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
ABBOTT LABS COM 002824100 1,332 38,200 SH   SOLE 38,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 252 3,500 SH   SOLE 3,500 0 0
ACE LTD SHS H0023R105 31,141 348,023 SH   DFND 1 348,023 0 0
ACE LTD SHS H0023R105 1,814 20,271 SH   SOLE 20,271 0 0
ACTIVISION BLIZZARD INC COM 00507V109 289 20,300 SH   SOLE 20,300 0 0
AES CORP COM 00130H105 366 30,500 SH   SOLE 30,500 0 0
AETNA INC NEW COM 00817Y108 330 5,200 SH   SOLE 5,200 0 0
AFLAC INC COM 001055102 232 4,000 SH   SOLE 4,000 0 0
AGCO CORP COM 001084102 331 6,600 SH   SOLE 6,600 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 16,299 410,027 SH   SOLE 410,027 0 0
ALLEGHANY CORP DEL COM 017175100 29,110 75,943 SH   SOLE 75,943 0 0
ALLERGAN INC COM 018490102 35,179 417,600 SH   DFND 1 417,600 0 0
ALLSTATE CORP COM 020002101 626 13,000 SH   SOLE 13,000 0 0
AMAZON COM INC COM 023135106 29,165 105,027 SH   DFND 1 105,027 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,568 485,904 SH   SOLE 485,904 0 0
AMERICAN ELEC PWR INC COM 025537101 363 8,100 SH   SOLE 8,100 0 0
AMERICAN EXPRESS CO COM 025816109 254 3,400 SH   SOLE 3,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 228 5,100 SH   SOLE 5,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46,292 632,664 SH   DFND 1 632,664 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 503 12,200 SH   SOLE 12,200 0 0
AMERIPRISE FINL INC COM 03076C106 1,822 22,525 SH   SOLE 22,525 0 0
AMGEN INC COM 031162100 1,307 13,243 SH   SOLE 13,243 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 14,367 1,003,267 SH   SOLE 1,003,267 0 0
AMPHENOL CORP NEW CL A 032095101 26,606 341,369 SH   DFND 1 341,369 0 0
ANALOG DEVICES INC COM 032654105 1,468 32,568 SH   SOLE 32,568 0 0
ANN INC COM 035623107 510 15,363 SH   SOLE 15,363 0 0
ANSYS INC COM 03662Q105 16,589 226,934 SH   SOLE 226,934 0 0
APACHE CORP COM 037411105 979 11,680 SH   SOLE 11,680 0 0
APPLE INC COM 037833100 4,147 10,469 SH   SOLE 10,469 0 0
APTARGROUP INC COM 038336103 20,466 370,688 SH   SOLE 370,688 0 0
ASSURANT INC COM 04621X108 255 5,000 SH   SOLE 5,000 0 0
AT&T INC COM 00206R102 549 15,500 SH   SOLE 15,500 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 247 6,600 SH   SOLE 6,600 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,543 33,710 SH   SOLE 33,710 0 0
BAIDU INC SPON ADR REP A 056752108 5,518 58,371 SH   SOLE 58,371 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,166 168,400 SH   SOLE 168,400 0 0
BB&T CORP COM 054937107 291 8,600 SH   SOLE 8,600 0 0
BIOGEN IDEC INC COM 09062X103 2,194 10,197 SH   SOLE 10,197 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,101 216,910 SH   DFND 1 216,910 0 0
BLACKROCK INC COM 09247X101 360 1,400 SH   SOLE 1,400 0 0
BLACKROCK INC COM 09247X101 21,182 82,470 SH   DFND 1 82,470 0 0
BOEING CO COM 097023105 1,127 11,000 SH   SOLE 11,000 0 0
BORGWARNER INC COM 099724106 919 10,667 SH   SOLE 10,667 0 0
BROWN & BROWN INC COM 115236101 33,210 1,030,096 SH   SOLE 1,030,096 0 0
BRUNSWICK CORP COM 117043109 19,841 620,994 SH   SOLE 620,994 0 0
