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 224,062 4,928,774 SH   SOLE   4,928,774 0 0
AGCO Corporation COM 001084102 4,823 106,088 SH   OTR   0 0 106,088
Akamai Technologies COM 00971t101 190,515 3,185,863 SH   SOLE   3,185,863 0 0
Akamai Technologies COM 00971t101 4,643 77,646 SH   OTR   0 0 77,646
Alcoa Inc COM 013817101 80,767 5,019,699 SH   SOLE   5,019,699 0 0
Alcoa Inc COM 013817101 1,135 70,517 SH   OTR   0 0 70,517
Apache Corp COM 037411105 850 9,050 SH   SOLE   9,050 0 0
Atwood Oceanics COM 050095108 77 1,760 SH   SOLE   1,760 0 0
Atwood Oceanics COM 050095108 1,464 33,500 SH   OTR   0 0 33,500
Avon Products COM 054303102 1,245 98,800 SH   SOLE   98,800 0 0
BP PLC COM 055622104 1,232 28,034 SH   SOLE   28,034 0 0
BorgWarner COM 099724106 43,249 822,061 SH   SOLE   822,061 0 0
BorgWarner COM 099724106 605 11,497 SH   OTR   0 0 11,497
Boston Scientific COM 101137107 794 67,200 SH   SOLE   67,200 0 0
Bunge Ltd. COM G16962105 148,767 1,766,203 SH   SOLE   1,766,203 0 0
Bunge Ltd. COM G16962105 2,093 24,843 SH   OTR   0 0 24,843
Carnival Corp COM 143658300 1,163 28,950 SH   SOLE   28,950 0 0
Cenovus Energy COM 15135u109 868 32,300 SH   SOLE   32,300 0 0
Charles River Lab Intl COM 159864107 99,104 1,658,920 SH   SOLE   1,658,920 0 0
Charles River Lab Intl COM 159864107 1,314 21,996 SH   OTR   0 0 21,996
Cincinnati Financial COM 172062101 80,025 1,700,843 SH   SOLE   1,700,843 0 0
Cincinnati Financial COM 172062101 1,025 21,780 SH   OTR   0 0 21,780
Cisco Systems COM 17275R102 979 38,900 SH   SOLE   38,900 0 0
Citrix Systems COM 177376100 222,031 3,112,295 SH   SOLE   3,112,295 0 0
Citrix Systems COM 177376100 2,995 41,983 SH   OTR   0 0 41,983
Con-way COM 205944101 100,120 2,107,792 SH   SOLE   2,107,792 0 0
Con-way COM 205944101 1,353 28,488 SH   OTR   0 0 28,488
Cooper Tire & Rubber Co. COM 216831107 196,843 6,858,653 SH   SOLE   6,858,653 0 0
Cooper Tire & Rubber Co. COM 216831107 3,845 133,969 SH   OTR   0 0 133,969
Cree, Inc. COM 225447101 201,883 4,929,985 SH   SOLE   4,929,985 0 0
Cree, Inc. COM 225447101 4,787 116,903 SH   OTR   0 0 116,903
DeVry Education Group COM 251893103 160,337 3,745,305 SH   SOLE   3,745,305 0 0
DeVry Education Group COM 251893103 2,229 52,063 SH   OTR   0 0 52,063
Dolby Labs COM 25659T107 840 20,100 SH   SOLE   20,100 0 0
Dolby Labs COM 25659T107 1,323 31,650 SH   OTR   0 0 31,650
Domtar Corp. COM 257559203 14,639 416,700 SH   SOLE   416,700 0 0
Eaton Vance COM 278265103 82,455 2,185,383 SH   SOLE   2,185,383 0 0
Eaton Vance COM 278265103 1,022 27,093 SH   OTR   0 0 27,093
Edwards Lifesciences COM 28176e108 70,495 690,113 SH   SOLE   690,113 0 0
Edwards Lifesciences COM 28176e108 905 8,857 SH   OTR   0 0 8,857
FMC Corporation COM 302491303 138,708 2,425,387 SH   SOLE   2,425,387 0 0
FMC Corporation COM 302491303 1,784 31,186 SH   OTR   0 0 31,186
FMC Technologies COM 30249u101 198,398 3,653,072 SH   SOLE   3,653,072 0 0
FMC Technologies COM 30249u101 2,621 48,253 SH   OTR   0 0 48,253
