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 | 239,516 | 5,299,032 | SH | SOLE | 5,298,532 | 0 | 500 | ||
AGCO Corporation | COM | 001084102 | 5,211 | 115,291 | SH | OTR | 0 | 0 | 115,291 | ||
Akamai Technologies | COM | 00971t101 | 189,234 | 3,005,621 | SH | SOLE | 3,005,621 | 0 | 0 | ||
Akamai Technologies | COM | 00971t101 | 4,410 | 70,037 | SH | OTR | 0 | 0 | 70,037 | ||
Alcoa Inc | COM | 013817101 | 44,035 | 2,788,821 | SH | SOLE | 2,788,821 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 778 | 49,266 | SH | OTR | 0 | 0 | 49,266 | ||
Apache Corp | COM | 037411105 | 815 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Atwood Oceanics | COM | 050095108 | 17,954 | 632,867 | SH | SOLE | 632,267 | 0 | 600 | ||
Atwood Oceanics | COM | 050095108 | 2,424 | 85,450 | SH | OTR | 0 | 0 | 85,450 | ||
Avon Products | COM | 054303102 | 510 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
BP PLC | COM | 055622104 | 1,004 | 26,334 | SH | SOLE | 26,334 | 0 | 0 | ||
BorgWarner | COM | 099724106 | 79,122 | 1,439,898 | SH | SOLE | 1,439,398 | 0 | 500 | ||
BorgWarner | COM | 099724106 | 1,061 | 19,304 | SH | OTR | 0 | 0 | 19,304 | ||
Boston Scientific | COM | 101137107 | 1,215 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
Boston Scientific | COM | 101137107 | 71 | 5,350 | SH | OTR | 0 | 0 | 5,350 | ||
Bunge Ltd. | COM | G16962105 | 133,784 | 1,471,610 | SH | SOLE | 1,471,610 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 1,859 | 20,453 | SH | OTR | 0 | 0 | 20,453 | ||
Carnival Corp | COM | 143658300 | 1,065 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 75 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
Cenovus Energy | COM | 15135U109 | 303 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Charles River Lab Intl | COM | 159864107 | 95,114 | 1,494,570 | SH | SOLE | 1,494,570 | 0 | 0 | ||
Charles River Lab Intl | COM | 159864107 | 1,304 | 20,486 | SH | OTR | 0 | 0 | 20,486 | ||
Cincinnati Financial | COM | 172062101 | 91,262 | 1,760,799 | SH | SOLE | 1,760,799 | 0 | 0 | ||
Cincinnati Financial | COM | 172062101 | 1,191 | 22,975 | SH | OTR | 0 | 0 | 22,975 | ||
Cisco Systems | COM | 17275R102 | 1,036 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 82 | 2,950 | SH | OTR | 0 | 0 | 2,950 | ||
Citrix Systems | COM | 177376100 | 172,977 | 2,711,244 | SH | SOLE | 2,710,919 | 0 | 325 | ||
Citrix Systems | COM | 177376100 | 2,125 | 33,307 | SH | OTR | 0 | 0 | 33,307 | ||
Con-way | COM | 205944101 | 113,517 | 2,308,203 | SH | SOLE | 2,308,203 | 0 | 0 | ||
Con-way | COM | 205944101 | 1,568 | 31,875 | SH | OTR | 0 | 0 | 31,875 | ||
Cooper Tire & Rubber Co. | COM | 216831107 | 221,039 | 6,379,193 | SH | SOLE | 6,379,193 | 0 | 0 | ||
Cooper Tire & Rubber Co. | COM | 216831107 | 3,260 | 94,079 | SH | OTR | 0 | 0 | 94,079 | ||
Cree, Inc. | COM | 225447101 | 222,505 | 6,905,799 | SH | SOLE | 6,905,149 | 0 | 650 | ||
Cree, Inc. | COM | 225447101 | 4,651 | 144,358 | SH | OTR | 0 | 0 | 144,358 | ||
DeVry Education Group | COM | 251893103 | 165,165 | 3,479,356 | SH | SOLE | 3,479,356 | 0 | 0 | ||
DeVry Education Group | COM | 251893103 | 2,174 | 45,802 | SH | OTR | 0 | 0 | 45,802 | ||
