The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M Co. | COM | 88579y101 | 295,338 | 2,083,221 | SH | SOLE | 1,941,363 | 0 | 141,858 | ||
| Accenture Plc. | COM | g1151c101 | 998,893 | 10,165,811 | SH | SOLE | 9,571,150 | 0 | 594,661 | ||
| Allscripts Healthcare | COM | 01988P108 | 33,427 | 2,695,705 | SH | SOLE | 2,303,380 | 0 | 392,325 | ||
| American Express | COM | 025816109 | 498,673 | 6,727,007 | SH | SOLE | 6,272,334 | 0 | 454,673 | ||
| AmerisourceBergen | COM | 03073e105 | 289,225 | 3,044,794 | SH | SOLE | 2,838,212 | 0 | 206,582 | ||
| Anixter Int'l. | COM | 035290105 | 75,171 | 1,300,979 | SH | SOLE | 1,104,144 | 0 | 196,835 | ||
| Applied Ind. Tech. | COM | 03820c105 | 68,495 | 1,795,406 | SH | SOLE | 1,523,931 | 0 | 271,475 | ||
| Armstrong World Ind. | COM | 04247x102 | 63,588 | 1,331,973 | SH | SOLE | 1,134,048 | 0 | 197,925 | ||
| Arrow Electronics Inc. | COM | 042735100 | 91,139 | 1,648,677 | SH | SOLE | 1,398,927 | 0 | 249,750 | ||
| Avery Dennison Corp. | COM | 053611109 | 102,245 | 1,807,413 | SH | SOLE | 1,537,358 | 0 | 270,055 | ||
| Bank of NY Mellon | COM | 064058100 | 642,782 | 16,418,435 | SH | SOLE | 15,305,807 | 0 | 1,112,628 | ||
| Berkshire Hath Cl B | COM | 084670702 | 759,794 | 5,826,639 | SH | SOLE | 5,431,161 | 0 | 395,478 | ||
| Broadridge Financial | COM | 11133t103 | 166,413 | 3,006,556 | SH | SOLE | 2,551,551 | 0 | 455,005 | ||
| Cable One, Inc. | COM | 12685j105 | 57,064 | 136,054 | SH | SOLE | 115,132 | 0 | 20,922 | ||
| Carlisle Cos. Inc. | COM | 142339100 | 31,474 | 360,201 | SH | SOLE | 306,976 | 0 | 53,225 | ||
| Cash America Intl Inc. | COM | 14754d100 | 52,770 | 1,886,657 | SH | SOLE | 1,605,332 | 0 | 281,325 | ||
| Comcast Corp. | COM | 20030n101 | 747,208 | 13,136,566 | SH | SOLE | 12,248,422 | 0 | 888,144 | ||
| Comerica Inc. | COM | 200340107 | 490,703 | 11,939,255 | SH | SOLE | 11,127,687 | 0 | 811,568 | ||
| Compass Minerals | COM | 20451n101 | 65,664 | 837,868 | SH | SOLE | 709,688 | 0 | 128,180 | ||
| Cullen/Frost Bankers | COM | 229899109 | 83,586 | 1,314,658 | SH | SOLE | 1,115,133 | 0 | 199,525 | ||
| Danone SA ADR | COM | 23636t100 | 598,970 | 47,537,302 | SH | SOLE | 44,392,256 | 0 | 3,145,046 | ||
| Devon Energy Corp. | COM | 25179m103 | 447,641 | 12,069,036 | SH | SOLE | 11,249,306 | 0 | 819,730 | ||
| Dollar General Corp | COM | 256677105 | 649,936 | 8,972,055 | SH | SOLE | 8,366,445 | 0 | 605,610 | ||
| Donaldson Co. Inc. | COM | 257651109 | 49,232 | 1,753,286 | SH | SOLE | 1,484,036 | 0 | 269,250 | ||
| Dun & Bradstreet | COM | 26483e100 | 41,774 | 397,844 | SH | SOLE | 338,944 | 0 | 58,900 | ||
| Ebay, Inc. | COM | 278642103 | 444,953 | 18,205,945 | SH | SOLE | 16,969,571 | 0 | 1,236,374 | ||
| Esterline Technologies | COM | 297425100 | 58,595 | 815,066 | SH | SOLE | 727,491 | 0 | 87,575 | ||
| Expeditors Int'l. | COM | 302130109 | 494,724 | 10,514,858 | SH | SOLE | 9,805,942 | 0 | 708,916 | ||
| Fairfax Financial | COM | 303901102 | 4,328 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| First Cash Financial | COM | 31942d107 | 43,945 | 1,096,990 | SH | SOLE | 918,565 | 0 | 178,425 | ||
| Flir Systems Inc | COM | 302445101 | 73,783 | 2,636,066 | SH | SOLE | 2,327,601 | 0 | 308,465 | ||
| Genpact, Ltd. | COM | g3922b107 | 135,778 | 5,750,851 | SH | SOLE | 4,888,451 | 0 | 862,400 | ||
| Graham Holdings Co. | COM | 384637104 | 53,014 | 91,878 | SH | SOLE | 77,781 | 0 | 14,097 | ||
| Greenlight Capital | COM | g4095j109 | 38,831 | 1,742,845 | SH | SOLE | 1,483,155 | 0 | 259,690 | ||
| H.B. Fuller Co. | COM | 359694106 | 97,649 | 2,877,109 | SH | SOLE | 2,447,919 | 0 | 429,190 | ||
| Honeywell Int'l Inc. | COM | 438516106 | 731,499 | 7,725,196 | SH | SOLE | 7,216,196 | 0 | 509,000 | ||
