13F-HR 1 HR13F1Q12.txt HR13F1Q12 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2012 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ariel Investments, LLC Address: 200 E. Randolph Drive Suite 2900 Chicago, IL 60601 Form 13F File Number: 28-04003 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Wendy D. Fox Title: Vice President/Chief Compliance Officer Phone: 312-726-0140 Signature, Place, and Date of Signing: /s/ Wendy D. Fox Chicago, IL 5/14/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 218 Form 13F Information Table Value Total: $4,871,556,438 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-05955 PAX WORLD MANAGEMENT CORP ---- -------------------- ---------------------------------------------------- 2 28-06386 GW CAPITAL MANAGEMENT LLC ---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- -------- --- ---- ---------- -------- -------- ------ ------- Abbott Laboratories COMMON 002824100 2543841 41505 SH SOLE 0 32305 0 9200 Accenture plc COMMON G1151C101 47566235 737461 SH SOLE 0 709263 0 28198 Accenture plc COMMON G1151C101 1114560 17280 SH OTHER 2 17280 0 0 AFLAC Inc. COMMON 001055102 77444217 1683936 SH SOLE 0 1637946 0 45990 AFLAC Inc. COMMON 001055102 1733823 37700 SH OTHER 2 37700 0 0 American Electric Technologies, COMMON 025576109 918999 184538 SH SOLE 0 48250 0 136288 Inc. American Reprographics Co. COMMON 029263100 2721724 504958 SH SOLE 0 150858 0 354100 Anixter Intl Inc. COMMON 035290105 20598447 283999 SH SOLE 0 261024 0 22975 Anixter Intl Inc. COMMON 035290105 22847 315 SH OTHER 1 315 0 0 Anixter Intl Inc. COMMON 035290105 950143 13100 SH OTHER 2 13100 0 0 Apollo Group, Inc. COMMON 037604105 3009283 77880 SH SOLE 0 61980 0 15900 Astro-Med, Inc. COMMON 04638F108 1213998 144527 SH SOLE 0 35834 0 108693 AuthenTec, Inc. COMMON 052660107 741361 234608 SH SOLE 0 55629 0 178979 AV Homes, Inc. COMMON 00234P102 2967304 243621 SH SOLE 0 72021 0 171600 Ballantyne Strong, Inc. COMMON 058516105 3220978 605447 SH SOLE 0 181626 0 423821 Bank of New York Mellon Corp. COMMON 064058100 5621928 232985 SH SOLE 0 179885 0 53100 Baxter Intl Inc. COMMON 071813109 22376491 374314 SH SOLE 0 358661 0 15653 Baxter Intl Inc. COMMON 071813109 497669 8325 SH OTHER 2 8325 0 0 Berkshire Hathaway Inc. COMMON 084670702 4444586 54770 SH SOLE 0 41840 0 12930 Bio-Rad Laboratories, Inc. COMMON 090572207 99639350 960935 SH SOLE 0 933968 0 26967 Bio-Rad Laboratories, Inc. COMMON 090572207 42720 412 SH OTHER 1 412 0 0 Bio-Rad Laboratories, Inc. COMMON 090572207 1993440 19225 SH OTHER 2 19225 0 0 Blackstone Group L.P. COMMON 09253U108 42775149 2683510 SH SOLE 0 2636750 0 46760 Blackstone Group L.P. COMMON 09253U108 1134928 71200 SH OTHER 2 71200 0 0 Blount Intl, Inc. COMMON 095180105 15248606 914185 SH SOLE 0 812085 0 102100 Blount Intl, Inc. COMMON 095180105 841923 50475 SH OTHER 2 50475 0 0 Bob Evans Farms, Inc. COMMON 096761101 13410101 355517 SH