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 |
| 3M Co. | COM | 88579y101 | 300,087 | 1,992,083 | SH | SOLE | 1,844,895 | 0 | 147,188 | ||
| Accenture Plc. | COM | g1151c101 | 748,092 | 7,158,772 | SH | SOLE | 6,713,031 | 0 | 445,741 | ||
| Allscripts Healthcare | COM | 01988P108 | 40,716 | 2,647,348 | SH | SOLE | 2,254,998 | 0 | 392,350 | ||
| American Express | COM | 025816109 | 446,928 | 6,426,002 | SH | SOLE | 5,954,154 | 0 | 471,848 | ||
| AmerisourceBergen | COM | 03073e105 | 304,012 | 2,931,365 | SH | SOLE | 2,716,973 | 0 | 214,392 | ||
| Anixter Int'l. | COM | 035290105 | 76,520 | 1,267,103 | SH | SOLE | 1,071,318 | 0 | 195,785 | ||
| Applied Ind. Tech. | COM | 03820c105 | 71,027 | 1,754,179 | SH | SOLE | 1,483,454 | 0 | 270,725 | ||
| Armstrong World Ind. | COM | 04247x102 | 60,221 | 1,316,881 | SH | SOLE | 1,119,056 | 0 | 197,825 | ||
| Arrow Electronics Inc. | COM | 042735100 | 87,800 | 1,620,530 | SH | SOLE | 1,371,080 | 0 | 249,450 | ||
| Avery Dennison Corp. | COM | 053611109 | 63,757 | 1,017,504 | SH | SOLE | 861,399 | 0 | 156,105 | ||
| Bank of NY Mellon | COM | 064058100 | 653,403 | 15,851,603 | SH | SOLE | 14,695,575 | 0 | 1,156,028 | ||
| Berkshire Hath Cl B | COM | 084670702 | 737,420 | 5,584,824 | SH | SOLE | 5,174,156 | 0 | 410,668 | ||
| Broadridge Financial | COM | 11133t103 | 120,122 | 2,235,656 | SH | SOLE | 1,889,001 | 0 | 346,655 | ||
| Cable One, Inc. | COM | 12685j105 | 58,232 | 134,281 | SH | SOLE | 113,335 | 0 | 20,946 | ||
| Carlisle Cos. Inc. | COM | 142339100 | 30,534 | 344,279 | SH | SOLE | 291,154 | 0 | 53,125 | ||
| Cash America Intl Inc. | COM | 14754d100 | 55,376 | 1,848,948 | SH | SOLE | 1,567,923 | 0 | 281,025 | ||
| Comcast Corp. | COM | 20030n101 | 708,799 | 12,560,671 | SH | SOLE | 11,638,002 | 0 | 922,669 | ||
| Comerica Inc. | COM | 200340107 | 478,851 | 11,447,547 | SH | SOLE | 10,605,579 | 0 | 841,968 | ||
| Compass Minerals | COM | 20451n101 | 61,603 | 818,423 | SH | SOLE | 690,318 | 0 | 128,105 | ||
| Cullen/Frost Bankers | COM | 229899109 | 76,996 | 1,283,275 | SH | SOLE | 1,084,000 | 0 | 199,275 | ||
| Danone SA ADR | COM | 23636t100 | 619,329 | 45,505,452 | SH | SOLE | 42,235,216 | 0 | 3,270,236 | ||
| Devon Energy Corp. | COM | 25179m103 | 367,547 | 11,485,848 | SH | SOLE | 10,636,268 | 0 | 849,580 | ||
| Dollar General Corp | COM | 256677105 | 621,106 | 8,642,075 | SH | SOLE | 8,013,865 | 0 | 628,210 | ||
| Donaldson Co. Inc. | COM | 257651109 | 57,701 | 2,013,296 | SH | SOLE | 1,701,546 | 0 | 311,750 | ||
