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 | 173,612 | 2,933,127 | SH | SOLE | 2,933,127 | 0 | 0 | ||
AGCO Corporation | COM | 001084102 | 2,307 | 38,981 | SH | OTR | 0 | 0 | 38,981 | ||
Akamai Technologies | COM | 00971t101 | 218,282 | 4,626,578 | SH | SOLE | 4,626,578 | 0 | 0 | ||
Akamai Technologies | COM | 00971t101 | 5,204 | 110,295 | SH | OTR | 0 | 0 | 110,295 | ||
Alcoa Inc | COM | 013817101 | 167,972 | 15,801,695 | SH | SOLE | 15,801,695 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 2,205 | 207,389 | SH | OTR | 0 | 0 | 207,389 | ||
Apache Corp | COM | 037411105 | 827 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
Avon Products | COM | 054303102 | 842 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
BorgWarner | COM | 099724106 | 59,159 | 1,058,110 | SH | SOLE | 1,058,110 | 0 | 0 | ||
BorgWarner | COM | 099724106 | 790 | 14,128 | SH | OTR | 0 | 0 | 14,128 | ||
Boston Scientific | COM | 101137107 | 117,106 | 9,742,620 | SH | SOLE | 9,742,620 | 0 | 0 | ||
Boston Scientific | COM | 101137107 | 2,431 | 202,223 | SH | OTR | 0 | 0 | 202,223 | ||
Bunge Ltd. | COM | G16962105 | 117,467 | 1,430,606 | SH | SOLE | 1,430,606 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 1,492 | 18,167 | SH | OTR | 0 | 0 | 18,167 | ||
CGG | COM | 12531q105 | 4,454 | 256,718 | SH | SOLE | 256,718 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 1,062 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
Cenovus Energy | COM | 15135u109 | 785 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
Charles River Lab Intl | COM | 159864107 | 105,064 | 1,980,837 | SH | SOLE | 1,980,837 | 0 | 0 | ||
Charles River Lab Intl | COM | 159864107 | 2,046 | 38,567 | SH | OTR | 0 | 0 | 38,567 | ||
Cincinnati Financial | COM | 172062101 | 73,718 | 1,407,637 | SH | SOLE | 1,407,637 | 0 | 0 | ||
Cincinnati Financial | COM | 172062101 | 1,048 | 20,013 | SH | OTR | 0 | 0 | 20,013 | ||
Citrix Systems | COM | 177376100 | 192,041 | 3,036,222 | SH | SOLE | 3,036,222 | 0 | 0 | ||
Citrix Systems | COM | 177376100 | 2,575 | 40,719 | SH | OTR | 0 | 0 | 40,719 | ||
Con-way | COM | 205944101 | 115,252 | 2,902,343 | SH | SOLE | 2,902,343 | 0 | 0 | ||
Con-way | COM | 205944101 | 1,517 | 38,195 | SH | OTR | 0 | 0 | 38,195 | ||
Cooper Tire & Rubber Co. | COM | 216831107 | 32,718 | 1,361,000 | SH | SOLE | 1,361,000 | 0 | 0 | ||
Cree, Inc. | COM | 225447101 | 152,069 | 2,432,326 | SH | SOLE | 2,432,326 | 0 | 0 | ||
Cree, Inc. | COM | 225447101 | 3,716 | 59,431 | SH | OTR | 0 | 0 | 59,431 | ||
DeVry Education Group | COM | 251893103 | 201,233 | 5,668,532 | SH | SOLE | 5,668,532 | 0 | 0 | ||
DeVry Education Group | COM | 251893103 | 4,802 | 135,262 | SH | OTR | 0 | 0 | 135,262 | ||
Discovery Communications | COM | 25470f302 | 219 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
Dolby Labs | COM | 25659T107 | 29,333 | 760,700 | SH | SOLE | 760,700 | 0 | 0 | ||
Dolby Labs | COM | 25659T107 | 1,481 | 38,400 | SH | OTR | 0 | 0 | 38,400 | ||
Eaton Vance | COM | 278265103 | 73,676 | 1,721,813 | SH | SOLE | 1,721,813 | 0 | 0 | ||
Eaton Vance | COM | 278265103 | 1,051 | 24,553 | SH | OTR | 0 | 0 | 24,553 | ||
Edwards Lifesciences | COM | 28176e108 | 198,555 | 3,019,387 | SH | SOLE | 3,019,387 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176e108 | 2,570 | 39,078 | SH | OTR | 0 | 0 | 39,078 | ||
FMC Corporation | COM | 302491303 | 56,375 | 747,079 | SH | SOLE | 747,079 | 0 | 0 | ||
FMC Corporation | COM | 302491303 | 842 | 11,158 | SH | OTR | 0 | 0 | 11,158 | ||
FMC Technologies | COM | 30249u101 | 204,897 | 3,924,479 | SH | SOLE | 3,924,479 | 0 | 0 | ||
FMC Technologies | COM | 30249u101 | 2,719 | 52,083 | SH | OTR | 0 | 0 | 52,083 | ||
FactSet Research Systems | COM | 303075105 | 57,884 | 533,101 | SH | SOLE | 533,101 | 0 | 0 | ||
