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
Estimated average burden
hours per response: 23.8
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 243,633 5,114,036 SH   SOLE   5,114,036 0 0
AGCO Corporation COM 001084102 5,519 115,854 SH   OTR   0 0 115,854
AT&T COM 00206R102 281 8,606 SH   SOLE   8,606 0 0
Akamai Technologies COM 00971t101 180,746 2,544,112 SH   SOLE   2,544,112 0 0
Akamai Technologies COM 00971t101 4,449 62,623 SH   OTR   0 0 62,623
Alcoa Inc COM 013817101 117,270 9,076,628 SH   SOLE   9,076,628 0 0
Alcoa Inc COM 013817101 1,669 129,197 SH   OTR   0 0 129,197
Apache Corp COM 037411105 700 11,600 SH   SOLE   11,600 0 0
Atwood Oceanics COM 050095108 24,484 870,997 SH   SOLE   870,997 0 0
Atwood Oceanics COM 050095108 2,611 92,900 SH   OTR   0 0 92,900
Avon Products COM 054303102 1,119 140,100 SH   SOLE   140,100 0 0
BP PLC COM 055622104 1,194 30,534 SH   SOLE   30,534 0 0
BorgWarner COM 099724106 111,766 1,847,989 SH   SOLE   1,847,989 0 0
BorgWarner COM 099724106 1,411 23,336 SH   OTR   0 0 23,336
Boston Scientific COM 101137107 1,519 85,600 SH   SOLE   85,600 0 0
Boston Scientific COM 101137107 95 5,350 SH   OTR   0 0 5,350
Bunge Ltd. COM G16962105 120,201 1,459,459 SH   SOLE   1,459,459 0 0
Bunge Ltd. COM G16962105 1,481 17,984 SH   OTR   0 0 17,984
Carnival Corp COM 143658300 1,287 26,900 SH   SOLE   26,900 0 0
Carnival Corp COM 143658300 89 1,850 SH   OTR   0 0 1,850
Cenovus Energy COM 15135U109 554 32,800 SH   SOLE   32,800 0 0
Charles River Lab Intl COM 159864107 21,467 270,737 SH   SOLE   270,737 0 0
Charles River Lab Intl COM 159864107 313 3,952 SH   OTR   0 0 3,952
Chicago Bridge & Iron COM 167250109 130,036 2,639,781 SH   SOLE   2,639,781 0 0
Chicago Bridge & Iron COM 167250109 3,926 79,690 SH   OTR   0 0 79,690
Cincinnati Financial COM 172062101 92,356 1,733,417 SH   SOLE   1,733,417 0 0
Cincinnati Financial COM 172062101 1,266 23,755 SH   OTR   0 0 23,755
Cisco Systems COM 17275R102 1,144 41,550 SH   SOLE   41,550 0 0
Cisco Systems COM 17275R102 81 2,950 SH   OTR   0 0 2,950
Citrix Systems COM 177376100 168,151 2,632,708 SH   SOLE   2,632,708 0 0
Citrix Systems COM 177376100 2,159 33,797 SH   OTR   0 0 33,797
Con-way COM 205944101 116,655 2,643,449 SH   SOLE   2,643,449 0 0
Con-way COM 205944101 1,526 34,576 SH   OTR   0 0 34,576
Cooper Tire & Rubber Co. COM 216831107 139,905 3,265,755 SH   SOLE   3,265,755 0 0
Cooper Tire & Rubber Co. COM 216831107 1,989 46,430 SH   OTR   0 0 46,430
Cree, Inc. COM 225447101 225,621 6,357,321 SH   SOLE   6,357,321 0 0
Cree, Inc. COM 225447101 4,995 140,752 SH   OTR   0 0 140,752
DeVry Education Group COM 251893103 160,422 4,808,819 SH   SOLE   4,808,819 0 0
DeVry Education Group COM 251893103 2,041 61,168 SH   OTR   0 0 61,168
Discovery Communications COM 25470f302 957 32,476 SH   SOLE   32,476 0 0
Discovery Communications COM 25470f302 68 2,300 SH   OTR   0 0 2,300
Dolby Labs COM 25659T107 870 22,800 SH   SOLE   22,800 0 0
Dolby Labs COM 25659T107 1,605 42,050 SH   OTR   0 0 42,050
Domtar Corp. COM 257559203 27,598 597,100 SH   SOLE   597,100 0 0
Domtar Corp. COM 257559203 1,479 32,000 SH   OTR   0 0 32,000
Eaton Vance COM 278265103 82,223 1,974,623 SH   SOLE   1,974,623 0 0
Eaton Vance COM 278265103 1,090 26,177 SH   OTR   0 0 26,177
