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 237,090 4,298,232 SH   SOLE   4,298,232 0 0
AGCO Corporation COM 001084102 4,616 83,678 SH   OTR   0 0 83,678
Akamai Technologies COM 00971t101 172,923 2,970,670 SH   SOLE   2,970,670 0 0
Akamai Technologies COM 00971t101 3,475 59,700 SH   OTR   0 0 59,700
Alcoa Inc COM 013817101 185,996 14,451,906 SH   SOLE   14,451,906 0 0
Alcoa Inc COM 013817101 2,457 190,894 SH   OTR   0 0 190,894
Apache Corp COM 037411105 914 11,020 SH   SOLE   11,020 0 0
Avon Products COM 054303102 956 65,300 SH   SOLE   65,300 0 0
BP PLC COM 055622104 959 19,934 SH   SOLE   19,934 0 0
BorgWarner COM 099724106 55,474 902,455 SH   SOLE   902,455 0 0
BorgWarner COM 099724106 718 11,683 SH   OTR   0 0 11,683
Boston Scientific COM 101137107 41,907 3,099,661 SH   SOLE   3,099,661 0 0
Boston Scientific COM 101137107 871 64,412 SH   OTR   0 0 64,412
Bunge Ltd. COM G16962105 121,540 1,528,618 SH   SOLE   1,528,618 0 0
Bunge Ltd. COM G16962105 1,549 19,483 SH   OTR   0 0 19,483
CGG COM 12531q105 1,711 106,937 SH   SOLE   106,937 0 0
Carnival Corp COM 143658300 1,001 26,450 SH   SOLE   26,450 0 0
Cenovus Energy COM 15135u109 817 28,200 SH   SOLE   28,200 0 0
Charles River Lab Intl COM 159864107 92,514 1,533,204 SH   SOLE   1,533,204 0 0
Charles River Lab Intl COM 159864107 1,471 24,372 SH   OTR   0 0 24,372
Cincinnati Financial COM 172062101 75,568 1,552,982 SH   SOLE   1,552,982 0 0
Cincinnati Financial COM 172062101 994 20,431 SH   OTR   0 0 20,431
Cisco Systems COM 17275R102 760 33,900 SH   SOLE   33,900 0 0
Citrix Systems COM 177376100 207,980 3,620,816 SH   SOLE   3,620,816 0 0
Citrix Systems COM 177376100 2,688 46,795 SH   OTR   0 0 46,795
Con-way COM 205944101 155,656 3,789,094 SH   SOLE   3,789,094 0 0
Con-way COM 205944101 2,039 49,627 SH   OTR   0 0 49,627
Cooper Tire & Rubber Co. COM 216831107 209,726 8,630,720 SH   SOLE   8,630,720 0 0
Cooper Tire & Rubber Co. COM 216831107 4,667 192,058 SH   OTR   0 0 192,058
Cree, Inc. COM 225447101 138,946 2,456,609 SH   SOLE   2,456,609 0 0
Cree, Inc. COM 225447101 3,557 62,885 SH   OTR   0 0 62,885
DeVry Education Group COM 251893103 187,716 4,428,310 SH   SOLE   4,428,310 0 0
DeVry Education Group COM 251893103 4,378 103,270 SH   OTR   0 0 103,270
Discovery Communications COM 25470f302 201 2,610 SH   SOLE   2,610 0 0
Dolby Labs COM 25659T107 26,989 606,500 SH   SOLE   606,500 0 0
Dolby Labs COM 25659T107 1,377 30,950 SH   OTR   0 0 30,950
Eaton Vance COM 278265103 67,258 1,762,526 SH   SOLE   1,762,526 0 0
Eaton Vance COM 278265103 957 25,087 SH   OTR   0 0 25,087
Edwards Lifesciences COM 28176e108 231,145 3,116,427 SH   SOLE   3,116,427 0 0
Edwards Lifesciences COM 28176e108 3,234 43,604 SH   OTR   0 0 43,604
FMC Corporation COM 302491303 45,772 597,855 SH   SOLE   597,855 0 0
FMC Corporation COM 302491303 633 8,265 SH   OTR   0 0 8,265
FMC Technologies COM 30249u101 215,055 4,112,737 SH   SOLE   4,112,737 0 0
