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 |
AGCO Corporation | COM | 001084102 | 120,657 | 1,996,970 | SH | SOLE | 1,996,970 | 0 | 0 | ||
AGCO Corporation | COM | 001084102 | 1,420 | 23,494 | SH | OTR | 0 | 0 | 23,494 | ||
Akamai Technologies | COM | 00971t101 | 173,357 | 3,353,143 | SH | SOLE | 3,353,143 | 0 | 0 | ||
Akamai Technologies | COM | 00971t101 | 4,059 | 78,514 | SH | OTR | 0 | 0 | 78,514 | ||
Apache Corp | COM | 037411105 | 751 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
Avon Products | COM | 054303102 | 803 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Belo | COM | 080555105 | 56,803 | 4,146,236 | SH | SOLE | 4,146,236 | 0 | 0 | ||
Belo | COM | 080555105 | 1,111 | 81,077 | SH | OTR | 0 | 0 | 81,077 | ||
BorgWarner | COM | 099724106 | 60,770 | 599,369 | SH | SOLE | 599,369 | 0 | 0 | ||
BorgWarner | COM | 099724106 | 884 | 8,715 | SH | OTR | 0 | 0 | 8,715 | ||
Boston Scientific | COM | 101137107 | 185,652 | 15,813,667 | SH | SOLE | 15,813,667 | 0 | 0 | ||
Boston Scientific | COM | 101137107 | 4,647 | 395,854 | SH | OTR | 0 | 0 | 395,854 | ||
Bunge Ltd. | COM | G16962105 | 114,355 | 1,506,460 | SH | SOLE | 1,506,460 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 1,525 | 20,083 | SH | OTR | 0 | 0 | 20,083 | ||
CGG | COM | 12531q105 | 9,592 | 416,145 | SH | SOLE | 416,145 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 808 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
Cenovus Energy | COM | 15135u109 | 752 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
Charles River Lab Intl | COM | 159864107 | 106,682 | 2,306,139 | SH | SOLE | 2,306,139 | 0 | 0 | ||
Charles River Lab Intl | COM | 159864107 | 2,012 | 43,503 | SH | OTR | 0 | 0 | 43,503 | ||
Cincinnati Financial | COM | 172062101 | 71,286 | 1,511,582 | SH | SOLE | 1,511,582 | 0 | 0 | ||
Cincinnati Financial | COM | 172062101 | 1,036 | 21,975 | SH | OTR | 0 | 0 | 21,975 | ||
Citrix Systems | COM | 177376100 | 93,169 | 1,319,485 | SH | SOLE | 1,319,485 | 0 | 0 | ||
Citrix Systems | COM | 177376100 | 1,018 | 14,413 | SH | OTR | 0 | 0 | 14,413 | ||
Con-way | COM | 205944101 | 103,491 | 2,401,732 | SH | SOLE | 2,401,732 | 0 | 0 | ||
Con-way | COM | 205944101 | 1,537 | 35,680 | SH | OTR | 0 | 0 | 35,680 | ||
Cree, Inc. | COM | 225447101 | 124,654 | 2,071,007 | SH | SOLE | 2,071,007 | 0 | 0 | ||
Cree, Inc. | COM | 225447101 | 3,559 | 59,130 | SH | OTR | 0 | 0 | 59,130 | ||
DeVry Education Group | COM | 251893103 | 195,459 | 6,395,911 | SH | SOLE | 6,395,911 | 0 | 0 | ||
DeVry Education Group | COM | 251893103 | 5,255 | 171,972 | SH | OTR | 0 | 0 | 171,972 | ||
Discovery Communications | COM | 25470f302 | 204 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
Dolby Labs | COM | 25659T107 | 25,941 | 751,700 | SH | SOLE | 751,700 | 0 | 0 | ||
Dolby Labs | COM | 25659T107 | 1,325 | 38,400 | SH | OTR | 0 | 0 | 38,400 | ||
Eaton Vance | COM | 278265103 | 67,114 | 1,728,415 | SH | SOLE | 1,728,415 | 0 | 0 | ||
Eaton Vance | COM | 278265103 | 1,060 | 27,292 | SH | OTR | 0 | 0 | 27,292 | ||
Edwards Lifesciences | COM | 28176e108 | 21,648 | 310,900 | SH | SOLE | 310,900 | 0 | 0 | ||
FMC Corporation | COM | 302491303 | 55,317 | 771,287 | SH | SOLE | 771,287 | 0 | 0 | ||
FMC Corporation | COM | 302491303 | 879 | 12,251 | SH | OTR | 0 | 0 | 12,251 | ||
FMC Technologies | COM | 30249u101 | 125,805 | 2,270,032 | SH | SOLE | 2,270,032 | 0 | 0 | ||
FMC Technologies | COM | 30249u101 | 1,837 | 33,140 | SH | OTR | 0 | 0 | 33,140 | ||
FactSet Research Systems | COM | 303075105 | 60,624 | 555,675 | SH | SOLE | 555,675 | 0 | 0 | ||
FactSet Research Systems | COM | 303075105 | 779 | 7,142 | SH | OTR | 0 | 0 | 7,142 | ||
