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 1,694 44,000 SH   SOLE 44,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,173 503,921 SH   DFND 1 503,921 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,409 17,676 SH   SOLE 17,676 0 0
ACE LTD SHS H0023R105 35,077 354,102 SH   DFND 1 354,102 0 0
ACE LTD SHS H0023R105 3,096 31,252 SH   SOLE 31,252 0 0
ACTIVISION BLIZZARD INC COM 00507V109 415 20,300 SH   SOLE 20,300 0 0
AES CORP COM 00130H105 436 30,500 SH   SOLE 30,500 0 0
AETNA INC NEW COM 00817Y108 390 5,200 SH   SOLE 5,200 0 0
AFLAC INC COM 001055102 252 4,000 SH   SOLE 4,000 0 0
AGCO CORP COM 001084102 364 6,600 SH   SOLE 6,600 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 27,529 646,839 SH   SOLE 646,839 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 259 1,700 SH   SOLE 1,700 0 0
ALLEGHANY CORP DEL COM 017175100 33,166 81,412 SH   SOLE 81,412 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 646 12,384 SH   SOLE 12,384 0 0
ALLERGAN INC COM 018490102 34,636 279,100 SH   DFND 1 279,100 0 0
ALLSTATE CORP COM 020002101 472 8,350 SH   SOLE 8,350 0 0
AMAZON COM INC COM 023135106 31,280 92,951 SH   DFND 1 92,951 0 0
AMERICAN ELEC PWR INC COM 025537101 499 9,852 SH   SOLE 9,852 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 255 5,100 SH   SOLE 5,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 40,367 493,064 SH   DFND 1 493,064 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 931 20,500 SH   SOLE 20,500 0 0
AMERIPRISE FINL INC COM 03076C106 1,588 14,425 SH   SOLE 14,425 0 0
AMGEN INC COM 031162100 2,040 16,543 SH   SOLE 16,543 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 14,778 1,075,519 SH   SOLE 1,075,519 0 0
AMPHENOL CORP NEW CL A 032095101 41,851 456,644 SH   DFND 1 456,644 0 0
ANALOG DEVICES INC COM 032654105 1,731 32,568 SH   SOLE 32,568 0 0
ANN INC COM 035623107 637 15,363 SH   SOLE 15,363 0 0
ANSYS INC COM 03662Q105 27,535 357,510 SH   SOLE 357,510 0 0
APACHE CORP COM 037411105 1,372 16,541 SH   SOLE 16,541 0 0
APPLE INC COM 037833100 5,412 10,084 SH   SOLE 10,084 0 0
APTARGROUP INC COM 038336103 27,076 409,624 SH   SOLE 409,624 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 501 11,550 SH   SOLE 11,550 0 0
ASSURANT INC COM 04621X108 325 5,000 SH   SOLE 5,000 0 0
AT&T INC COM 00206R102 1,146 32,670 SH   SOLE 32,670 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 425 6,600 SH   SOLE 6,600 0 0
AVNET INC COM 053807103 582 12,500 SH   SOLE 12,500 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,546 33,710 SH   SOLE 33,710 0 0
BAIDU INC SPON ADR REP A 056752108 14,019 92,002 SH   SOLE 92,002 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,494 203,160 SH   SOLE 203,160 0 0
BB&T CORP COM 054937107 345 8,600 SH   SOLE 8,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,005 32,050 SH   SOLE 32,050 0 0
BIO RAD LABS INC CL A 090572207 32,083 250,414 SH   SOLE 250,414 0 0
BIOGEN IDEC INC COM 09062X103 3,135 10,248 SH   SOLE 10,248 0 0
