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 |
AEP Industries Inc | COM | 001031103 | 953 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
AOL Inc | COM | 00184x105 | 3,097 | 70,750 | SH | | SOLE | | 70,750 | 0 | 0 |
AT&T Inc. | COM | 00206r102 | 8,278 | 236,030 | SH | | SOLE | | 236,030 | 0 | 0 |
AbbVie Inc | COM | 00287y109 | 11,693 | 227,500 | SH | | SOLE | | 227,500 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 189 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Advanced Micro Devices, Inc. | COM | 007903107 | 3,057 | 762,450 | SH | | SOLE | | 762,450 | 0 | 0 |
Allstate | COM | 020002101 | 36,955 | 653,148 | SH | | SOLE | | 648,948 | 0 | 4,200 |
American Eagle Outfitters, Inc | COM | 02553e106 | 15,967 | 1,304,455 | SH | | SOLE | | 1,294,305 | 0 | 10,150 |
Amgen Inc | COM | 031162100 | 48,525 | 393,422 | SH | | SOLE | | 389,922 | 0 | 3,500 |
Apple Inc. | COM | 037833100 | 227 | 422 | SH | | SOLE | | 422 | 0 | 0 |
Astec Industries Inc | COM | 046224101 | 3,306 | 75,300 | SH | | SOLE | | 75,300 | 0 | 0 |
Astronics Corporation | COM | 046433108 | 1,564 | 24,663 | SH | | SOLE | | 24,663 | 0 | 0 |
Atlas Financial Holdings Inc. | COM | g06207115 | 1,798 | 131,355 | SH | | SOLE | | 131,355 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 464 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BOFI Holding Inc | COM | 05566u108 | 1,746 | 20,365 | SH | | SOLE | | 20,365 | 0 | 0 |
Banc of California, Inc. | COM | 05990k106 | 4,378 | 356,845 | SH | | SOLE | | 356,845 | 0 | 0 |
Banner Corporation | COM | 06652v208 | 2,257 | 54,775 | SH | | SOLE | | 54,775 | 0 | 0 |
Berkshire Hathaway Cl B | COM | 084670702 | 370 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
BioScrip, Inc. | COM | 09069n108 | 1,345 | 192,675 | SH | | SOLE | | 192,675 | 0 | 0 |
Biogen Idec Inc. | COM | 09062x103 | 1,598 | 5,224 | SH | | SOLE | | 5,224 | 0 | 0 |
Bristol-Myers | COM | 110122108 | 12,425 | 239,175 | SH | | SOLE | | 239,175 | 0 | 0 |
Brooks Automation, Inc. | COM | 114340102 | 4,787 | 437,925 | SH | | SOLE | | 437,925 | 0 | 0 |
Bryn Mawr Bank Corp | COM | 117665109 | 2,587 | 90,050 | SH | | SOLE | | 90,050 | 0 | 0 |
Bunge Ltd. | COM | g16962105 | 22,958 | 288,740 | SH | | SOLE | | 286,040 | 0 | 2,700 |
CA Technologies | COM | 12673p105 | 11,507 | 371,430 | SH | | SOLE | | 371,430 | 0 | 0 |
CBS Corporation | COM | 124857202 | 60,566 | 980,030 | SH | | SOLE | | 971,130 | 0 | 8,900 |
Calavo Growers, Inc. | COM | 128246105 | 2,890 | 81,224 | SH | | SOLE | | 81,224 | 0 | 0 |
Calgon Carbon Corp. | COM | 129603106 | 2,751 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
Canadian Pac Ltd New | COM | 13645t100 | 241 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Cash America International, In | COM | 14754d100 | 3,422 | 88,375 | SH | | SOLE | | 88,375 | 0 | 0 |
Central Garden & Pet Co | COM | 153527106 | 1,581 | 194,525 | SH | | SOLE | | 194,525 | 0 | 0 |
Chesapeake Energy Corp | COM | 165167107 | 22,574 | 881,106 | SH | | SOLE | | 872,856 | 0 | 8,250 |
Chevron Corp | COM | 166764100 | 8,934 | 75,129 | SH | | SOLE | | 75,129 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 195 | 8,693 | SH | | SOLE | | 8,693 | 0 | 0 |
Coca-Cola | COM | 191216100 | 461 | 11,915 | SH | | SOLE | | 11,915 | 0 | 0 |
Colony Financial Inc | COM | 19624r106 | 2,809 | 127,995 | SH | | SOLE | | 127,995 | 0 | 0 |
Commercial Bancshares Inc. (pr | COM | 200002996 | 188 | 15,071 | SH | | SOLE | | 15,071 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 12,992 | 184,670 | SH | | SOLE | | 184,670 | 0 | 0 |
