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 1,268 38,200 SH   SOLE 38,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,864 446,283 SH   DFND 1 446,283 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 258 3,500 SH   SOLE 3,500 0 0
ACE LTD SHS H0023R105 33,130 354,102 SH   DFND 1 354,102 0 0
ACE LTD SHS H0023R105 1,897 20,271 SH   SOLE 20,271 0 0
ACTIVISION BLIZZARD INC COM 00507V109 338 20,300 SH   SOLE 20,300 0 0
AES CORP COM 00130H105 405 30,500 SH   SOLE 30,500 0 0
AETNA INC NEW COM 00817Y108 333 5,200 SH   SOLE 5,200 0 0
AFLAC INC COM 001055102 248 4,000 SH   SOLE 4,000 0 0
AGCO CORP COM 001084102 399 6,600 SH   SOLE 6,600 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 16,906 469,357 SH   SOLE 469,357 0 0
ALLEGHANY CORP DEL COM 017175100 35,611 86,930 SH   SOLE 86,930 0 0
ALLERGAN INC COM 018490102 29,541 326,600 SH   DFND 1 326,600 0 0
ALLSTATE CORP COM 020002101 422 8,350 SH   SOLE 8,350 0 0
AMAZON COM INC COM 023135106 29,060 92,951 SH   DFND 1 92,951 0 0
AMERICAN ELEC PWR INC COM 025537101 351 8,100 SH   SOLE 8,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 248 5,100 SH   SOLE 5,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 52,218 704,413 SH   DFND 1 704,413 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 504 12,200 SH   SOLE 12,200 0 0
AMERIPRISE FINL INC COM 03076C106 2,052 22,525 SH   SOLE 22,525 0 0
AMGEN INC COM 031162100 1,482 13,243 SH   SOLE 13,243 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 15,804 1,148,531 SH   SOLE 1,148,531 0 0
AMPHENOL CORP NEW CL A 032095101 35,335 456,644 SH   DFND 1 456,644 0 0
ANALOG DEVICES INC COM 032654105 1,532 32,568 SH   SOLE 32,568 0 0
ANN INC COM 035623107 556 15,363 SH   SOLE 15,363 0 0
ANSYS INC COM 03662Q105 22,474 259,758 SH   SOLE 259,758 0 0
APACHE CORP COM 037411105 994 11,680 SH   SOLE 11,680 0 0
APPLE INC COM 037833100 3,942 8,269 SH   SOLE 8,269 0 0
APTARGROUP INC COM 038336103 24,795 412,358 SH   SOLE 412,358 0 0
ASSURANT INC COM 04621X108 271 5,000 SH   SOLE 5,000 0 0
AT&T INC COM 00206R102 746 22,070 SH   SOLE 22,070 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 285 6,600 SH   SOLE 6,600 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,460 33,710 SH   SOLE 33,710 0 0
BAIDU INC SPON ADR REP A 056752108 6,909 44,523 SH   SOLE 44,523 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,158 156,400 SH   SOLE 156,400 0 0
BB&T CORP COM 054937107 290 8,600 SH   SOLE 8,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 817 7,200 SH   SOLE 7,200 0 0
BIOGEN IDEC INC COM 09062X103 2,838 11,788 SH   SOLE 11,788 0 0
BLACKROCK INC COM 09247X101 33,478 123,709 SH   DFND 1 123,709 0 0
BLACKROCK INC COM 09247X101 379 1,400 SH   SOLE 1,400 0 0
BOEING CO COM 097023105 1,293 11,000 SH   SOLE 11,000 0 0
BORGWARNER INC COM 099724106 23,145 228,280 SH   DFND 1 228,280 0 0
BORGWARNER INC COM 099724106 1,082 10,667 SH   SOLE 10,667 0 0
BROWN & BROWN INC COM 115236101 32,172 1,002,247 SH   SOLE 1,002,247 0 0
BRUNSWICK CORP COM 117043109 28,373 710,916 SH   SOLE 710,916 0 0
BUNGE LIMITED COM G16962105 2,341 30,839 SH   SOLE 30,839 0 0
CA INC COM 12673P105 439 14,800 SH   SOLE 14,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,585 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 25,646 529,105 SH   SOLE 529,105 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 42,767 735,961 SH   SOLE 735,961 0 0