FMC Technologies COM 30249u101 2,985 57,094 SH   OTR   0 0 57,094
FactSet Research Systems COM 303075105 108,948 1,010,551 SH   SOLE   1,010,551 0 0
FactSet Research Systems COM 303075105 1,436 13,321 SH   OTR   0 0 13,321
Finisar COM 31787A507 133 5,000 SH   SOLE   5,000 0 0
Finisar COM 31787A507 1,901 71,700 SH   OTR   0 0 71,700
First Solar COM 336433107 93,037 1,333,102 SH   SOLE   1,333,102 0 0
First Solar COM 336433107 1,281 18,350 SH   OTR   0 0 18,350
Gannett Company COM 364730101 123,431 4,472,128 SH   SOLE   4,472,128 0 0
Gannett Company COM 364730101 1,678 60,801 SH   OTR   0 0 60,801
Harris Corporation COM 413875105 78,166 1,068,420 SH   SOLE   1,068,420 0 0
Harris Corporation COM 413875105 1,064 14,549 SH   OTR   0 0 14,549
Hewlett Packard COM 428236103 987 30,500 SH   SOLE   30,500 0 0
Hologic Inc. COM 436440101 952 44,300 SH   SOLE   44,300 0 0
Hospira COM 441060100 178,515 4,127,511 SH   SOLE   4,127,511 0 0
Hospira COM 441060100 4,105 94,924 SH   OTR   0 0 94,924
IBM COM 459200101 277 1,441 SH   SOLE   1,441 0 0
Interpublic Group COM 460690100 176,107 10,274,644 SH   SOLE   10,274,644 0 0
Interpublic Group COM 460690100 2,524 147,286 SH   OTR   0 0 147,286
Itron Inc. COM 465741106 173,634 4,885,599 SH   SOLE   4,885,599 0 0
Itron Inc. COM 465741106 3,907 109,921 SH   OTR   0 0 109,921
Jabil Circuit COM 466313103 181,803 10,100,163 SH   SOLE   10,100,163 0 0
Jabil Circuit COM 466313103 4,347 241,509 SH   OTR   0 0 241,509
Juniper Networks COM 48203R104 200,211 7,772,175 SH   SOLE   7,772,175 0 0
Juniper Networks COM 48203R104 2,729 105,935 SH   OTR   0 0 105,935
Lear Corp COM 521865204 106,820 1,275,914 SH   SOLE   1,275,914 0 0
Lear Corp COM 521865204 1,547 18,482 SH   OTR   0 0 18,482
Legg Mason COM 524901105 1,508 30,750 SH   SOLE   30,750 0 0
Lexmark COM 529771107 113,204 2,445,549 SH   SOLE   2,445,549 0 0
Lexmark COM 529771107 1,842 39,786 SH   OTR   0 0 39,786
Liberty Interactive Corp COM 53071m104 800 27,700 SH   SOLE   27,700 0 0
ManpowerGroup COM 56418h100 98,416 1,248,465 SH   SOLE   1,248,465 0 0
ManpowerGroup COM 56418h100 2,709 34,359 SH   OTR   0 0 34,359
Mattel COM 577081102 147,625 3,680,510 SH   SOLE   3,680,510 0 0
Mattel COM 577081102 1,977 49,287 SH   OTR   0 0 49,287
McDermott Intl COM 580037109 148,405 18,977,683 SH   SOLE   18,977,683 0 0
McDermott Intl COM 580037109 3,687 471,466 SH   OTR   0 0 471,466
Molson Coors Brewing COM 60871r209 138,325 2,350,071 SH   SOLE   2,350,071 0 0
Molson Coors Brewing COM 60871r209 2,002 34,006 SH   OTR   0 0 34,006
NVIDIA Corp COM 67066G104 164,796 9,201,313 SH   SOLE   9,201,313 0 0
NVIDIA Corp COM 67066G104 4,209 235,030 SH   OTR   0 0 235,030
New York Times COM 650111107 216,186 12,627,665 SH   SOLE   12,627,665 0 0
New York Times COM 650111107 3,099 181,014 SH   OTR   0 0 181,014
Northern Trust Corp COM 665859104 136,500 2,082,055 SH   SOLE   2,082,055 0 0