Conversant Inc. | COM | 21249j105 | 1,693 | 60,150 | SH | | SOLE | | 60,150 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 48,931 | 652,411 | SH | | SOLE | | 646,418 | 0 | 5,993 |
Darden Restaurants Inc | COM | 237194105 | 6,394 | 125,975 | SH | | SOLE | | 125,975 | 0 | 0 |
Deere & Co. | COM | 244199105 | 477 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
EMC Corporation | COM | 268648102 | 42,417 | 1,547,507 | SH | | SOLE | | 1,533,421 | 0 | 14,086 |
Eaton Corporation PLC | COM | g29183103 | 252 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 39,714 | 1,368,970 | SH | | SOLE | | 1,356,520 | 0 | 12,450 |
Elizabeth Arden, Inc. | COM | 28660g106 | 1,741 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
Emerson Electric Co. | COM | 291011104 | 9,012 | 134,905 | SH | | SOLE | | 134,905 | 0 | 0 |
Encore Capital Group Inc. | COM | 292554102 | 4,206 | 92,025 | SH | | SOLE | | 92,025 | 0 | 0 |
Endo International PLC | COM | g30401106 | 32,999 | 480,685 | SH | | SOLE | | 476,485 | 0 | 4,200 |
Energizer Holdings, Inc. | COM | 29266R108 | 229 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
Energy XXI (Bermuda) Ltd. | COM | G10082140 | 2,614 | 110,900 | SH | | SOLE | | 110,900 | 0 | 0 |
Expedia, Inc. | COM | 30212p303 | 30,953 | 426,940 | SH | | SOLE | | 422,990 | 0 | 3,950 |
Express Scripts Holding Co. | COM | 30219G108 | 41,785 | 556,466 | SH | | SOLE | | 551,366 | 0 | 5,100 |
Exxon Mobil Corp | COM | 30231G102 | 7,608 | 77,887 | SH | | SOLE | | 77,887 | 0 | 0 |
F5 Networks, Inc. | COM | 315616102 | 32,444 | 304,270 | SH | | SOLE | | 301,620 | 0 | 2,650 |
Finish Line | COM | 317923100 | 5,824 | 214,975 | SH | | SOLE | | 214,975 | 0 | 0 |
First Financial Holdings, Inc. | COM | 32023e105 | 1,943 | 31,025 | SH | | SOLE | | 31,025 | 0 | 0 |
Flotek Industries Inc. | COM | 343389102 | 8 | 285 | SH | | SOLE | | 285 | 0 | 0 |
Forest Laboratories Cl A | COM | 345838106 | 43,542 | 471,897 | SH | | SOLE | | 467,547 | 0 | 4,350 |
Fortinet Inc. | COM | 34959e109 | 3,894 | 176,775 | SH | | SOLE | | 176,775 | 0 | 0 |
Gannett Co., Inc. | COM | 364730101 | 50,280 | 1,821,745 | SH | | SOLE | | 1,809,295 | 0 | 12,450 |
General Electric Company | COM | 369604103 | 8,553 | 330,369 | SH | | SOLE | | 330,369 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 9,400 | 181,397 | SH | | SOLE | | 181,397 | 0 | 0 |
Geospace Technologies Corp. | COM | 37364x109 | 2,160 | 32,650 | SH | | SOLE | | 32,650 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 8,121 | 114,612 | SH | | SOLE | | 114,612 | 0 | 0 |
Google Inc. Class A | COM | 38259P508 | 75,975 | 68,169 | SH | | SOLE | | 67,541 | 0 | 628 |
Greenbrier Cos Inc | COM | 393657101 | 5,447 | 119,444 | SH | | SOLE | | 119,444 | 0 | 0 |
Haemonetics Corp | COM | 405024100 | 1,998 | 61,300 | SH | | SOLE | | 61,300 | 0 | 0 |
Hasbro | COM | 418056107 | 11,414 | 205,210 | SH | | SOLE | | 205,210 | 0 | 0 |
Helix Energy Solutions Group I | COM | 42330p107 | 2,262 | 98,450 | SH | | SOLE | | 98,450 | 0 | 0 |
Home Depot | COM | 437076102 | 340 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
IBM Corporation | COM | 459200101 | 300 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
IShares MSCI Emerging Markets | COM | 464287234 | 166 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
Intel Corp. | COM | 458140100 | 9,499 | 367,967 | SH | | SOLE | | 367,967 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625H100 | 56,813 | 935,804 | SH | | SOLE | | 929,004 | 0 | 6,800 |