SOLE 0 319317 0 36200 Bob Evans Farms, Inc. COMMON 096761101 775146 20550 SH OTHER 2 20550 0 0 Bolt Technology Corp. COMMON 097698104 790066 50972 SH SOLE 0 12939 0 38033 Brady Corp. COMMON 104674106 73491242 2271754 SH SOLE 0 2198924 0 72830 Brady Corp. COMMON 104674106 48687 1505 SH OTHER 1 1505 0 0 Brady Corp. COMMON 104674106 1306940 40400 SH OTHER 2 40400 0 0 Brink's Co. COMMON 109696104 24962434 1045766 SH SOLE 0 986031 0 59735 Brink's Co. COMMON 109696104 19573 820 SH OTHER 1 820 0 0 Brink's Co. COMMON 109696104 748325 31350 SH OTHER 2 31350 0 0 Callaway Golf Co. COMMON 131193104 1468238 217195 SH SOLE 0 65195 0 152000 Carnival Corp. COMMON 143658300 55469913 1729112 SH SOLE 0 1699244 0 29868 Carnival Corp. COMMON 143658300 1417936 44200 SH OTHER 2 44200 0 0 CBRE Group, Inc. COMMON 12504L109 99869601 5003487 SH SOLE 0 4973487 0 30000 CBRE Group, Inc. COMMON 12504L109 56786 2845 SH OTHER 1 2845 0 0 CBRE Group, Inc. COMMON 12504L109 849298 42550 SH OTHER 2 42550 0 0 CBS Corp. COMMON 124857202 73662083 2172282 SH SOLE 0 2134220 0 38062 CBS Corp. COMMON 124857202 1827749 53900 SH OTHER 2 53900 0 0 Charles River Laboratories Intl COMMON 159864107 107081015 2967055 SH SOLE 0 2881195 0 85860 Inc. Charles River Laboratories Intl COMMON 159864107 63338 1755 SH OTHER 1 1755 0 0 Inc. Charles River Laboratories Intl COMMON 159864107 1656531 45900 SH OTHER 2 45900 0 0 Inc. Chesapeake Energy Corp. COMMON 165167107 64006615 2762478 SH SOLE 0 2661448 0 101030 Chesapeake Energy Corp. COMMON 165167107 1459710 63000 SH OTHER 2 63000 0 0 Citigroup Inc. COMMON 172967424 3763078 102957 SH SOLE 0 81467 0 21490 City National Corp. COMMON 178566105 87194016 1661788 SH SOLE 0 1618512 0 43276 City National Corp. COMMON 178566105 29908 570 SH OTHER 1 570 0 0 City National Corp. COMMON 178566105 1883673 35900 SH OTHER 2 35900 0 0 Contango Oil & Gas Co. COMMON 21075N204 82962482 1408292 SH SOLE 0 1368652 0 39640 Contango Oil & Gas Co. COMMON 21075N204 46539 790 SH OTHER 1 790 0 0 Contango Oil & Gas Co. COMMON 21075N204 1296020 22000 SH OTHER 2 22000 0 0 Cowen Group, Inc. COMMON 223622101 2289096 844685 SH SOLE 0 254085 0 590600
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- -------- --- ---- ---------- -------- -------- ------ ------- Crown Crafts, Inc. COMMON 228309100 2238841 418475 SH SOLE 0 108775 0 309700 CSP Inc. COMMON 126389105 934268 232405 SH SOLE 0 62789 0 169616 Dell Inc. COMMON 24702R101 80772180 4867260 SH SOLE 0 4680330 0 186930 Dell Inc. COMMON 24702R101 1725880 104000 SH OTHER 2 104000 0 0 DeVry Inc. COMMON 251893103 140996000 4162858 SH SOLE 0 4031773 0 131085 DeVry Inc. COMMON 251893103 48265 1425 SH OTHER 1 1425 0 0 DeVry Inc. COMMON 251893103 2716374 80200 SH OTHER 2 80200 0 0 Dun & Bradstreet Corp. COMMON 26483E100 64393953 759990 SH SOLE 0 758405 0 1585 Dun & Bradstreet Corp. COMMON 26483E100 49143 580 SH OTHER 1 580 0 0 Edgewater Technology Inc. COMMON 