BUNGE LIMITED COM G16962105 2,182 30,839 SH   SOLE 30,839 0 0
CA INC COM 12673P105 424 14,800 SH   SOLE 14,800 0 0
CALPINE CORP COM NEW 131347304 21,382 1,007,153 SH   DFND 1 1,007,153 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,362 37,608 SH   SOLE 37,608 0 0
CAREFUSION CORP COM 14170T101 247 6,700 SH   SOLE 6,700 0 0
CARMAX INC COM 143130102 21,344 462,386 SH   SOLE 462,386 0 0
CBS CORP NEW CL B 124857202 303 6,200 SH   SOLE 6,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 435 18,500 SH   SOLE 18,500 0 0
CF INDS HLDGS INC COM 125269100 326 1,900 SH   SOLE 1,900 0 0
CHART INDS INC COM PAR $0.01 16115Q308 17,429 185,236 SH   DFND 1 185,236 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 787 15,849 SH   SOLE 15,849 0 0
CHEVRON CORP NEW COM 166764100 7,892 66,689 SH   SOLE 66,689 0 0
CHUBB CORP COM 171232101 212 2,500 SH   SOLE 2,500 0 0
CHURCH & DWIGHT INC COM 171340102 481 7,800 SH   SOLE 7,800 0 0
CINTAS CORP COM 172908105 346 7,600 SH   SOLE 7,600 0 0
CISCO SYS INC COM 17275R102 2,608 107,300 SH   SOLE 107,300 0 0
CITIGROUP INC COM NEW 172967424 47,776 995,959 SH   DFND 1 995,959 0 0
CITIGROUP INC COM NEW 172967424 542 11,300 SH   SOLE 11,300 0 0
CITY NATL CORP COM 178566105 28,057 442,748 SH   SOLE 442,748 0 0
CLEAN HARBORS INC COM 184496107 27,568 545,586 SH   SOLE 545,586 0 0
CNOOC LTD SPONSORED ADR 126132109 3,418 20,411 SH   SOLE 20,411 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 306 8,700 SH   SOLE 8,700 0 0
COGNEX CORP COM 192422103 24,297 537,313 SH   SOLE 537,313 0 0
COMCAST CORP NEW CL A 20030N101 1,478 35,300 SH   SOLE 35,300 0 0
COMPASS MINERALS INTL INC COM 20451N101 24,071 284,760 SH   SOLE 284,760 0 0
CONOCOPHILLIPS COM 20825C104 496 8,200 SH   SOLE 8,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 912 17,500 SH   SOLE 17,500 0 0
COOPER COS INC COM NEW 216648402 1,226 10,300 SH   SOLE 10,300 0 0
COOPER COS INC COM NEW 216648402 32,478 272,808 SH   DFND 1 272,808 0 0
CORE LABORATORIES N V COM N22717107 713 4,700 SH   SOLE 4,700 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,199 125,443 SH   SOLE 125,443 0 0
COSAN LTD SHS A G25343107 11,109 687,410 SH   SOLE 687,410 0 0
COSTCO WHSL CORP NEW COM 22160K105 376 3,400 SH   SOLE 3,400 0 0
COVANTA HLDG CORP COM 22282E102 3,824 190,996 SH   SOLE 190,996 0 0
COVIDIEN PLC SHS G2554F113 974 15,500 SH   SOLE 15,500 0 0
CUMMINS INC COM 231021106 792 7,300 SH   SOLE 7,300 0 0
CVS CAREMARK CORPORATION COM 126650100 2,379 41,600 SH   SOLE 41,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,164 62,200 SH   SOLE 62,200 0 0
DICKS SPORTING GOODS INC COM 253393102 581 11,600 SH   SOLE 11,600 0 0
DISCOVER FINL SVCS COM 254709108 362 7,600 SH   SOLE 7,600 0 0
DISNEY WALT CO COM DISNEY 254687106 783 12,400 SH   SOLE 12,400 0 0
DOLLAR GEN CORP NEW COM 256677105 237 4,700 SH   SOLE 4,700 0 0
DOLLAR TREE INC COM 256746108 1,212 23,836 SH   SOLE 23,836 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 981 21,357 SH   SOLE 21,357 0 0