FMC Corporation COM 302491303 212,809 3,717,186 SH   SOLE   3,717,186 0 0
FMC Corporation COM 302491303 2,625 45,847 SH   OTR   0 0 45,847
FMC Technologies COM 30249u101 210,341 5,683,346 SH   SOLE   5,683,346 0 0
FMC Technologies COM 30249u101 2,719 73,466 SH   OTR   0 0 73,466
Finisar COM 31787A507 124,180 5,819,131 SH   SOLE   5,819,131 0 0
Finisar COM 31787A507 3,511 164,547 SH   OTR   0 0 164,547
Fluor Corp COM 343412102 1,280 22,400 SH   SOLE   22,400 0 0
Gannett Company COM 364730101 167,523 4,517,867 SH   SOLE   4,517,867 0 0
Gannett Company COM 364730101 2,250 60,677 SH   OTR   0 0 60,677
Gerdau S A Sponsored ADR COM 373737105 127,896 39,967,594 SH   SOLE   39,967,594 0 0
Gerdau S A Sponsored ADR COM 373737105 1,699 531,056 SH   OTR   0 0 531,056
Greif, Inc COM 397624107 1,011 25,750 SH   SOLE   25,750 0 0
Haemonetics COM 405024100 1,792 39,900 SH   OTR   0 0 39,900
Hewlett Packard COM 428236103 1,331 42,700 SH   SOLE   42,700 0 0
Hewlett Packard COM 428236103 83 2,650 SH   OTR   0 0 2,650
Hologic Inc. COM 436440101 1,333 40,350 SH   SOLE   40,350 0 0
Hologic Inc. COM 436440101 94 2,850 SH   OTR   0 0 2,850
Hospira COM 441060100 123,750 1,408,817 SH   SOLE   1,408,817 0 0
Hospira COM 441060100 1,687 19,211 SH   OTR   0 0 19,211
IBM COM 459200101 269 1,675 SH   SOLE   1,675 0 0
Interpublic Group COM 460690100 168,784 7,630,366 SH   SOLE   7,630,366 0 0
Interpublic Group COM 460690100 2,373 107,295 SH   OTR   0 0 107,295
Itron Inc. COM 465741106 150,471 4,121,373 SH   SOLE   4,121,373 0 0
Itron Inc. COM 465741106 4,076 111,652 SH   OTR   0 0 111,652
Jabil Circuit COM 466313103 188,221 8,050,519 SH   SOLE   8,050,519 0 0
Jabil Circuit COM 466313103 4,382 187,407 SH   OTR   0 0 187,407
Juniper Networks COM 48203R104 239,623 10,612,175 SH   SOLE   10,612,175 0 0
Juniper Networks COM 48203R104 3,158 139,865 SH   OTR   0 0 139,865
Lear Corp COM 521865204 125,621 1,133,561 SH   SOLE   1,133,561 0 0
Lear Corp COM 521865204 1,748 15,771 SH   OTR   0 0 15,771
Legg Mason COM 524901105 1,463 26,500 SH   SOLE   26,500 0 0
Legg Mason COM 524901105 80 1,450 SH   OTR   0 0 1,450
Liberty Interactive Corp COM 53071m104 723 24,760 SH   SOLE   24,760 0 0
Liberty Interactive Corp COM 53071m104 47 1,600 SH   OTR   0 0 1,600
ManpowerGroup COM 56418h100 73,314 851,000 SH   SOLE   851,000 0 0
ManpowerGroup COM 56418h100 1,065 12,367 SH   OTR   0 0 12,367
Mattel COM 577081102 216,795 9,487,757 SH   SOLE   9,487,757 0 0
Mattel COM 577081102 2,822 123,510 SH   OTR   0 0 123,510
McDermott Intl COM 580037109 103,726 27,012,057 SH   SOLE   27,012,057 0 0
McDermott Intl COM 580037109 3,615 941,318 SH   OTR   0 0 941,318
Molson Coors Brewing COM 60871r209 66,920 898,864 SH   SOLE   898,864 0 0
Molson Coors Brewing COM 60871r209 890 11,960 SH   OTR   0 0 11,960
NVIDIA Corp COM 67066G104 126,030 6,022,958 SH   SOLE   6,022,958 0 0
NVIDIA Corp COM 67066G104 1,720 82,217 SH   OTR   0 0 82,217
New York Times COM 650111107 190,255 13,826,673 SH   SOLE   13,826,673 0 0
New York Times COM 650111107 2,547 185,119 SH   OTR   0 0 185,119
News Corp Cl A COM 65249B109 1,114 69,600 SH   SOLE   69,600 0 0
Northern Trust Corp COM 665859104 167,521 2,405,187 SH   SOLE   2,405,187 0 0
Northern Trust Corp COM 665859104 2,388 34,280 SH   OTR   0 0 34,280