280358102 2842255 725065 SH SOLE 0 190198 0 534867 Energizer Holdings, Inc. COMMON 29266R108 23280132 313833 SH SOLE 0 313008 0 825 Energizer Holdings, Inc. COMMON 29266R108 21512 290 SH OTHER 1 290 0 0 Exxon Mobil Corp. COMMON 30231G102 8053748 92860 SH SOLE 0 73360 0 19500 Fair Isaac Corp. COMMON 303250104 109278295 2489255 SH SOLE 0 2405885 0 83370 Fair Isaac Corp. COMMON 303250104 66728 1520 SH OTHER 1 1520 0 0 Fair Isaac Corp. COMMON 303250104 1984280 45200 SH OTHER 2 45200 0 0 First American Financial Corp. COMMON 31847R102 162665746 9781464 SH SOLE 0 9554589 0 226875 First American Financial Corp. COMMON 31847R102 62446 3755 SH OTHER 1 3755 0 0 First American Financial Corp. COMMON 31847R102 3111473 187100 SH OTHER 2 187100 0 0 Franklin Resources, Inc. COMMON 354613101 54564890 439933 SH SOLE 0 431917 0 8016 Franklin Resources, Inc. COMMON 354613101 1413942 11400 SH OTHER 2 11400 0 0 Gaiam, Inc. COMMON 36268Q103 1325360 333005 SH SOLE 0 98105 0 234900 Gannett Co., Inc. COMMON 364730101 157478544 10272573 SH SOLE 0 10015987 0 256586 Gannett Co., Inc. COMMON 364730101 68448 4465 SH OTHER 1 4465 0 0 Gannett Co., Inc. COMMON 364730101 2935695 191500 SH OTHER 2 191500 0 0 Goldman, Sachs & Co. COMMON 38141G104 6676182 53680 SH SOLE 0 42480 0 11200 HCC Insurance Holdings, Inc. COMMON 404132102 9855206 316176 SH SOLE 0 280784 0 35392 HCC Insurance Holdings, Inc. COMMON 404132102 516643 16575 SH OTHER 2 16575 0 0 Heelys, Inc. COMMON 42279M107 866769 393986 SH SOLE 0 89810 0 304176 Herman Miller, Inc. COMMON 600544100 14125773 615234 SH SOLE 0 566264 0 48970 Herman Miller, Inc. COMMON 600544100 15842 690 SH OTHER 1 690 0 0 Herman Miller, Inc. COMMON 600544100 663544 28900 SH OTHER 2 28900 0 0 Horace Mann Educators Corp. COMMON 440327104 10258875 582229 SH SOLE 0 515384 0 66845 Horace Mann Educators Corp. COMMON 440327104 637844 36200 SH OTHER 2 36200 0 0 Hospira, Inc. COMMON 441060100 98315696 2629465 SH SOLE 0 2572100 0 57365 Hospira, Inc. COMMON 441060100 50065 1339 SH OTHER 1 1339 0 0 Hospira, Inc. COMMON 441060100 803885 21500 SH OTHER 2 21500 0 0 IDEX Corp. COMMON 45167R104 69922192 1659677 SH SOLE 0 1597929 0 61748 IDEX Corp. COMMON 45167R104 40866 970 SH OTHER 1 970 0 0 IDEX Corp. COMMON 45167R104 1454538 34525 SH OTHER 2 34525 0 0 Illinois Tool Works Inc. COMMON 452308109 39604266 693352 SH SOLE 0 681137 0 12215 Illinois Tool Works Inc. COMMON 452308109 913920 16000 SH OTHER 2 16000 0 0 Imation Corp. COMMON 45245A107 2577764 416440 SH SOLE 0 123440 0 293000 Interface, Inc. COMMON 458665106 62280054 4464520 SH SOLE 0 4302110 0 162410 Interface, Inc. COMMON 458665106 35294 2530 SH OTHER 1 2530 0 0 Interface, Inc. COMMON 458665106 1295955 92900 SH OTHER 2 92900 0 0 International Business Machines COMMON 459200101 6080478 29142 SH SOLE 0 23042 0 6100 Corp. International Game Technology COMMON 459902102 120278355 7163690 SH SOLE 0 7104325 0 59365 International