| Interpublic Group | COM | 460690100 | 110,317 | 5,766,676 | SH | SOLE | 4,878,026 | 0 | 888,650 | ||
| iShares S&P 500 | COM | 464287200 | 3,736 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
| iShares S&P 600 | COM | 464287804 | 1,118 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
| Kennametal Inc. | COM | 489170100 | 32,498 | 1,305,664 | SH | SOLE | 1,089,974 | 0 | 215,690 | ||
| Kirby Corp. | COM | 497266106 | 50,332 | 812,468 | SH | SOLE | 691,293 | 0 | 121,175 | ||
| Lindsay Corp. | COM | 535555106 | 50,133 | 739,536 | SH | SOLE | 627,961 | 0 | 111,575 | ||
| Manpowergroup Inc. | COM | 56418H100 | 93,320 | 1,139,578 | SH | SOLE | 964,078 | 0 | 175,500 | ||
| Microsoft Corp. | COM | 594918104 | 573,563 | 12,958,938 | SH | SOLE | 12,087,947 | 0 | 870,991 | ||
| MKS Instruments | COM | 55306n104 | 44,037 | 1,313,356 | SH | SOLE | 1,116,591 | 0 | 196,765 | ||
| MSC Industrial Direct | COM | 553530106 | 72,776 | 1,192,461 | SH | SOLE | 1,012,676 | 0 | 179,785 | ||
| Nestle SA ADR | COM | 641069406 | 532,521 | 7,077,626 | SH | SOLE | 6,604,109 | 0 | 473,517 | ||
| Net 1 UEPS Technologies Inc. | COM | 64107n206 | 397 | 23,700 | SH | SOLE | 11,000 | 0 | 12,700 | ||
| NVR Inc. | COM | 62944t105 | 84,731 | 55,553 | SH | SOLE | 46,529 | 0 | 9,024 | ||
| Omnicom Group | COM | 681919106 | 580,635 | 8,810,856 | SH | SOLE | 8,214,996 | 0 | 595,860 | ||
| Paccar Inc. | COM | 693718108 | 512,416 | 9,822,048 | SH | SOLE | 9,161,374 | 0 | 660,674 | ||
| Potash Corp. | COM | 73755l107 | 679,328 | 33,057,317 | SH | SOLE | 31,090,998 | 0 | 1,966,319 | ||
| Progress Software | COM | 743312100 | 53,565 | 2,073,751 | SH | SOLE | 1,761,101 | 0 | 312,650 | ||
| Progressive Corp. | COM | 743315103 | 683,498 | 22,307,370 | SH | SOLE | 20,808,130 | 0 | 1,499,240 | ||
| Robert Half Int'l. Inc. | COM | 770323103 | 54,218 | 1,059,768 | SH | SOLE | 904,343 | 0 | 155,425 | ||
| Rockwell Automation | COM | 773903109 | 157,418 | 1,551,375 | SH | SOLE | 1,445,275 | 0 | 106,100 | ||
| Ross Stores Inc. | COM | 778296103 | 577,618 | 11,917,018 | SH | SOLE | 11,114,166 | 0 | 802,852 | ||
| RPX Corp. | COM | 74972g103 | 62,330 | 4,543,018 | SH | SOLE | 3,862,098 | 0 | 680,920 | ||
| Ryder System Inc. | COM | 783549108 | 55,862 | 754,478 | SH | SOLE | 644,148 | 0 | 110,330 | ||
| Scansource Inc. | COM | 806037107 | 61,999 | 1,748,426 | SH | SOLE | 1,478,691 | 0 | 269,735 | ||
| Schlumberger Ltd. | COM | 806857108 | 686,880 | 9,959,115 | SH | SOLE | 9,367,615 | 0 | 591,500 | ||
| Smiths Group PLC - ADR | COM | 83238p203 | 214 | 13,950 | SH | SOLE | 3,550 | 0 | 10,400 | ||
| Stanley Black & Deck | COM | 854502101 | 420,264 | 4,333,514 | SH | SOLE | 4,041,309 | 0 | 292,205 | ||
| Sturm Ruger & Co. | COM | 864159108 | 36,484 | 621,640 | SH | SOLE | 550,540 | 0 | 71,100 | ||
| TE Connectivity Ltd. | COM | H84989104 | 627,677 | 10,480,493 | SH | SOLE | 9,844,543 | 0 | 635,950 | ||
| TriMas Corp. | COM | 896215209 | 33,537 | 2,051,210 | SH | SOLE | 1,742,110 | 0 | 309,100 | ||
| UniFirst Corp. | COM | 904708104 | 48,653 | 455,506 | SH | SOLE | 386,806 | 0 | 68,700 | ||
| Unilever PLC ADR | COM | 904767704 | 372,987 | 9,146,311 | SH | SOLE | 8,534,332 | 0 | 611,979 | ||
| UnitedHealth Group | COM | 91324P102 | 753,802 | 6,497,733 | SH | SOLE | 6,056,489 | 0 | 441,244 | ||
| Valmont Industries | COM | 920253101 | 48,936 | 515,717 | SH | SOLE | 438,636 | 0 | 77,081 | ||
| Varian Medical Sys. | COM | 92220p105 | 61,771 | 837,231 | SH | SOLE | 707,086 | 0 | 130,145 | ||
| W.R. Berkley Corp. | COM | 084423102 | 105,058 | 1,932,283 | SH | SOLE | 1,639,207 | 0 | 293,076 | ||
| Woodward Inc. | COM | 980745103 | 106,409 | 2,614,477 | SH | SOLE | 2,224,787 | 0 | 389,690 | ||
| Zions Bancorporation | COM | 989701107 | 44,057 | 1,599,743 | SH | SOLE | 1,362,697 | 0 | 237,046 | ||