FactSet Research Systems | COM | 303075105 | 781 | 7,194 | SH | OTR | 0 | 0 | 7,194 | ||
Finisar | COM | 31787A507 | 120 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Finisar | COM | 31787A507 | 2,043 | 85,400 | SH | OTR | 0 | 0 | 85,400 | ||
First Solar | COM | 336433107 | 114,725 | 2,099,659 | SH | SOLE | 2,099,659 | 0 | 0 | ||
First Solar | COM | 336433107 | 1,602 | 29,320 | SH | OTR | 0 | 0 | 29,320 | ||
Forest Labs | COM | 345838106 | 123,754 | 2,061,532 | SH | SOLE | 2,061,532 | 0 | 0 | ||
Forest Labs | COM | 345838106 | 1,645 | 27,405 | SH | OTR | 0 | 0 | 27,405 | ||
Gannett Company | COM | 364730101 | 133,203 | 4,503,132 | SH | SOLE | 4,503,132 | 0 | 0 | ||
Gannett Company | COM | 364730101 | 1,756 | 59,367 | SH | OTR | 0 | 0 | 59,367 | ||
H&R Block | COM | 093671105 | 35,969 | 1,238,591 | SH | SOLE | 1,238,591 | 0 | 0 | ||
H&R Block | COM | 093671105 | 481 | 16,575 | SH | OTR | 0 | 0 | 16,575 | ||
Harris Corporation | COM | 413875105 | 80,355 | 1,151,047 | SH | SOLE | 1,151,047 | 0 | 0 | ||
Harris Corporation | COM | 413875105 | 1,184 | 16,959 | SH | OTR | 0 | 0 | 16,959 | ||
Hewlett Packard | COM | 428236103 | 1,195 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
Hologic Inc. | COM | 436440101 | 387 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Hospira | COM | 441060100 | 195,760 | 4,742,240 | SH | SOLE | 4,742,240 | 0 | 0 | ||
Hospira | COM | 441060100 | 5,171 | 125,265 | SH | OTR | 0 | 0 | 125,265 | ||
IBM | COM | 459200101 | 308 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 161,557 | 9,127,508 | SH | SOLE | 9,127,508 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 2,450 | 138,412 | SH | OTR | 0 | 0 | 138,412 | ||
Itron Inc. | COM | 465741106 | 176,206 | 4,253,099 | SH | SOLE | 4,253,099 | 0 | 0 | ||
Itron Inc. | COM | 465741106 | 3,737 | 90,211 | SH | OTR | 0 | 0 | 90,211 | ||
JP Morgan Chase | COM | 46625h100 | 281 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
Jabil Circuit | COM | 466313103 | 165,416 | 9,484,874 | SH | SOLE | 9,484,874 | 0 | 0 | ||
Jabil Circuit | COM | 466313103 | 3,933 | 225,539 | SH | OTR | 0 | 0 | 225,539 | ||
Juniper Networks | COM | 48203R104 | 251,245 | 11,131,813 | SH | SOLE | 11,131,813 | 0 | 0 | ||
Juniper Networks | COM | 48203R104 | 3,612 | 160,039 | SH | OTR | 0 | 0 | 160,039 | ||
Lear Corp | COM | 521865204 | 89,069 | 1,100,024 | SH | SOLE | 1,100,024 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 1,326 | 16,374 | SH | OTR | 0 | 0 | 16,374 | ||
Legg Mason | COM | 524901105 | 1,335 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
Lexmark | COM | 529771107 | 108,831 | 3,063,943 | SH | SOLE | 3,063,943 | 0 | 0 | ||
Lexmark | COM | 529771107 | 1,894 | 53,325 | SH | OTR | 0 | 0 | 53,325 | ||
Liberty Interactive Corp | COM | 53071m104 | 813 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
ManpowerGroup | COM | 56418h100 | 112,707 | 1,312,684 | SH | SOLE | 1,312,684 | 0 | 0 | ||
ManpowerGroup | COM | 56418h100 | 3,252 | 37,877 | SH | OTR | 0 | 0 | 37,877 | ||
McDermott Intl | COM | 580037109 | 137,315 | 14,990,693 | SH | SOLE | 14,990,693 | 0 | 0 | ||
McDermott Intl | COM | 580037109 | 4,007 | 437,440 | SH | OTR | 0 | 0 | 437,440 | ||
McGraw Hill Financial | COM | 580645109 | 55,018 | 703,553 | SH | SOLE | 703,553 | 0 | 0 | ||
McGraw Hill Financial | COM | 580645109 | 1,097 | 14,034 | SH | OTR | 0 | 0 | 14,034 | ||
Molson Coors Brewing | COM | 60871r209 | 131,836 | 2,347,926 | SH | SOLE | 2,347,926 | 0 | 0 | ||
Molson Coors Brewing | COM | 60871r209 | 1,885 | 33,577 | SH | OTR | 0 | 0 | 33,577 | ||
NVIDIA Corp | COM | 67066G104 | 158,931 | 9,920,798 | SH | SOLE | 9,920,798 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 4,581 | 285,965 | SH | OTR | 0 | 0 | 285,965 | ||