Nuance Communications COM 67020y100 204,839 14,274,485 SH   SOLE   14,274,485 0 0
Nuance Communications COM 67020y100 4,900 341,498 SH   OTR   0 0 341,498
Owens Corning COM 690742101 276,536 6,371,802 SH   SOLE   6,371,802 0 0
Owens Corning COM 690742101 6,016 138,617 SH   OTR   0 0 138,617
Pepsico COM 713448108 1,740 18,200 SH   SOLE   18,200 0 0
Pepsico COM 713448108 86 900 SH   OTR   0 0 900
Polypore International COM 73179V103 167,354 2,841,316 SH   SOLE   2,841,316 0 0
Polypore International COM 73179V103 3,019 51,263 SH   OTR   0 0 51,263
Quest Diagnostics COM 74834L100 175,584 2,284,768 SH   SOLE   2,284,768 0 0
Quest Diagnostics COM 74834L100 2,467 32,098 SH   OTR   0 0 32,098
Raymond James Financial COM 754730109 190,775 3,359,905 SH   SOLE   3,359,905 0 0
Raymond James Financial COM 754730109 1,639 28,857 SH   OTR   0 0 28,857
Scholastic COM 807066105 105,248 2,570,777 SH   SOLE   2,570,777 0 0
Scholastic COM 807066105 4,028 98,380 SH   OTR   0 0 98,380
Sensient Tech COM 81725t100 34 500 SH   SOLE   500 0 0
Sensient Tech COM 81725t100 1,384 20,100 SH   OTR   0 0 20,100
Shaw Communications, Inc. COM 82028K200 25,738 1,147,470 SH   SOLE   1,147,470 0 0
Staples, Inc COM 855030102 123,097 7,558,926 SH   SOLE   7,558,926 0 0
Staples, Inc COM 855030102 1,784 109,565 SH   OTR   0 0 109,565
Stifel Financial COM 860630102 20,234 362,943 SH   SOLE   362,943 0 0
Telus Corporation COM 87971M103 223 6,700 SH   SOLE   6,700 0 0
Teradata Corp COM 88076W103 242,639 5,497,039 SH   SOLE   5,497,039 0 0
Teradata Corp COM 88076W103 3,195 72,372 SH   OTR   0 0 72,372
Time Inc. COM 887228104 182,527 8,134,024 SH   SOLE   8,134,024 0 0
Time Inc. COM 887228104 4,877 217,331 SH   OTR   0 0 217,331
Towers Watson COM 891894107 615 4,655 SH   OTR   0 0 4,655
Transocean Ltd COM H8817H100 164,034 11,181,627 SH   SOLE   11,181,627 0 0
Transocean Ltd COM H8817H100 2,228 151,887 SH   OTR   0 0 151,887
Twenty-First Century FOX COM 90130A101 1,262 37,300 SH   SOLE   37,300 0 0
Twenty-First Century FOX COM 90130A101 71 2,100 SH   OTR   0 0 2,100
Unilever PLC COM 904767704 1,262 30,250 SH   SOLE   30,250 0 0
Unilever PLC COM 904767704 65 1,550 SH   OTR   0 0 1,550
Unisys Corporation COM 909214306 136,074 5,862,723 SH   SOLE   5,862,723 0 0
Unisys Corporation COM 909214306 4,201 180,980 SH   OTR   0 0 180,980
United States Steel Corp. COM 912909108 229,356 9,399,832 SH   SOLE   9,399,832 0 0
United States Steel Corp. COM 912909108 5,068 207,688 SH   OTR   0 0 207,688
VCA Inc. COM 918194101 233 4,250 SH   SOLE   4,250 0 0
VCA Inc. COM 918194101 22 400 SH   OTR   0 0 400
Varian Medical Systems COM 92220p105 158,735 1,687,056 SH   SOLE   1,687,056 0 0
Varian Medical Systems COM 92220p105 2,184 23,213 SH   OTR   0 0 23,213
Werner Enterprises COM 950755108 98,130 3,124,159 SH   SOLE   3,124,159 0 0
Werner Enterprises COM 950755108 1,325 42,180 SH   OTR   0 0 42,180
Xylem COM 98419m100 158,562 4,527,761 SH   SOLE   4,527,761 0 0
Xylem COM 98419m100 2,141 61,134 SH   OTR   0 0 61,134
Aston/Fairpointe Focused Equit MF 00080Y363 314 30,697 SH   SOLE   30,697 0 0
Aston/Fairpointe MidCap Fund C MF 00078H315 426 10,245 SH   SOLE   10,245 0 0
Oakmark Global Fund MF 413838830 282 9,468 SH   SOLE   9,468 0 0