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
AFLAC INC COM 001055102 1,029 17,657 SH   DFND 1 0 17,657 0
ABBOTT LABS COM 002824100 269 6,477 SH   DFND 1 0 6,477 0
ADVENT SOFTWARE INC COM 007974108 885 28,040 SH   DFND 1 0 28,040 0
ALBEMARLE CORP COM 012653101 1,170 19,859 SH   DFND 1 0 19,859 0
ALLERGAN INC COM 018490102 1,717 9,638 SH   DFND 1 0 9,638 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,392 10,906 SH   DFND 1 0 10,906 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,321 24,445 SH   DFND 1 0 24,445 0
ANADARKO PETE CORP COM 032511107 682 6,725 SH   DFND 1 0 6,725 0
APACHE CORP COM 037411105 1,148 12,234 SH   DFND 1 0 12,234 0
APPLE INC COM 037833100 20,938 207,821 SH   DFND 1 0 207,821 0
ARISTA NETWORKS INC COM 040413106 382 4,330 SH   DFND 1 0 4,330 0
ATWOOD OCEANICS INC COM 050095108 894 20,452 SH   DFND 1 0 20,452 0
BP PLC SPONSORED ADR 055622104 9,048 205,872 SH   DFND 1 0 205,872 0
BAIDU INC SPON ADR REP A 056752108 638 2,923 SH   DFND 1 0 2,923 0
BANK AMER CORP COM 060505104 194 11,400 SH   DFND 1 0 11,400 0
BAXTER INTL INC COM 071813109 1,270 17,701 SH   DFND 1 0 17,701 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,022 7,400 SH   DFND 1 0 7,400 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,320 39,394 SH   DFND 1 0 39,394 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18,506 790,849 SH   DFND 1 0 790,849 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,584 14,012 SH   DFND 1 0 14,012 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 27,168 2,499,323 SH   DFND 1 0 2,499,323 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 566 12,581 SH   DFND 1 0 12,581 0
BROWN FORMAN CORP CL B 115637209 315 3,496 SH   DFND 1 0 3,496 0
CF INDS HLDGS INC COM 125269100 281 1,007 SH   DFND 1 0 1,007 0
CVS HEALTH CORP COM 126650100 1,360 17,085 SH   DFND 1 0 17,085 0
CABELAS INC COM 126804301 739 12,547 SH   DFND 1 0 12,547 0
CANADIAN NATL RY CO COM 136375102 2,188 30,832 SH   DFND 1 0 30,832 0
CANADIAN NAT RES LTD COM 136385101 1,915 49,305 SH   DFND 1 0 49,305 0
CARMAX INC COM 143130102 1,260 27,126 SH   DFND 1 0 27,126 0
CHEVRON CORP NEW COM 166764100 667 5,587 SH   DFND 1 0 5,587 0
CIRRUS LOGIC INC COM 172755100 14,199 680,991 SH   DFND 1 0 680,991 0
COACH INC COM 189754104 9,965 279,826 SH   DFND 1 0 279,826 0
DECKERS OUTDOOR CORP COM 243537107 1,799 18,517 SH   DFND 1 0 18,517 0
DELUXE CORP COM 248019101 17,336 314,279 SH   DFND 1 0 314,279 0
DOLLAR GEN CORP NEW COM 256677105 1,147 18,769 SH   DFND 1 0 18,769 0
DOLLAR TREE INC COM 256746108 1,093 19,485 SH   DFND 1 0 19,485 0
EATON VANCE CORP COM NON VTG 278265103 864 22,896 SH   DFND 1 0 22,896 0
EBAY INC COM 278642103 6,349 112,114 SH   DFND 1 0 112,114 0
F5 NETWORKS INC COM 315616102 2,530 21,310 SH   DFND 1 0 21,310 0