Game Technology COMMON 459902102 61116 3640 SH OTHER 1 3640 0 0 International Game Technology COMMON 459902102 1202164 71600 SH OTHER 2 71600 0 0 International Speedway Corp. COMMON 460335201 12092201 435755 SH SOLE 0 391530 0 44225 International Speedway Corp. COMMON 460335201 649350 23400 SH OTHER 2 23400 0 0 Interpublic Group of Cos., Inc. COMMON 460690100 164876166 14450146 SH SOLE 0 14079114 0 371032 Interpublic Group of Cos., Inc. COMMON 460690100 63211 5540 SH OTHER 1 5540 0 0 Interpublic Group of Cos., Inc. COMMON 460690100 3158003 276775 SH OTHER 2 276775 0 0 J.M. Smucker Co. COMMON 832696405 87263319 1072558 SH SOLE 0 1064078 0 8480 J.M. Smucker Co. COMMON 832696405 42877 527 SH OTHER 1 527 0 0 J.M. Smucker Co. COMMON 832696405 935640 11500 SH OTHER 2 11500 0 0 JAKKS Pacific, Inc. COMMON 47012E106 1419732 81360 SH SOLE 0 22960 0 58400
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- -------- --- ---- ---------- -------- -------- ------ ------- Janus Capital Group Inc. COMMON 47102X105 163197084 18316171 SH SOLE 0 17829046 0 487125 Janus Capital Group Inc. COMMON 47102X105 68072 7640 SH OTHER 1 7640 0 0 Janus Capital Group Inc. COMMON 47102X105 3298482 370200 SH OTHER 2 370200 0 0 Johnson & Johnson COMMON 478160104 6355972 96361 SH SOLE 0 76561 0 19800 Jones Lang LaSalle Inc. COMMON 48020Q107 173784243 2085995 SH SOLE 0 2026719 0 59276 Jones Lang LaSalle Inc. COMMON 48020Q107 60816 730 SH OTHER 1 730 0 0 Jones Lang LaSalle Inc. COMMON 48020Q107 3700047 44413 SH OTHER 2 44413 0 0 JPMorgan Chase & Co. COMMON 46625H100 4966576 108016 SH SOLE 0 84116 0 23900 KKR & Co. L.P. COMMON 48248M102 102253740 6895060 SH SOLE 0 6845570 0 49490 KKR & Co. L.P. COMMON 48248M102 46047 3105 SH OTHER 1 3105 0 0 KKR & Co. L.P. COMMON 48248M102 1115216 75200 SH OTHER 2 75200 0 0 Knoll, Inc. COMMON 498904200 12545894 753960 SH SOLE 0 677360 0 76600 Knoll, Inc. COMMON 498904200 752128 45200 SH OTHER 2 45200 0 0 Landec Corp. COMMON 514766104 2522278 386260 SH SOLE 0 112985 0 273275 Lazard Ltd COMMON G54050102 171087052 5990443 SH SOLE 0 5835253 0 155190 Lazard Ltd COMMON G54050102 64546 2260 SH OTHER 1 2260 0 0 Lazard Ltd COMMON G54050102 3358656 117600 SH OTHER 2 117600 0 0 Littelfuse, Inc. COMMON 537008104 61913993 987464 SH SOLE 0 942864 0 44600 Littelfuse, Inc. COMMON 537008104 1653713 26375 SH OTHER 2 26375 0 0 Lockheed Martin Corp. COMMON 539830109 7311908 81370 SH SOLE 0 64470 0 16900 Madison Square Garden Co. COMMON 55826P100 104523442 3056241 SH SOLE 0 2974411 0 81830 Madison Square Garden Co. COMMON 55826P100 35568 1040 SH OTHER 1 1040 0 0 Madison Square Garden Co. COMMON 55826P100 2250360 65800 SH OTHER 2 65800 0 0 Markel Corp. COMMON 570535104 7000321 15593 SH SOLE 0 13784 0 1809 Markel Corp. COMMON 570535104 453429 1010 SH OTHER 2 1010 0 0 Market Leader, Inc. COMMON 57056R103 6013841 1643126 SH SOLE 0 479394 0 1163732 Matthews Intl Corp. COMMON 577128101 