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 239,117 4,253,231 SH   SOLE   4,253,231 0 0
AGCO Corporation COM 001084102 4,662 82,933 SH   OTR   0 0 82,933
Akamai Technologies COM 00971t101 198,975 3,258,682 SH   SOLE   3,258,682 0 0
Akamai Technologies COM 00971t101 4,912 80,445 SH   OTR   0 0 80,445
Alcoa Inc COM 013817101 123,983 8,326,599 SH   SOLE   8,326,599 0 0
Alcoa Inc COM 013817101 1,802 121,033 SH   OTR   0 0 121,033
Apache Corp COM 037411105 1,204 11,970 SH   SOLE   11,970 0 0
Avon Products COM 054303102 1,262 86,400 SH   SOLE   86,400 0 0
BP PLC COM 055622104 1,183 22,434 SH   SOLE   22,434 0 0
BorgWarner COM 099724106 54,214 831,625 SH   SOLE   831,625 0 0
BorgWarner COM 099724106 755 11,574 SH   OTR   0 0 11,574
Boston Scientific COM 101137107 858 67,200 SH   SOLE   67,200 0 0
Bunge Ltd. COM G16962105 141,335 1,868,520 SH   SOLE   1,868,520 0 0
Bunge Ltd. COM G16962105 1,894 25,036 SH   OTR   0 0 25,036
Carnival Corp COM 143658300 913 24,250 SH   SOLE   24,250 0 0
Cenovus Energy COM 15135u109 1,046 32,300 SH   SOLE   32,300 0 0
Charles River Lab Intl COM 159864107 88,765 1,658,546 SH   SOLE   1,658,546 0 0
Charles River Lab Intl COM 159864107 1,185 22,148 SH   OTR   0 0 22,148
Cincinnati Financial COM 172062101 73,344 1,526,729 SH   SOLE   1,526,729 0 0
Cincinnati Financial COM 172062101 966 20,105 SH   OTR   0 0 20,105
Cisco Systems COM 17275R102 967 38,900 SH   SOLE   38,900 0 0
Citrix Systems COM 177376100 221,679 3,544,029 SH   SOLE   3,544,029 0 0
Citrix Systems COM 177376100 3,056 48,862 SH   OTR   0 0 48,862
Con-way COM 205944101 137,253 2,722,733 SH   SOLE   2,722,733 0 0
Con-way COM 205944101 1,904 37,778 SH   OTR   0 0 37,778
Cooper Tire & Rubber Co. COM 216831107 236,243 7,874,756 SH   SOLE   7,874,756 0 0
Cooper Tire & Rubber Co. COM 216831107 5,231 174,374 SH   OTR   0 0 174,374
Cree, Inc. COM 225447101 179,984 3,603,287 SH   SOLE   3,603,287 0 0
Cree, Inc. COM 225447101 4,654 93,182 SH   OTR   0 0 93,182
DeVry Education Group COM 251893103 162,993 3,849,630 SH   SOLE   3,849,630 0 0
DeVry Education Group COM 251893103 3,326 78,544 SH   OTR   0 0 78,544
Dolby Labs COM 25659T107 15,522 359,300 SH   SOLE   359,300 0 0
Dolby Labs COM 25659T107 1,557 36,050 SH   OTR   0 0 36,050
Eaton Vance COM 278265103 78,802 2,085,260 SH   SOLE   2,085,260 0 0
Eaton Vance COM 278265103 1,033 27,333 SH   OTR   0 0 27,333
Edwards Lifesciences COM 28176e108 136,743 1,593,003 SH   SOLE   1,593,003 0 0
Edwards Lifesciences COM 28176e108 2,047 23,845 SH   OTR   0 0 23,845
FMC Corporation COM 302491303 28,240 396,682 SH   SOLE   396,682 0 0
FMC Corporation COM 302491303 469 6,588 SH   OTR   0 0 6,588
FMC Technologies COM 30249u101 225,466 3,691,930 SH   SOLE   3,691,930 0 0
FMC Technologies COM 30249u101 3,158 51,705 SH   OTR   0 0 51,705
FactSet Research Systems COM 303075105 112,325 933,863 SH   SOLE   933,863 0 0
