The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AEP Industries Inc COM 001031103 781 14,775 SH   SOLE   14,775 0 0
AOL Inc COM 00184x105 2,782 59,675 SH   SOLE   59,675 0 0
AT&T Inc. COM 00206r102 7,990 227,245 SH   SOLE   227,245 0 0
AbbVie Inc COM 00287y109 11,475 217,290 SH   SOLE   217,290 0 0
Advanced Micro Devices, Inc. COM 007903107 2,032 525,125 SH   SOLE   525,125 0 0
Allstate COM 020002101 35,776 655,968 SH   SOLE   649,668 0 6,300
American Eagle Outfitters, Inc COM 02553e106 9,175 637,175 SH   SOLE   621,925 0 15,250
American Realty Capital Proper COM 02917t104 809 62,950 SH   SOLE   62,950 0 0
Amgen Inc COM 031162100 46,192 404,912 SH   SOLE   399,662 0 5,250
Apple Inc. COM 037833100 379 675 SH   SOLE   675 0 0
Astec Industries Inc COM 046224101 2,909 75,300 SH   SOLE   75,300 0 0
Astronics Corporation COM 046433108 1,836 36,000 SH   SOLE   36,000 0 0
Atlas Financial Holdings Inc. COM g06207115 1,961 133,230 SH   SOLE   133,230 0 0
Automatic Data Processing COM 053015103 493 6,100 SH   SOLE   6,100 0 0
Auxilium Pharmaceuticals Inc. COM 05334d107 1,390 67,075 SH   SOLE   67,075 0 0
BOFI Holding Inc COM 05566u108 1,717 21,889 SH   SOLE   21,889 0 0
Banc of California, Inc. COM 05990k106 4,785 356,845 SH   SOLE   356,845 0 0
Banner Corporation COM 06652v208 2,178 48,600 SH   SOLE   48,600 0 0
Berkshire Hathaway Cl B COM 084670702 351 2,960 SH   SOLE   2,960 0 0
BioScrip, Inc. COM 09069n108 1,736 234,575 SH   SOLE   234,575 0 0
Biogen Idec Inc. COM 09062x103 1,460 5,224 SH   SOLE   5,224 0 0
Bristol-Myers COM 110122108 12,126 228,145 SH   SOLE   228,145 0 0
Brooks Automation, Inc. COM 114340102 3,800 362,225 SH   SOLE   362,225 0 0
Bryn Mawr Bank Corp COM 117665109 2,601 86,175 SH   SOLE   86,175 0 0
Bunge Ltd. COM g16962105 24,346 296,510 SH   SOLE   292,460 0 4,050
CA, Inc. COM 12673p105 12,282 365,005 SH   SOLE   365,005 0 0
CBS Corp COM 124857202 64,182 1,006,940 SH   SOLE   993,540 0 13,400
Calavo Growers, Inc. COM 128246105 2,458 81,224 SH   SOLE   81,224 0 0
Calgon Carbon Corp. COM 129603106 2,203 107,100 SH   SOLE   107,100 0 0
Canadian Pac Ltd New COM 13645t100 242 1,600 SH   SOLE   1,600 0 0
Cash America International, In COM 14754d100 2,325 60,700 SH   SOLE   60,700 0 0
Central Garden & Pet Co COM 153527106 1,203 175,050 SH   SOLE   175,050 0 0
Chesapeake Energy Corp COM 165167107 24,052 886,225 SH   SOLE   873,875 0 12,350
Chevron Corp New COM 166764100 33,199 265,785 SH   SOLE   263,135 0 2,650
Cisco Systems, Inc. COM 17275R102 219 9,748 SH   SOLE   9,748 0 0
Citrix Systems, Inc. COM 177376100 27,621 436,693 SH   SOLE   429,143 0 7,550
Coca-Cola COM 191216100 492 11,915 SH   SOLE   11,915 0 0
Colony Financial Inc COM 19624r106 2,597 127,995 SH   SOLE   127,995 0 0
