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 1,464 38,200 SH   SOLE 38,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,432 503,921 SH   DFND 1 503,921 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 699 8,500 SH   SOLE 8,500 0 0
ACE LTD SHS H0023R105 36,660 354,102 SH   DFND 1 354,102 0 0
ACE LTD SHS H0023R105 2,554 24,671 SH   SOLE 24,671 0 0
ACTIVISION BLIZZARD INC COM 00507V109 362 20,300 SH   SOLE 20,300 0 0
AES CORP COM 00130H105 443 30,500 SH   SOLE 30,500 0 0
AETNA INC NEW COM 00817Y108 357 5,200 SH   SOLE 5,200 0 0
AFLAC INC COM 001055102 267 4,000 SH   SOLE 4,000 0 0
AGCO CORP COM 001084102 391 6,600 SH   SOLE 6,600 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 18,971 454,603 SH   SOLE 454,603 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 226 1,700 SH   SOLE 1,700 0 0
ALLEGHANY CORP DEL COM 017175100 33,677 84,201 SH   SOLE 84,201 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 547 12,384 SH   SOLE 12,384 0 0
ALLERGAN INC COM 018490102 36,279 326,600 SH   DFND 1 326,600 0 0
ALLSTATE CORP COM 020002101 455 8,350 SH   SOLE 8,350 0 0
AMAZON COM INC COM 023135106 37,068 92,951 SH   DFND 1 92,951 0 0
AMERICAN ELEC PWR INC COM 025537101 379 8,100 SH   SOLE 8,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 260 5,100 SH   SOLE 5,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44,023 551,531 SH   DFND 1 551,531 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 516 12,200 SH   SOLE 12,200 0 0
AMERIPRISE FINL INC COM 03076C106 2,592 22,525 SH   SOLE 22,525 0 0
AMGEN INC COM 031162100 1,512 13,243 SH   SOLE 13,243 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 16,352 1,112,404 SH   SOLE 1,112,404 0 0
AMPHENOL CORP NEW CL A 032095101 40,724 456,644 SH   DFND 1 456,644 0 0
ANALOG DEVICES INC COM 032654105 1,659 32,568 SH   SOLE 32,568 0 0
ANN INC COM 035623107 562 15,363 SH   SOLE 15,363 0 0
ANSYS INC COM 03662Q105 21,939 251,598 SH   SOLE 251,598 0 0
APACHE CORP COM 037411105 1,004 11,680 SH   SOLE 11,680 0 0
APPLE INC COM 037833100 4,861 8,664 SH   SOLE 8,664 0 0
APTARGROUP INC COM 038336103 27,836 410,500 SH   SOLE 410,500 0 0
ASSURANT INC COM 04621X108 332 5,000 SH   SOLE 5,000 0 0
AT&T INC COM 00206R102 917 26,070 SH   SOLE 26,070 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 349 6,600 SH   SOLE 6,600 0 0
AVNET INC COM 053807103 265 6,000 SH   SOLE 6,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,604 33,710 SH   SOLE 33,710 0 0
BAIDU INC SPON ADR REP A 056752108 11,900 66,897 SH   SOLE 66,897 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,575 165,400 SH   SOLE 165,400 0 0
BB&T CORP COM 054937107 321 8,600 SH   SOLE 8,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 854 7,200 SH   SOLE 7,200 0 0
BIOGEN IDEC INC COM 09062X103 2,716 9,707 SH   SOLE 9,707 0 0
BLACKROCK INC COM 09247X101 443 1,400 SH   SOLE 1,400 0 0
BLACKROCK INC COM 09247X101 37,431 118,278 SH   DFND 1 118,278 0 0
BOEING CO COM 097023105 1,501 11,000 SH   SOLE 11,000 0 0