13030016 411821 SH SOLE 0 367121 0 44700 Matthews Intl Corp. COMMON 577128101 787235 24881 SH OTHER 2 24881 0 0 McCormick & Co., Inc. COMMON 579780206 29689116 545455 SH SOLE 0 545455 0 0 McCormick & Co., Inc. COMMON 579780206 24766 455 SH OTHER 1 455 0 0 Meredith Corp. COMMON 589433101 63324494 1950847 SH SOLE 0 1883137 0 67710 Meredith Corp. COMMON 589433101 32460 1000 SH OTHER 1 1000 0 0 Meredith Corp. COMMON 589433101 1220496 37600 SH OTHER 2 37600 0 0 Microsoft Corp. COMMON 594918104 10621120 329286 SH SOLE 0 261961 0 67325 Middleby Corp. COMMON 596278101 12629794 124825 SH SOLE 0 110845 0 13980 Middleby Corp. COMMON 596278101 708260 7000 SH OTHER 2 7000 0 0 Mitcham Industries, Inc. COMMON 606501104 4262099 189764 SH SOLE 0 57167 0 132597 Mohawk Industries, Inc. COMMON 608190104 144366406 2170597 SH SOLE 0 2116742 0 53855 Mohawk Industries, Inc. COMMON 608190104 56866 855 SH OTHER 1 855 0 0 Mohawk Industries, Inc. COMMON 608190104 2826675 42500 SH OTHER 2 42500 0 0 Morgan Stanley COMMON 617446448 6132394 312240 SH SOLE 0 248440 0 63800 Multi-Fineline Electronix, Inc. COMMON 62541B101 1913814 69720 SH SOLE 0 20820 0 48900 Myrexis, Inc. COMMON 62856H107 930180 306990 SH SOLE 0 79590 0 227400 Newell Rubbermaid Inc. COMMON 651229106 87893169 4935046 SH SOLE 0 4909091 0 25955 Newell Rubbermaid Inc. COMMON 651229106 54677 3070 SH OTHER 1 3070 0 0 Newell Rubbermaid Inc. COMMON 651229106 674999 37900 SH OTHER 2 37900 0 0 Nokia Corp. ADR ADR 654902204 110316 20094 SH SOLE 0 18917 0 1177 Nordstrom, Inc. COMMON 655664100 62165132 1115670 SH SOLE 0 1105625 0 10045 Nordstrom, Inc. COMMON 655664100 33711 605 SH OTHER 1 605 0 0 Nordstrom, Inc. COMMON 655664100 702072 12600 SH OTHER 2 12600 0 0 Northern Trust Corp. COMMON 665859104 79025318 1665444 SH SOLE 0 1639379 0 26065 Northern Trust Corp. COMMON 665859104 1889696 39825 SH OTHER 2 39825 0 0 Omnicom Group Inc. COMMON 681919106 63038585 1244592 SH SOLE 0 1196396 0 48196 Omnicom Group Inc. COMMON 681919106 1468850 29000 SH OTHER 2 29000 0 0 ORBCOMM Inc. COMMON 68555P100 1757240 456426 SH SOLE 0 118926 0 337500 Orion Energy Systems, Inc. COMMON 686275108 2964595 1245628 SH SOLE 0 369179 0 876449 PCTEL, Inc. COMMON 69325Q105 3168958 476535 SH SOLE 0 142535 0 334000 Perceptron, Inc. COMMON 71361F100 3257593 557807 SH SOLE 0 139103 0 418704 Pervasive Software Inc. COMMON 715710109 4213216 703375 SH SOLE 0 208295 0 495080 PrivateBancorp, Inc. COMMON 742962103 10738889 707903 SH SOLE 0 632878 0 75025