FactSet Research Systems COM 303075105 1,586 13,183 SH   OTR   0 0 13,183
Finisar COM 31787A507 99 5,000 SH   SOLE   5,000 0 0
Finisar COM 31787A507 1,244 63,000 SH   OTR   0 0 63,000
First Solar COM 336433107 36,251 510,142 SH   SOLE   510,142 0 0
First Solar COM 336433107 607 8,538 SH   OTR   0 0 8,538
Gannett Company COM 364730101 148,575 4,745,295 SH   SOLE   4,745,295 0 0
Gannett Company COM 364730101 2,021 64,535 SH   OTR   0 0 64,535
Gerdau S A Sponsored ADR COM 373737105 6,435 1,092,500 SH   SOLE   1,092,500 0 0
Harris Corporation COM 413875105 15,158 200,105 SH   SOLE   200,105 0 0
Harris Corporation COM 413875105 384 5,073 SH   OTR   0 0 5,073
Hewlett Packard COM 428236103 1,105 32,800 SH   SOLE   32,800 0 0
Hologic Inc. COM 436440101 1,275 50,300 SH   SOLE   50,300 0 0
Hospira COM 441060100 147,836 2,877,873 SH   SOLE   2,877,873 0 0
Hospira COM 441060100 3,048 59,329 SH   OTR   0 0 59,329
IBM COM 459200101 207 1,141 SH   SOLE   1,141 0 0
International Game Technology COM 459902102 877 55,100 SH   SOLE   55,100 0 0
Interpublic Group COM 460690100 172,430 8,838,024 SH   SOLE   8,838,024 0 0
Interpublic Group COM 460690100 2,493 127,804 SH   OTR   0 0 127,804
Itron Inc. COM 465741106 193,110 4,762,274 SH   SOLE   4,762,274 0 0
Itron Inc. COM 465741106 4,714 116,255 SH   OTR   0 0 116,255
Jabil Circuit COM 466313103 211,888 10,138,194 SH   SOLE   10,138,194 0 0
Jabil Circuit COM 466313103 5,253 251,351 SH   OTR   0 0 251,351
Juniper Networks COM 48203R104 221,375 9,020,996 SH   SOLE   9,020,996 0 0
Juniper Networks COM 48203R104 2,935 119,582 SH   OTR   0 0 119,582
Lear Corp COM 521865204 106,682 1,194,377 SH   SOLE   1,194,377 0 0
Lear Corp COM 521865204 1,467 16,425 SH   OTR   0 0 16,425
Legg Mason COM 524901105 1,450 28,250 SH   SOLE   28,250 0 0
Lexmark COM 529771107 101,932 2,116,535 SH   SOLE   2,116,535 0 0
Lexmark COM 529771107 1,480 30,721 SH   OTR   0 0 30,721
Liberty Interactive Corp COM 53071m104 681 23,200 SH   SOLE   23,200 0 0
ManpowerGroup COM 56418h100 77,749 916,316 SH   SOLE   916,316 0 0
ManpowerGroup COM 56418h100 1,198 14,114 SH   OTR   0 0 14,114
Mattel COM 577081102 159,086 4,082,276 SH   SOLE   4,082,276 0 0
Mattel COM 577081102 2,114 54,256 SH   OTR   0 0 54,256
McDermott Intl COM 580037109 157,392 19,455,094 SH   SOLE   19,455,094 0 0
McDermott Intl COM 580037109 4,536 560,687 SH   OTR   0 0 560,687
Molson Coors Brewing COM 60871r209 108,053 1,457,028 SH   SOLE   1,457,028 0 0
Molson Coors Brewing COM 60871r209 1,613 21,749 SH   OTR   0 0 21,749
NVIDIA Corp COM 67066G104 140,449 7,575,453 SH   SOLE   7,575,453 0 0
NVIDIA Corp COM 67066G104 2,992 161,390 SH   OTR   0 0 161,390
New York Times COM 650111107 184,149 12,107,086 SH   SOLE   12,107,086 0 0
New York Times COM 650111107 2,494 163,949 SH   OTR   0 0 163,949
Northern Trust Corp COM 665859104 145,968 2,273,286 SH   SOLE   2,273,286 0 0
Northern Trust Corp COM 665859104 1,887 29,388 SH   OTR   0 0 29,388