BLACKROCK INC COM 09247X101 44,849 142,614 SH   DFND 1 142,614 0 0
BLACKROCK INC COM 09247X101 660 2,100 SH   SOLE 2,100 0 0
BOEING CO COM 097023105 1,380 11,000 SH   SOLE 11,000 0 0
BORGWARNER INC COM 099724106 1,311 21,334 SH   SOLE 21,334 0 0
BORGWARNER INC COM 099724106 34,955 568,654 SH   DFND 1 568,654 0 0
BROWN & BROWN INC COM 115236101 29,749 967,122 SH   SOLE 967,122 0 0
BRUNSWICK CORP COM 117043109 27,087 598,078 SH   SOLE 598,078 0 0
BUNGE LIMITED COM G16962105 2,723 34,249 SH   SOLE 34,249 0 0
CA INC COM 12673P105 458 14,800 SH   SOLE 14,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,994 38,804 SH   SOLE 38,804 0 0
CAREFUSION CORP COM 14170T101 269 6,700 SH   SOLE 6,700 0 0
CARMAX INC COM 143130102 23,194 495,595 SH   SOLE 495,595 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 46,996 711,633 SH   SOLE 711,633 0 0
CBS CORP NEW CL B 124857202 383 6,200 SH   SOLE 6,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 438 18,500 SH   SOLE 18,500 0 0
CF INDS HLDGS INC COM 125269100 599 2,300 SH   SOLE 2,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 937 13,849 SH   SOLE 13,849 0 0
CHUBB CORP COM 171232101 223 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 1,842 82,200 SH   SOLE 82,200 0 0
CITIGROUP INC COM NEW 172967424 538 11,300 SH   SOLE 11,300 0 0
CITIGROUP INC COM NEW 172967424 40,931 859,894 SH   DFND 1 859,894 0 0
CITY NATL CORP COM 178566105 37,704 478,967 SH   SOLE 478,967 0 0
CLEAN HARBORS INC COM 184496107 41,410 755,798 SH   SOLE 755,798 0 0
CNOOC LTD SPONSORED ADR 126132109 662 4,360 SH   SOLE 4,360 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 416 8,700 SH   SOLE 8,700 0 0
COGNEX CORP COM 192422103 26,633 786,550 SH   SOLE 786,550 0 0
COMCAST CORP NEW CL A 20030N101 1,906 38,100 SH   SOLE 38,100 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,140 50,175 SH   SOLE 50,175 0 0
CONOCOPHILLIPS COM 20825C104 577 8,200 SH   SOLE 8,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,487 17,500 SH   SOLE 17,500 0 0
COOPER COS INC COM NEW 216648402 1,538 11,200 SH   SOLE 11,200 0 0
CORE LABORATORIES N V COM N22717107 31,847 160,486 SH   DFND 1 160,486 0 0
CORE LABORATORIES N V COM N22717107 1,671 8,423 SH   SOLE 8,423 0 0
COSAN LTD SHS A G25343107 17,203 1,509,007 SH   SOLE 1,509,007 0 0
COVANTA HLDG CORP COM 22282E102 3,872 214,496 SH   SOLE 214,496 0 0
COVIDIEN PLC SHS G2554F113 1,142 15,500 SH   SOLE 15,500 0 0
CUMMINS INC COM 231021106 1,704 11,435 SH   SOLE 11,435 0 0
CVS CAREMARK CORPORATION COM 126650100 3,261 43,566 SH   SOLE 43,566 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,509 72,413 SH   SOLE 72,413 0 0
DIRECTV COM 25490A309 229 3,000 SH   SOLE 3,000 0 0
DISCOVER FINL SVCS COM 254709108 442 7,600 SH   SOLE 7,600 0 0
DISNEY WALT CO COM DISNEY 254687106 1,122 14,017 SH   SOLE 14,017 0 0
DOLBY LABORATORIES INC COM 25659T107 254 5,700 SH   SOLE 5,700 0 0
DOLLAR GEN CORP NEW COM 256677105 261 4,700 SH   SOLE 4,700 0 0
