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 18,859 461,100 SH   SOLE 461,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,287 53,033 SH   DFND 1 53,033 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,429 17,676 SH   SOLE 17,676 0 0
ACE LTD SHS H0023R105 3,794 36,584 SH   DFND 1 36,584 0 0
ACE LTD SHS H0023R105 36,019 347,341 SH   SOLE 347,341 0 0
ACTIVISION BLIZZARD INC COM 00507V109 453 20,300 SH   SOLE 20,300 0 0
AES CORP COM 00130H105 474 30,500 SH   SOLE 30,500 0 0
AETNA INC NEW COM 00817Y108 422 5,200 SH   SOLE 5,200 0 0
AFLAC INC COM 001055102 249 4,000 SH   SOLE 4,000 0 0
AGCO CORP COM 001084102 371 6,600 SH   SOLE 6,600 0 0
AIRGAS INC COM 009363102 22,655 208,014 SH   SOLE 208,014 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 22,183 535,167 SH   SOLE 535,167 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 266 1,700 SH   SOLE 1,700 0 0
ALLEGHANY CORP DEL COM 017175100 29,553 67,454 SH   SOLE 67,454 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 797 14,070 SH   SOLE 14,070 0 0
ALLERGAN INC COM 018490102 5,009 29,600 SH   DFND 1 29,600 0 0
ALLSTATE CORP COM 020002101 490 8,350 SH   SOLE 8,350 0 0
AMAZON COM INC COM 023135106 3,119 9,604 SH   DFND 1 9,604 0 0
AMERICAN ELEC PWR INC COM 025537101 549 9,852 SH   SOLE 9,852 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 278 5,100 SH   SOLE 5,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,680 52,012 SH   DFND 1 52,012 0 0
AMERICAN TOWER CORP NEW COM 03027X100 38,799 431,201 SH   SOLE 431,201 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,014 20,500 SH   SOLE 20,500 0 0
AMERIPRISE FINL INC COM 03076C106 13,168 109,731 SH   SOLE 109,731 0 0
AMGEN INC COM 031162100 13,227 111,743 SH   SOLE 111,743 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 10,958 890,881 SH   SOLE 890,881 0 0
AMPHENOL CORP NEW CL A 032095101 4,545 47,177 SH   DFND 1 47,177 0 0
ANALOG DEVICES INC COM 032654105 1,761 32,568 SH   SOLE 32,568 0 0
ANN INC COM 035623107 632 15,363 SH   SOLE 15,363 0 0
ANSYS INC COM 03662Q105 22,410 295,569 SH   SOLE 295,569 0 0
APACHE CORP COM 037411105 1,664 16,541 SH   SOLE 16,541 0 0
APPLE INC COM 037833100 6,560 70,588 SH   SOLE 70,588 0 0
APTARGROUP INC COM 038336103 23,901 356,683 SH   SOLE 356,683 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 642 14,550 SH   SOLE 14,550 0 0
ASSURANT INC COM 04621X108 328 5,000 SH   SOLE 5,000 0 0
AT&T INC COM 00206R102 1,155 32,670 SH   SOLE 32,670 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 476 6,600 SH   SOLE 6,600 0 0
AVNET INC COM 053807103 554 12,500 SH   SOLE 12,500 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,493 33,710 SH   SOLE 33,710 0 0
BAIDU INC SPON ADR REP A 056752108 29,755 159,280 SH   SOLE 159,280 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,656 172,789 SH   SOLE 172,789 0 0
BB&T CORP COM 054937107 339 8,600 SH   SOLE 8,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,372 516,533 SH   SOLE 516,533 0 0
BIO RAD LABS INC CL A 090572207 25,684 214,556 SH   SOLE 214,556 0 0