Nuance Communications COM 67020y100 252,731 13,464,640 SH   SOLE   13,464,640 0 0
Nuance Communications COM 67020y100 5,490 292,473 SH   OTR   0 0 292,473
Owens Corning COM 690742101 250,574 6,478,137 SH   SOLE   6,478,137 0 0
Owens Corning COM 690742101 3,340 86,358 SH   OTR   0 0 86,358
Pepsico COM 713448108 1,492 16,700 SH   SOLE   16,700 0 0
Polypore International COM 73179V103 235,077 4,925,137 SH   SOLE   4,925,137 0 0
Polypore International COM 73179V103 5,179 108,503 SH   OTR   0 0 108,503
Quest Diagnostics COM 74834L100 164,832 2,808,517 SH   SOLE   2,808,517 0 0
Quest Diagnostics COM 74834L100 2,172 37,005 SH   OTR   0 0 37,005
Raymond James Financial COM 754730109 173,991 3,429,753 SH   SOLE   3,429,753 0 0
Raymond James Financial COM 754730109 1,397 27,547 SH   OTR   0 0 27,547
Scholastic COM 807066105 95,445 2,799,788 SH   SOLE   2,799,788 0 0
Scholastic COM 807066105 4,082 119,754 SH   OTR   0 0 119,754
Sensient Tech COM 81725t100 17 300 SH   SOLE   300 0 0
Sensient Tech COM 81725t100 1,499 26,900 SH   OTR   0 0 26,900
Shaw Communications, Inc. COM 82028K200 25,634 998,970 SH   SOLE   998,970 0 0
Staples, Inc COM 855030102 238,562 22,007,604 SH   SOLE   22,007,604 0 0
Staples, Inc COM 855030102 3,196 294,822 SH   OTR   0 0 294,822
Stifel Financial COM 860630102 26,440 558,400 SH   SOLE   558,400 0 0
Telus Corporation COM 87971M103 250 6,700 SH   SOLE   6,700 0 0
Teradata Corp COM 88076W103 188,110 4,679,365 SH   SOLE   4,679,365 0 0
Teradata Corp COM 88076W103 2,479 61,677 SH   OTR   0 0 61,677
Time Inc. COM 887228104 78,394 3,236,756 SH   SOLE   3,236,756 0 0
Time Inc. COM 887228104 478 19,756 SH   OTR   0 0 19,756
Towers Watson COM 891894107 652 6,255 SH   OTR   0 0 6,255
Transocean Ltd COM H8817H100 829 18,400 SH   SOLE   18,400 0 0
Twenty-First Century FOX COM 90130A101 1,019 29,000 SH   SOLE   29,000 0 0
Unilever PLC COM 904767704 1,269 28,000 SH   SOLE   28,000 0 0
Unisys Corporation COM 909214306 121,187 4,898,420 SH   SOLE   4,898,420 0 0
Unisys Corporation COM 909214306 4,247 171,674 SH   OTR   0 0 171,674
United States Steel Corp. COM 912909108 213,122 8,184,402 SH   SOLE   8,184,402 0 0
United States Steel Corp. COM 912909108 2,841 109,115 SH   OTR   0 0 109,115
VCA Inc. COM 918194101 1,105 31,500 SH   SOLE   31,500 0 0
Varian Medical Systems COM 92220p105 171,774 2,066,081 SH   SOLE   2,066,081 0 0
Varian Medical Systems COM 92220p105 2,376 28,575 SH   OTR   0 0 28,575
Werner Enterprises COM 950755108 127,722 4,817,892 SH   SOLE   4,817,892 0 0
Werner Enterprises COM 950755108 1,833 69,154 SH   OTR   0 0 69,154
Xylem COM 98419m100 185,407 4,744,289 SH   SOLE   4,744,289 0 0
Xylem COM 98419m100 2,588 66,220 SH   OTR   0 0 66,220
Aston/Fairpointe MidCap Fund C MF 00078H315 426 8,791 SH   SOLE   8,791 0 0
Oakmark Fund MF 413838103 323 4,730 SH   SOLE   4,730 0 0
Oakmark Global Fund MF 413838830 281 8,872 SH   SOLE   8,872 0 0