Commercial Bancshares Inc. (pr COM 200002996 186 15,071 SH   SOLE   15,071 0 0
ConocoPhillips COM 20825c104 12,565 177,850 SH   SOLE   177,850 0 0
Danaher Corp. COM 235851102 51,946 672,873 SH   SOLE   663,873 0 9,000
Darden Restaurants Inc COM 237194105 6,625 121,845 SH   SOLE   121,845 0 0
Deere & Co. COM 244199105 479 5,250 SH   SOLE   5,250 0 0
EMC Corp. COM 268648102 36,092 1,435,056 SH   SOLE   1,413,906 0 21,150
Eaton Corp PLC COM g29183103 51,447 675,869 SH   SOLE   668,819 0 7,050
Electronic Arts Inc COM 285512109 18,065 787,475 SH   SOLE   768,775 0 18,700
Elizabeth Arden, Inc. COM 28660g106 2,390 67,425 SH   SOLE   67,425 0 0
Emerson Electric Co. COM 291011104 9,100 129,670 SH   SOLE   129,670 0 0
Encore Capital Group Inc. COM 292554102 4,625 92,025 SH   SOLE   92,025 0 0
Endo Health Solutions, Inc. COM 29264f205 50,739 752,135 SH   SOLE   742,135 0 10,000
Energizer Holdings, Inc. COM 29266R108 246 2,270 SH   SOLE   2,270 0 0
Energy XXI (Bermuda) Ltd. COM G10082140 4,872 180,050 SH   SOLE   180,050 0 0
Evolving Systems Inc. COM 30049r209 151 15,530 SH   SOLE   15,530 0 0
Express Scripts Holding Co. COM 30219G108 40,393 575,076 SH   SOLE   567,376 0 7,700
Exxon Mobil Corp COM 30231G102 7,763 76,706 SH   SOLE   76,706 0 0
Finish Line COM 317923100 6,000 213,000 SH   SOLE   213,000 0 0
First Financial Holdings, Inc. COM 32023e105 2,063 31,025 SH   SOLE   31,025 0 0
Flotek Industries Inc. COM 343389102 6 285 SH   SOLE   285 0 0
Forest Laboratories Cl A COM 345838106 58,332 971,707 SH   SOLE   958,757 0 12,950
Fortinet Inc. COM 34959e109 2,638 137,875 SH   SOLE   137,875 0 0
Gannett Inc. COM 364730101 38,119 1,288,675 SH   SOLE   1,276,975 0 11,700
General Electric COM 369604103 8,827 314,904 SH   SOLE   314,904 0 0
General Mills COM 370334104 8,666 173,632 SH   SOLE   173,632 0 0
Geospace Technologies Corp. COM 37364x109 3,341 35,300 SH   SOLE   35,300 0 0
Gilead Sciences, Inc. COM 375558103 44,688 595,046 SH   SOLE   587,946 0 7,100
Google, Inc. COM 38259P508 78,462 70,011 SH   SOLE   69,071 0 940
Greenbrier Cos Inc COM 393657101 4,493 136,819 SH   SOLE   136,819 0 0
Haemonetics Corp COM 405024100 1,756 41,675 SH   SOLE   41,675 0 0
Hasbro COM 418056107 10,732 195,085 SH   SOLE   195,085 0 0
Helix Energy Solutions Group I COM 42330p107 2,282 98,450 SH   SOLE   98,450 0 0
Home Depot COM 437076102 354 4,300 SH   SOLE   4,300 0 0
IBM Corporation COM 459200101 293 1,561 SH   SOLE   1,561 0 0
IShares MSCI Emerging Markets COM 464287234 169 4,047 SH   SOLE   4,047 0 0
Intel Corp. COM 458140100 9,132 351,842 SH   SOLE   351,842 0 0
InvenSense Inc. COM 46123d205 3,019 145,300 SH   SOLE   145,300 0 0
JP Morgan Chase & Co. COM 46625H100 55,156 943,153 SH   SOLE   932,953 0 10,200