New York Times | COM | 650111107 | 217,944 | 13,733,104 | SH | SOLE | 13,733,104 | 0 | 0 | ||
New York Times | COM | 650111107 | 3,147 | 198,293 | SH | OTR | 0 | 0 | 198,293 | ||
Northern Trust Corp | COM | 665859104 | 134,065 | 2,166,187 | SH | SOLE | 2,166,187 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 1,829 | 29,557 | SH | OTR | 0 | 0 | 29,557 | ||
Novartis | COM | 66987V109 | 257 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Nuance Communications | COM | 67020y100 | 180,051 | 11,845,489 | SH | SOLE | 11,845,489 | 0 | 0 | ||
Nuance Communications | COM | 67020y100 | 2,352 | 154,759 | SH | OTR | 0 | 0 | 154,759 | ||
Pepsico | COM | 713448108 | 958 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Polypore International | COM | 73179V103 | 152,834 | 3,928,889 | SH | SOLE | 3,928,889 | 0 | 0 | ||
Polypore International | COM | 73179V103 | 4,269 | 109,741 | SH | OTR | 0 | 0 | 109,741 | ||
Raymond James Financial | COM | 754730109 | 160,959 | 3,084,093 | SH | SOLE | 3,084,093 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 1,312 | 25,140 | SH | OTR | 0 | 0 | 25,140 | ||
Scholastic | COM | 807066105 | 95,037 | 2,794,393 | SH | SOLE | 2,794,393 | 0 | 0 | ||
Scholastic | COM | 807066105 | 4,218 | 124,018 | SH | OTR | 0 | 0 | 124,018 | ||
Sensient Tech | COM | 81725t100 | 186 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
Sensient Tech | COM | 81725t100 | 1,305 | 26,900 | SH | OTR | 0 | 0 | 26,900 | ||
Sigma-Aldrich | COM | 826552101 | 85,756 | 912,197 | SH | SOLE | 912,197 | 0 | 0 | ||
Sigma-Aldrich | COM | 826552101 | 1,341 | 14,269 | SH | OTR | 0 | 0 | 14,269 | ||
Southwest Airlines | COM | 844741108 | 102,720 | 5,452,217 | SH | SOLE | 5,452,217 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 1,557 | 82,640 | SH | OTR | 0 | 0 | 82,640 | ||
Staples, Inc | COM | 855030102 | 190,689 | 12,000,578 | SH | SOLE | 12,000,578 | 0 | 0 | ||
Staples, Inc | COM | 855030102 | 2,705 | 170,213 | SH | OTR | 0 | 0 | 170,213 | ||
Stifel Financial | COM | 860630102 | 29,730 | 620,400 | SH | SOLE | 620,400 | 0 | 0 | ||
Telus Corporation | COM | 87971M103 | 248 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Towers Watson | COM | 891894107 | 798 | 6,255 | SH | OTR | 0 | 0 | 6,255 | ||
Twenty-First Century FOX | COM | 90130A101 | 623 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Unilever PLC | COM | 904767704 | 882 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Unisys Corporation | COM | 909214306 | 149,397 | 4,450,298 | SH | SOLE | 4,450,298 | 0 | 0 | ||
Unisys Corporation | COM | 909214306 | 3,944 | 117,481 | SH | OTR | 0 | 0 | 117,481 | ||
VCA Antech | COM | 918194101 | 988 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Varian Medical Systems | COM | 92220p105 | 178,625 | 2,299,204 | SH | SOLE | 2,299,204 | 0 | 0 | ||
Varian Medical Systems | COM | 92220p105 | 2,445 | 31,474 | SH | OTR | 0 | 0 | 31,474 | ||
Werner Enterprises | COM | 950755108 | 132,763 | 5,368,503 | SH | SOLE | 5,368,503 | 0 | 0 | ||
Werner Enterprises | COM | 950755108 | 3,562 | 144,052 | SH | OTR | 0 | 0 | 144,052 | ||
Xylem | COM | 98419m100 | 201,116 | 5,812,613 | SH | SOLE | 5,812,613 | 0 | 0 | ||
Xylem | COM | 98419m100 | 2,849 | 82,343 | SH | OTR | 0 | 0 | 82,343 | ||
Zebra Technologies | COM | 989207105 | 97,502 | 1,802,913 | SH | SOLE | 1,802,913 | 0 | 0 | ||
Zebra Technologies | COM | 989207105 | 1,426 | 26,363 | SH | OTR | 0 | 0 | 26,363 | ||
iShares Russell Mid Cap | COM | 464287499 | 39,864 | 265,793 | SH | SOLE | 265,793 | 0 | 0 | ||
Aston/Fairpointe MidCap Fund C | MF | 00078H315 | 391 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
Oakmark Fund | MF | 413838103 | 316 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
Oakmark Global Fund | MF | 413838830 | 267 | 8,872 | SH | SOLE | 8,872 | 0 | 0 |