BORGWARNER INC COM 099724106 28,727 513,816 SH   DFND 1 513,816 0 0
BORGWARNER INC COM 099724106 1,193 21,334 SH   SOLE 21,334 0 0
BROWN & BROWN INC COM 115236101 30,626 975,664 SH   SOLE 975,664 0 0
BRUNSWICK CORP COM 117043109 28,492 618,592 SH   SOLE 618,592 0 0
BUNGE LIMITED COM G16962105 2,532 30,839 SH   SOLE 30,839 0 0
CA INC COM 12673P105 498 14,800 SH   SOLE 14,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,881 37,608 SH   SOLE 37,608 0 0
CAREFUSION CORP COM 14170T101 267 6,700 SH   SOLE 6,700 0 0
CARMAX INC COM 143130102 24,099 512,524 SH   SOLE 512,524 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 44,576 716,650 SH   SOLE 716,650 0 0
CBS CORP NEW CL B 124857202 395 6,200 SH   SOLE 6,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 429 18,500 SH   SOLE 18,500 0 0
CF INDS HLDGS INC COM 125269100 443 1,900 SH   SOLE 1,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 894 13,849 SH   SOLE 13,849 0 0
CHEVRON CORP NEW COM 166764100 8,218 65,789 SH   SOLE 65,789 0 0
CHUBB CORP COM 171232101 242 2,500 SH   SOLE 2,500 0 0
CINTAS CORP COM 172908105 453 7,600 SH   SOLE 7,600 0 0
CISCO SYS INC COM 17275R102 1,845 82,200 SH   SOLE 82,200 0 0
CITIGROUP INC COM NEW 172967424 57,640 1,106,130 SH   DFND 1 1,106,130 0 0
CITIGROUP INC COM NEW 172967424 589 11,300 SH   SOLE 11,300 0 0
CITY NATL CORP COM 178566105 38,080 480,687 SH   SOLE 480,687 0 0
CLEAN HARBORS INC COM 184496107 45,587 760,286 SH   SOLE 760,286 0 0
CNOOC LTD SPONSORED ADR 126132109 1,241 6,615 SH   SOLE 6,615 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 384 8,700 SH   SOLE 8,700 0 0
COGNEX CORP COM 192422103 35,068 918,501 SH   SOLE 918,501 0 0
COMCAST CORP NEW CL A 20030N101 1,834 35,300 SH   SOLE 35,300 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,624 57,761 SH   SOLE 57,761 0 0
CONOCOPHILLIPS COM 20825C104 579 8,200 SH   SOLE 8,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,232 17,500 SH   SOLE 17,500 0 0
COOPER COS INC COM NEW 216648402 25,758 207,998 SH   DFND 1 207,998 0 0
COOPER COS INC COM NEW 216648402 1,387 11,200 SH   SOLE 11,200 0 0
CORE LABORATORIES N V COM N22717107 24,641 129,043 SH   DFND 1 129,043 0 0
CORE LABORATORIES N V COM N22717107 897 4,700 SH   SOLE 4,700 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,467 61,936 SH   SOLE 61,936 0 0
COSAN LTD SHS A G25343107 14,251 1,038,729 SH   SOLE 1,038,729 0 0
COVANTA HLDG CORP COM 22282E102 3,390 190,996 SH   SOLE 190,996 0 0
COVIDIEN PLC SHS G2554F113 1,056 15,500 SH   SOLE 15,500 0 0
CUMMINS INC COM 231021106 1,170 8,300 SH   SOLE 8,300 0 0
CVS CAREMARK CORPORATION COM 126650100 2,841 39,700 SH   SOLE 39,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,709 62,200 SH   SOLE 62,200 0 0
DIRECTV COM 25490A309 207 3,000 SH   SOLE 3,000 0 0
DISCOVER FINL SVCS COM 254709108 425 7,600 SH   SOLE 7,600 0 0
DISNEY WALT CO COM DISNEY 254687106 810 10,600 SH   SOLE 10,600 0 0
DOLBY LABORATORIES INC COM 25659T107 220 5,700 SH   SOLE 5,700 0 0
DOLLAR GEN CORP NEW COM 256677105 284 4,700 SH   SOLE 4,700 0 0