FLUOR CORP NEW COM 343412102 13,160 197,036 SH   DFND 1 0 197,036 0
GENTEX CORP COM 371901109 593 22,162 SH   DFND 1 0 22,162 0
HALLIBURTON CO COM 406216101 1,264 19,595 SH   DFND 1 0 19,595 0
HASBRO INC COM 418056107 1,002 18,221 SH   DFND 1 0 18,221 0
HONDA MOTOR LTD AMERN SHS 438128308 560 16,336 SH   DFND 1 0 16,336 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,205 6,348 SH   DFND 1 0 6,348 0
JOHNSON & JOHNSON COM 478160104 398 3,730 SH   DFND 1 0 3,730 0
LORILLARD INC COM 544147101 1,122 18,724 SH   DFND 1 0 18,724 0
MADDEN STEVEN LTD COM 556269108 15,449 479,327 SH   DFND 1 0 479,327 0
MANTECH INTL CORP CL A 564563104 13,595 504,445 SH   DFND 1 0 504,445 0
MARATHON OIL CORP COM 565849106 528 14,054 SH   DFND 1 0 14,054 0
MARKEL CORP COM 570535104 663 1,042 SH   DFND 1 0 1,042 0
MARTIN MARIETTA MATLS INC COM 573284106 996 7,721 SH   DFND 1 0 7,721 0
MESABI TR CTF BEN INT 590672101 1,108 58,042 SH   DFND 1 0 58,042 0
MICROSOFT CORP COM 594918104 20,403 440,096 SH   DFND 1 0 440,096 0
MONROE CAP CORP COM 610335101 701 51,900 SH   DFND 1 0 51,900 0
NEWMARKET CORP COM 651587107 1,767 4,638 SH   DFND 1 0 4,638 0
NORTHROP GRUMMAN CORP COM 666807102 19,563 148,472 SH   DFND 1 0 148,472 0
OLD DOMINION FGHT LINES INC COM 679580100 1,185 16,771 SH   DFND 1 0 16,771 0
OMNICOM GROUP INC COM 681919106 15,649 227,261 SH   DFND 1 0 227,261 0
OWENS RLTY MTG INC COM 690828108 11,974 840,303 SH   DFND 1 0 840,303 0
PRICESMART INC COM 741511109 949 11,079 SH   DFND 1 0 11,079 0
RAYTHEON CO COM NEW 755111507 17,887 176,017 SH   DFND 1 0 176,017 0
RENTECH INC COM 760112102 1,299 759,660 SH   DFND 1 0 759,660 0
RIO TINTO PLC SPONSORED ADR 767204100 2,408 48,967 SH   DFND 1 0 48,967 0
SCHLUMBERGER LTD COM 806857108 3,217 31,639 SH   DFND 1 0 31,639 0
SCIENCE APPLICATNS INTL CP N COM 808625107 15,768 356,507 SH   DFND 1 0 356,507 0
STARBUCKS CORP COM 855244109 391 5,182 SH   DFND 1 0 5,182 0
STURM RUGER & CO INC COM 864159108 1,043 21,413 SH   DFND 1 0 21,413 0
SUNCOR ENERGY INC NEW COM 867224107 2,618 72,420 SH   DFND 1 0 72,420 0
TECK RESOURCES LTD CL B 878742204 435 23,009 SH   DFND 1 0 23,009 0
UNILEVER N V N Y SHS NEW 904784709 1,265 31,891 SH   DFND 1 0 31,891 0
ZIONS BANCORPORATION COM 989701107 3,889 133,832 SH   DFND 1 0 133,832 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 15,204 129,426 SH   DFND 1 0 129,426 0
PREMIER EXIBITIONS INC COM 74051E102 78 105,337 SH   DFND 1 0 105,337 0
DYAX CORP COM 26746E103 101 10,000 SH   DFND 1 0 10,000 0
TALISMAN ENERGY INC COM 87425E103 431 49,841 SH   DFND 1 0 49,841 0
SALLY BEAUTY HLDGS INC COM 79546E104 689 25,164 SH   DFND 1 0 25,164 0
VALE S A ADR 91912E105 1,667 151,398 SH   DFND 1 0 151,398 0
TARGET CORP COM 87612E106 1,471 23,475 SH   DFND 1 0 23,475 0
