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 |
Akamai Technologies | COM | 00971t101 | 150,708 | 3,541,904 | SH | SOLE | 3,541,904 | 0 | 0 | ||
Akamai Technologies | COM | 00971t101 | 4,011 | 94,269 | SH | OTR | 0 | 0 | 94,269 | ||
Apache Corp | COM | 037411105 | 668 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
Avon Products | COM | 054303102 | 612 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Belo | COM | 080555105 | 79,268 | 5,682,314 | SH | SOLE | 5,682,314 | 0 | 0 | ||
Belo | COM | 080555105 | 2,228 | 159,738 | SH | OTR | 0 | 0 | 159,738 | ||
BorgWarner | COM | 099724106 | 61,165 | 709,979 | SH | SOLE | 709,979 | 0 | 0 | ||
BorgWarner | COM | 099724106 | 1,176 | 13,646 | SH | OTR | 0 | 0 | 13,646 | ||
Boston Scientific | COM | 101137107 | 224,814 | 24,251,755 | SH | SOLE | 24,251,755 | 0 | 0 | ||
Boston Scientific | COM | 101137107 | 5,943 | 641,050 | SH | OTR | 0 | 0 | 641,050 | ||
Bunge Ltd. | COM | G16962105 | 86,854 | 1,227,273 | SH | SOLE | 1,227,273 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 1,482 | 20,943 | SH | OTR | 0 | 0 | 20,943 | ||
CGG | COM | 12531q105 | 25,286 | 1,155,122 | SH | SOLE | 1,155,122 | 0 | 0 | ||
CGG | COM | 12531q105 | 447 | 20,411 | SH | OTR | 0 | 0 | 20,411 | ||
Carnival Corp | COM | 143658300 | 650 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
Cenovus Energy | COM | 15135u109 | 645 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Charles River Lab Intl | COM | 159864107 | 92,845 | 2,262,846 | SH | SOLE | 2,262,846 | 0 | 0 | ||
Charles River Lab Intl | COM | 159864107 | 1,713 | 41,762 | SH | OTR | 0 | 0 | 41,762 | ||
Chicago Bridge & Iron | COM | 167250109 | 2,367 | 39,680 | SH | SOLE | 39,680 | 0 | 0 | ||
Cincinnati Financial | COM | 172062101 | 63,837 | 1,390,171 | SH | SOLE | 1,390,171 | 0 | 0 | ||
Cincinnati Financial | COM | 172062101 | 1,276 | 27,796 | SH | OTR | 0 | 0 | 27,796 | ||
Con-way | COM | 205944101 | 102,879 | 2,640,629 | SH | SOLE | 2,640,629 | 0 | 0 | ||
Con-way | COM | 205944101 | 1,984 | 50,923 | SH | OTR | 0 | 0 | 50,923 | ||
Cree, Inc. | COM | 225447101 | 83,080 | 1,301,584 | SH | SOLE | 1,301,584 | 0 | 0 | ||
Cree, Inc. | COM | 225447101 | 3,561 | 55,782 | SH | OTR | 0 | 0 | 55,782 | ||
DeVry | COM | 251893103 | 183,264 | 5,907,919 | SH | SOLE | 5,907,919 | 0 | 0 | ||
DeVry | COM | 251893103 | 6,288 | 202,692 | SH | OTR | 0 | 0 | 202,692 | ||
Denbury Resources | COM | 247916208 | 15,315 | 884,228 | SH | SOLE | 884,228 | 0 | 0 | ||
Denbury Resources | COM | 247916208 | 250 | 14,457 | SH | OTR | 0 | 0 | 14,457 | ||
Discovery Communications | COM | 25470f302 | 238 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
Dolby Labs | COM | 25659T107 | 21,331 | 637,700 | SH | SOLE | 637,700 | 0 | 0 | ||
Dolby Labs | COM | 25659T107 | 1,284 | 38,400 | SH | OTR | 0 | 0 | 38,400 | ||
Eaton Vance | COM | 278265103 | 62,602 | 1,665,402 | SH | SOLE | 1,665,402 | 0 | 0 | ||
Eaton Vance | COM | 278265103 | 1,197 | 31,846 | SH | OTR | 0 | 0 | 31,846 | ||
FMC Corporation | COM | 302491303 | 53,345 | 873,642 | SH | SOLE | 873,642 | 0 | 0 | ||
FMC Corporation | COM | 302491303 | 1,069 | 17,502 | SH | OTR | 0 | 0 | 17,502 | ||
FMC Technologies | COM | 30249u101 | 117,243 | 2,105,656 | SH | SOLE | 2,105,656 | 0 | 0 | ||
FMC Technologies | COM | 30249u101 | 2,200 | 39,510 | SH | OTR | 0 | 0 | 39,510 | ||
FactSet Research Systems | COM | 303075105 | 42,440 | 416,320 | SH | SOLE | 416,320 | 0 | 0 | ||
FactSet Research Systems | COM | 303075105 | 392 | 3,845 | SH | OTR | 0 | 0 | 3,845 | ||