DRESSER-RAND GROUP INC COM 261608103 31,459 524,489 SH   SOLE 524,489 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,237 18,333 SH   SOLE 18,333 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 351 3,600 SH   SOLE 3,600 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 4,217 971,667 SH   SOLE 971,667 0 0
E M C CORP MASS COM 268648102 35,983 1,523,408 SH   DFND 1 1,523,408 0 0
E M C CORP MASS COM 268648102 1,564 66,195 SH   SOLE 66,195 0 0
EAGLE MATERIALS INC COM 26969P108 16,997 256,484 SH   SOLE 256,484 0 0
EAST WEST BANCORP INC COM 27579R104 30,898 1,123,552 SH   SOLE 1,123,552 0 0
EASTMAN CHEM CO COM 277432100 308 4,400 SH   SOLE 4,400 0 0
EATON CORP PLC SHS G29183103 1,514 23,006 SH   SOLE 23,006 0 0
EBAY INC COM 278642103 434 8,400 SH   SOLE 8,400 0 0
ELLIE MAE INC COM 28849P100 15,909 689,304 SH   SOLE 689,304 0 0
EMERSON ELEC CO COM 291011104 518 9,500 SH   SOLE 9,500 0 0
ENERGIZER HLDGS INC COM 29266R108 864 8,600 SH   SOLE 8,600 0 0
EQUIFAX INC COM 294429105 23,150 392,843 SH   SOLE 392,843 0 0
EXXON MOBIL CORP COM 30231G102 1,563 17,300 SH   SOLE 17,300 0 0
FEDEX CORP COM 31428X106 246 2,500 SH   SOLE 2,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 287 6,700 SH   SOLE 6,700 0 0
FIFTH THIRD BANCORP COM 316773100 218 12,100 SH   SOLE 12,100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,749 409,273 SH   SOLE 409,273 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,881 724,552 SH   DFND 1 724,552 0 0
FLIR SYS INC COM 302445101 44,976 1,667,644 SH   SOLE 1,667,644 0 0
FLOWSERVE CORP COM 34354P105 275 5,100 SH   SOLE 5,100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17,675 171,285 SH   DFND 1 171,285 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,252 80,911 SH   SOLE 80,911 0 0
FRANKLIN RES INC COM 354613101 354 2,600 SH   SOLE 2,600 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,759 63,720 SH   SOLE 63,720 0 0
GAP INC DEL COM 364760108 376 9,000 SH   SOLE 9,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,572 110,926 SH   SOLE 110,926 0 0
GENERAL MLS INC COM 370334104 1,436 29,600 SH   SOLE 29,600 0 0
GERDAU S A SPON ADR REP PFD 373737105 6,706 1,174,452 SH   SOLE 1,174,452 0 0
GILDAN ACTIVEWEAR INC COM 375916103 31,029 765,965 SH   SOLE 765,965 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 272 1,800 SH   SOLE 1,800 0 0
GOOGLE INC CL A 38259P508 49,320 56,022 SH   DFND 1 56,022 0 0
GOOGLE INC CL A 38259P508 4,821 5,476 SH   SOLE 5,476 0 0
HAEMONETICS CORP COM 405024100 2,854 69,014 SH   SOLE 69,014 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 13,918 549,887 SH   SOLE 549,887 0 0
HCA HOLDINGS INC COM 40412C101 317 8,800 SH   SOLE 8,800 0 0
HESS CORP COM 42809H107 2,692 40,484 SH   SOLE 40,484 0 0
HITTITE MICROWAVE CORP COM 43365Y104 28,914 498,522 SH   SOLE 498,522 0 0
HOME DEPOT INC COM 437076102 372 4,800 SH   SOLE 4,800 0 0
HONDA MOTOR LTD AMERN SHS 438128308 373 10,000 SH   SOLE 10,000 0 0
HORSEHEAD HLDG CORP COM 440694305 7,804 609,237 SH   SOLE 609,237 0 0
HUMANA INC COM 444859102 1,268 15,032 SH   SOLE 15,032 0 0