BIOGEN IDEC INC COM 09062X103 28,835 91,450 SH   SOLE 91,450 0 0
BLACKROCK INC COM 09247X101 4,837 15,136 SH   DFND 1 15,136 0 0
BLACKROCK INC COM 09247X101 671 2,100 SH   SOLE 2,100 0 0
BOEING CO COM 097023105 1,400 11,000 SH   SOLE 11,000 0 0
BORGWARNER INC COM 099724106 4,021 61,682 SH   DFND 1 61,682 0 0
BORGWARNER INC COM 099724106 49,742 763,034 SH   SOLE 763,034 0 0
BROWN & BROWN INC COM 115236101 25,528 831,255 SH   SOLE 831,255 0 0
BRUNSWICK CORP COM 117043109 20,871 495,395 SH   SOLE 495,395 0 0
BUNGE LIMITED COM G16962105 44,268 585,249 SH   SOLE 585,249 0 0
CA INC COM 12673P105 425 14,800 SH   SOLE 14,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 50,733 614,204 SH   SOLE 614,204 0 0
CAREFUSION CORP COM 14170T101 297 6,700 SH   SOLE 6,700 0 0
CARMAX INC COM 143130102 21,368 410,852 SH   SOLE 410,852 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 38,769 612,943 SH   SOLE 612,943 0 0
CBS CORP NEW CL B 124857202 385 6,200 SH   SOLE 6,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 472 18,500 SH   SOLE 18,500 0 0
CF INDS HLDGS INC COM 125269100 553 2,300 SH   SOLE 2,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 928 13,849 SH   SOLE 13,849 0 0
CHUBB CORP COM 171232101 230 2,500 SH   SOLE 2,500 0 0
CINTAS CORP COM 172908105 483 7,600 SH   SOLE 7,600 0 0
CISCO SYS INC COM 17275R102 13,430 540,440 SH   SOLE 540,440 0 0
CITIGROUP INC COM NEW 172967424 4,287 91,013 SH   DFND 1 91,013 0 0
CITIGROUP INC COM NEW 172967424 532 11,300 SH   SOLE 11,300 0 0
CITY NATL CORP COM 178566105 31,425 414,797 SH   SOLE 414,797 0 0
CLEAN HARBORS INC COM 184496107 41,746 649,744 SH   SOLE 649,744 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 416 8,700 SH   SOLE 8,700 0 0
COGNEX CORP COM 192422103 26,510 690,374 SH   SOLE 690,374 0 0
COMCAST CORP NEW CL A 20030N101 13,404 249,700 SH   SOLE 249,700 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,804 50,175 SH   SOLE 50,175 0 0
CONOCOPHILLIPS COM 20825C104 703 8,200 SH   SOLE 8,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19,001 215,600 SH   SOLE 215,600 0 0
COOPER COS INC COM NEW 216648402 9,732 71,810 SH   SOLE 71,810 0 0
CORE LABORATORIES N V COM N22717107 2,841 17,007 SH   DFND 1 17,007 0 0
CORE LABORATORIES N V COM N22717107 1,407 8,423 SH   SOLE 8,423 0 0
COSAN LTD SHS A G25343107 22,551 1,663,082 SH   SOLE 1,663,082 0 0
COVANTA HLDG CORP COM 22282E102 4,421 214,496 SH   SOLE 214,496 0 0
COVIDIEN PLC SHS G2554F113 22,238 246,600 SH   SOLE 246,600 0 0
CUMMINS INC COM 231021106 29,118 188,725 SH   SOLE 188,725 0 0
CVS CAREMARK CORPORATION COM 126650100 55,815 740,544 SH   SOLE 740,544 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 51,439 1,328,475 SH   SOLE 1,328,475 0 0
DIRECTV COM 25490A309 255 3,000 SH   SOLE 3,000 0 0
DISCOVER FINL SVCS COM 254709108 471 7,600 SH   SOLE 7,600 0 0
DISNEY WALT CO COM DISNEY 254687106 1,202 14,017 SH   SOLE 14,017 0 0
DOLBY LABORATORIES INC COM 25659T107 246 5,700 SH   SOLE 5,700 0 0
DOLLAR GEN CORP NEW COM 256677105 270 4,700 SH   SOLE 4,700 0 0