Northern Trust Corp COM 665859104 1,870 28,522 SH   OTR   0 0 28,522
Nuance Communications COM 67020y100 233,548 13,602,082 SH   SOLE   13,602,082 0 0
Nuance Communications COM 67020y100 4,425 257,717 SH   OTR   0 0 257,717
Pepsico COM 713448108 1,236 14,800 SH   SOLE   14,800 0 0
Polypore International COM 73179V103 199,126 5,820,708 SH   SOLE   5,820,708 0 0
Polypore International COM 73179V103 4,893 143,027 SH   OTR   0 0 143,027
Quest Diagnostics COM 74834L100 147,664 2,549,454 SH   SOLE   2,549,454 0 0
Quest Diagnostics COM 74834L100 2,106 36,368 SH   OTR   0 0 36,368
Raymond James Financial COM 754730109 173,694 3,105,565 SH   SOLE   3,105,565 0 0
Raymond James Financial COM 754730109 1,438 25,703 SH   OTR   0 0 25,703
Scholastic COM 807066105 96,352 2,794,426 SH   SOLE   2,794,426 0 0
Scholastic COM 807066105 4,154 120,478 SH   OTR   0 0 120,478
Sensient Tech COM 81725t100 214 3,800 SH   SOLE   3,800 0 0
Sensient Tech COM 81725t100 1,517 26,900 SH   OTR   0 0 26,900
Shaw Communications, Inc. COM 82028K200 26,142 1,093,800 SH   SOLE   1,093,800 0 0
Sigma-Aldrich COM 826552101 79,506 851,419 SH   SOLE   851,419 0 0
Sigma-Aldrich COM 826552101 1,182 12,661 SH   OTR   0 0 12,661
Southwest Airlines COM 844741108 69,540 2,945,342 SH   SOLE   2,945,342 0 0
Southwest Airlines COM 844741108 1,044 44,205 SH   OTR   0 0 44,205
Staples, Inc COM 855030102 218,689 19,284,709 SH   SOLE   19,284,709 0 0
Staples, Inc COM 855030102 2,862 252,372 SH   OTR   0 0 252,372
Stifel Financial COM 860630102 30,871 620,400 SH   SOLE   620,400 0 0
Telus Corporation COM 87971M103 241 6,700 SH   SOLE   6,700 0 0
Towers Watson COM 891894107 713 6,255 SH   OTR   0 0 6,255
Twenty-First Century FOX COM 90130A101 806 25,200 SH   SOLE   25,200 0 0
Unilever PLC COM 904767704 1,052 24,600 SH   SOLE   24,600 0 0
Unisys Corporation COM 909214306 130,542 4,285,698 SH   SOLE   4,285,698 0 0
Unisys Corporation COM 909214306 3,301 108,379 SH   OTR   0 0 108,379
United States Steel Corp. COM 912909108 159,772 5,786,751 SH   SOLE   5,786,751 0 0
United States Steel Corp. COM 912909108 2,220 80,394 SH   OTR   0 0 80,394
VCA Antech COM 918194101 1,015 31,500 SH   SOLE   31,500 0 0
Varian Medical Systems COM 92220p105 178,983 2,130,999 SH   SOLE   2,130,999 0 0
Varian Medical Systems COM 92220p105 2,438 29,024 SH   OTR   0 0 29,024
Werner Enterprises COM 950755108 133,942 5,250,550 SH   SOLE   5,250,550 0 0
Werner Enterprises COM 950755108 3,605 141,333 SH   OTR   0 0 141,333
Xylem COM 98419m100 184,127 5,055,650 SH   SOLE   5,055,650 0 0
Xylem COM 98419m100 2,554 70,115 SH   OTR   0 0 70,115
Zebra Technologies COM 989207105 94,653 1,363,674 SH   SOLE   1,363,674 0 0
Zebra Technologies COM 989207105 1,340 19,301 SH   OTR   0 0 19,301
Aston/Fairpointe MidCap Fund C MF 00078H315 408 8,841 SH   SOLE   8,841 0 0
Oakmark Fund MF 413838103 323 4,965 SH   SOLE   4,965 0 0
Oakmark Global Fund MF 413838830 272 8,872 SH   SOLE   8,872 0 0