Dolby Labs | COM | 25659T107 | 780 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Dolby Labs | COM | 25659T107 | 1,365 | 31,650 | SH | OTR | 0 | 0 | 31,650 | ||
Domtar Corp. | COM | 257559203 | 19,672 | 489,100 | SH | SOLE | 488,650 | 0 | 450 | ||
Domtar Corp. | COM | 257559203 | 430 | 10,700 | SH | OTR | 0 | 0 | 10,700 | ||
Eaton Vance | COM | 278265103 | 80,595 | 1,969,099 | SH | SOLE | 1,969,099 | 0 | 0 | ||
Eaton Vance | COM | 278265103 | 1,099 | 26,841 | SH | OTR | 0 | 0 | 26,841 | ||
FMC Corporation | COM | 302491303 | 190,442 | 3,339,332 | SH | SOLE | 3,338,932 | 0 | 400 | ||
FMC Corporation | COM | 302491303 | 2,388 | 41,874 | SH | OTR | 0 | 0 | 41,874 | ||
FMC Technologies | COM | 30249u101 | 194,713 | 4,156,989 | SH | SOLE | 4,156,489 | 0 | 500 | ||
FMC Technologies | COM | 30249u101 | 2,537 | 54,172 | SH | OTR | 0 | 0 | 54,172 | ||
FactSet Research Systems | COM | 303075105 | 47,629 | 338,391 | SH | SOLE | 338,391 | 0 | 0 | ||
FactSet Research Systems | COM | 303075105 | 837 | 5,950 | SH | OTR | 0 | 0 | 5,950 | ||
Finisar | COM | 31787A507 | 120,965 | 6,232,072 | SH | SOLE | 6,232,072 | 0 | 0 | ||
Finisar | COM | 31787A507 | 3,221 | 165,940 | SH | OTR | 0 | 0 | 165,940 | ||
Gannett Company | COM | 364730101 | 146,741 | 4,595,717 | SH | SOLE | 4,595,717 | 0 | 0 | ||
Gannett Company | COM | 364730101 | 1,891 | 59,210 | SH | OTR | 0 | 0 | 59,210 | ||
Gerdau S A Sponsored ADR | COM | 373737105 | 136,611 | 38,482,040 | SH | SOLE | 38,475,540 | 0 | 6,500 | ||
Gerdau S A Sponsored ADR | COM | 373737105 | 1,701 | 479,261 | SH | OTR | 0 | 0 | 479,261 | ||
Haemonetics | COM | 405024100 | 2,271 | 60,700 | SH | OTR | 0 | 0 | 60,700 | ||
Hewlett Packard | COM | 428236103 | 1,013 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
Hewlett Packard | COM | 428236103 | 70 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
Hologic Inc. | COM | 436440101 | 1,282 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
Hologic Inc. | COM | 436440101 | 90 | 3,350 | SH | OTR | 0 | 0 | 3,350 | ||
Hospira | COM | 441060100 | 120,128 | 1,961,268 | SH | SOLE | 1,961,268 | 0 | 0 | ||
Hospira | COM | 441060100 | 1,718 | 28,044 | SH | OTR | 0 | 0 | 28,044 | ||
IBM | COM | 459200101 | 269 | 1,675 | SH | SOLE | 1,500 | 0 | 175 | ||
International Game Technology | COM | 459902102 | 637 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
International Game Technology | COM | 459902102 | 48 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
Interpublic Group | COM | 460690100 | 169,872 | 8,178,708 | SH | SOLE | 8,178,708 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 2,287 | 110,103 | SH | OTR | 0 | 0 | 110,103 | ||
Itron Inc. | COM | 465741106 | 173,115 | 4,093,522 | SH | SOLE | 4,093,522 | 0 | 0 | ||
Itron Inc. | COM | 465741106 | 4,368 | 103,277 | SH | OTR | 0 | 0 | 103,277 | ||
Jabil Circuit | COM | 466313103 | 199,324 | 9,130,725 | SH | SOLE | 9,130,725 | 0 | 0 | ||
Jabil Circuit | COM | 466313103 | 4,266 | 195,440 | SH | OTR | 0 | 0 | 195,440 | ||
Juniper Networks | COM | 48203R104 | 247,528 | 11,089,963 | SH | SOLE | 11,089,163 | 0 | 800 | ||
Juniper Networks | COM | 48203R104 | 3,336 | 149,481 | SH | OTR | 0 | 0 | 149,481 | ||
Lear Corp | COM | 521865204 | 115,455 | 1,177,153 | SH | SOLE | 1,177,153 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 1,587 | 16,178 | SH | OTR | 0 | 0 | 16,178 | ||