Finisar | COM | 31787A507 | 113 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Finisar | COM | 31787A507 | 2,313 | 102,200 | SH | OTR | 0 | 0 | 102,200 | ||
First Solar | COM | 336433107 | 99,324 | 2,470,129 | SH | SOLE | 2,470,129 | 0 | 0 | ||
First Solar | COM | 336433107 | 1,446 | 35,961 | SH | OTR | 0 | 0 | 35,961 | ||
Forest Labs | COM | 345838106 | 114,525 | 2,676,436 | SH | SOLE | 2,676,436 | 0 | 0 | ||
Forest Labs | COM | 345838106 | 1,671 | 39,042 | SH | OTR | 0 | 0 | 39,042 | ||
Gannett Company | COM | 364730101 | 121,088 | 4,519,882 | SH | SOLE | 4,519,882 | 0 | 0 | ||
Gannett Company | COM | 364730101 | 1,765 | 65,900 | SH | OTR | 0 | 0 | 65,900 | ||
H&R Block | COM | 093671105 | 47,123 | 1,767,572 | SH | SOLE | 1,767,572 | 0 | 0 | ||
H&R Block | COM | 093671105 | 703 | 26,359 | SH | OTR | 0 | 0 | 26,359 | ||
Harris Corporation | COM | 413875105 | 81,209 | 1,369,467 | SH | SOLE | 1,369,467 | 0 | 0 | ||
Harris Corporation | COM | 413875105 | 1,217 | 20,526 | SH | OTR | 0 | 0 | 20,526 | ||
Hewlett Packard | COM | 428236103 | 856 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
Hospira | COM | 441060100 | 207,402 | 5,288,168 | SH | SOLE | 5,288,168 | 0 | 0 | ||
Hospira | COM | 441060100 | 5,458 | 139,175 | SH | OTR | 0 | 0 | 139,175 | ||
IBM | COM | 459200101 | 304 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 151,193 | 8,800,539 | SH | SOLE | 8,800,539 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 2,357 | 137,207 | SH | OTR | 0 | 0 | 137,207 | ||
Itron Inc. | COM | 465741106 | 176,690 | 4,125,390 | SH | SOLE | 4,125,390 | 0 | 0 | ||
Itron Inc. | COM | 465741106 | 3,951 | 92,251 | SH | OTR | 0 | 0 | 92,251 | ||
JP Morgan Chase | COM | 46625h100 | 305 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
Jabil Circuit | COM | 466313103 | 152,746 | 7,045,465 | SH | SOLE | 7,045,465 | 0 | 0 | ||
Jabil Circuit | COM | 466313103 | 4,211 | 194,255 | SH | OTR | 0 | 0 | 194,255 | ||
Juniper Networks | COM | 48203R104 | 176,241 | 8,874,155 | SH | SOLE | 8,874,155 | 0 | 0 | ||
Juniper Networks | COM | 48203R104 | 2,497 | 125,720 | SH | OTR | 0 | 0 | 125,720 | ||
Lear Corp | COM | 521865204 | 84,294 | 1,177,782 | SH | SOLE | 1,177,782 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 1,334 | 18,639 | SH | OTR | 0 | 0 | 18,639 | ||
Legg Mason | COM | 524901105 | 993 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Lexmark | COM | 529771107 | 102,370 | 3,102,108 | SH | SOLE | 3,102,108 | 0 | 0 | ||
Lexmark | COM | 529771107 | 1,806 | 54,728 | SH | OTR | 0 | 0 | 54,728 | ||
Liberty Interactive Corp | COM | 53071m104 | 622 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ManpowerGroup | COM | 56418h100 | 115,941 | 1,593,914 | SH | SOLE | 1,593,914 | 0 | 0 | ||
ManpowerGroup | COM | 56418h100 | 3,560 | 48,944 | SH | OTR | 0 | 0 | 48,944 | ||
McDermott Intl | COM | 580037109 | 142,892 | 19,231,761 | SH | SOLE | 19,231,761 | 0 | 0 | ||
McDermott Intl | COM | 580037109 | 2,047 | 275,445 | SH | OTR | 0 | 0 | 275,445 | ||
McGraw Hill Financial | COM | 580645109 | 68,511 | 1,044,542 | SH | SOLE | 1,044,542 | 0 | 0 | ||
McGraw Hill Financial | COM | 580645109 | 1,247 | 19,019 | SH | OTR | 0 | 0 | 19,019 | ||
Molex | COM | 608554101 | 88,039 | 2,285,528 | SH | SOLE | 2,285,528 | 0 | 0 | ||
Molex | COM | 608554101 | 2,583 | 67,055 | SH | OTR | 0 | 0 | 67,055 | ||
Molex Cl A | COM | 608554200 | 93,374 | 2,439,226 | SH | SOLE | 2,439,226 | 0 | 0 | ||
Molson Coors Brewing | COM | 60871r209 | 118,252 | 2,358,908 | SH | SOLE | 2,358,908 | 0 | 0 | ||
Molson Coors Brewing | COM | 60871r209 | 1,768 | 35,265 | SH | OTR | 0 | 0 | 35,265 | ||
NVIDIA Corp | COM | 67066G104 | 153,879 | 9,889,377 | SH | SOLE | 9,889,377 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 4,677 | 300,562 | SH | OTR | 0 | 0 | 300,562 | ||
