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 |
|
||||||||||||||||
| 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 | 208,020 | 7,690,210 | SH | SOLE | 7,077,760 | 0 | 612,450 | ||
| 21st Century Fox - B | COM | 90130a200 | 234,212 | 8,594,931 | SH | SOLE | 7,891,206 | 0 | 703,725 | ||
| 3M Co. | COM | 88579y101 | 308,356 | 1,760,825 | SH | SOLE | 1,619,632 | 0 | 141,193 | ||
| Accenture Plc. | COM | g1151c101 | 776,940 | 6,857,973 | SH | SOLE | 6,425,012 | 0 | 432,961 | ||
| Allscripts Healthcare | COM | 01988P108 | 52,084 | 4,101,075 | SH | SOLE | 3,479,950 | 0 | 621,125 | ||
| American Express | COM | 025816109 | 344,826 | 5,675,222 | SH | SOLE | 5,216,619 | 0 | 458,603 | ||
| AmerisourceBergen | COM | 03073e105 | 316,322 | 3,987,920 | SH | SOLE | 3,653,368 | 0 | 334,552 | ||
| Anixter Int'l. | COM | 035290105 | 59,751 | 1,121,457 | SH | SOLE | 953,422 | 0 | 168,035 | ||
| Applied Ind. Tech. | COM | 03820c105 | 68,280 | 1,512,625 | SH | SOLE | 1,282,150 | 0 | 230,475 | ||
| AptarGroup Inc. | COM | 038336103 | 214 | 2,700 | SH | SOLE | 1,200 | 0 | 1,500 | ||
| Armstrong World Ind. | COM | 04247x102 | 55,132 | 1,408,225 | SH | SOLE | 1,195,400 | 0 | 212,825 | ||
| Arrow Electronics Inc. | COM | 042735100 | 86,684 | 1,400,384 | SH | SOLE | 1,182,934 | 0 | 217,450 | ||
| Avery Dennison Corp. | COM | 053611109 | 66,449 | 888,949 | SH | SOLE | 755,194 | 0 | 133,755 | ||
| Bank of NY Mellon | COM | 064058100 | 540,336 | 13,908,255 | SH | SOLE | 12,785,792 | 0 | 1,122,463 | ||
| Berkshire Hath Cl B | COM | 084670702 | 711,444 | 4,913,624 | SH | SOLE | 4,515,431 | 0 | 398,193 | ||
| Broadridge Financial | COM | 11133t103 | 95,955 | 1,471,708 | SH | SOLE | 1,245,078 | 0 | 226,630 | ||
| Cable One, Inc. | COM | 12685j105 | 59,270 | 115,895 | SH | SOLE | 97,984 | 0 | 17,911 | ||
| Carlisle Cos. Inc. | COM | 142339100 | 32,532 | 307,837 | SH | SOLE | 262,462 | 0 | 45,375 | ||
| Cash America Intl Inc. | COM | 14754d100 | 67,526 | 1,584,375 | SH | SOLE | 1,345,725 | 0 | 238,650 | ||
| Comcast Corp. | COM | 20030n101 | 720,869 | 11,057,973 | SH | SOLE | 10,162,239 | 0 | 895,734 | ||
| Comerica Inc. | COM | 200340107 | 411,889 | 10,014,323 | SH | SOLE | 9,203,670 | 0 | 810,653 | ||
| Compass Minerals | COM | 20451n101 | 52,259 | 704,396 | SH | SOLE | 597,016 | 0 | 107,380 | ||
| Danone SA ADR | COM | 23636t100 | 566,854 | 40,003,809 | SH | SOLE | 36,845,598 | 0 | 3,158,211 | ||
| Devon Energy Corp. | COM | 25179m103 | 354,749 | 9,786,167 | SH | SOLE | 8,961,222 | 0 | 824,945 | ||
| Dollar General Corp | COM | 256677105 | 763,344 | 8,120,686 | SH | SOLE | 7,465,561 | 0 | 655,125 | ||
| Donaldson Co. Inc. | COM | 257651109 | 72,569 | 2,112,025 | SH | SOLE | 1,794,775 | 0 | 317,250 | ||
| Dun & Bradstreet | COM | 26483e100 | 40,711 | 334,132 | SH | SOLE | 283,357 | 0 | 50,775 | ||
| Ebay, Inc. | COM | 278642103 | 427,538 | 18,263,063 | SH | SOLE | 16,772,679 | 0 | 1,490,384 | ||
| ePlus Inc. | COM | 294268107 | 26,255 | 321,000 | SH | SOLE | 274,075 | 0 | 46,925 | ||
| Esterline Technologies | COM | 297425100 | 49,097 | 791,375 | SH | SOLE | 696,050 | 0 | 95,325 | ||
| Expeditors Int'l. | COM | 302130109 | 502,146 | 10,239,525 | SH | SOLE | 9,412,464 | 0 | 827,061 | ||
| Fairfax Financial | COM | 303901102 | 4,582 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| First Cash Financial | COM | 31942d107 | 53,867 | 1,049,425 | SH | SOLE | 891,850 | 0 | 157,575 | ||
| Flir Systems Inc | COM | 302445101 | 70,093 | 2,264,715 | SH | SOLE | 1,961,875 | 0 | 302,840 | ||
| Genpact, Ltd. | COM | g3922b107 | 117,771 | 4,387,875 | SH | SOLE | 3,720,350 | 0 | 667,525 | ||
| Graham Holdings Co. | COM | 384637104 | 74,522 | 152,229 | SH | SOLE | 128,958 | 0 | 23,271 | ||