Finisar | COM | 31787A507 | 85 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Finisar | COM | 31787A507 | 2,436 | 143,700 | SH | OTR | 0 | 0 | 143,700 | ||
First Solar | COM | 336433107 | 96,936 | 2,163,265 | SH | SOLE | 2,163,265 | 0 | 0 | ||
First Solar | COM | 336433107 | 1,778 | 39,682 | SH | OTR | 0 | 0 | 39,682 | ||
Forest Labs | COM | 345838106 | 112,421 | 2,741,965 | SH | SOLE | 2,741,965 | 0 | 0 | ||
Forest Labs | COM | 345838106 | 2,072 | 50,534 | SH | OTR | 0 | 0 | 50,534 | ||
Gannett Company | COM | 364730101 | 105,695 | 4,321,156 | SH | SOLE | 4,321,156 | 0 | 0 | ||
Gannett Company | COM | 364730101 | 1,973 | 80,657 | SH | OTR | 0 | 0 | 80,657 | ||
H&R Block | COM | 093671105 | 60,975 | 2,197,284 | SH | SOLE | 2,197,284 | 0 | 0 | ||
H&R Block | COM | 093671105 | 1,210 | 43,612 | SH | OTR | 0 | 0 | 43,612 | ||
Harris Corporation | COM | 413875105 | 74,702 | 1,516,800 | SH | SOLE | 1,516,800 | 0 | 0 | ||
Harris Corporation | COM | 413875105 | 1,385 | 28,121 | SH | OTR | 0 | 0 | 28,121 | ||
Hewlett Packard | COM | 428236103 | 1,014 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
Hospira | COM | 441060100 | 208,534 | 5,443,332 | SH | SOLE | 5,443,332 | 0 | 0 | ||
Hospira | COM | 441060100 | 6,440 | 168,109 | SH | OTR | 0 | 0 | 168,109 | ||
IBM | COM | 459200101 | 314 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 131,889 | 9,064,525 | SH | SOLE | 9,064,525 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 2,563 | 176,126 | SH | OTR | 0 | 0 | 176,126 | ||
Itron Inc. | COM | 465741106 | 144,617 | 3,408,376 | SH | SOLE | 3,408,376 | 0 | 0 | ||
Itron Inc. | COM | 465741106 | 4,044 | 95,320 | SH | OTR | 0 | 0 | 95,320 | ||
JP Morgan Chase | COM | 46625h100 | 311 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
Jabil Circuit | COM | 466313103 | 128,258 | 6,293,314 | SH | SOLE | 6,293,314 | 0 | 0 | ||
Jabil Circuit | COM | 466313103 | 4,224 | 207,245 | SH | OTR | 0 | 0 | 207,245 | ||
Juniper Networks | COM | 48203R104 | 153,545 | 7,951,582 | SH | SOLE | 7,951,582 | 0 | 0 | ||
Juniper Networks | COM | 48203R104 | 2,775 | 143,686 | SH | OTR | 0 | 0 | 143,686 | ||
Lear Corp | COM | 521865204 | 76,555 | 1,266,211 | SH | SOLE | 1,266,211 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 1,495 | 24,725 | SH | OTR | 0 | 0 | 24,725 | ||
Legg Mason | COM | 524901105 | 856 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
Lexmark | COM | 529771107 | 114,289 | 3,738,605 | SH | SOLE | 3,738,605 | 0 | 0 | ||
Lexmark | COM | 529771107 | 2,122 | 69,424 | SH | OTR | 0 | 0 | 69,424 | ||
Liberty Interactive Corp | COM | 53071m104 | 557 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ManpowerGroup | COM | 56418h100 | 94,865 | 1,731,120 | SH | SOLE | 1,731,120 | 0 | 0 | ||
ManpowerGroup | COM | 56418h100 | 3,167 | 57,789 | SH | OTR | 0 | 0 | 57,789 | ||
McDermott Intl | COM | 580037109 | 122,448 | 14,969,241 | SH | SOLE | 14,969,241 | 0 | 0 | ||
McDermott Intl | COM | 580037109 | 2,120 | 259,195 | SH | OTR | 0 | 0 | 259,195 | ||
McGraw Hill Financial | COM | 580645109 | 82,652 | 1,553,894 | SH | SOLE | 1,553,894 | 0 | 0 | ||
McGraw Hill Financial | COM | 580645109 | 1,843 | 34,651 | SH | OTR | 0 | 0 | 34,651 | ||
Molex | COM | 608554101 | 66,977 | 2,282,794 | SH | SOLE | 2,282,794 | 0 | 0 | ||
Molex | COM | 608554101 | 2,420 | 82,498 | SH | OTR | 0 | 0 | 82,498 | ||
Molex Cl A | COM | 608554200 | 61,327 | 2,466,899 | SH | SOLE | 2,466,899 | 0 | 0 | ||
Molson Coors Brewing | COM | 60871r209 | 99,251 | 2,073,768 | SH | SOLE | 2,073,768 | 0 | 0 | ||
Molson Coors Brewing | COM | 60871r209 | 1,969 | 41,141 | SH | OTR | 0 | 0 | 41,141 | ||