DOLLAR TREE INC COM 256746108 950 16,836 SH   SOLE 16,836 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,041 21,357 SH   SOLE 21,357 0 0
DRESSER-RAND GROUP INC COM 261608103 35,045 587,707 SH   SOLE 587,707 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,265 18,333 SH   SOLE 18,333 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 442 3,600 SH   SOLE 3,600 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 19,751 1,309,754 SH   SOLE 1,309,754 0 0
E M C CORP MASS COM 268648102 35,099 1,395,590 SH   DFND 1 1,395,590 0 0
E M C CORP MASS COM 268648102 1,811 71,995 SH   SOLE 71,995 0 0
EAGLE MATERIALS INC COM 26969P108 21,929 283,212 SH   SOLE 283,212 0 0
EAST WEST BANCORP INC COM 27579R104 43,566 1,245,811 SH   SOLE 1,245,811 0 0
EATON CORP PLC SHS G29183103 1,751 23,006 SH   SOLE 23,006 0 0
EBAY INC COM 278642103 461 8,400 SH   SOLE 8,400 0 0
ELLIE MAE INC COM 28849P100 20,536 764,290 SH   SOLE 764,290 0 0
EMERSON ELEC CO COM 291011104 667 9,500 SH   SOLE 9,500 0 0
ENERGIZER HLDGS INC COM 29266R108 931 8,600 SH   SOLE 8,600 0 0
EQUIFAX INC COM 294429105 30,091 435,535 SH   SOLE 435,535 0 0
EXXON MOBIL CORP COM 30231G102 1,498 14,800 SH   SOLE 14,800 0 0
FACEBOOK INC CL A 30303M102 519 9,500 SH   SOLE 9,500 0 0
FEDEX CORP COM 31428X106 546 3,800 SH   SOLE 3,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 360 6,700 SH   SOLE 6,700 0 0
FIFTH THIRD BANCORP COM 316773100 254 12,100 SH   SOLE 12,100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 36,520 697,608 SH   DFND 1 697,608 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 23,761 453,894 SH   SOLE 453,894 0 0
FLIR SYS INC COM 302445101 55,069 1,829,540 SH   SOLE 1,829,540 0 0
FLOWSERVE CORP COM 34354P105 402 5,100 SH   SOLE 5,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,248 80,911 SH   SOLE 80,911 0 0
FRANKLIN RES INC COM 354613101 450 7,800 SH   SOLE 7,800 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,518 66,720 SH   SOLE 66,720 0 0
GAP INC DEL COM 364760108 352 9,000 SH   SOLE 9,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,658 94,826 SH   SOLE 94,826 0 0
GENERAL MLS INC COM 370334104 1,904 38,153 SH   SOLE 38,153 0 0
GERDAU S A SPON ADR REP PFD 373737105 6,961 887,934 SH   SOLE 887,934 0 0
GILDAN ACTIVEWEAR INC COM 375916103 45,233 848,481 SH   SOLE 848,481 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 479 2,700 SH   SOLE 2,700 0 0
GOOGLE INC CL A 38259P508 6,249 5,576 SH   SOLE 5,576 0 0
GOOGLE INC CL A 38259P508 59,757 53,321 SH   DFND 1 53,321 0 0
HAEMONETICS CORP COM 405024100 30,964 734,973 SH   SOLE 734,973 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 15,888 609,651 SH   SOLE 609,651 0 0
HCA HOLDINGS INC COM 40412C101 420 8,800 SH   SOLE 8,800 0 0
HESS CORP COM 42809H107 3,410 41,084 SH   SOLE 41,084 0 0
HITTITE MICROWAVE CORP COM 43365Y104 33,024 534,972 SH   SOLE 534,972 0 0
HOLLYFRONTIER CORP COM 436106108 214 4,300 SH   SOLE 4,300 0 0
HOME DEPOT INC COM 437076102 683 8,300 SH   SOLE 8,300 0 0