DOLLAR TREE INC COM 256746108 1,165 22,336 SH   SOLE 22,336 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,660 30,482 SH   SOLE 30,482 0 0
DRESSER-RAND GROUP INC COM 261608103 43,925 752,011 SH   SOLE 752,011 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,306 18,333 SH   SOLE 18,333 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 358 3,600 SH   SOLE 3,600 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 15,152 1,253,293 SH   SOLE 1,253,293 0 0
E M C CORP MASS COM 268648102 2,675 97,604 SH   SOLE 97,604 0 0
EAGLE MATERIALS INC COM 26969P108 25,543 288,100 SH   SOLE 288,100 0 0
EAST WEST BANCORP INC COM 27579R104 43,964 1,204,486 SH   SOLE 1,204,486 0 0
EATON CORP PLC SHS G29183103 1,728 23,006 SH   SOLE 23,006 0 0
EBAY INC COM 278642103 464 8,400 SH   SOLE 8,400 0 0
ELLIE MAE INC COM 28849P100 21,311 738,948 SH   SOLE 738,948 0 0
EMERSON ELEC CO COM 291011104 802 12,000 SH   SOLE 12,000 0 0
ENERGIZER HLDGS INC COM 29266R108 1,265 12,556 SH   SOLE 12,556 0 0
EOG RES INC COM 26875P101 216 1,100 SH   SOLE 1,100 0 0
EQUIFAX INC COM 294429105 28,648 421,113 SH   SOLE 421,113 0 0
EXXON MOBIL CORP COM 30231G102 10,238 104,810 SH   SOLE 104,810 0 0
FACEBOOK INC CL A 30303M102 705 11,696 SH   SOLE 11,696 0 0
FEDEX CORP COM 31428X106 569 4,293 SH   SOLE 4,293 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 358 6,700 SH   SOLE 6,700 0 0
FIFTH THIRD BANCORP COM 316773100 278 12,100 SH   SOLE 12,100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 37,664 697,608 SH   DFND 1 697,608 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 23,691 438,810 SH   SOLE 438,810 0 0
FLIR SYS INC COM 302445101 60,606 1,683,494 SH   SOLE 1,683,494 0 0
FLOWSERVE CORP COM 34354P105 400 5,100 SH   SOLE 5,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,364 87,411 SH   SOLE 87,411 0 0
FOREST LABS INC COM 345838106 461 5,000 SH   SOLE 5,000 0 0
FRANKLIN RES INC COM 354613101 423 7,800 SH   SOLE 7,800 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,534 106,852 SH   SOLE 106,852 0 0
GAP INC DEL COM 364760108 1,097 27,380 SH   SOLE 27,380 0 0
GENERAL ELECTRIC CO COM 369604103 3,175 122,652 SH   SOLE 122,652 0 0
GENERAL MLS INC COM 370334104 2,158 41,636 SH   SOLE 41,636 0 0
GEOPARK LTD USD SHS G38327105 756 107,000 SH   SOLE 107,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 9,008 1,405,373 SH   SOLE 1,405,373 0 0
GILDAN ACTIVEWEAR INC COM 375916103 41,745 828,599 SH   SOLE 828,599 0 0
GILEAD SCIENCES INC COM 375558103 221 3,125 SH   SOLE 3,125 0 0
GILEAD SCIENCES INC COM 375558103 26,529 374,389 SH   DFND 1 374,389 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 442 2,700 SH   SOLE 2,700 0 0
GOOGLE INC CL A 38259P508 56,584 50,770 SH   DFND 1 50,770 0 0
GOOGLE INC CL A 38259P508 7,296 6,546 SH   SOLE 6,546 0 0
HAEMONETICS CORP COM 405024100 23,730 728,123 SH   SOLE 728,123 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 14,984 589,463 SH   SOLE 589,463 0 0
HCA HOLDINGS INC COM 40412C101 462 8,800 SH   SOLE 8,800 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 11,140 271,517 SH   SOLE 271,517 0 0