CBS CORP NEW CL B 124857202 342 6,200 SH   SOLE 6,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 443 18,500 SH   SOLE 18,500 0 0
CF INDS HLDGS INC COM 125269100 401 1,900 SH   SOLE 1,900 0 0
CHART INDS INC COM PAR $0.01 16115Q308 18,604 151,199 SH   DFND 1 151,199 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 896 15,849 SH   SOLE 15,849 0 0
CHEVRON CORP NEW COM 166764100 7,872 64,789 SH   SOLE 64,789 0 0
CHUBB CORP COM 171232101 223 2,500 SH   SOLE 2,500 0 0
CINTAS CORP COM 172908105 389 7,600 SH   SOLE 7,600 0 0
CISCO SYS INC COM 17275R102 1,925 82,200 SH   SOLE 82,200 0 0
CITIGROUP INC COM NEW 172967424 53,480 1,102,444 SH   DFND 1 1,102,444 0 0
CITIGROUP INC COM NEW 172967424 548 11,300 SH   SOLE 11,300 0 0
CITY NATL CORP COM 178566105 32,880 493,242 SH   SOLE 493,242 0 0
CLEAN HARBORS INC COM 184496107 36,516 622,504 SH   SOLE 622,504 0 0
CNOOC LTD SPONSORED ADR 126132109 4,151 20,569 SH   SOLE 20,569 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 350 8,700 SH   SOLE 8,700 0 0
COGNEX CORP COM 192422103 37,690 1,201,853 SH   SOLE 1,201,853 0 0
COMCAST CORP NEW CL A 20030N101 1,594 35,300 SH   SOLE 35,300 0 0
COMPASS MINERALS INTL INC COM 20451N101 24,222 317,586 SH   SOLE 317,586 0 0
CONOCOPHILLIPS COM 20825C104 570 8,200 SH   SOLE 8,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,005 17,500 SH   SOLE 17,500 0 0
COOPER COS INC COM NEW 216648402 26,975 207,998 SH   DFND 1 207,998 0 0
COOPER COS INC COM NEW 216648402 1,336 10,300 SH   SOLE 10,300 0 0
CORE LABORATORIES N V COM N22717107 8,768 51,820 SH   DFND 1 51,820 0 0
CORE LABORATORIES N V COM N22717107 795 4,700 SH   SOLE 4,700 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,431 61,936 SH   SOLE 61,936 0 0
COSAN LTD SHS A G25343107 14,579 948,519 SH   SOLE 948,519 0 0
COVANTA HLDG CORP COM 22282E102 4,083 190,996 SH   SOLE 190,996 0 0
COVIDIEN PLC SHS G2554F113 945 15,500 SH   SOLE 15,500 0 0
CUMMINS INC COM 231021106 970 7,300 SH   SOLE 7,300 0 0
CVS CAREMARK CORPORATION COM 126650100 2,253 39,700 SH   SOLE 39,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,467 62,200 SH   SOLE 62,200 0 0
DISCOVER FINL SVCS COM 254709108 384 7,600 SH   SOLE 7,600 0 0
DISNEY WALT CO COM DISNEY 254687106 684 10,600 SH   SOLE 10,600 0 0
DOLLAR GEN CORP NEW COM 256677105 265 4,700 SH   SOLE 4,700 0 0
DOLLAR TREE INC COM 256746108 1,362 23,836 SH   SOLE 23,836 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 957 21,357 SH   SOLE 21,357 0 0
DRESSER-RAND GROUP INC COM 261608103 36,430 583,821 SH   SOLE 583,821 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,224 18,333 SH   SOLE 18,333 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 374 3,600 SH   SOLE 3,600 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 9,947 1,084,778 SH   SOLE 1,084,778 0 0
E M C CORP MASS COM 268648102 40,122 1,569,730 SH   DFND 1 1,569,730 0 0
E M C CORP MASS COM 268648102 1,572 61,495 SH   SOLE 61,495 0 0
EAGLE MATERIALS INC COM 26969P108 20,629 284,341 SH   SOLE 284,341 0 0
EAST WEST BANCORP INC COM 27579R104 41,097 1,286,286 SH   SOLE 1,286,286 0 0
EATON CORP PLC SHS G29183103 1,584 23,006 SH   SOLE 23,006 0 0
EBAY INC COM 278642103 469 8,400 SH   SOLE 8,400 0 0
ELLIE MAE INC COM 28849P100 25,259 789,112 SH   SOLE 789,112 0 0
EMERSON ELEC CO COM 291011104 615 9,500 SH   SOLE 9,500 0 0
ENERGIZER HLDGS INC COM 29266R108 784 8,600 SH   SOLE 8,600 0 0
EQUIFAX INC COM 294429105 26,912 449,661 SH   SOLE 449,661 0 0
EXXON MOBIL CORP COM 30231G102 1,273 14,800 SH   SOLE 14,800 0 0