HONDA MOTOR LTD AMERN SHS 438128308 414 10,000 SH   SOLE 10,000 0 0
HUMANA INC COM 444859102 1,552 15,032 SH   SOLE 15,032 0 0
ILLINOIS TOOL WKS INC COM 452308109 378 4,500 SH   SOLE 4,500 0 0
INGERSOLL-RAND PLC SHS G47791101 2,350 38,157 SH   SOLE 38,157 0 0
INGREDION INC COM 457187102 35,470 518,112 SH   SOLE 518,112 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 1,783 9,508 SH   SOLE 9,508 0 0
INTERPUBLIC GROUP COS INC COM 460690100 237 13,400 SH   SOLE 13,400 0 0
INVESCO LTD SHS G491BT108 324 8,900 SH   SOLE 8,900 0 0
IPG PHOTONICS CORP COM 44980X109 36,105 465,216 SH   SOLE 465,216 0 0
ISHARES MSCI AC ASIA ETF 464288182 71,416 1,184,150 SH   SOLE 1,184,150 0 0
JARDEN CORP COM 471109108 51,001 831,315 SH   SOLE 831,315 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,747 13,800 SH   SOLE 13,800 0 0
JOHNSON & JOHNSON COM 478160104 1,255 13,700 SH   SOLE 13,700 0 0
JPMORGAN CHASE & CO COM 46625H100 4,002 68,430 SH   SOLE 68,430 0 0
KIRBY CORP COM 497266106 37,182 374,625 SH   SOLE 374,625 0 0
KROGER CO COM 501044101 431 10,900 SH   SOLE 10,900 0 0
LAM RESEARCH CORP COM 512807108 457 8,400 SH   SOLE 8,400 0 0
LAUDER ESTEE COS INC CL A 518439104 28,699 381,026 SH   DFND 1 381,026 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 364 4,800 SH   SOLE 4,800 0 0
LKQ CORP COM 501889208 35,096 1,066,742 SH   SOLE 1,066,742 0 0
LOCKHEED MARTIN CORP COM 539830109 1,448 9,737 SH   SOLE 9,737 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 618 7,700 SH   SOLE 7,700 0 0
M & T BK CORP COM 55261F104 1,339 11,500 SH   SOLE 11,500 0 0
MACYS INC COM 55616P104 208 3,900 SH   SOLE 3,900 0 0
MARATHON OIL CORP COM 565849106 1,089 30,854 SH   SOLE 30,854 0 0
MARATHON PETE CORP COM 56585A102 3,092 33,705 SH   SOLE 33,705 0 0
MARKEL CORP COM 570535104 34,115 58,784 SH   SOLE 58,784 0 0
MARSH & MCLENNAN COS INC COM 571748102 334 6,900 SH   SOLE 6,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 22,704 227,180 SH   SOLE 227,180 0 0
MASIMO CORP COM 574795100 28,555 976,911 SH   SOLE 976,911 0 0
MASTERCARD INC CL A 57636Q104 668 800 SH   SOLE 800 0 0
MATSON INC COM 57686G105 16,374 627,123 SH   SOLE 627,123 0 0
MATTHEWS INTL CORP CL A 577128101 25,128 589,728 SH   SOLE 589,728 0 0
MCKESSON CORP COM 58155Q103 3,474 21,527 SH   SOLE 21,527 0 0
MDU RES GROUP INC COM 552690109 58,854 1,926,469 SH   SOLE 1,926,469 0 0
MEDNAX INC COM 58502B106 26,853 503,056 SH   SOLE 503,056 0 0
MEDTRONIC INC COM 585055106 247 4,300 SH   SOLE 4,300 0 0
MERCK & CO INC NEW COM 58933Y105 1,502 30,002 SH   SOLE 30,002 0 0
METLIFE INC COM 59156R108 2,088 38,721 SH   SOLE 38,721 0 0
MICRON TECHNOLOGY INC COM 595112103 9,920 455,880 SH   SOLE 455,880 0 0
MICROSOFT CORP COM 594918104 2,691 71,899 SH   SOLE 71,899 0 0
MILLER HERMAN INC COM 600544100 31,391 1,063,370 SH   SOLE 1,063,370 0 0
MOLSON COORS BREWING CO CL B 60871R209 292 5,200 SH   SOLE 5,200 0 0
MSC INDL DIRECT INC CL A 553530106 29,386 363,373 SH   SOLE 363,373 0 0
MURPHY OIL CORP COM 626717102 357 5,500 SH   SOLE 5,500 0 0