DOLLAR TREE INC COM 256746108 12,909 237,036 SH   SOLE 237,036 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,786 30,482 SH   SOLE 30,482 0 0
DRESSER-RAND GROUP INC COM 261608103 41,502 651,212 SH   SOLE 651,212 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,575 209,933 SH   SOLE 209,933 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 397 3,600 SH   SOLE 3,600 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 21,875 2,528,953 SH   SOLE 2,528,953 0 0
E M C CORP MASS COM 268648102 2,571 97,604 SH   SOLE 97,604 0 0
EAGLE MATERIALS INC COM 26969P108 24,151 256,165 SH   SOLE 256,165 0 0
EAST WEST BANCORP INC COM 27579R104 34,907 997,624 SH   SOLE 997,624 0 0
EATON CORP PLC SHS G29183103 13,407 173,706 SH   SOLE 173,706 0 0
EBAY INC COM 278642103 421 8,400 SH   SOLE 8,400 0 0
ELLIE MAE INC COM 28849P100 19,054 612,089 SH   SOLE 612,089 0 0
EMERSON ELEC CO COM 291011104 796 12,000 SH   SOLE 12,000 0 0
ENERGIZER HLDGS INC COM 29266R108 1,405 11,516 SH   SOLE 11,516 0 0
EOG RES INC COM 26875P101 257 2,200 SH   SOLE 2,200 0 0
EQUIFAX INC COM 294429105 25,311 348,922 SH   SOLE 348,922 0 0
EXXON MOBIL CORP COM 30231G102 11,158 110,826 SH   SOLE 110,826 0 0
FACEBOOK INC CL A 30303M102 787 11,696 SH   SOLE 11,696 0 0
FEDEX CORP COM 31428X106 650 4,293 SH   SOLE 4,293 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 367 6,700 SH   SOLE 6,700 0 0
FIFTH THIRD BANCORP COM 316773100 258 12,100 SH   SOLE 12,100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,019 73,078 SH   DFND 1 73,078 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,978 363,303 SH   SOLE 363,303 0 0
FLIR SYS INC COM 302445101 38,231 1,100,796 SH   SOLE 1,100,796 0 0
FLOWSERVE CORP COM 34354P105 379 5,100 SH   SOLE 5,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,249 884,511 SH   SOLE 884,511 0 0
FOREST LABS INC COM 345838106 495 5,000 SH   SOLE 5,000 0 0
FRANKLIN RES INC COM 354613101 451 7,800 SH   SOLE 7,800 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,046 110,852 SH   SOLE 110,852 0 0
GAP INC DEL COM 364760108 1,138 27,380 SH   SOLE 27,380 0 0
GENERAL ELECTRIC CO COM 369604103 3,223 122,652 SH   SOLE 122,652 0 0
GENERAL MLS INC COM 370334104 2,330 44,355 SH   SOLE 44,355 0 0
GERDAU S A SPON ADR REP PFD 373737105 8,775 1,489,852 SH   SOLE 1,489,852 0 0
GILDAN ACTIVEWEAR INC COM 375916103 40,849 693,761 SH   SOLE 693,761 0 0
GILEAD SCIENCES INC COM 375558103 3,275 39,500 SH   DFND 1 39,500 0 0
GILEAD SCIENCES INC COM 375558103 259 3,125 SH   SOLE 3,125 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 452 2,700 SH   SOLE 2,700 0 0
GOOGLE INC CL A 38259P508 3,096 5,295 SH   DFND 1 5,295 0 0
GOOGLE INC CL A 38259P508 28,291 48,388 SH   SOLE 48,388 0 0
GOOGLE INC CL C 38259P706 3,325 5,780 SH   DFND 1 5,780 0 0
GOOGLE INC CL C 38259P706 3,834 6,664 SH   SOLE 6,664 0 0
HAEMONETICS CORP COM 405024100 22,059 625,249 SH   SOLE 625,249 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 12,366 488,400 SH   SOLE 488,400 0 0