HESS CORP COM 42809H107 4,122 49,739 SH   SOLE 49,739 0 0
HITTITE MICROWAVE CORP COM 43365Y104 35,115 557,022 SH   SOLE 557,022 0 0
HOLLYFRONTIER CORP COM 436106108 205 4,300 SH   SOLE 4,300 0 0
HOME DEPOT INC COM 437076102 950 12,010 SH   SOLE 12,010 0 0
HONDA MOTOR LTD AMERN SHS 438128308 353 10,000 SH   SOLE 10,000 0 0
HUMANA INC COM 444859102 2,171 19,260 SH   SOLE 19,260 0 0
ILLINOIS TOOL WKS INC COM 452308109 504 6,200 SH   SOLE 6,200 0 0
INDIA FD INC COM 454089103 1,358 58,961 SH   SOLE 58,961 0 0
INGERSOLL-RAND PLC SHS G47791101 2,419 42,257 SH   SOLE 42,257 0 0
INGREDION INC COM 457187102 34,103 500,931 SH   SOLE 500,931 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,830 9,508 SH   SOLE 9,508 0 0
INTERPUBLIC GROUP COS INC COM 460690100 230 13,400 SH   SOLE 13,400 0 0
INVESCO LTD SHS G491BT108 329 8,900 SH   SOLE 8,900 0 0
IPG PHOTONICS CORP COM 44980X109 32,964 463,754 SH   SOLE 463,754 0 0
JARDEN CORP COM 471109108 36,624 612,129 SH   SOLE 612,129 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,456 10,500 SH   SOLE 10,500 0 0
JOHNSON & JOHNSON COM 478160104 2,055 20,922 SH   SOLE 20,922 0 0
JPMORGAN CHASE & CO COM 46625H100 4,901 80,731 SH   SOLE 80,731 0 0
KIRBY CORP COM 497266106 37,981 375,125 SH   SOLE 375,125 0 0
KROGER CO COM 501044101 836 19,157 SH   SOLE 19,157 0 0
LAM RESEARCH CORP COM 512807108 658 11,970 SH   SOLE 11,970 0 0
LAUDER ESTEE COS INC CL A 518439104 25,483 381,026 SH   DFND 1 381,026 0 0
LKQ CORP COM 501889208 41,403 1,571,277 SH   SOLE 1,571,277 0 0
LOCKHEED MARTIN CORP COM 539830109 1,589 9,737 SH   SOLE 9,737 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 955 10,732 SH   SOLE 10,732 0 0
M & T BK CORP COM 55261F104 1,395 11,500 SH   SOLE 11,500 0 0
MACYS INC COM 55616P104 409 6,900 SH   SOLE 6,900 0 0
MARATHON OIL CORP COM 565849106 1,096 30,854 SH   SOLE 30,854 0 0
MARATHON PETE CORP COM 56585A102 3,205 36,821 SH   SOLE 36,821 0 0
MARKEL CORP COM 570535104 33,879 56,835 SH   SOLE 56,835 0 0
MARSH & MCLENNAN COS INC COM 571748102 340 6,900 SH   SOLE 6,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21,969 171,168 SH   SOLE 171,168 0 0
MASIMO CORP COM 574795100 29,826 1,092,144 SH   SOLE 1,092,144 0 0
MASTERCARD INC CL A 57636Q104 660 8,830 SH   SOLE 8,830 0 0
MATSON INC COM 57686G105 15,925 645,001 SH   SOLE 645,001 0 0
MATTHEWS INTL CORP CL A 577128101 23,269 570,179 SH   SOLE 570,179 0 0
MCKESSON CORP COM 58155Q103 37,211 210,744 SH   DFND 1 210,744 0 0
MCKESSON CORP COM 58155Q103 4,013 22,725 SH   SOLE 22,725 0 0
MDU RES GROUP INC COM 552690109 52,433 1,528,201 SH   SOLE 1,528,201 0 0
MEDNAX INC COM 58502B106 30,147 486,392 SH   SOLE 486,392 0 0
MEDTRONIC INC COM 585055106 265 4,300 SH   SOLE 4,300 0 0
MERCK & CO INC NEW COM 58933Y105 2,782 49,004 SH   SOLE 49,004 0 0
METLIFE INC COM 59156R108 2,558 48,442 SH   SOLE 48,442 0 0
MICRON TECHNOLOGY INC COM 595112103 1,692 71,518 SH   SOLE 71,518 0 0