New York Times | COM | 650111107 | 185,953 | 14,793,436 | SH | SOLE | 14,793,436 | 0 | 0 | ||
New York Times | COM | 650111107 | 2,806 | 223,236 | SH | OTR | 0 | 0 | 223,236 | ||
Northern Trust Corp | COM | 665859104 | 116,736 | 2,146,664 | SH | SOLE | 2,146,664 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 1,596 | 29,347 | SH | OTR | 0 | 0 | 29,347 | ||
Novartis | COM | 66987V109 | 245 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Nuance Communications | COM | 67020y100 | 178,680 | 9,565,326 | SH | SOLE | 9,565,326 | 0 | 0 | ||
Nuance Communications | COM | 67020y100 | 2,518 | 134,809 | SH | OTR | 0 | 0 | 134,809 | ||
Pepsico | COM | 713448108 | 855 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Polypore International | COM | 73179V103 | 28,544 | 696,700 | SH | SOLE | 696,700 | 0 | 0 | ||
Polypore International | COM | 73179V103 | 1,532 | 37,394 | SH | OTR | 0 | 0 | 37,394 | ||
Raymond James Financial | COM | 754730109 | 100,531 | 2,412,557 | SH | SOLE | 2,412,557 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 810 | 19,427 | SH | OTR | 0 | 0 | 19,427 | ||
Scholastic | COM | 807066105 | 71,171 | 2,482,259 | SH | SOLE | 2,482,259 | 0 | 0 | ||
Scholastic | COM | 807066105 | 2,865 | 99,939 | SH | OTR | 0 | 0 | 99,939 | ||
Sensient Tech | COM | 81725t100 | 183 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
Sensient Tech | COM | 81725t100 | 1,384 | 28,900 | SH | OTR | 0 | 0 | 28,900 | ||
Sigma-Aldrich | COM | 826552101 | 81,117 | 950,961 | SH | SOLE | 950,961 | 0 | 0 | ||
Sigma-Aldrich | COM | 826552101 | 1,309 | 15,340 | SH | OTR | 0 | 0 | 15,340 | ||
Southwest Airlines | COM | 844741108 | 120,547 | 8,279,303 | SH | SOLE | 8,279,303 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 1,914 | 131,489 | SH | OTR | 0 | 0 | 131,489 | ||
Staples, Inc | COM | 855030102 | 166,702 | 11,378,994 | SH | SOLE | 11,378,994 | 0 | 0 | ||
Staples, Inc | COM | 855030102 | 2,539 | 173,297 | SH | OTR | 0 | 0 | 173,297 | ||
Stifel Financial | COM | 860630102 | 25,573 | 620,400 | SH | SOLE | 620,400 | 0 | 0 | ||
Telus Corporation | COM | 87971M103 | 248 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Towers Watson | COM | 891894107 | 958 | 8,955 | SH | OTR | 0 | 0 | 8,955 | ||
Unilever PLC | COM | 904767704 | 586 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Unisys Corporation | COM | 909214306 | 122,763 | 4,873,465 | SH | SOLE | 4,873,465 | 0 | 0 | ||
Unisys Corporation | COM | 909214306 | 2,874 | 114,090 | SH | OTR | 0 | 0 | 114,090 | ||
VCA Antech | COM | 918194101 | 816 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Varian Medical Systems | COM | 92220p105 | 144,394 | 1,932,206 | SH | SOLE | 1,932,206 | 0 | 0 | ||
Varian Medical Systems | COM | 92220p105 | 2,112 | 28,257 | SH | OTR | 0 | 0 | 28,257 | ||
Werner Enterprises | COM | 950755108 | 123,037 | 5,273,757 | SH | SOLE | 5,273,757 | 0 | 0 | ||
Werner Enterprises | COM | 950755108 | 3,367 | 144,301 | SH | OTR | 0 | 0 | 144,301 | ||
Xylem | COM | 98419m100 | 171,189 | 6,129,216 | SH | SOLE | 6,129,216 | 0 | 0 | ||
Xylem | COM | 98419m100 | 2,443 | 87,486 | SH | OTR | 0 | 0 | 87,486 | ||
Zebra Technologies | COM | 989207105 | 88,304 | 1,938,187 | SH | SOLE | 1,938,187 | 0 | 0 | ||
Zebra Technologies | COM | 989207105 | 2,407 | 52,822 | SH | OTR | 0 | 0 | 52,822 | ||
iShares Russell Mid Cap | COM | 464287499 | 33,947 | 244,100 | SH | SOLE | 244,100 | 0 | 0 | ||
Aston/Fairpointe MidCap Fund C | MF | 00078H315 | 360 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
Oakmark Fund | MF | 413838103 | 283 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
Oakmark Global Fund | MF | 413838830 | 253 | 8,519 | SH | SOLE | 8,519 | 0 | 0 |