MYLAN INC COM 628530107 1,927 44,393 SH   SOLE 44,393 0 0
NATIONAL INSTRS CORP COM 636518102 41,720 1,302,950 SH   SOLE 1,302,950 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 968 220,000 SH   SOLE 220,000 0 0
NISOURCE INC COM 65473P105 431 13,100 SH   SOLE 13,100 0 0
NOBLE ENERGY INC COM 655044105 1,995 29,290 SH   SOLE 29,290 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,630 11,794 SH   SOLE 11,794 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 39,715 308,562 SH   DFND 1 308,562 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 476 3,700 SH   SOLE 3,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,184 12,454 SH   SOLE 12,454 0 0
OCEANEERING INTL INC COM 675232102 29,614 375,426 SH   DFND 1 375,426 0 0
OCEANEERING INTL INC COM 675232102 17,809 225,771 SH   SOLE 225,771 0 0
OMNICARE INC COM 681904108 36,072 597,618 SH   SOLE 597,618 0 0
ORACLE CORP COM 68389X105 513 13,400 SH   SOLE 13,400 0 0
PARTNERRE LTD COM G6852T105 949 9,000 SH   SOLE 9,000 0 0
PATTERSON COMPANIES INC COM 703395103 31,280 759,212 SH   SOLE 759,212 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,461 1,121,957 SH   SOLE 1,121,957 0 0
PFIZER INC COM 717081103 2,607 85,098 SH   SOLE 85,098 0 0
PHILIP MORRIS INTL INC COM 718172109 1,554 17,834 SH   SOLE 17,834 0 0
PHILLIPS 66 COM 718546104 393 5,100 SH   SOLE 5,100 0 0
PPG INDS INC COM 693506107 1,536 8,100 SH   SOLE 8,100 0 0
PRECISION CASTPARTS CORP COM 740189105 60,412 224,328 SH   DFND 1 224,328 0 0
PROCTER & GAMBLE CO COM 742718109 798 9,800 SH   SOLE 9,800 0 0
PRUDENTIAL FINL INC COM 744320102 286 3,100 SH   SOLE 3,100 0 0
QUALCOMM INC COM 747525103 490 6,600 SH   SOLE 6,600 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 44,801 578,754 SH   SOLE 578,754 0 0
ROBERT HALF INTL INC COM 770323103 1,176 28,000 SH   SOLE 28,000 0 0
ROPER INDS INC NEW COM 776696106 361 2,600 SH   SOLE 2,600 0 0
ROSS STORES INC COM 778296103 352 4,700 SH   SOLE 4,700 0 0
RPM INTL INC COM 749685103 43,817 1,055,578 SH   SOLE 1,055,578 0 0
SANDISK CORP COM 80004C101 1,684 23,878 SH   SOLE 23,878 0 0
SCHLUMBERGER LTD COM 806857108 279 3,100 SH   SOLE 3,100 0 0
SCORPIO BULKERS INC SHS Y7546A106 1,407 140,000 SH   SOLE 140,000 0 0
SCORPIO TANKERS INC SHS Y7542C106 867 73,500 SH   SOLE 73,500 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 518 6,000 SH   SOLE 6,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 241 4,300 SH   SOLE 4,300 0 0
SHERWIN WILLIAMS CO COM 824348106 385 2,100 SH   SOLE 2,100 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5,704 953,887 SH   SOLE 953,887 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 25,928 705,895 SH   SOLE 705,895 0 0
SMUCKER J M CO COM NEW 832696405 487 4,700 SH   SOLE 4,700 0 0
SNAP ON INC COM 833034101 5,787 52,839 SH   SOLE 52,839 0 0
ST JOE CO COM 790148100 32,376 1,687,115 SH   SOLE 1,687,115 0 0
STATE STR CORP COM 857477103 2,598 35,400 SH   SOLE 35,400 0 0
STEINER LEISURE LTD ORD P8744Y102 22,420 455,783 SH   SOLE 455,783 0 0