Jacobs Engineering Group Inc. | COM | 469814107 | 2,394 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
John B. Sanfilippo & Son, Inc. | COM | 800422107 | 1,174 | 51,012 | SH | | SOLE | | 51,012 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 10,633 | 108,245 | SH | | SOLE | | 108,245 | 0 | 0 |
Laclede Gas | COM | 505597104 | 2,167 | 45,950 | SH | | SOLE | | 45,950 | 0 | 0 |
Landec Corp | COM | 514766104 | 1,171 | 104,925 | SH | | SOLE | | 104,925 | 0 | 0 |
Lincoln National | COM | 534187109 | 48,090 | 949,085 | SH | | SOLE | | 940,685 | 0 | 8,400 |
Lockheed Martin Corp | COM | 539830109 | 14,583 | 89,336 | SH | | SOLE | | 89,336 | 0 | 0 |
Lowe's Companies Inc. | COM | 548661107 | 34,026 | 695,830 | SH | | SOLE | | 689,930 | 0 | 5,900 |
Luminex Corporation | COM | 55027e102 | 3,466 | 191,380 | SH | | SOLE | | 191,380 | 0 | 0 |
MA-COM Technology Solutions, I | COM | 55405y100 | 3,576 | 174,000 | SH | | SOLE | | 174,000 | 0 | 0 |
MVC Capital Inc. | COM | 553829102 | 1,608 | 118,675 | SH | | SOLE | | 118,675 | 0 | 0 |
Mallinckrodt plc | COM | g5785g107 | 15,520 | 244,760 | SH | | SOLE | | 242,660 | 0 | 2,100 |
MasterCard, Inc. | COM | 57636q104 | 33,371 | 446,730 | SH | | SOLE | | 442,730 | 0 | 4,000 |
Merck & Co | COM | 58933y105 | 7,322 | 128,985 | SH | | SOLE | | 128,985 | 0 | 0 |
Metlife Inc. | COM | 59156r108 | 11,941 | 226,155 | SH | | SOLE | | 226,155 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 15,165 | 369,957 | SH | | SOLE | | 369,957 | 0 | 0 |
Modine Manufacturing Co | COM | 607828100 | 1,708 | 116,600 | SH | | SOLE | | 116,600 | 0 | 0 |
Monsanto | COM | 61166w101 | 265 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
NeoPhotonics Corporation | COM | 64051t100 | 2,412 | 304,128 | SH | | SOLE | | 304,128 | 0 | 0 |
NextEra Energy Inc | COM | 65339f101 | 11,693 | 122,285 | SH | | SOLE | | 122,285 | 0 | 0 |
Occidental Petroleum Corp. | COM | 674599105 | 6,588 | 69,141 | SH | | SOLE | | 69,141 | 0 | 0 |
Omnicell Inc. | COM | 68213n109 | 2,836 | 99,080 | SH | | SOLE | | 99,080 | 0 | 0 |
Oracle Corp. | COM | 68389X105 | 44,635 | 1,091,059 | SH | | SOLE | | 1,081,094 | 0 | 9,965 |
Orbital Sciences Corp. | COM | 685564106 | 2,618 | 93,850 | SH | | SOLE | | 93,850 | 0 | 0 |
Outerwall, Inc. | COM | 690070107 | 3,785 | 52,209 | SH | | SOLE | | 52,209 | 0 | 0 |
PNM Resources Inc | COM | 69349h107 | 1,397 | 51,675 | SH | | SOLE | | 51,675 | 0 | 0 |
Panera Bread Co. | COM | 69840w108 | 297 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
Park-Ohio Holdings Corp. | COM | 700666100 | 1,960 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 13,815 | 165,448 | SH | | SOLE | | 165,448 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 12,704 | 395,517 | SH | | SOLE | | 395,517 | 0 | 0 |
Philip Morris International | COM | 718172109 | 252 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
PhotoMedex, Inc. | COM | 719358301 | 2,317 | 146,370 | SH | | SOLE | | 146,370 | 0 | 0 |
Post Holdings, Inc. | COM | 737446104 | 44,432 | 806,104 | SH | | SOLE | | 798,644 | 0 | 7,460 |
Principal Financial Group, Inc | COM | 74251v102 | 17,889 | 388,975 | SH | | SOLE | | 388,975 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 45,321 | 562,291 | SH | | SOLE | | 557,991 | 0 | 4,300 |
QUALCOMM Incorporated | COM | 747525103 | 46,041 | 583,833 | SH | | SOLE | | 578,483 | 0 | 5,350 |
Quanta Services, Inc. | COM | 74762e102 | 48,273 | 1,308,205 | SH | | SOLE | | 1,296,405 | 0 | 11,800 |
R F Micro Devices Inc. | COM | 749941100 | 4,026 | 510,975 | SH | | SOLE | | 510,975 | 0 | 0 |