MICROSOFT CORP COM 594918104 3,615 88,189 SH   SOLE 88,189 0 0
MILLER HERMAN INC COM 600544100 34,112 1,061,688 SH   SOLE 1,061,688 0 0
MOLSON COORS BREWING CO CL B 60871R209 306 5,200 SH   SOLE 5,200 0 0
MSC INDL DIRECT INC CL A 553530106 36,898 426,466 SH   SOLE 426,466 0 0
MURPHY OIL CORP COM 626717102 346 5,500 SH   SOLE 5,500 0 0
MYLAN INC COM 628530107 2,334 47,793 SH   SOLE 47,793 0 0
NATIONAL INSTRS CORP COM 636518102 37,166 1,295,436 SH   SOLE 1,295,436 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1,379 376,708 SH   SOLE 376,708 0 0
NISOURCE INC COM 65473P105 1,254 35,283 SH   SOLE 35,283 0 0
NOBLE ENERGY INC COM 655044105 2,081 29,290 SH   SOLE 29,290 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 910 6,132 SH   SOLE 6,132 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 50,811 342,416 SH   DFND 1 342,416 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,187 12,454 SH   SOLE 12,454 0 0
OCEANEERING INTL INC COM 675232102 20,614 286,862 SH   SOLE 286,862 0 0
OMNICARE INC COM 681904108 29,414 492,947 SH   SOLE 492,947 0 0
ORACLE CORP COM 68389X105 368 9,000 SH   SOLE 9,000 0 0
PARTNERRE LTD COM G6852T105 1,139 11,000 SH   SOLE 11,000 0 0
PATTERSON COMPANIES INC COM 703395103 30,659 734,160 SH   SOLE 734,160 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,984 835,291 SH   SOLE 835,291 0 0
PFIZER INC COM 717081103 2,905 90,443 SH   SOLE 90,443 0 0
PHILIP MORRIS INTL INC COM 718172109 1,296 15,834 SH   SOLE 15,834 0 0
PHILLIPS 66 COM 718546104 680 8,824 SH   SOLE 8,824 0 0
PPG INDS INC COM 693506107 1,816 9,387 SH   SOLE 9,387 0 0
PRECISION CASTPARTS CORP COM 740189105 50,839 201,136 SH   DFND 1 201,136 0 0
PROCTER & GAMBLE CO COM 742718109 1,233 15,296 SH   SOLE 15,296 0 0
PROTECTIVE LIFE CORP COM 743674103 672 12,780 SH   SOLE 12,780 0 0
PRUDENTIAL FINL INC COM 744320102 262 3,100 SH   SOLE 3,100 0 0
QUALCOMM INC COM 747525103 520 6,600 SH   SOLE 6,600 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 45,647 573,244 SH   SOLE 573,244 0 0
ROBERT HALF INTL INC COM 770323103 1,175 28,000 SH   SOLE 28,000 0 0
ROPER INDS INC NEW COM 776696106 347 2,600 SH   SOLE 2,600 0 0
ROSS STORES INC COM 778296103 336 4,700 SH   SOLE 4,700 0 0
RPM INTL INC COM 749685103 37,140 887,661 SH   SOLE 887,661 0 0
SANDISK CORP COM 80004C101 2,140 26,355 SH   SOLE 26,355 0 0
SCHLUMBERGER LTD COM 806857108 302 3,100 SH   SOLE 3,100 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 455 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 552 2,800 SH   SOLE 2,800 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6,307 948,383 SH   SOLE 948,383 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 24,113 682,500 SH   SOLE 682,500 0 0
SMUCKER J M CO COM NEW 832696405 457 4,700 SH   SOLE 4,700 0 0
SNAP ON INC COM 833034101 6,711 59,139 SH   SOLE 59,139 0 0
ST JOE CO COM 790148100 32,304 1,678,108 SH   SOLE 1,678,108 0 0
STATE STR CORP COM 857477103 2,900 41,690 SH   SOLE 41,690 0 0
STEINER LEISURE LTD ORD P8744Y102 21,007 454,206 SH   SOLE 454,206 0 0