Jacobs Engineering Group Inc. COM 469814107 2,397 38,050 SH   SOLE   38,050 0 0
John B. Sanfilippo & Son, Inc. COM 800422107 1,831 74,187 SH   SOLE   74,187 0 0
Johnson & Johnson COM 478160104 9,571 104,495 SH   SOLE   104,495 0 0
Landec Corp COM 514766104 1,272 104,925 SH   SOLE   104,925 0 0
Lincoln National COM 534187109 36,999 716,765 SH   SOLE   707,265 0 9,500
Lockheed Martin Corp COM 539830109 12,633 84,976 SH   SOLE   84,976 0 0
Lowes Cos COM 548661107 71,405 1,441,060 SH   SOLE   1,425,060 0 16,000
Luminex Corporation COM 55027e102 3,673 189,355 SH   SOLE   189,355 0 0
Magnachip Semiconductor Corp COM 55933j203 2,501 128,275 SH   SOLE   128,275 0 0
Mallinckrodt plc COM g5785g107 13,183 252,260 SH   SOLE   249,160 0 3,100
MasterCard, Inc. COM 57636q104 54,730 65,509 SH   SOLE   64,627 0 882
Merck & Co COM 58933y105 6,425 128,370 SH   SOLE   128,370 0 0
Metlife Inc. COM 59156r108 11,811 219,040 SH   SOLE   219,040 0 0
Microsoft Corp. COM 594918104 13,626 364,233 SH   SOLE   364,233 0 0
Modine Manufacturing Co COM 607828100 2,117 165,125 SH   SOLE   165,125 0 0
Monsanto COM 61166w101 271 2,325 SH   SOLE   2,325 0 0
NeoPhotonics Corporation COM 64051t100 2,428 343,953 SH   SOLE   343,953 0 0
NextEra Energy Inc COM 65339f101 9,951 116,220 SH   SOLE   116,220 0 0
Occidental Petroleum Corp. COM 674599105 6,407 67,371 SH   SOLE   67,371 0 0
Omnicell Inc. COM 68213n109 3,578 140,130 SH   SOLE   140,130 0 0
Oracle Corp. COM 68389X105 42,972 1,123,164 SH   SOLE   1,108,214 0 14,950
Orbital Sciences Corp. COM 685564106 2,739 117,575 SH   SOLE   117,575 0 0
Outerwall, Inc. COM 690070107 2,909 43,250 SH   SOLE   43,250 0 0
PNM Resources Inc COM 69349h107 1,246 51,675 SH   SOLE   51,675 0 0
Panera Bread Co. COM 69840w108 298 1,685 SH   SOLE   1,685 0 0
Pantry, Inc. COM 698657103 228 13,575 SH   SOLE   13,575 0 0
Park-Ohio Holdings Corp. COM 700666100 1,818 34,700 SH   SOLE   34,700 0 0
PepsiCo, Inc. COM 713448108 13,551 163,383 SH   SOLE   163,383 0 0
Pfizer Inc. COM 717081103 11,492 375,182 SH   SOLE   375,182 0 0
Philip Morris International COM 718172109 268 3,074 SH   SOLE   3,074 0 0
PhotoMedex, Inc. COM 719358301 1,895 146,370 SH   SOLE   146,370 0 0
Post Holdings Inc COM 737446104 40,872 829,556 SH   SOLE   818,381 0 11,175
Principal Financial Group, Inc COM 74251v102 18,582 376,835 SH   SOLE   376,835 0 0
Procter & Gamble COM 742718109 46,635 572,846 SH   SOLE   566,396 0 6,450
QUALCOMM Incorporated COM 747525103 44,685 601,813 SH   SOLE   593,813 0 8,000
Quality Systems, Inc. COM 747582104 1,067 50,675 SH   SOLE   50,675 0 0
Quanta Services, Inc. COM 74762e102 29,650 939,485 SH   SOLE   926,885 0 12,600
R F Micro Devices Inc. COM 749941100 2,637 510,975 SH   SOLE   510,975 0 0