ILLINOIS TOOL WKS INC COM 452308109 311 4,500 SH   SOLE 4,500 0 0
INDIA FD INC COM 454089103 1,079 56,293 SH   SOLE 56,293 0 0
INGERSOLL-RAND PLC SHS G47791101 2,063 37,157 SH   SOLE 37,157 0 0
INGREDION INC COM 457187102 13,312 202,860 SH   SOLE 202,860 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,069 6,016 SH   SOLE 6,016 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,734 14,308 SH   SOLE 14,308 0 0
INTERPUBLIC GROUP COS INC COM 460690100 195 13,400 SH   SOLE 13,400 0 0
INVESCO LTD SHS G491BT108 283 8,900 SH   SOLE 8,900 0 0
ISHARES TR INDIA 50 ETF 464289529 905 40,563 SH   SOLE 40,563 0 0
JARDEN CORP COM 471109108 33,781 772,127 SH   SOLE 772,127 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,265 18,400 SH   SOLE 18,400 0 0
JPMORGAN CHASE & CO COM 46625H100 4,631 87,730 SH   SOLE 87,730 0 0
KIRBY CORP COM 497266106 27,536 346,193 SH   SOLE 346,193 0 0
KROGER CO COM 501044101 376 10,900 SH   SOLE 10,900 0 0
LAM RESEARCH CORP COM 512807108 372 8,400 SH   SOLE 8,400 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 355 4,800 SH   SOLE 4,800 0 0
LKQ CORP COM 501889208 26,118 1,014,291 SH   SOLE 1,014,291 0 0
LOCKHEED MARTIN CORP COM 539830109 1,219 11,237 SH   SOLE 11,237 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 278 4,200 SH   SOLE 4,200 0 0
M & T BK CORP COM 55261F104 793 7,100 SH   SOLE 7,100 0 0
MARATHON OIL CORP COM 565849106 1,067 30,854 SH   SOLE 30,854 0 0
MARATHON PETE CORP COM 56585A102 2,395 33,705 SH   SOLE 33,705 0 0
MARKEL CORP COM 570535104 21,604 40,999 SH   SOLE 40,999 0 0
MARSH & MCLENNAN COS INC COM 571748102 275 6,900 SH   SOLE 6,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20,166 204,900 SH   SOLE 204,900 0 0
MASIMO CORP COM 574795100 5,610 264,603 SH   SOLE 264,603 0 0
MASTERCARD INC CL A 57636Q104 460 800 SH   SOLE 800 0 0
MATSON INC COM 57686G105 14,124 564,956 SH   SOLE 564,956 0 0
MATTHEWS INTL CORP CL A 577128101 20,052 531,882 SH   SOLE 531,882 0 0
MCKESSON CORP COM 58155Q103 2,522 22,027 SH   SOLE 22,027 0 0
MDU RES GROUP INC COM 552690109 45,639 1,761,425 SH   SOLE 1,761,425 0 0
MEDNAX INC COM 58502B106 20,776 226,866 SH   SOLE 226,866 0 0
MEDTRONIC INC COM 585055106 221 4,300 SH   SOLE 4,300 0 0
MERCK & CO INC NEW COM 58933Y105 2,466 53,100 SH   SOLE 53,100 0 0
METLIFE INC COM 59156R108 1,772 38,721 SH   SOLE 38,721 0 0
MICRON TECHNOLOGY INC COM 595112103 10,474 730,897 SH   SOLE 730,897 0 0
MICROSOFT CORP COM 594918104 2,707 78,399 SH   SOLE 78,399 0 0
MILLER HERMAN INC COM 600544100 26,552 980,882 SH   SOLE 980,882 0 0
MOLSON COORS BREWING CO CL B 60871R209 249 5,200 SH   SOLE 5,200 0 0
MSC INDL DIRECT INC CL A 553530106 22,149 285,941 SH   SOLE 285,941 0 0
MYLAN INC COM 628530107 1,378 44,393 SH   SOLE 44,393 0 0
NATIONAL INSTRS CORP COM 636518102 33,359 1,193,945 SH   SOLE 1,193,945 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 522 154,000 SH   SOLE 154,000 0 0
NIC INC COM 62914B100 11,660 705,385 SH   SOLE 705,385 0 0
NISOURCE INC COM 65473P105 375 13,100 SH   SOLE 13,100 0 0