HCA HOLDINGS INC COM 40412C101 496 8,800 SH   SOLE 8,800 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,649 35,230 SH   SOLE 35,230 0 0
HESS CORP COM 42809H107 46,053 465,697 SH   SOLE 465,697 0 0
HITTITE MICROWAVE CORP COM 43365Y104 37,614 482,546 SH   SOLE 482,546 0 0
HOME DEPOT INC COM 437076102 972 12,010 SH   SOLE 12,010 0 0
HONDA MOTOR LTD AMERN SHS 438128308 350 10,000 SH   SOLE 10,000 0 0
HUMANA INC COM 444859102 13,929 109,060 SH   SOLE 109,060 0 0
ILLINOIS TOOL WKS INC COM 452308109 543 6,200 SH   SOLE 6,200 0 0
INDIA FD INC COM 454089103 2,991 117,843 SH   SOLE 117,843 0 0
INGERSOLL-RAND PLC SHS G47791101 15,110 241,717 SH   SOLE 241,717 0 0
INGREDION INC COM 457187102 31,136 414,927 SH   SOLE 414,927 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 1,724 9,508 SH   SOLE 9,508 0 0
INTERPUBLIC GROUP COS INC COM 460690100 261 13,400 SH   SOLE 13,400 0 0
INVESCO LTD SHS G491BT108 336 8,900 SH   SOLE 8,900 0 0
IPG PHOTONICS CORP COM 44980X109 28,795 418,531 SH   SOLE 418,531 0 0
JARDEN CORP COM 471109108 39,914 672,516 SH   SOLE 672,516 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,176 8,000 SH   SOLE 8,000 0 0
JOHNSON & JOHNSON COM 478160104 2,189 20,922 SH   SOLE 20,922 0 0
JPMORGAN CHASE & CO COM 46625H100 4,454 77,303 SH   SOLE 77,303 0 0
KIRBY CORP COM 497266106 38,313 327,069 SH   SOLE 327,069 0 0
KROGER CO COM 501044101 2,652 53,657 SH   SOLE 53,657 0 0
LAM RESEARCH CORP COM 512807108 809 11,970 SH   SOLE 11,970 0 0
LAUDER ESTEE COS INC CL A 518439104 2,963 39,904 SH   DFND 1 39,904 0 0
LKQ CORP COM 501889208 35,606 1,334,043 SH   SOLE 1,334,043 0 0
LOCKHEED MARTIN CORP COM 539830109 45,042 280,237 SH   SOLE 280,237 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,048 10,732 SH   SOLE 10,732 0 0
M & T BK CORP COM 55261F104 18,545 149,500 SH   SOLE 149,500 0 0
MACYS INC COM 55616P104 400 6,900 SH   SOLE 6,900 0 0
MARATHON OIL CORP COM 565849106 16,657 417,254 SH   SOLE 417,254 0 0
MARATHON PETE CORP COM 56585A102 28,153 360,608 SH   SOLE 360,608 0 0
MARKEL CORP COM 570535104 30,866 47,078 SH   SOLE 47,078 0 0
MARSH & MCLENNAN COS INC COM 571748102 358 6,900 SH   SOLE 6,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18,701 141,617 SH   SOLE 141,617 0 0
MASIMO CORP COM 574795100 22,182 939,931 SH   SOLE 939,931 0 0
MASTERCARD INC CL A 57636Q104 649 8,830 SH   SOLE 8,830 0 0
MATSON INC COM 57686G105 24,808 924,300 SH   SOLE 924,300 0 0
MATTHEWS INTL CORP CL A 577128101 19,635 472,325 SH   SOLE 472,325 0 0
MCKESSON CORP COM 58155Q103 4,142 22,242 SH   DFND 1 22,242 0 0
MCKESSON CORP COM 58155Q103 56,295 302,322 SH   SOLE 302,322 0 0
MDU RES GROUP INC COM 552690109 43,746 1,246,325 SH   SOLE 1,246,325 0 0
MEDNAX INC COM 58502B106 23,433 402,976 SH   SOLE 402,976 0 0
MEDTRONIC INC COM 585055106 274 4,300 SH   SOLE 4,300 0 0
MERCK & CO INC NEW COM 58933Y105 2,835 49,004 SH   SOLE 49,004 0 0
METLIFE INC COM 59156R108 20,113 362,012 SH   SOLE 362,012 0 0
MICRON TECHNOLOGY INC COM 595112103 59,169 1,795,729 SH   SOLE 1,795,729 0 0
MICROSOFT CORP COM 594918104 3,677 88,189 SH   SOLE 88,189 0 0