Rentech, Inc. COM 760112102 2,056 1,174,650 SH   SOLE   1,174,650 0 0
Roadrunner Transportation Syst COM 76973Q105 1,110 41,174 SH   SOLE   41,174 0 0
Rofin-Sinar Technologies, Inc. COM 775043102 3,176 117,525 SH   SOLE   117,525 0 0
S&P Dep Rcpts/SPDRS Trust COM 78462F103 8,350 45,213 SH   SOLE   45,213 0 0
SJW Corp. COM 784305104 1,535 51,520 SH   SOLE   51,520 0 0
SPDR S&P International Dividen COM 78463x772 100 2,113 SH   SOLE   2,113 0 0
Schlumberger LTD COM 806857108 42,369 470,193 SH   SOLE   464,093 0 6,100
Scholastic Corporation COM 807066105 2,512 73,875 SH   SOLE   73,875 0 0
Seadrill Ltd. COM g7945e105 205 5,000 SH   SOLE   5,000 0 0
Silicon Image, Inc COM 82705t102 5,877 955,540 SH   SOLE   955,540 0 0
Southern Company COM 842587107 4,507 109,632 SH   SOLE   109,632 0 0
Sterling Bancorp COM 85917a100 4,688 350,641 SH   SOLE   350,641 0 0
Stillwater Mining Company COM 86074q102 3,721 301,550 SH   SOLE   301,550 0 0
Suntrust Banks COM 867914103 49,300 1,339,305 SH   SOLE   1,321,305 0 18,000
TearLab Corp. COM 878193101 2,669 285,756 SH   SOLE   285,756 0 0
Thermon Group Holdings Inc. COM 88362t103 2,129 77,900 SH   SOLE   77,900 0 0
Time Warner Cable, Inc. COM 88732j207 306 2,259 SH   SOLE   2,259 0 0
Travelers Companies, Inc. COM 89417e109 288 3,179 SH   SOLE   3,179 0 0
TriMas Corp COM 896215209 3,565 89,375 SH   SOLE   89,375 0 0
US Bancorp COM 902973304 1,270 31,438 SH   SOLE   31,438 0 0
Unit Corporation COM 909218109 2,590 50,175 SH   SOLE   50,175 0 0
United Insurance Holdings Corp COM 910710102 1,438 102,157 SH   SOLE   102,157 0 0
United Parcel Service COM 911312106 32,215 306,580 SH   SOLE   302,530 0 4,050
Valueclick Inc. COM 92046n102 1,483 63,475 SH   SOLE   63,475 0 0
Vascular Solutions, Inc. COM 92231m109 3,296 142,380 SH   SOLE   142,380 0 0
Vera Bradley, Inc. COM 92335c106 1,667 69,325 SH   SOLE   69,325 0 0
Verizon Communications COM 92343v104 7,629 155,252 SH   SOLE   155,252 0 0
Vitamin Shoppe, Inc. COM 92849e101 1,978 38,025 SH   SOLE   38,025 0 0
Waddell & Reed Financial COM 930059100 13,182 202,425 SH   SOLE   202,425 0 0
Wal-Mart COM 931142103 9,562 121,516 SH   SOLE   121,516 0 0
Walgreen Co. COM 931422109 268 4,669 SH   SOLE   4,669 0 0
Walt Disney Co. COM 254687106 492 6,442 SH   SOLE   6,442 0 0
Wells Fargo & Co. COM 949746101 9,971 219,615 SH   SOLE   219,615 0 0
Williams-Sonoma, Inc. COM 969904101 2,019 34,650 SH   SOLE   34,650 0 0
Wintrust Financial Corporation COM 97650w108 5,496 119,173 SH   SOLE   119,173 0 0
XL Group PLC COM g98290102 22,356 702,120 SH   SOLE   692,570 0 9,550
YuMe, Inc. COM 98872b104 1,536 206,205 SH   SOLE   206,205 0 0
iShares Emerging Markets Local COM 464286517 483 9,900 SH   SOLE   9,900 0 0