FactSet Research Systems COM 303075105 111,468 917,205 SH   SOLE   917,205 0 0
FactSet Research Systems COM 303075105 1,579 12,992 SH   OTR   0 0 12,992
Finisar COM 31787A507 103,553 6,226,887 SH   SOLE   6,226,887 0 0
Finisar COM 31787A507 2,697 162,202 SH   OTR   0 0 162,202
Gannett Company COM 364730101 136,158 4,589,092 SH   SOLE   4,589,092 0 0
Gannett Company COM 364730101 1,785 60,155 SH   OTR   0 0 60,155
Gerdau S A Sponsored ADR COM 373737105 124,548 25,947,559 SH   SOLE   25,947,559 0 0
Gerdau S A Sponsored ADR COM 373737105 1,523 317,278 SH   OTR   0 0 317,278
Haemonetics COM 405024100 2,120 60,700 SH   OTR   0 0 60,700
Harris Corporation COM 413875105 13,279 199,978 SH   SOLE   199,978 0 0
Harris Corporation COM 413875105 199 2,990 SH   OTR   0 0 2,990
Hewlett Packard COM 428236103 929 26,200 SH   SOLE   26,200 0 0
Hologic Inc. COM 436440101 1,224 50,300 SH   SOLE   50,300 0 0
Hospira COM 441060100 127,322 2,447,089 SH   SOLE   2,447,089 0 0
Hospira COM 441060100 1,642 31,554 SH   OTR   0 0 31,554
IBM COM 459200101 217 1,141 SH   SOLE   1,141 0 0
International Game Technology COM 459902102 695 41,200 SH   SOLE   41,200 0 0
Interpublic Group COM 460690100 151,486 8,268,883 SH   SOLE   8,268,883 0 0
Interpublic Group COM 460690100 2,000 109,190 SH   OTR   0 0 109,190
Itron Inc. COM 465741106 187,144 4,760,712 SH   SOLE   4,760,712 0 0
Itron Inc. COM 465741106 4,548 115,689 SH   OTR   0 0 115,689
Jabil Circuit COM 466313103 195,904 9,712,649 SH   SOLE   9,712,649 0 0
Jabil Circuit COM 466313103 4,227 209,588 SH   OTR   0 0 209,588
Juniper Networks COM 48203R104 229,696 10,370,002 SH   SOLE   10,370,002 0 0
Juniper Networks COM 48203R104 2,898 130,829 SH   OTR   0 0 130,829
Lear Corp COM 521865204 101,644 1,176,294 SH   SOLE   1,176,294 0 0
Lear Corp COM 521865204 1,408 16,292 SH   OTR   0 0 16,292
Legg Mason COM 524901105 1,266 24,750 SH   SOLE   24,750 0 0
Lexmark COM 529771107 36,901 868,270 SH   SOLE   868,270 0 0
Lexmark COM 529771107 602 14,169 SH   OTR   0 0 14,169
Liberty Interactive Corp COM 53071m104 679 23,800 SH   SOLE   23,800 0 0
ManpowerGroup COM 56418h100 64,015 913,190 SH   SOLE   913,190 0 0
ManpowerGroup COM 56418h100 897 12,802 SH   OTR   0 0 12,802
Mattel COM 577081102 241,174 7,868,637 SH   SOLE   7,868,637 0 0
Mattel COM 577081102 3,013 98,317 SH   OTR   0 0 98,317
McDermott Intl COM 580037109 111,401 19,475,671 SH   SOLE   19,475,671 0 0
McDermott Intl COM 580037109 3,358 587,000 SH   OTR   0 0 587,000
Molson Coors Brewing COM 60871r209 79,381 1,066,369 SH   SOLE   1,066,369 0 0
Molson Coors Brewing COM 60871r209 1,031 13,846 SH   OTR   0 0 13,846
NVIDIA Corp COM 67066G104 129,327 7,009,584 SH   SOLE   7,009,584 0 0
NVIDIA Corp COM 67066G104 1,783 96,636 SH   OTR   0 0 96,636
New York Times COM 650111107 156,469 13,945,528 SH   SOLE   13,945,528 0 0
New York Times COM 650111107 1,945 173,341 SH   OTR   0 0 173,341
Northern Trust Corp COM 665859104 151,913 2,233,036 SH   SOLE   2,233,036 0 0
Northern Trust Corp COM 665859104 1,985 29,176 SH   OTR   0 0 29,176