MILLER HERMAN INC COM 600544100 27,885 922,123 SH   SOLE 922,123 0 0
MOLSON COORS BREWING CO CL B 60871R209 386 5,200 SH   SOLE 5,200 0 0
MSC INDL DIRECT INC CL A 553530106 35,529 371,484 SH   SOLE 371,484 0 0
MURPHY OIL CORP COM 626717102 399 6,000 SH   SOLE 6,000 0 0
MYLAN INC COM 628530107 33,953 658,510 SH   SOLE 658,510 0 0
NATIONAL INSTRS CORP COM 636518102 36,363 1,122,667 SH   SOLE 1,122,667 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1,398 376,708 SH   SOLE 376,708 0 0
NISOURCE INC COM 65473P105 1,388 35,283 SH   SOLE 35,283 0 0
NOBLE ENERGY INC COM 655044105 22,811 294,490 SH   SOLE 294,490 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,355 35,556 SH   DFND 1 35,556 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,872 12,432 SH   SOLE 12,432 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 27,161 264,654 SH   SOLE 264,654 0 0
OCEANEERING INTL INC COM 675232102 30,956 396,217 SH   SOLE 396,217 0 0
OMNICARE INC COM 681904108 27,288 409,921 SH   SOLE 409,921 0 0
ORACLE CORP COM 68389X105 365 9,000 SH   SOLE 9,000 0 0
PARTNERRE LTD COM G6852T105 1,515 13,870 SH   SOLE 13,870 0 0
PATTERSON COMPANIES INC COM 703395103 24,052 608,758 SH   SOLE 608,758 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21,416 1,463,868 SH   SOLE 1,463,868 0 0
PFIZER INC COM 717081103 16,919 570,043 SH   SOLE 570,043 0 0
PHILIP MORRIS INTL INC COM 718172109 1,082 12,834 SH   SOLE 12,834 0 0
PHILLIPS 66 COM 718546104 710 8,824 SH   SOLE 8,824 0 0
PPG INDS INC COM 693506107 13,888 66,087 SH   SOLE 66,087 0 0
PRECISION CASTPARTS CORP COM 740189105 5,389 21,353 SH   DFND 1 21,353 0 0
PROCTER & GAMBLE CO COM 742718109 1,202 15,296 SH   SOLE 15,296 0 0
PRUDENTIAL FINL INC COM 744320102 275 3,100 SH   SOLE 3,100 0 0
QUALCOMM INC COM 747525103 523 6,600 SH   SOLE 6,600 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 38,827 492,098 SH   SOLE 492,098 0 0
ROBERT HALF INTL INC COM 770323103 1,337 28,000 SH   SOLE 28,000 0 0
ROPER INDS INC NEW COM 776696106 380 2,600 SH   SOLE 2,600 0 0
ROSS STORES INC COM 778296103 311 4,700 SH   SOLE 4,700 0 0
RPM INTL INC COM 749685103 35,852 776,359 SH   SOLE 776,359 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 27,019 1,077,324 SH   SOLE 1,077,324 0 0
SANDISK CORP COM 80004C101 26,500 253,755 SH   SOLE 253,755 0 0
SCHLUMBERGER LTD COM 806857108 366 3,100 SH   SOLE 3,100 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 487 6,000 SH   SOLE 6,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 244 4,300 SH   SOLE 4,300 0 0
SHERWIN WILLIAMS CO COM 824348106 579 2,800 SH   SOLE 2,800 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 12,915 1,573,070 SH   SOLE 1,573,070 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 20,558 565,391 SH   SOLE 565,391 0 0
SMUCKER J M CO COM NEW 832696405 501 4,700 SH   SOLE 4,700 0 0
SNAP ON INC COM 833034101 7,009 59,139 SH   SOLE 59,139 0 0
ST JOE CO COM 790148100 34,839 1,369,997 SH   SOLE 1,369,997 0 0
STATE STR CORP COM 857477103 3,411 50,708 SH   SOLE 50,708 0 0