NOBLE ENERGY INC COM 655044105 1,939 32,290 SH   SOLE 32,290 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,716 20,730 SH   SOLE 20,730 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,223 20,014 SH   SOLE 20,014 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 417 3,700 SH   SOLE 3,700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 34,176 303,459 SH   DFND 1 303,459 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,111 12,454 SH   SOLE 12,454 0 0
OCEANEERING INTL INC COM 675232102 27,100 375,345 SH   DFND 1 375,345 0 0
OCEANEERING INTL INC COM 675232102 14,792 204,878 SH   SOLE 204,878 0 0
OMNICARE INC COM 681904108 25,799 540,753 SH   SOLE 540,753 0 0
ORACLE CORP COM 68389X105 412 13,400 SH   SOLE 13,400 0 0
PARTNERRE LTD COM G6852T105 1,069 11,800 SH   SOLE 11,800 0 0
PATTERSON COMPANIES INC COM 703395103 17,056 453,609 SH   SOLE 453,609 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,189 908,278 SH   SOLE 908,278 0 0
PFIZER INC COM 717081103 3,044 108,670 SH   SOLE 108,670 0 0
PHILIP MORRIS INTL INC COM 718172109 1,761 20,334 SH   SOLE 20,334 0 0
PHILLIPS 66 COM 718546104 19,629 333,198 SH   DFND 1 333,198 0 0
PHILLIPS 66 COM 718546104 300 5,100 SH   SOLE 5,100 0 0
PPG INDS INC COM 693506107 1,040 7,100 SH   SOLE 7,100 0 0
PRECISION CASTPARTS CORP COM 740189105 48,191 213,223 SH   DFND 1 213,223 0 0
PROCTER & GAMBLE CO COM 742718109 870 11,300 SH   SOLE 11,300 0 0
PRUDENTIAL FINL INC COM 744320102 226 3,100 SH   SOLE 3,100 0 0
QUALCOMM INC COM 747525103 281 4,600 SH   SOLE 4,600 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 33,698 487,598 SH   SOLE 487,598 0 0
ROBERT HALF INTL INC COM 770323103 930 28,000 SH   SOLE 28,000 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 22,959 920,550 SH   SOLE 920,550 0 0
ROPER INDS INC NEW COM 776696106 472 3,800 SH   SOLE 3,800 0 0
ROSS STORES INC COM 778296103 467 7,200 SH   SOLE 7,200 0 0
RPM INTL INC COM 749685103 31,080 973,070 SH   SOLE 973,070 0 0
RUSH ENTERPRISES INC CL A 781846209 13,897 561,481 SH   SOLE 561,481 0 0
SANDISK CORP COM 80004C101 1,306 21,378 SH   SOLE 21,378 0 0
SCHLUMBERGER LTD COM 806857108 222 3,100 SH   SOLE 3,100 0 0
SCORPIO TANKERS INC SHS Y7542C106 525 58,500 SH   SOLE 58,500 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 401 6,000 SH   SOLE 6,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 363 8,100 SH   SOLE 8,100 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 3,541 896,446 SH   SOLE 896,446 0 0
SHERWIN WILLIAMS CO COM 824348106 33,401 189,136 SH   DFND 1 189,136 0 0
SHERWIN WILLIAMS CO COM 824348106 371 2,100 SH   SOLE 2,100 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 9,957 1,588,000 SH   SOLE 1,588,000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 18,731 636,659 SH   SOLE 636,659 0 0
SMUCKER J M CO COM NEW 832696405 279 2,700 SH   SOLE 2,700 0 0
SNAP ON INC COM 833034101 4,723 52,839 SH   SOLE 52,839 0 0
ST JOE CO COM 790148100 31,904 1,515,638 SH   SOLE 1,515,638 0 0
STATE STR CORP COM 857477103 1,246 19,100 SH   SOLE 19,100 0 0
STEINER LEISURE LTD ORD P8744Y102 23,774 449,756 SH   SOLE 449,756 0 0
