The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 21st Century Fox - A | COM | 90130a101 | 218,597 | 7,840,650 | SH | SOLE | 7,222,175 | 0 | 618,475 | ||
| 21st Century Fox - B | COM | 90130a200 | 160,372 | 5,686,950 | SH | SOLE | 5,239,175 | 0 | 447,775 | ||
| 3M Co. | COM | 88579y101 | 301,263 | 1,807,977 | SH | SOLE | 1,663,934 | 0 | 144,043 | ||
| Accenture Plc. | COM | g1151c101 | 787,481 | 6,823,926 | SH | SOLE | 6,385,340 | 0 | 438,586 | ||
| Allscripts Healthcare | COM | 01988P108 | 42,992 | 3,254,475 | SH | SOLE | 2,750,875 | 0 | 503,600 | ||
| American Express | COM | 025816109 | 360,862 | 5,877,224 | SH | SOLE | 5,410,671 | 0 | 466,553 | ||
| AmerisourceBergen | COM | 03073e105 | 233,078 | 2,692,982 | SH | SOLE | 2,479,455 | 0 | 213,527 | ||
| Anixter Int'l. | COM | 035290105 | 61,441 | 1,179,057 | SH | SOLE | 995,347 | 0 | 183,710 | ||
| Applied Ind. Tech. | COM | 03820c105 | 70,328 | 1,620,450 | SH | SOLE | 1,367,625 | 0 | 252,825 | ||
| AptarGroup Inc. | COM | 038336103 | 212 | 2,700 | SH | SOLE | 1,200 | 0 | 1,500 | ||
| Armstrong World Ind. | COM | 04247x102 | 59,181 | 1,223,500 | SH | SOLE | 1,037,850 | 0 | 185,650 | ||
| Arrow Electronics Inc. | COM | 042735100 | 97,184 | 1,508,834 | SH | SOLE | 1,273,684 | 0 | 235,150 | ||
| Avery Dennison Corp. | COM | 053611109 | 68,106 | 944,474 | SH | SOLE | 798,044 | 0 | 146,430 | ||
| Bank of NY Mellon | COM | 064058100 | 530,231 | 14,396,712 | SH | SOLE | 13,255,499 | 0 | 1,141,213 | ||
| Berkshire Hath Cl B | COM | 084670702 | 722,574 | 5,092,851 | SH | SOLE | 4,689,308 | 0 | 403,543 | ||
| Broadridge Financial | COM | 11133t103 | 123,127 | 2,075,983 | SH | SOLE | 1,750,853 | 0 | 325,130 | ||
| Cable One, Inc. | COM | 12685j105 | 54,100 | 123,761 | SH | SOLE | 104,124 | 0 | 19,637 | ||
| Carlisle Cos. Inc. | COM | 142339100 | 31,752 | 319,112 | SH | SOLE | 269,387 | 0 | 49,725 | ||
| Cash America Intl Inc. | COM | 14754d100 | 65,830 | 1,703,675 | SH | SOLE | 1,441,400 | 0 | 262,275 | ||
| Comcast Corp. | COM | 20030n101 | 698,786 | 11,440,507 | SH | SOLE | 10,534,923 | 0 | 905,584 | ||
| Comerica Inc. | COM | 200340107 | 394,099 | 10,406,634 | SH | SOLE | 9,584,231 | 0 | 822,403 | ||
| Compass Minerals | COM | 20451n101 | 53,965 | 761,571 | SH | SOLE | 642,716 | 0 | 118,855 | ||
| Cullen/Frost Bankers | COM | 229899109 | 37,019 | 671,721 | SH | SOLE | 567,671 | 0 | 104,050 | ||
| Danone SA ADR | COM | 23636t100 | 586,325 | 41,261,450 | SH | SOLE | 38,046,114 | 0 | 3,215,336 | ||
| Devon Energy Corp. | COM | 25179m103 | 293,462 | 10,694,686 | SH | SOLE | 9,850,616 | 0 | 844,070 | ||
| Dollar General Corp | COM | 256677105 | 721,808 | 8,432,341 | SH | SOLE | 7,767,391 | 0 | 664,950 | ||
| Donaldson Co. Inc. | COM | 257651109 | 71,511 | 2,241,025 | SH | SOLE | 1,892,850 | 0 | 348,175 | ||
| Dun & Bradstreet | COM | 26483e100 | 36,545 | 354,532 | SH | SOLE | 299,207 | 0 | 55,325 | ||
| Ebay, Inc. | COM | 278642103 | 453,742 | 19,016,842 | SH | SOLE | 17,512,283 | 0 | 1,504,559 | ||
| ePlus Inc. | COM | 294268107 | 27,033 | 335,775 | SH | SOLE | 284,600 | 0 | 51,175 | ||
| Esterline Technologies | COM | 297425100 | 52,770 | 823,625 | SH | SOLE | 726,725 | 0 | 96,900 | ||
| Expeditors Int'l. | COM | 302130109 | 514,034 | 10,531,324 | SH | SOLE | 9,699,238 | 0 | 832,086 | ||
| Fairfax Financial | COM | 303901102 | 4,760 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| First Cash Financial | COM | 31942d107 | 51,854 | 1,125,800 | SH | SOLE | 952,375 | 0 | 173,425 | ||
| Flir Systems Inc | COM | 302445101 | 78,910 | 2,394,840 | SH | SOLE | 2,087,700 | 0 | 307,140 | ||
| Genpact, Ltd. | COM | g3922b107 | 127,900 | 4,703,925 | SH | SOLE | 3,974,150 | 0 | 729,775 | ||
| Graham Holdings Co. | COM | 384637104 | 49,194 | 102,488 | SH | SOLE | 86,598 | 0 | 15,890 | ||