FACEBOOK INC CL A 30303M102 352 7,000 SH   SOLE 7,000 0 0
FEDEX CORP COM 31428X106 285 2,500 SH   SOLE 2,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 311 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 34,363 736,926 SH   DFND 1 736,926 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,854 468,667 SH   SOLE 468,667 0 0
FLIR SYS INC COM 302445101 59,131 1,883,139 SH   SOLE 1,883,139 0 0
FLOWSERVE CORP COM 34354P105 318 5,100 SH   SOLE 5,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,365 80,911 SH   SOLE 80,911 0 0
FRANKLIN RES INC COM 354613101 394 7,800 SH   SOLE 7,800 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,207 66,720 SH   SOLE 66,720 0 0
GAP INC DEL COM 364760108 363 9,000 SH   SOLE 9,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,050 85,826 SH   SOLE 85,826 0 0
GENERAL MLS INC COM 370334104 1,828 38,153 SH   SOLE 38,153 0 0
GERDAU S A SPON ADR REP PFD 373737105 9,305 1,247,261 SH   SOLE 1,247,261 0 0
GILDAN ACTIVEWEAR INC COM 375916103 40,672 875,790 SH   SOLE 875,790 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 285 1,800 SH   SOLE 1,800 0 0
GOOGLE INC CL A 38259P508 4,796 5,476 SH   SOLE 5,476 0 0
GOOGLE INC CL A 38259P508 46,704 53,321 SH   DFND 1 53,321 0 0
HAEMONETICS CORP COM 405024100 2,752 69,014 SH   SOLE 69,014 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 15,799 629,426 SH   SOLE 629,426 0 0
HCA HOLDINGS INC COM 40412C101 376 8,800 SH   SOLE 8,800 0 0
HESS CORP COM 42809H107 3,131 40,484 SH   SOLE 40,484 0 0
HITTITE MICROWAVE CORP COM 43365Y104 35,913 549,545 SH   SOLE 549,545 0 0
HOME DEPOT INC COM 437076102 364 4,800 SH   SOLE 4,800 0 0
HONDA MOTOR LTD AMERN SHS 438128308 381 10,000 SH   SOLE 10,000 0 0
HUMANA INC COM 444859102 1,403 15,032 SH   SOLE 15,032 0 0
ILLINOIS TOOL WKS INC COM 452308109 343 4,500 SH   SOLE 4,500 0 0
INDIA FD INC COM 454089103 221 11,557 SH   SOLE 11,557 0 0
INGERSOLL-RAND PLC SHS G47791101 2,413 37,157 SH   SOLE 37,157 0 0
INGREDION INC COM 457187102 26,428 399,392 SH   SOLE 399,392 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 0 280,000 SH   SOLE 280,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,650 14,308 SH   SOLE 14,308 0 0
INTERPUBLIC GROUP COS INC COM 460690100 230 13,400 SH   SOLE 13,400 0 0
INVESCO LTD SHS G491BT108 284 8,900 SH   SOLE 8,900 0 0
IPG PHOTONICS CORP COM 44980X109 22,014 390,941 SH   SOLE 390,941 0 0
JARDEN CORP COM 471109108 41,181 850,851 SH   SOLE 850,851 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,508 16,400 SH   SOLE 16,400 0 0
JPMORGAN CHASE & CO COM 46625H100 3,641 70,430 SH   SOLE 70,430 0 0
KIRBY CORP COM 497266106 33,238 384,028 SH   SOLE 384,028 0 0
KROGER CO COM 501044101 440 10,900 SH   SOLE 10,900 0 0
LAM RESEARCH CORP COM 512807108 430 8,400 SH   SOLE 8,400 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 359 4,800 SH   SOLE 4,800 0 0
LKQ CORP COM 501889208 34,920 1,096,053 SH   SOLE 1,096,053 0 0
LOCKHEED MARTIN CORP COM 539830109 1,433 11,237 SH   SOLE 11,237 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 308 4,200 SH   SOLE 4,200 0 0
M & T BK CORP COM 55261F104 1,287 11,500 SH   SOLE 11,500 0 0
MARATHON OIL CORP COM 565849106 1,076 30,854 SH   SOLE 30,854 0 0
MARATHON PETE CORP COM 56585A102 2,168 33,705 SH   SOLE 33,705 0 0
MARKEL CORP COM 570535104 24,299 46,931 SH   SOLE 46,931 0 0
MARSH & MCLENNAN COS INC COM 571748102 300 6,900 SH   SOLE 6,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 23,026 234,555 SH   SOLE 234,555 0 0