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- -------- --- ---- ---------- -------- -------- ------ ------- PrivateBancorp, Inc. COMMON 742962103 698958 46075 SH OTHER 2 46075 0 0 Red Lion Hotels Corp. COMMON 756764106 1836084 223640 SH SOLE 0 58440 0 165200 Rentech, Inc. COMMON 760112102 2318884 1114848 SH SOLE 0 333889 0 780959 Rosetta Stone Inc. COMMON 777780107 1298132 125788 SH SOLE 0 37588 0 88200 Royal Caribbean Cruises Ltd. COMMON V7780T103 65737791 2233700 SH SOLE 0 2228175 0 5525 Royal Caribbean Cruises Ltd. COMMON V7780T103 57536 1955 SH OTHER 1 1955 0 0 Shoe Carnival, Inc. COMMON 824889109 1180541 54952 SH SOLE 0 16252 0 38700 Sigma Designs, Inc. COMMON 826565103 1378683 266155 SH SOLE 0 79555 0 186600 Simpson Manufacturing Co., Inc. COMMON 829073105 68845301 2134738 SH SOLE 0 2068703 0 66035 Simpson Manufacturing Co., Inc. COMMON 829073105 42248 1310 SH OTHER 1 1310 0 0 Simpson Manufacturing Co., Inc. COMMON 829073105 1186800 36800 SH OTHER 2 36800 0 0 Snap-On Inc. COMMON 833034101 1638874 26880 SH SOLE 0 21380 0 5500 Sotheby's COMMON 835898107 73883982 1878088 SH SOLE 0 1829023 0 49065 Sotheby's COMMON 835898107 19277 490 SH OTHER 1 490 0 0 Sotheby's COMMON 835898107 1598188 40625 SH OTHER 2 40625 0 0 St. Jude Medical, Inc. COMMON 790849103 55983470 1263450 SH SOLE 0 1240035 0 23415 St. Jude Medical, Inc. COMMON 790849103 1426782 32200 SH OTHER 2 32200 0 0 Stanley Black & Decker, Inc. COMMON 854502101 94958866 1233873 SH SOLE 0 1224129 0 9744 Stanley Black & Decker, Inc. COMMON 854502101 46715 607 SH OTHER 1 607 0 0 Stanley Black & Decker, Inc. COMMON 854502101 1023722 13302 SH OTHER 2 13302 0 0 Symmetry Medical Inc. COMMON 871546206 39283296 5556336 SH SOLE 0 5154311 0 402025 Symmetry Medical Inc. COMMON 871546206 16226 2295 SH OTHER 1 2295 0 0 Symmetry Medical Inc. COMMON 871546206 996333 140924 SH OTHER 2 140924 0 0 T. Rowe Price Group, Inc. COMMON 74144T108 23354545 357650 SH SOLE 0 351526 0 6124 T. Rowe Price Group, Inc. COMMON 74144T108 587700 9000 SH OTHER 2 9000 0 0 Target Corp. COMMON 87612E106 9323200 160000 SH SOLE 0 127300 0 32700 Team, Inc. COMMON 878155100 30657275 990542 SH SOLE 0 808822 0 181720 Team, Inc. COMMON 878155100 1615590 52200 SH OTHER 2 52200 0 0 Tecumseh Products Co. COMMON 878895200 384754 95710 SH SOLE 0 29310 0 66400 Thermo Fisher Scientific Inc. COMMON 883556102 60303090 1069583 SH SOLE 0 1051017 0 18566 Thermo Fisher Scientific Inc. COMMON 883556102 1505120 26696 SH OTHER 2 26696 0 0 Tyco Intl Ltd. COMMON H89128104 7032107 125171 SH SOLE 0 100071 0 25100 Versar Inc. COMMON 925297103 1733916 642191 SH SOLE 0 166191 0 476000 Viacom, Inc. COMMON 92553P201 68518239 1443705 SH SOLE 0 1418555 0 25150 Viacom, Inc. COMMON 92553P201 1694322 35700 SH OTHER 2 35700 0 0 Vical Inc. COMMON 925602104 2982456 877193 SH SOLE 0 263593 0 613600 Walgreen Co. COMMON 931422109 5321226 158890 SH SOLE 0 126390 0 32500 Washington Post Co. COMMON 939640108 40206592 107628 SH SOLE 0 107413 0 215 Washington Post Co. COMMON 939640108 33995 91 SH OTHER 1 91 0 0 XO Group Inc. COMMON 983772104 2602626 277170 SH SOLE 0 83570 0 193600 Zimmer Holdings, Inc. COMMON 98956P102 133294351 2073652 SH SOLE 0 2031077 0 42575 Zimmer Holdings, Inc. COMMON 98956P102 57852 900 SH OTHER 1 900 0 0 Zimmer Holdings, Inc. COMMON 98956P102 1491296 23200 SH OTHER 2 23200 0 0