| Greenlight Capital | COM | g4095j109 | 47,245 | 2,168,215 | SH | SOLE | 1,830,225 | 0 | 337,990 | ||
| H.B. Fuller Co. | COM | 359694106 | 109,985 | 2,590,931 | SH | SOLE | 2,190,591 | 0 | 400,340 | ||
| Honeywell Int'l Inc. | COM | 438516106 | 377,654 | 3,370,406 | SH | SOLE | 3,107,901 | 0 | 262,505 | ||
| Interpublic Group | COM | 460690100 | 120,230 | 5,238,775 | SH | SOLE | 4,412,750 | 0 | 826,025 | ||
| Kirby Corp. | COM | 497266106 | 81,397 | 1,350,087 | SH | SOLE | 1,141,037 | 0 | 209,050 | ||
| Lindsay Corp. | COM | 535555106 | 28,116 | 392,625 | SH | SOLE | 331,950 | 0 | 60,675 | ||
| Manpowergroup Inc. | COM | 56418H100 | 96,519 | 1,185,450 | SH | SOLE | 997,425 | 0 | 188,025 | ||
| Microsoft Corp. | COM | 594918104 | 617,612 | 11,182,547 | SH | SOLE | 10,290,296 | 0 | 892,251 | ||
| MKS Instruments | COM | 55306n104 | 44,559 | 1,183,494 | SH | SOLE | 999,829 | 0 | 183,665 | ||
| MSC Industrial Direct | COM | 553530106 | 106,430 | 1,394,710 | SH | SOLE | 1,177,300 | 0 | 217,410 | ||
| Nestle SA ADR | COM | 641069406 | 461,035 | 6,179,261 | SH | SOLE | 5,693,984 | 0 | 485,277 | ||
| Net 1 UEPS Technologies Inc. | COM | 64107n206 | 218 | 23,700 | SH | SOLE | 11,000 | 0 | 12,700 | ||
| NVR Inc. | COM | 62944t105 | 81,463 | 47,023 | SH | SOLE | 39,789 | 0 | 7,234 | ||
| Omnicom Group | COM | 681919106 | 636,106 | 7,642,750 | SH | SOLE | 7,036,305 | 0 | 606,445 | ||
| Paccar Inc. | COM | 693718108 | 467,819 | 8,554,021 | SH | SOLE | 7,878,427 | 0 | 675,594 | ||
| Potash Corp. | COM | 73755l107 | 628,103 | 36,903,842 | SH | SOLE | 34,544,498 | 0 | 2,359,344 | ||
| Progress Software | COM | 743312100 | 45,468 | 1,885,080 | SH | SOLE | 1,592,105 | 0 | 292,975 | ||
| Progressive Corp. | COM | 743315103 | 606,800 | 17,268,078 | SH | SOLE | 15,899,133 | 0 | 1,368,945 | ||
| Robert Half Int'l. Inc. | COM | 770323103 | 80,666 | 1,731,764 | SH | SOLE | 1,463,039 | 0 | 268,725 | ||
| Rockwell Automation | COM | 773903109 | 159,380 | 1,401,144 | SH | SOLE | 1,292,444 | 0 | 108,700 | ||
| Ross Stores Inc. | COM | 778296103 | 436,941 | 7,546,477 | SH | SOLE | 6,948,422 | 0 | 598,055 | ||
| RPX Corp. | COM | 74972g103 | 45,234 | 4,017,201 | SH | SOLE | 3,420,001 | 0 | 597,200 | ||
| Ryder System Inc. | COM | 783549108 | 74,038 | 1,142,910 | SH | SOLE | 964,780 | 0 | 178,130 | ||
| Scansource Inc. | COM | 806037107 | 63,121 | 1,563,176 | SH | SOLE | 1,314,441 | 0 | 248,735 | ||
| Schlumberger Ltd. | COM | 806857108 | 695,447 | 9,429,794 | SH | SOLE | 8,825,249 | 0 | 604,545 | ||
| Smiths Group PLC - ADR | COM | 83238p203 | 220 | 13,950 | SH | SOLE | 3,550 | 0 | 10,400 | ||
| Stanley Black & Deck | COM | 854502101 | 451,664 | 4,292,980 | SH | SOLE | 3,954,355 | 0 | 338,625 | ||
| TE Connectivity Ltd. | COM | H84989104 | 599,168 | 9,676,488 | SH | SOLE | 9,027,483 | 0 | 649,005 | ||
| TriMas Corp. | COM | 896215209 | 46,140 | 2,633,550 | SH | SOLE | 2,224,000 | 0 | 409,550 | ||
| UniFirst Corp. | COM | 904708104 | 54,407 | 498,600 | SH | SOLE | 420,925 | 0 | 77,675 | ||
| Unilever PLC ADR | COM | 904767704 | 358,187 | 7,927,996 | SH | SOLE | 7,304,952 | 0 | 623,044 | ||
| UnitedHealth Group | COM | 91324P102 | 732,728 | 5,684,470 | SH | SOLE | 5,234,421 | 0 | 450,049 | ||
| Valmont Industries | COM | 920253101 | 57,642 | 465,456 | SH | SOLE | 393,000 | 0 | 72,456 | ||
| Varian Medical Sys. | COM | 92220p105 | 60,557 | 756,770 | SH | SOLE | 636,075 | 0 | 120,695 | ||
| W.R. Berkley Corp. | COM | 084423102 | 97,887 | 1,741,753 | SH | SOLE | 1,470,327 | 0 | 271,426 | ||
| Woodward Inc. | COM | 980745103 | 122,764 | 2,359,945 | SH | SOLE | 1,994,830 | 0 | 365,115 | ||
| Zions Bancorporation | COM | 989701107 | 34,484 | 1,424,388 | SH | SOLE | 1,202,517 | 0 | 221,871 | ||