| Greenlight Capital | COM | g4095j109 | 41,897 | 2,078,215 | SH | SOLE | 1,768,025 | 0 | 310,190 | ||
| H.B. Fuller Co. | COM | 359694106 | 106,694 | 2,425,406 | SH | SOLE | 2,059,241 | 0 | 366,165 | ||
| Honeywell Int'l Inc. | COM | 438516106 | 380,545 | 3,271,533 | SH | SOLE | 3,012,703 | 0 | 258,830 | ||
| Interpublic Group | COM | 460690100 | 85,968 | 3,721,575 | SH | SOLE | 3,134,225 | 0 | 587,350 | ||
| Kirby Corp. | COM | 497266106 | 79,185 | 1,269,187 | SH | SOLE | 1,077,087 | 0 | 192,100 | ||
| Lindsay Corp. | COM | 535555106 | 25,865 | 381,150 | SH | SOLE | 325,900 | 0 | 55,250 | ||
| Manpowergroup Inc. | COM | 56418H100 | 84,419 | 1,312,075 | SH | SOLE | 1,109,000 | 0 | 203,075 | ||
| Microsoft Corp. | COM | 594918104 | 330,489 | 6,458,644 | SH | SOLE | 5,934,443 | 0 | 524,201 | ||
| MKS Instruments | COM | 55306n104 | 47,689 | 1,107,494 | SH | SOLE | 940,304 | 0 | 167,190 | ||
| MSC Industrial Direct | COM | 553530106 | 77,079 | 1,092,385 | SH | SOLE | 926,550 | 0 | 165,835 | ||
| Nestle SA ADR | COM | 641069406 | 460,228 | 5,953,016 | SH | SOLE | 5,477,314 | 0 | 475,702 | ||
| Net 1 UEPS Technologies Inc. | COM | 64107n206 | 237 | 23,700 | SH | SOLE | 11,000 | 0 | 12,700 | ||
| NVR Inc. | COM | 62944t105 | 30,442 | 17,099 | SH | SOLE | 14,180 | 0 | 2,919 | ||
| Omnicom Group | COM | 681919106 | 493,232 | 6,052,673 | SH | SOLE | 5,562,003 | 0 | 490,670 | ||
| Paccar Inc. | COM | 693718108 | 428,175 | 8,254,779 | SH | SOLE | 7,591,260 | 0 | 663,519 | ||
| Penske Automotive | COM | 70959w103 | 31,193 | 991,500 | SH | SOLE | 842,675 | 0 | 148,825 | ||
| Potash Corp. | COM | 73755l107 | 600,080 | 36,950,745 | SH | SOLE | 34,624,476 | 0 | 2,326,269 | ||
| Progress Software | COM | 743312100 | 47,960 | 1,746,530 | SH | SOLE | 1,480,455 | 0 | 266,075 | ||
| Progressive Corp. | COM | 743315103 | 560,620 | 16,734,927 | SH | SOLE | 15,383,782 | 0 | 1,351,145 | ||
| Robert Half Int'l. Inc. | COM | 770323103 | 63,006 | 1,651,089 | SH | SOLE | 1,403,864 | 0 | 247,225 | ||
| Rockwell Automation | COM | 773903109 | 155,751 | 1,356,479 | SH | SOLE | 1,250,479 | 0 | 106,000 | ||
| Ross Stores Inc. | COM | 778296103 | 416,069 | 7,339,366 | SH | SOLE | 6,750,361 | 0 | 589,005 | ||
| RPX Corp. | COM | 74972g103 | 36,354 | 3,964,426 | SH | SOLE | 3,416,076 | 0 | 548,350 | ||
| Ryder System Inc. | COM | 783549108 | 65,929 | 1,078,335 | SH | SOLE | 915,730 | 0 | 162,605 | ||
| Scansource Inc. | COM | 806037107 | 26,144 | 704,501 | SH | SOLE | 597,641 | 0 | 106,860 | ||
| Schlumberger Ltd. | COM | 806857108 | 743,673 | 9,404,059 | SH | SOLE | 8,809,514 | 0 | 594,545 | ||
| Smiths Group PLC - ADR | COM | 83238p203 | 220 | 13,950 | SH | SOLE | 3,550 | 0 | 10,400 | ||
| Stanley Black & Deck | COM | 854502101 | 461,649 | 4,150,776 | SH | SOLE | 3,815,451 | 0 | 335,325 | ||
| TE Connectivity Ltd. | COM | H84989104 | 546,901 | 9,576,282 | SH | SOLE | 8,931,777 | 0 | 644,505 | ||
| TriMas Corp. | COM | 896215209 | 45,107 | 2,505,950 | SH | SOLE | 2,132,425 | 0 | 373,525 | ||
| UniFirst Corp. | COM | 904708104 | 55,155 | 476,625 | SH | SOLE | 405,475 | 0 | 71,150 | ||
| Unilever PLC ADR | COM | 904767704 | 367,218 | 7,664,753 | SH | SOLE | 7,048,434 | 0 | 616,319 | ||
| UnitedHealth Group | COM | 91324P102 | 775,189 | 5,490,008 | SH | SOLE | 5,046,209 | 0 | 443,799 | ||
| Valmont Industries | COM | 920253101 | 59,029 | 436,381 | SH | SOLE | 369,925 | 0 | 66,456 | ||
| Varian Medical Sys. | COM | 92220p105 | 58,233 | 708,170 | SH | SOLE | 597,250 | 0 | 110,920 | ||
| W.R. Berkley Corp. | COM | 084423102 | 63,441 | 1,058,758 | SH | SOLE | 893,252 | 0 | 165,506 | ||
| Woodward Inc. | COM | 980745103 | 126,505 | 2,194,745 | SH | SOLE | 1,865,205 | 0 | 329,540 | ||
| Zions Bancorporation | COM | 989701107 | 33,715 | 1,341,638 | SH | SOLE | 1,139,442 | 0 | 202,196 | ||