Nuance Communications COM 67020y100 217,371 14,101,243 SH   SOLE   14,101,243 0 0
Nuance Communications COM 67020y100 4,481 290,667 SH   OTR   0 0 290,667
Owens Corning COM 690742101 250,168 7,879,312 SH   SOLE   7,879,312 0 0
Owens Corning COM 690742101 5,427 170,941 SH   OTR   0 0 170,941
Pepsico COM 713448108 1,555 16,700 SH   SOLE   16,700 0 0
Polypore International COM 73179V103 190,753 4,902,413 SH   SOLE   4,902,413 0 0
Polypore International COM 73179V103 4,129 106,114 SH   OTR   0 0 106,114
Quest Diagnostics COM 74834L100 168,985 2,784,863 SH   SOLE   2,784,863 0 0
Quest Diagnostics COM 74834L100 2,227 36,696 SH   OTR   0 0 36,696
Raymond James Financial COM 754730109 183,073 3,416,821 SH   SOLE   3,416,821 0 0
Raymond James Financial COM 754730109 1,493 27,857 SH   OTR   0 0 27,857
Scholastic COM 807066105 91,079 2,818,028 SH   SOLE   2,818,028 0 0
Scholastic COM 807066105 3,204 99,129 SH   OTR   0 0 99,129
Sensient Tech COM 81725t100 16 300 SH   SOLE   300 0 0
Sensient Tech COM 81725t100 1,408 26,900 SH   OTR   0 0 26,900
Shaw Communications, Inc. COM 82028K200 24,039 982,370 SH   SOLE   982,370 0 0
Staples, Inc COM 855030102 282,255 23,326,840 SH   SOLE   23,326,840 0 0
Staples, Inc COM 855030102 3,636 300,490 SH   OTR   0 0 300,490
Stifel Financial COM 860630102 24,233 516,800 SH   SOLE   516,800 0 0
Telus Corporation COM 87971M103 229 6,700 SH   SOLE   6,700 0 0
Teradata Corp COM 88076W103 206,604 4,928,535 SH   SOLE   4,928,535 0 0
Teradata Corp COM 88076W103 2,651 63,238 SH   OTR   0 0 63,238
Time Inc. COM 887228104 166,671 7,113,574 SH   SOLE   7,113,574 0 0
Time Inc. COM 887228104 4,255 181,599 SH   OTR   0 0 181,599
Towers Watson COM 891894107 622 6,255 SH   OTR   0 0 6,255
Transocean Ltd COM H8817H100 143,218 4,479,752 SH   SOLE   4,479,752 0 0
Transocean Ltd COM H8817H100 1,750 54,724 SH   OTR   0 0 54,724
Twenty-First Century FOX COM 90130A101 1,005 29,300 SH   SOLE   29,300 0 0
Unilever PLC COM 904767704 1,173 28,000 SH   SOLE   28,000 0 0
Unisys Corporation COM 909214306 125,401 5,356,708 SH   SOLE   5,356,708 0 0
Unisys Corporation COM 909214306 4,304 183,840 SH   OTR   0 0 183,840
United States Steel Corp. COM 912909108 104,640 2,671,437 SH   SOLE   2,671,437 0 0
United States Steel Corp. COM 912909108 1,370 34,985 SH   OTR   0 0 34,985
VCA Inc. COM 918194101 830 21,100 SH   SOLE   21,100 0 0
Varian Medical Systems COM 92220p105 167,618 2,092,090 SH   SOLE   2,092,090 0 0
Varian Medical Systems COM 92220p105 2,270 28,337 SH   OTR   0 0 28,337
Werner Enterprises COM 950755108 120,065 4,764,491 SH   SOLE   4,764,491 0 0
Werner Enterprises COM 950755108 1,648 65,377 SH   OTR   0 0 65,377
Xylem COM 98419m100 163,681 4,612,031 SH   SOLE   4,612,031 0 0
Xylem COM 98419m100 2,237 63,021 SH   OTR   0 0 63,021
Aston/Fairpointe MidCap Fund C MF 00078H315 404 8,743 SH   SOLE   8,743 0 0
Oakmark Fund MF 413838103 324 4,730 SH   SOLE   4,730 0 0
Oakmark Global Fund MF 413838830 269 8,872 SH   SOLE   8,872 0 0