| Dun & Bradstreet | COM | 26483e100 | 40,151 | 386,327 | SH | SOLE | 327,552 | 0 | 58,775 | ||
| Ebay, Inc. | COM | 278642103 | 485,005 | 17,649,391 | SH | SOLE | 16,364,237 | 0 | 1,285,154 | ||
| ePlus Inc. | COM | 294268107 | 4,029 | 43,200 | SH | SOLE | 33,500 | 0 | 9,700 | ||
| Esterline Technologies | COM | 297425100 | 71,277 | 879,969 | SH | SOLE | 783,344 | 0 | 96,625 | ||
| Expeditors Int'l. | COM | 302130109 | 455,192 | 10,092,958 | SH | SOLE | 9,356,422 | 0 | 736,536 | ||
| Fairfax Financial | COM | 303901102 | 4,474 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| First Cash Financial | COM | 31942d107 | 45,283 | 1,209,796 | SH | SOLE | 1,023,571 | 0 | 186,225 | ||
| Flir Systems Inc | COM | 302445101 | 72,520 | 2,583,544 | SH | SOLE | 2,275,704 | 0 | 307,840 | ||
| Genpact, Ltd. | COM | g3922b107 | 141,199 | 5,652,495 | SH | SOLE | 4,792,120 | 0 | 860,375 | ||
| Graham Holdings Co. | COM | 384637104 | 53,436 | 110,185 | SH | SOLE | 93,226 | 0 | 16,959 | ||
| Greenlight Capital | COM | g4095j109 | 38,897 | 2,078,950 | SH | SOLE | 1,765,410 | 0 | 313,540 | ||
| H.B. Fuller Co. | COM | 359694106 | 101,884 | 2,793,632 | SH | SOLE | 2,366,492 | 0 | 427,140 | ||
| Honeywell Int'l Inc. | COM | 438516106 | 763,037 | 7,367,357 | SH | SOLE | 6,837,797 | 0 | 529,560 | ||
| Interpublic Group | COM | 460690100 | 131,775 | 5,660,457 | SH | SOLE | 4,774,957 | 0 | 885,500 | ||
| iShares S&P 500 | COM | 464287200 | 9,448 | 46,115 | SH | SOLE | 45,915 | 0 | 200 | ||
| iShares S&P 600 | COM | 464287804 | 3,103 | 28,185 | SH | SOLE | 23,620 | 0 | 4,565 | ||
| Kennametal Inc. | COM | 489170100 | 26,614 | 1,386,157 | SH | SOLE | 1,173,742 | 0 | 212,415 | ||
| Kirby Corp. | COM | 497266106 | 52,427 | 996,332 | SH | SOLE | 843,807 | 0 | 152,525 | ||
| Lindsay Corp. | COM | 535555106 | 31,211 | 431,092 | SH | SOLE | 366,167 | 0 | 64,925 | ||
| Manpowergroup Inc. | COM | 56418H100 | 94,778 | 1,124,426 | SH | SOLE | 949,326 | 0 | 175,100 | ||
| Microsoft Corp. | COM | 594918104 | 680,945 | 12,273,701 | SH | SOLE | 11,368,550 | 0 | 905,151 | ||
| MKS Instruments | COM | 55306n104 | 46,440 | 1,290,011 | SH | SOLE | 1,093,546 | 0 | 196,465 | ||
| MSC Industrial Direct | COM | 553530106 | 64,773 | 1,151,112 | SH | SOLE | 974,202 | 0 | 176,910 | ||
| Nestle SA ADR | COM | 641069406 | 507,130 | 6,814,426 | SH | SOLE | 6,322,664 | 0 | 491,762 | ||
| Net 1 UEPS Technologies Inc. | COM | 64107n206 | 320 | 23,700 | SH | SOLE | 11,000 | 0 | 12,700 | ||
| NVR Inc. | COM | 62944t105 | 89,455 | 54,446 | SH | SOLE | 45,442 | 0 | 9,004 | ||