Legg Mason | COM | 524901105 | 1,281 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Legg Mason | COM | 524901105 | 77 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
Lexmark | COM | 529771107 | 25,501 | 617,900 | SH | SOLE | 617,900 | 0 | 0 | ||
Lexmark | COM | 529771107 | 466 | 11,298 | SH | OTR | 0 | 0 | 11,298 | ||
Liberty Interactive Corp | COM | 53071m104 | 668 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Liberty Interactive Corp | COM | 53071m104 | 47 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
ManpowerGroup | COM | 56418h100 | 64,030 | 939,266 | SH | SOLE | 939,266 | 0 | 0 | ||
ManpowerGroup | COM | 56418h100 | 856 | 12,563 | SH | OTR | 0 | 0 | 12,563 | ||
Mattel | COM | 577081102 | 235,198 | 7,600,530 | SH | SOLE | 7,599,830 | 0 | 700 | ||
Mattel | COM | 577081102 | 2,807 | 90,707 | SH | OTR | 0 | 0 | 90,707 | ||
McDermott Intl | COM | 580037109 | 67,113 | 23,062,988 | SH | SOLE | 23,062,988 | 0 | 0 | ||
McDermott Intl | COM | 580037109 | 2,086 | 716,766 | SH | OTR | 0 | 0 | 716,766 | ||
Molson Coors Brewing | COM | 60871r209 | 74,142 | 994,931 | SH | SOLE | 994,931 | 0 | 0 | ||
Molson Coors Brewing | COM | 60871r209 | 913 | 12,249 | SH | OTR | 0 | 0 | 12,249 | ||
NVIDIA Corp | COM | 67066G104 | 133,664 | 6,666,526 | SH | SOLE | 6,666,526 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 1,757 | 87,647 | SH | OTR | 0 | 0 | 87,647 | ||
New York Times | COM | 650111107 | 184,627 | 13,965,769 | SH | SOLE | 13,963,769 | 0 | 2,000 | ||
New York Times | COM | 650111107 | 2,486 | 188,066 | SH | OTR | 0 | 0 | 188,066 | ||
News Corp Cl A | COM | 65249B109 | 833 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
News Corp Cl A | COM | 65249B109 | 61 | 3,900 | SH | OTR | 0 | 0 | 3,900 | ||
Northern Trust Corp | COM | 665859104 | 171,365 | 2,542,504 | SH | SOLE | 2,542,054 | 0 | 450 | ||
Northern Trust Corp | COM | 665859104 | 2,319 | 34,410 | SH | OTR | 0 | 0 | 34,410 | ||
Nuance Communications | COM | 67020y100 | 200,113 | 14,023,367 | SH | SOLE | 14,021,867 | 0 | 1,500 | ||
Nuance Communications | COM | 67020y100 | 4,181 | 292,971 | SH | OTR | 0 | 0 | 292,971 | ||
Owens Corning | COM | 690742101 | 256,981 | 7,176,225 | SH | SOLE | 7,175,725 | 0 | 500 | ||
Owens Corning | COM | 690742101 | 5,783 | 161,478 | SH | OTR | 0 | 0 | 161,478 | ||
Pepsico | COM | 713448108 | 1,522 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Pepsico | COM | 713448108 | 104 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
Polypore International | COM | 73179V103 | 209,934 | 4,461,926 | SH | SOLE | 4,461,926 | 0 | 0 | ||
Polypore International | COM | 73179V103 | 4,083 | 86,782 | SH | OTR | 0 | 0 | 86,782 | ||
Quest Diagnostics | COM | 74834L100 | 182,291 | 2,718,323 | SH | SOLE | 2,718,323 | 0 | 0 | ||
Quest Diagnostics | COM | 74834L100 | 2,470 | 36,840 | SH | OTR | 0 | 0 | 36,840 | ||
Raymond James Financial | COM | 754730109 | 194,015 | 3,386,546 | SH | SOLE | 3,386,546 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 1,555 | 27,134 | SH | OTR | 0 | 0 | 27,134 | ||
S&P 400 Mid Cap | COM | 78467Y107 | 6,137 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
