 | 255,229 | 12,264,707 | SH | SOLE | 0 | 11,674,337 | 0 | 590,370 | |
XO Group Inc. | COMMON | 983772104 | 26,048 | 1,474,158 | SH | SOLE | 0 | 1,020,597 | 0 | 453,561 | |
Zebra Technologies Corp. | COMMON | 989207105 | 31,919 | 351,865 | SH | SOLE | 0 | 271,335 | 0 | 80,530 | |
Zimmer Holdings, Inc. | COMMON | 98956P102 | 124,619 | 1,060,404 | SH | SOLE | 0 | 1,036,699 | 0 | 23,705 |