| Omnicom Group | COM | 681919106 | 633,489 | 8,372,841 | SH | SOLE | 7,754,236 | 0 | 618,605 | ||
| Paccar Inc. | COM | 693718108 | 443,995 | 9,366,981 | SH | SOLE | 8,680,537 | 0 | 686,444 | ||
| Potash Corp. | COM | 73755l107 | 555,142 | 32,426,519 | SH | SOLE | 30,389,690 | 0 | 2,036,829 | ||
| Progress Software | COM | 743312100 | 48,662 | 2,027,577 | SH | SOLE | 1,714,902 | 0 | 312,675 | ||
| Progressive Corp. | COM | 743315103 | 676,366 | 21,269,383 | SH | SOLE | 19,712,368 | 0 | 1,557,015 | ||
| Robert Half Int'l. Inc. | COM | 770323103 | 60,830 | 1,290,406 | SH | SOLE | 1,093,556 | 0 | 196,850 | ||
| Rockwell Automation | COM | 773903109 | 158,460 | 1,544,290 | SH | SOLE | 1,433,840 | 0 | 110,450 | ||
| Ross Stores Inc. | COM | 778296103 | 612,604 | 11,384,574 | SH | SOLE | 10,551,129 | 0 | 833,445 | ||
| RPX Corp. | COM | 74972g103 | 48,712 | 4,428,386 | SH | SOLE | 3,753,041 | 0 | 675,345 | ||
| Ryder System Inc. | COM | 783549108 | 41,843 | 736,276 | SH | SOLE | 626,546 | 0 | 109,730 | ||
| Scansource Inc. | COM | 806037107 | 55,108 | 1,710,354 | SH | SOLE | 1,440,869 | 0 | 269,485 | ||
| Schlumberger Ltd. | COM | 806857108 | 688,863 | 9,876,171 | SH | SOLE | 9,262,006 | 0 | 614,165 | ||
| Spdr Tr Unit Ser 1 | COM | 78462F103 | 3,616 | 17,735 | SH | SOLE | 17,135 | 0 | 600 | ||
| Stanley Black & Deck | COM | 854502101 | 445,453 | 4,173,644 | SH | SOLE | 3,870,014 | 0 | 303,630 | ||
| TE Connectivity Ltd. | COM | H84989104 | 657,954 | 10,183,465 | SH | SOLE | 9,522,915 | 0 | 660,550 | ||
| TriMas Corp. | COM | 896215209 | 37,547 | 2,013,235 | SH | SOLE | 1,705,710 | 0 | 307,525 | ||
| UniFirst Corp. | COM | 904708104 | 46,368 | 444,994 | SH | SOLE | 376,369 | 0 | 68,625 | ||
| Unilever PLC ADR | COM | 904767704 | 375,757 | 8,714,210 | SH | SOLE | 8,078,856 | 0 | 635,354 | ||
| UnitedHealth Group | COM | 91324P102 | 738,196 | 6,275,039 | SH | SOLE | 5,816,390 | 0 | 458,649 | ||
| Valmont Industries | COM | 920253101 | 53,005 | 499,952 | SH | SOLE | 423,546 | 0 | 76,406 | ||
| Vanguard S&P 500 ETF | COM | 922908363 | 412 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
| Varian Medical Sys. | COM | 92220p105 | 65,945 | 816,151 | SH | SOLE | 686,206 | 0 | 129,945 | ||
| W.R. Berkley Corp. | COM | 084423102 | 103,372 | 1,888,076 | SH | SOLE | 1,595,925 | 0 | 292,151 | ||
| Woodward Inc. | COM | 980745103 | 126,512 | 2,547,555 | SH | SOLE | 2,158,815 | 0 | 388,740 | ||
| Zions Bancorporation | COM | 989701107 | 42,319 | 1,550,153 | SH | SOLE | 1,313,207 | 0 | 236,946 | ||