Rentech, Inc. | COM | 760112102 | 3,163 | 1,664,575 | SH | | SOLE | | 1,664,575 | 0 | 0 |
Roadrunner Transportation Syst | COM | 76973Q105 | 1,893 | 74,989 | SH | | SOLE | | 74,989 | 0 | 0 |
Rofin-Sinar Technologies, Inc. | COM | 775043102 | 2,407 | 100,450 | SH | | SOLE | | 100,450 | 0 | 0 |
SPDR S&P International Dividen | COM | 78463x772 | 103 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
Schlumberger LTD | COM | 806857108 | 44,397 | 455,358 | SH | | SOLE | | 451,308 | 0 | 4,050 |
Scholastic Corporation | COM | 807066105 | 2,649 | 76,825 | SH | | SOLE | | 76,825 | 0 | 0 |
Silicon Image, Inc | COM | 82705t102 | 6,777 | 982,140 | SH | | SOLE | | 982,140 | 0 | 0 |
Skyworks Solutions, Inc. | COM | 83088m102 | 31,283 | 833,760 | SH | | SOLE | | 826,260 | 0 | 7,500 |
Southern Company | COM | 842587107 | 5,100 | 116,077 | SH | | SOLE | | 116,077 | 0 | 0 |
Sterling Bancorp | COM | 85917a100 | 4,769 | 376,691 | SH | | SOLE | | 376,691 | 0 | 0 |
Stillwater Mining Company | COM | 86074q102 | 4,903 | 331,050 | SH | | SOLE | | 331,050 | 0 | 0 |
Suntrust Banks, Inc. | COM | 867914103 | 51,788 | 1,301,525 | SH | | SOLE | | 1,289,575 | 0 | 11,950 |
TearLab Corp. | COM | 878193101 | 1,932 | 285,756 | SH | | SOLE | | 285,756 | 0 | 0 |
Teletech Holdings Inc | COM | 879939106 | 2,829 | 115,425 | SH | | SOLE | | 115,425 | 0 | 0 |
The Dow Chemical Company | COM | 260543103 | 41,753 | 859,290 | SH | | SOLE | | 853,090 | 0 | 6,200 |
The Hain Celestial Group, Inc. | COM | 405217100 | 32,278 | 353,040 | SH | | SOLE | | 349,690 | 0 | 3,350 |
The Williams Companies, Inc. | COM | 969457100 | 7,650 | 188,520 | SH | | SOLE | | 188,520 | 0 | 0 |
Thermon Group Holdings Inc. | COM | 88362t103 | 1,473 | 63,525 | SH | | SOLE | | 63,525 | 0 | 0 |
Time Warner Cable, Inc. | COM | 88732j207 | 310 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
Travelers Companies, Inc. | COM | 89417e109 | 260 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
TriMas Corp | COM | 896215209 | 2,967 | 89,375 | SH | | SOLE | | 89,375 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 1,337 | 31,190 | SH | | SOLE | | 31,190 | 0 | 0 |
Unit Corporation | COM | 909218109 | 3,428 | 52,425 | SH | | SOLE | | 52,425 | 0 | 0 |
United Insurance Holdings Corp | COM | 910710102 | 2,491 | 170,492 | SH | | SOLE | | 170,492 | 0 | 0 |
United Parcel Service, Inc. | COM | 911312106 | 40,620 | 417,131 | SH | | SOLE | | 414,431 | 0 | 2,700 |
Vascular Solutions, Inc. | COM | 92231m109 | 3,985 | 152,155 | SH | | SOLE | | 152,155 | 0 | 0 |
Verizon Communications | COM | 92343v104 | 7,661 | 161,042 | SH | | SOLE | | 161,042 | 0 | 0 |
Vitamin Shoppe, Inc. | COM | 92849e101 | 2,832 | 59,600 | SH | | SOLE | | 59,600 | 0 | 0 |
Waddell & Reed Financial, Inc. | COM | 930059100 | 15,657 | 212,675 | SH | | SOLE | | 212,675 | 0 | 0 |
Wal-Mart | COM | 931142103 | 9,587 | 125,431 | SH | | SOLE | | 125,431 | 0 | 0 |
Walgreen Co. | COM | 931422109 | 308 | 4,669 | SH | | SOLE | | 4,669 | 0 | 0 |
Walt Disney Co. | COM | 254687106 | 516 | 6,442 | SH | | SOLE | | 6,442 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 11,482 | 230,840 | SH | | SOLE | | 230,840 | 0 | 0 |
Williams-Sonoma, Inc. | COM | 969904101 | 2,309 | 34,650 | SH | | SOLE | | 34,650 | 0 | 0 |
Wintrust Financial Corporation | COM | 97650w108 | 5,888 | 120,998 | SH | | SOLE | | 120,998 | 0 | 0 |
XL Group PLC | COM | g98290102 | 21,191 | 678,100 | SH | | SOLE | | 671,750 | 0 | 6,350 |
YuMe, Inc. | COM | 98872b104 | 1,507 | 206,205 | SH | | SOLE | | 206,205 | 0 | 0 |