SUNTRUST BKS INC COM 867914103 364 9,900 SH   SOLE 9,900 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 32,227 1,211,093 SH   SOLE 1,211,093 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38,461 2,205,311 SH   DFND 1 2,205,311 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,194 871,229 SH   SOLE 871,229 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,029 18,669 SH   SOLE 18,669 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,731 24,528 SH   SOLE 24,528 0 0
TJX COS INC NEW COM 872540109 41,206 646,564 SH   DFND 1 646,564 0 0
TJX COS INC NEW COM 872540109 2,430 38,134 SH   SOLE 38,134 0 0
TORCHMARK CORP COM 891027104 485 6,200 SH   SOLE 6,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,801 30,939 SH   SOLE 30,939 0 0
TYSON FOODS INC CL A 902494103 2,208 66,000 SH   SOLE 66,000 0 0
U S SILICA HLDGS INC COM 90346E103 22,061 646,766 SH   SOLE 646,766 0 0
UNION PAC CORP COM 907818108 24,839 147,849 SH   DFND 1 147,849 0 0
UNION PAC CORP COM 907818108 3,579 21,301 SH   SOLE 21,301 0 0
UNITED STATIONERS INC COM 913004107 61,712 1,344,775 SH   SOLE 1,344,775 0 0
UNITED TECHNOLOGIES CORP COM 913017109 31,467 276,514 SH   DFND 1 276,514 0 0
UNITEDHEALTH GROUP INC COM 91324P102 580 7,700 SH   SOLE 7,700 0 0
V F CORP COM 918204108 49,189 789,036 SH   DFND 1 789,036 0 0
V F CORP COM 918204108 380 6,100 SH   SOLE 6,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 297 5,900 SH   SOLE 5,900 0 0
VEECO INSTRS INC DEL COM 922417100 13,701 416,305 SH   SOLE 416,305 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,497 50,811 SH   SOLE 50,811 0 0
VIACOM INC NEW CL B 92553P201 4,360 49,916 SH   SOLE 49,916 0 0
VISA INC COM CL A 92826C839 2,958 13,283 SH   SOLE 13,283 0 0
VISA INC COM CL A 92826C839 59,431 266,888 SH   DFND 1 266,888 0 0
WADDELL & REED FINL INC CL A 930059100 39,083 600,176 SH   SOLE 600,176 0 0
WALGREEN CO COM 931422109 437 7,600 SH   SOLE 7,600 0 0
WASHINGTON FED INC COM 938824109 43,092 1,850,254 SH   SOLE 1,850,254 0 0
WD-40 CO COM 929236107 7,801 104,455 SH   SOLE 104,455 0 0
WELLS FARGO & CO NEW COM 949746101 5,092 112,158 SH   SOLE 112,158 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 27,815 1,268,911 SH   SOLE 1,268,911 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,967 121,620 SH   SOLE 121,620 0 0
WESTERN DIGITAL CORP COM 958102105 2,399 28,589 SH   SOLE 28,589 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 31,936 52,955 SH   SOLE 52,955 0 0
WHOLE FOODS MKT INC COM 966837106 278 4,800 SH   SOLE 4,800 0 0
WILEY JOHN & SONS INC CL A 968223206 55,378 1,003,228 SH   SOLE 1,003,228 0 0
WINTRUST FINL CORP COM 97650W108 40,236 872,411 SH   SOLE 872,411 0 0
WOLVERINE WORLD WIDE INC COM 978097103 30,912 910,233 SH   SOLE 910,233 0 0
WOODWARD INC COM 980745103 22,055 483,558 SH   SOLE 483,558 0 0
YAHOO INC COM 984332106 24,400 603,352 SH   DFND 1 603,352 0 0
ZIMMER HLDGS INC COM 98956P102 354 3,800 SH   SOLE 3,800 0 0
ZOETIS INC CL A 98978V103 1,241 37,977 SH   SOLE 37,977 0 0