NVIDIA Corp | COM | 67066G104 | 132,856 | 9,462,693 | SH | SOLE | 9,462,693 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 5,171 | 368,340 | SH | OTR | 0 | 0 | 368,340 | ||
New York Times | COM | 650111107 | 164,550 | 14,877,962 | SH | SOLE | 14,877,962 | 0 | 0 | ||
New York Times | COM | 650111107 | 3,120 | 282,090 | SH | OTR | 0 | 0 | 282,090 | ||
Northern Trust Corp | COM | 665859104 | 91,400 | 1,578,581 | SH | SOLE | 1,578,581 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 1,682 | 29,045 | SH | OTR | 0 | 0 | 29,045 | ||
Novartis | COM | 66987V109 | 251 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Nuance Communications | COM | 67020y100 | 145,892 | 7,928,888 | SH | SOLE | 7,928,888 | 0 | 0 | ||
Nuance Communications | COM | 67020y100 | 2,523 | 137,137 | SH | OTR | 0 | 0 | 137,137 | ||
Pepsico | COM | 713448108 | 573 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Polypore International | COM | 73179V103 | 18,135 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Polypore International | COM | 73179V103 | 1,017 | 25,244 | SH | OTR | 0 | 0 | 25,244 | ||
Scholastic | COM | 807066105 | 63,709 | 2,175,113 | SH | SOLE | 2,175,113 | 0 | 0 | ||
Scholastic | COM | 807066105 | 1,358 | 46,376 | SH | OTR | 0 | 0 | 46,376 | ||
Sensient Tech | COM | 81725t100 | 154 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Sensient Tech | COM | 81725t100 | 1,170 | 28,900 | SH | OTR | 0 | 0 | 28,900 | ||
Sigma-Aldrich | COM | 826552101 | 76,487 | 951,100 | SH | SOLE | 951,100 | 0 | 0 | ||
Sigma-Aldrich | COM | 826552101 | 1,438 | 17,886 | SH | OTR | 0 | 0 | 17,886 | ||
Southwest Airlines | COM | 844741108 | 114,908 | 8,914,485 | SH | SOLE | 8,914,485 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 2,252 | 174,720 | SH | OTR | 0 | 0 | 174,720 | ||
Staples, Inc | COM | 855030102 | 190,231 | 11,986,862 | SH | SOLE | 11,986,862 | 0 | 0 | ||
Staples, Inc | COM | 855030102 | 3,593 | 226,413 | SH | OTR | 0 | 0 | 226,413 | ||
Stifel Financial | COM | 860630102 | 17,257 | 483,800 | SH | SOLE | 483,800 | 0 | 0 | ||
Telus Corporation | COM | 87971M103 | 219 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Towers Watson | COM | 891894107 | 934 | 11,400 | SH | OTR | 0 | 0 | 11,400 | ||
Unilever PLC | COM | 904767704 | 546 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Unisys Corporation | COM | 909214306 | 113,217 | 5,129,895 | SH | SOLE | 5,129,895 | 0 | 0 | ||
Unisys Corporation | COM | 909214306 | 2,062 | 93,414 | SH | OTR | 0 | 0 | 93,414 | ||
VCA Antech | COM | 918194101 | 741 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
Varian Medical Systems | COM | 92220p105 | 124,108 | 1,839,997 | SH | SOLE | 1,839,997 | 0 | 0 | ||
Varian Medical Systems | COM | 92220p105 | 2,310 | 34,241 | SH | OTR | 0 | 0 | 34,241 | ||
Werner Enterprises | COM | 950755108 | 109,370 | 4,525,044 | SH | SOLE | 4,525,044 | 0 | 0 | ||
Werner Enterprises | COM | 950755108 | 3,782 | 156,481 | SH | OTR | 0 | 0 | 156,481 | ||
Zebra Technologies | COM | 989207105 | 84,598 | 1,947,477 | SH | SOLE | 1,947,477 | 0 | 0 | ||
Zebra Technologies | COM | 989207105 | 2,584 | 59,494 | SH | OTR | 0 | 0 | 59,494 | ||
iShares Russell Mid Cap | COM | 464287499 | 5,040 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
Aston/Fairpointe MidCap Fund C | MF | 00078H315 | 326 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
Oakmark Fund | MF | 413838103 | 266 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
Oakmark Global Fund | MF | 413838830 | 227 | 8,519 | SH | SOLE | 8,519 | 0 | 0 |