MASIMO CORP COM 574795100 26,711 1,002,677 SH   SOLE 1,002,677 0 0
MASTERCARD INC CL A 57636Q104 538 800 SH   SOLE 800 0 0
MATSON INC COM 57686G105 16,986 647,594 SH   SOLE 647,594 0 0
MATTHEWS INTL CORP CL A 577128101 23,186 608,875 SH   SOLE 608,875 0 0
MCKESSON CORP COM 58155Q103 2,826 22,027 SH   SOLE 22,027 0 0
MDU RES GROUP INC COM 552690109 55,411 1,981,084 SH   SOLE 1,981,084 0 0
MEDNAX INC COM 58502B106 26,073 259,688 SH   SOLE 259,688 0 0
MEDTRONIC INC COM 585055106 229 4,300 SH   SOLE 4,300 0 0
MERCK & CO INC NEW COM 58933Y105 2,223 46,702 SH   SOLE 46,702 0 0
METLIFE INC COM 59156R108 1,818 38,721 SH   SOLE 38,721 0 0
MICRON TECHNOLOGY INC COM 595112103 5,671 324,590 SH   SOLE 324,590 0 0
MICROSOFT CORP COM 594918104 2,395 71,899 SH   SOLE 71,899 0 0
MILLER HERMAN INC COM 600544100 31,826 1,090,679 SH   SOLE 1,090,679 0 0
MOLSON COORS BREWING CO CL B 60871R209 261 5,200 SH   SOLE 5,200 0 0
MSC INDL DIRECT INC CL A 553530106 25,726 316,234 SH   SOLE 316,234 0 0
MYLAN INC COM 628530107 1,694 44,393 SH   SOLE 44,393 0 0
NATIONAL INSTRS CORP COM 636518102 41,346 1,336,758 SH   SOLE 1,336,758 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 812 220,000 SH   SOLE 220,000 0 0
NISOURCE INC COM 65473P105 405 13,100 SH   SOLE 13,100 0 0
NOBLE ENERGY INC COM 655044105 2,164 32,290 SH   SOLE 32,290 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,975 20,730 SH   SOLE 20,730 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,533 16,014 SH   SOLE 16,014 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 39,369 308,562 SH   DFND 1 308,562 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 472 3,700 SH   SOLE 3,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,165 12,454 SH   SOLE 12,454 0 0
OCEANEERING INTL INC COM 675232102 18,904 232,693 SH   SOLE 232,693 0 0
OCEANEERING INTL INC COM 675232102 30,500 375,426 SH   DFND 1 375,426 0 0
OMNICARE INC COM 681904108 34,286 617,765 SH   SOLE 617,765 0 0
ORACLE CORP COM 68389X105 444 13,400 SH   SOLE 13,400 0 0
PARTNERRE LTD COM G6852T105 961 10,500 SH   SOLE 10,500 0 0
PATTERSON COMPANIES INC COM 703395103 20,874 519,251 SH   SOLE 519,251 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,857 959,111 SH   SOLE 959,111 0 0
PFIZER INC COM 717081103 2,443 85,098 SH   SOLE 85,098 0 0
PHILIP MORRIS INTL INC COM 718172109 1,761 20,334 SH   SOLE 20,334 0 0
PHILLIPS 66 COM 718546104 295 5,100 SH   SOLE 5,100 0 0
PPG INDS INC COM 693506107 1,186 7,100 SH   SOLE 7,100 0 0
PRECISION CASTPARTS CORP COM 740189105 53,660 236,139 SH   DFND 1 236,139 0 0
PROCTER & GAMBLE CO COM 742718109 741 9,800 SH   SOLE 9,800 0 0
PRUDENTIAL FINL INC COM 744320102 242 3,100 SH   SOLE 3,100 0 0
QUALCOMM INC COM 747525103 310 4,600 SH   SOLE 4,600 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 36,529 545,287 SH   SOLE 545,287 0 0
ROBERT HALF INTL INC COM 770323103 1,093 28,000 SH   SOLE 28,000 0 0
ROPER INDS INC NEW COM 776696106 505 3,800 SH   SOLE 3,800 0 0
ROSS STORES INC COM 778296103 524 7,200 SH   SOLE 7,200 0 0
RPM INTL INC COM 749685103 39,201 1,082,887 SH   SOLE 1,082,887 0 0
SANDISK CORP COM 80004C101 1,272 21,378 SH   SOLE 21,378 0 0
SCHLUMBERGER LTD COM 806857108 274 3,100 SH   SOLE 3,100 0 0
SCORPIO TANKERS INC SHS Y7542C106 766 78,500 SH   SOLE 78,500 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 469 6,000 SH   SOLE 6,000 0 0
SHERWIN WILLIAMS CO COM 824348106 35,035 192,310 SH   DFND 1 192,310 0 0