S&P 400 Mid Cap | COM | 78467Y107 | 438 | 1,660 | SH | OTR | 0 | 0 | 1,660 | ||
Scholastic | COM | 807066105 | 102,597 | 2,817,040 | SH | SOLE | 2,816,540 | 0 | 500 | ||
Scholastic | COM | 807066105 | 3,659 | 100,474 | SH | OTR | 0 | 0 | 100,474 | ||
Sensient Tech | COM | 81725t100 | 1,213 | 20,100 | SH | OTR | 0 | 0 | 20,100 | ||
Shaw Communications, Inc. | COM | 82028K200 | 23,273 | 862,270 | SH | SOLE | 862,270 | 0 | 0 | ||
Staples, Inc | COM | 855030102 | 188,306 | 10,392,145 | SH | SOLE | 10,390,645 | 0 | 1,500 | ||
Staples, Inc | COM | 855030102 | 2,726 | 150,443 | SH | OTR | 0 | 0 | 150,443 | ||
Stifel Financial | COM | 860630102 | 21,765 | 426,600 | SH | SOLE | 426,600 | 0 | 0 | ||
Telus Corporation | COM | 87971M103 | 241 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 218,707 | 5,007,032 | SH | SOLE | 5,006,432 | 0 | 600 | ||
Teradata Corp | COM | 88076W103 | 2,901 | 66,413 | SH | OTR | 0 | 0 | 66,413 | ||
Time Inc. | COM | 887228104 | 188,359 | 7,653,750 | SH | SOLE | 7,652,800 | 0 | 950 | ||
Time Inc. | COM | 887228104 | 5,004 | 203,343 | SH | OTR | 0 | 0 | 203,343 | ||
Towers Watson | COM | 891894107 | 708 | 6,255 | SH | OTR | 0 | 0 | 6,255 | ||
Transocean Ltd | COM | H8817H100 | 185,063 | 10,096,205 | SH | SOLE | 10,095,355 | 0 | 850 | ||
Transocean Ltd | COM | H8817H100 | 2,327 | 126,927 | SH | OTR | 0 | 0 | 126,927 | ||
Twenty-First Century FOX | COM | 90130A101 | 1,083 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
Twenty-First Century FOX | COM | 90130A101 | 81 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
Unilever PLC | COM | 904767704 | 1,111 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
Unilever PLC | COM | 904767704 | 75 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
Unisys Corporation | COM | 909214306 | 163,053 | 5,530,983 | SH | SOLE | 5,530,983 | 0 | 0 | ||
Unisys Corporation | COM | 909214306 | 4,146 | 140,638 | SH | OTR | 0 | 0 | 140,638 | ||
United States Steel Corp. | COM | 912909108 | 115,709 | 4,327,199 | SH | SOLE | 4,326,599 | 0 | 600 | ||
United States Steel Corp. | COM | 912909108 | 1,510 | 56,475 | SH | OTR | 0 | 0 | 56,475 | ||
VCA Inc. | COM | 918194101 | 932 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
VCA Inc. | COM | 918194101 | 68 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
Varian Medical Systems | COM | 92220p105 | 178,118 | 2,058,927 | SH | SOLE | 2,058,927 | 0 | 0 | ||
Varian Medical Systems | COM | 92220p105 | 2,345 | 27,109 | SH | OTR | 0 | 0 | 27,109 | ||
Werner Enterprises | COM | 950755108 | 126,048 | 4,046,500 | SH | SOLE | 4,046,500 | 0 | 0 | ||
Werner Enterprises | COM | 950755108 | 1,756 | 56,366 | SH | OTR | 0 | 0 | 56,366 | ||
Xylem | COM | 98419m100 | 172,728 | 4,537,122 | SH | SOLE | 4,537,122 | 0 | 0 | ||
Xylem | COM | 98419m100 | 2,233 | 58,642 | SH | OTR | 0 | 0 | 58,642 | ||
iShares Russell Mid Cap | COM | 464287499 | 4,287 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
Aston/Fairpointe MidCap Fund C | MF | 00078H315 | 419 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
Oakmark Fund | MF | 413838103 | 336 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
Oakmark Global Fund | MF | 413838830 | 276 | 9,468 | SH | SOLE | 9,468 | 0 | 0 |