SUNTRUST BKS INC COM 867914103 501 12,500 SH   SOLE 12,500 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 36,052 997,568 SH   SOLE 997,568 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,939 230,911 SH   DFND 1 230,911 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32,446 1,516,900 SH   SOLE 1,516,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 36,910 596,869 SH   SOLE 596,869 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41,440 351,190 SH   SOLE 351,190 0 0
TIFFANY & CO NEW COM 886547108 1,504 15,000 SH   SOLE 15,000 0 0
TJX COS INC NEW COM 872540109 24,616 463,134 SH   SOLE 463,134 0 0
TORCHMARK CORP COM 891027104 508 6,200 SH   SOLE 6,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 28,479 302,742 SH   SOLE 302,742 0 0
TREX CO INC COM 89531P105 1,112 38,592 SH   SOLE 38,592 0 0
TYSON FOODS INC CL A 902494103 47,637 1,268,972 SH   SOLE 1,268,972 0 0
U S SILICA HLDGS INC COM 90346E103 20,873 376,490 SH   SOLE 376,490 0 0
UNION PAC CORP COM 907818108 4,129 41,392 SH   DFND 1 41,392 0 0
UNION PAC CORP COM 907818108 16,316 163,568 SH   SOLE 163,568 0 0
UNITED RENTALS INC COM 911363109 573 5,475 SH   SOLE 5,475 0 0
UNITED STATIONERS INC COM 913004107 37,749 910,278 SH   SOLE 910,278 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,298 28,569 SH   DFND 1 28,569 0 0
UNITEDHEALTH GROUP INC COM 91324P102 629 7,700 SH   SOLE 7,700 0 0
V F CORP COM 918204108 5,194 82,443 SH   DFND 1 82,443 0 0
V F CORP COM 918204108 1,890 30,000 SH   SOLE 30,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 296 5,900 SH   SOLE 5,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,416 519,427 SH   SOLE 519,427 0 0
VIACOM INC NEW CL B 92553P201 43,220 498,332 SH   SOLE 498,332 0 0
VISA INC COM CL A 92826C839 17,319 82,192 SH   SOLE 82,192 0 0
VISA INC COM CL A 92826C839 5,608 26,613 SH   DFND 1 26,613 0 0
WADDELL & REED FINL INC CL A 930059100 26,926 430,204 SH   SOLE 430,204 0 0
WALGREEN CO COM 931422109 776 10,463 SH   SOLE 10,463 0 0
WASHINGTON FED INC COM 938824109 35,217 1,570,075 SH   SOLE 1,570,075 0 0
WD-40 CO COM 929236107 8,790 116,855 SH   SOLE 116,855 0 0
WELLS FARGO & CO NEW COM 949746101 46,718 888,850 SH   SOLE 888,850 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 20,282 1,016,124 SH   SOLE 1,016,124 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,012 24,000 SH   SOLE 24,000 0 0
WESTERN DIGITAL CORP COM 958102105 55,051 596,436 SH   SOLE 596,436 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 25,803 42,408 SH   SOLE 42,408 0 0
WHOLE FOODS MKT INC COM 966837106 254 6,587 SH   SOLE 6,587 0 0
WILEY JOHN & SONS INC CL A 968223206 45,006 742,802 SH   SOLE 742,802 0 0
WINTRUST FINL CORP COM 97650W108 34,574 751,607 SH   SOLE 751,607 0 0
WOLVERINE WORLD WIDE INC COM 978097103 19,006 729,315 SH   SOLE 729,315 0 0
WOODWARD INC COM 980745103 31,404 625,830 SH   SOLE 625,830 0 0
YAHOO INC COM 984332106 2,236 63,638 SH   DFND 1 63,638 0 0
ZIMMER HLDGS INC COM 98956P102 495 4,762 SH   SOLE 4,762 0 0
ZOETIS INC CL A 98978V103 1,226 37,977 SH   SOLE 37,977 0 0