SUNTRUST BKS INC COM 867914103 313 9,900 SH   SOLE 9,900 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 22,102 852,043 SH   SOLE 852,043 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27,990 1,527,841 SH   DFND 1 1,527,841 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19,503 1,064,581 SH   SOLE 1,064,581 0 0
TE CONNECTIVITY LTD REG SHS H84989104 850 18,669 SH   SOLE 18,669 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,076 24,528 SH   SOLE 24,528 0 0
TJX COS INC NEW COM 872540109 34,576 690,699 SH   DFND 1 690,699 0 0
TJX COS INC NEW COM 872540109 2,134 42,634 SH   SOLE 42,634 0 0
TORCHMARK CORP COM 891027104 404 6,200 SH   SOLE 6,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,473 30,939 SH   SOLE 30,939 0 0
TYSON FOODS INC CL A 902494103 1,546 60,200 SH   SOLE 60,200 0 0
U S SILICA HLDGS INC COM 90346E103 17,834 858,224 SH   SOLE 858,224 0 0
UNION PAC CORP COM 907818108 31,276 202,724 SH   DFND 1 202,724 0 0
UNION PAC CORP COM 907818108 3,286 21,301 SH   SOLE 21,301 0 0
UNITED STATIONERS INC COM 913004107 41,368 1,233,015 SH   SOLE 1,233,015 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25,283 272,035 SH   DFND 1 272,035 0 0
UNITEDHEALTH GROUP INC COM 91324P102 504 7,700 SH   SOLE 7,700 0 0
US BANCORP DEL COM NEW 902973304 354 9,800 SH   SOLE 9,800 0 0
V F CORP COM 918204108 44,767 231,881 SH   DFND 1 231,881 0 0
VALERO ENERGY CORP NEW COM 91913Y100 205 5,900 SH   SOLE 5,900 0 0
VEECO INSTRS INC DEL COM 922417100 13,300 375,506 SH   SOLE 375,506 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,154 82,524 SH   SOLE 82,524 0 0
VIACOM INC NEW CL B 92553P201 3,975 58,416 SH   SOLE 58,416 0 0
VISA INC COM CL A 92826C839 2,427 13,283 SH   SOLE 13,283 0 0
VISA INC COM CL A 92826C839 31,864 174,359 SH   DFND 1 174,359 0 0
WADDELL & REED FINL INC CL A 930059100 33,299 765,488 SH   SOLE 765,488 0 0
WALGREEN CO COM 931422109 336 7,600 SH   SOLE 7,600 0 0
WAL-MART STORES INC COM 931142103 574 7,708 SH   SOLE 7,708 0 0
WASHINGTON FED INC COM 938824109 32,024 1,696,163 SH   SOLE 1,696,163 0 0
WD-40 CO COM 929236107 6,239 114,515 SH   SOLE 114,515 0 0
WELLS FARGO & CO NEW COM 949746101 4,324 104,770 SH   SOLE 104,770 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 21,251 1,144,388 SH   SOLE 1,144,388 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 30,521 434,407 SH   SOLE 434,407 0 0
WESTERN DIGITAL CORP COM 958102105 2,148 34,589 SH   SOLE 34,589 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 24,948 43,392 SH   SOLE 43,392 0 0
WHOLE FOODS MKT INC COM 966837106 247 4,800 SH   SOLE 4,800 0 0
WILEY JOHN & SONS INC CL A 968223206 36,848 919,131 SH   SOLE 919,131 0 0
WINTRUST FINANCIAL CORP COM 97650W108 30,745 803,166 SH   SOLE 803,166 0 0
WOLVERINE WORLD WIDE INC COM 978097103 22,419 410,524 SH   SOLE 410,524 0 0
WOODWARD INC COM 980745103 17,445 436,136 SH   SOLE 436,136 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7,231 344,341 SH   SOLE 344,341 0 0
ZIMMER HLDGS INC COM 98956P102 285 3,800 SH   SOLE 3,800 0 0