SHERWIN WILLIAMS CO COM 824348106 383 2,100 SH   SOLE 2,100 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5,513 953,887 SH   SOLE 953,887 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 23,737 728,808 SH   SOLE 728,808 0 0
SMUCKER J M CO COM NEW 832696405 284 2,700 SH   SOLE 2,700 0 0
SNAP ON INC COM 833034101 5,257 52,839 SH   SOLE 52,839 0 0
ST JOE CO COM 790148100 33,254 1,694,885 SH   SOLE 1,694,885 0 0
STATE STR CORP COM 857477103 2,130 32,400 SH   SOLE 32,400 0 0
STEINER LEISURE LTD ORD P8744Y102 29,082 497,716 SH   SOLE 497,716 0 0
SUNTRUST BKS INC COM 867914103 321 9,900 SH   SOLE 9,900 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 31,311 1,250,451 SH   SOLE 1,250,451 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29,952 1,766,021 SH   DFND 1 1,766,021 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19,573 1,154,089 SH   SOLE 1,154,089 0 0
TE CONNECTIVITY LTD REG SHS H84989104 967 18,669 SH   SOLE 18,669 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,260 24,528 SH   SOLE 24,528 0 0
TJX COS INC NEW COM 872540109 2,150 38,134 SH   SOLE 38,134 0 0
TJX COS INC NEW COM 872540109 39,595 702,164 SH   DFND 1 702,164 0 0
TORCHMARK CORP COM 891027104 449 6,200 SH   SOLE 6,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,623 30,939 SH   SOLE 30,939 0 0
TYSON FOODS INC CL A 902494103 1,640 58,000 SH   SOLE 58,000 0 0
U S SILICA HLDGS INC COM 90346E103 24,489 983,481 SH   SOLE 983,481 0 0
UNION PAC CORP COM 907818108 32,036 206,229 SH   DFND 1 206,229 0 0
UNION PAC CORP COM 907818108 3,309 21,301 SH   SOLE 21,301 0 0
UNITED STATIONERS INC COM 913004107 60,105 1,381,735 SH   SOLE 1,381,735 0 0
UNITED TECHNOLOGIES CORP COM 913017109 29,814 276,514 SH   DFND 1 276,514 0 0
UNITEDHEALTH GROUP INC COM 91324P102 551 7,700 SH   SOLE 7,700 0 0
V F CORP COM 918204108 43,083 216,443 SH   DFND 1 216,443 0 0
VALERO ENERGY CORP NEW COM 91913Y100 201 5,900 SH   SOLE 5,900 0 0
VEECO INSTRS INC DEL COM 922417100 16,002 429,803 SH   SOLE 429,803 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,138 45,811 SH   SOLE 45,811 0 0
VIACOM INC NEW CL B 92553P201 4,715 56,416 SH   SOLE 56,416 0 0
VISA INC COM CL A 92826C839 2,538 13,283 SH   SOLE 13,283 0 0
VISA INC COM CL A 92826C839 46,518 243,423 SH   DFND 1 243,423 0 0
WADDELL & REED FINL INC CL A 930059100 43,955 853,827 SH   SOLE 853,827 0 0
WALGREEN CO COM 931422109 409 7,600 SH   SOLE 7,600 0 0
WASHINGTON FED INC COM 938824109 39,317 1,901,214 SH   SOLE 1,901,214 0 0
WD-40 CO COM 929236107 7,432 114,515 SH   SOLE 114,515 0 0
WELLS FARGO & CO NEW COM 949746101 4,634 112,158 SH   SOLE 112,158 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 27,421 1,310,137 SH   SOLE 1,310,137 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,005 121,620 SH   SOLE 121,620 0 0
WESTERN DIGITAL CORP COM 958102105 1,813 28,589 SH   SOLE 28,589 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 28,242 49,755 SH   SOLE 49,755 0 0
WHOLE FOODS MKT INC COM 966837106 281 4,800 SH   SOLE 4,800 0 0
WILEY JOHN & SONS INC CL A 968223206 49,170 1,031,039 SH   SOLE 1,031,039 0 0
WINTRUST FINL CORP COM 97650W108 36,771 895,324 SH   SOLE 895,324 0 0
WOLVERINE WORLD WIDE INC COM 978097103 27,361 469,870 SH   SOLE 469,870 0 0
WOODWARD INC COM 980745103 20,384 499,252 SH   SOLE 499,252 0 0
ZIMMER HLDGS INC COM 98956P102 312 3,800 SH   SOLE 3,800 0 0
ZOETIS INC CL A 98978V103 808 25,977 SH   SOLE 25,977 0 0