SUNTRUST BKS INC COM 867914103 497 12,500 SH   SOLE 12,500 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 41,120 1,336,809 SH   SOLE 1,336,809 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 44,150 2,205,311 SH   DFND 1 2,205,311 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29,824 1,489,721 SH   SOLE 1,489,721 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,124 18,669 SH   SOLE 18,669 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,056 25,418 SH   SOLE 25,418 0 0
TJX COS INC NEW COM 872540109 2,313 38,134 SH   SOLE 38,134 0 0
TORCHMARK CORP COM 891027104 488 6,200 SH   SOLE 6,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,202 37,629 SH   SOLE 37,629 0 0
TREX CO INC COM 89531P105 1,137 15,546 SH   SOLE 15,546 0 0
TYSON FOODS INC CL A 902494103 3,015 68,500 SH   SOLE 68,500 0 0
U S SILICA HLDGS INC COM 90346E103 23,872 625,425 SH   SOLE 625,425 0 0
UNION PAC CORP COM 907818108 36,370 193,806 SH   DFND 1 193,806 0 0
UNION PAC CORP COM 907818108 4,632 24,684 SH   SOLE 24,684 0 0
UNITED RENTALS INC COM 911363109 520 5,475 SH   SOLE 5,475 0 0
UNITED STATIONERS INC COM 913004107 55,836 1,359,542 SH   SOLE 1,359,542 0 0
UNITED TECHNOLOGIES CORP COM 913017109 32,308 276,514 SH   DFND 1 276,514 0 0
UNITEDHEALTH GROUP INC COM 91324P102 631 7,700 SH   SOLE 7,700 0 0
V F CORP COM 918204108 928 15,000 SH   SOLE 15,000 0 0
V F CORP COM 918204108 48,826 789,036 SH   DFND 1 789,036 0 0
VALERO ENERGY CORP NEW COM 91913Y100 313 5,900 SH   SOLE 5,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,422 71,927 SH   SOLE 71,927 0 0
VIACOM INC NEW CL B 92553P201 4,586 53,965 SH   SOLE 53,965 0 0
VISA INC COM CL A 92826C839 2,956 13,692 SH   SOLE 13,692 0 0
VISA INC COM CL A 92826C839 54,645 253,151 SH   DFND 1 253,151 0 0
WADDELL & REED FINL INC CL A 930059100 36,310 493,213 SH   SOLE 493,213 0 0
WALGREEN CO COM 931422109 691 10,463 SH   SOLE 10,463 0 0
WASHINGTON FED INC COM 938824109 42,651 1,830,524 SH   SOLE 1,830,524 0 0
WD-40 CO COM 929236107 9,064 116,855 SH   SOLE 116,855 0 0
WELLS FARGO & CO NEW COM 949746101 6,374 128,150 SH   SOLE 128,150 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 27,002 1,226,820 SH   SOLE 1,226,820 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,057 24,000 SH   SOLE 24,000 0 0
WESTERN DIGITAL CORP COM 958102105 3,067 33,397 SH   SOLE 33,397 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 30,715 51,200 SH   SOLE 51,200 0 0
WHOLE FOODS MKT INC COM 966837106 334 6,587 SH   SOLE 6,587 0 0
WILEY JOHN & SONS INC CL A 968223206 49,729 862,750 SH   SOLE 862,750 0 0
WINTRUST FINL CORP COM 97650W108 42,272 868,716 SH   SOLE 868,716 0 0
WOLVERINE WORLD WIDE INC COM 978097103 25,127 880,108 SH   SOLE 880,108 0 0
WOODWARD INC COM 980745103 19,417 467,535 SH   SOLE 467,535 0 0
YAHOO INC COM 984332106 21,660 603,352 SH   DFND 1 603,352 0 0
ZIMMER HLDGS INC COM 98956P102 450 4,762 SH   SOLE 4,762 0 0
ZOETIS INC CL A 98978V103 1,099 37,977 SH   SOLE 37,977 0 0