NCR CORP NEW COM 62886E108 1,196 35,791 SH   DFND 1 0 35,791 0
THE ADT CORPORATION COM 00101J106 1,560 43,989 SH   DFND 1 0 43,989 0
ABBVIE INC COM 00287Y109 292 5,047 SH   DFND 1 0 5,047 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 295 4,635 SH   DFND 1 0 4,635 0
ACTIVISION BLIZZARD INC COM 00507V109 17,796 856,006 SH   DFND 1 0 856,006 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,281 9,832 SH   DFND 1 0 9,832 0
ALLY FINL INC COM 02005N100 13,048 563,870 SH   DFND 1 0 563,870 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2,391 964,086 SH   DFND 1 0 964,086 0
BABCOCK & WILCOX CO NEW COM 05615F102 12,573 454,047 SH   DFND 1 0 454,047 0
BANC CALIF INC COM 05990K106 3,386 291,185 SH   DFND 1 0 291,185 0
CA INC COM 12673P105 13,311 476,418 SH   DFND 1 0 476,418 0
CANADIAN PAC RY LTD COM 13645T100 3,703 17,848 SH   DFND 1 0 17,848 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,473 25,068 SH   DFND 1 0 25,068 0
CISCO SYS INC COM 17275R102 14,329 569,273 SH   DFND 1 0 569,273 0
CONOCOPHILLIPS COM 20825C104 1,110 14,505 SH   DFND 1 0 14,505 0
CONVERSANT INC COM 21249J105 22,606 660,031 SH   DFND 1 0 660,031 0
CROSSROADS SYS INC COM NEW 22765D209 902 316,348 SH   DFND 1 0 316,348 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,455 12,613 SH   DFND 1 0 12,613 0
ENERGIZER HLDGS INC COM 29266R108 1,906 15,468 SH   DFND 1 0 15,468 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 551 32,602 SH   DFND 1 0 32,602 0
GAMESTOP CORP NEW CL A 36467W109 16,554 401,792 SH   DFND 1 0 401,792 0
INVESTORS BANCORP INC NEW COM 46146L101 9,971 984,290 SH   DFND 1 0 984,290 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5,847 62,100 SH   DFND 1 0 62,100 0
KRAFT FOODS GROUP INC COM 50076Q106 15,677 277,957 SH   DFND 1 0 277,957 0
M & T BK CORP COM 55261F104 728 5,902 SH   DFND 1 0 5,902 0
MBIA INC COM 55262C100 832 90,650 SH   DFND 1 0 90,650 0
MANULIFE FINL CORP COM 56501R106 517 26,855 SH   DFND 1 0 26,855 0
MARATHON PETE CORP COM 56585A102 508 6,000 SH   DFND 1 0 6,000 0
NOVARTIS A G SPONSORED ADR 66987V109 2,563 27,232 SH   DFND 1 0 27,232 0
ORACLE CORP COM 68389X105 1,379 36,014 SH   DFND 1 0 36,014 0
PENNYMAC MTG INVT TR COM 70931T103 2,914 135,978 SH   DFND 1 0 135,978 0
POTASH CORP SASK INC COM 73755L107 2,335 67,566 SH   DFND 1 0 67,566 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 118 17,977 SH   DFND 1 0 17,977 0
STARZ COM SER A 85571Q102 14,617 441,856 SH   DFND 1 0 441,856 0
SYNTEL INC COM 87162H103 16,346 185,877 SH   DFND 1 0 185,877 0
TEMPUR SEALY INTL INC COM 88023U101 1,253 22,299 SH   DFND 1 0 22,299 0
TENARIS S A SPONSORED ADR 88031M109 2,709 59,482 SH   DFND 1 0 59,482 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,843 31,035 SH   DFND 1 0 31,035 0
TERADATA CORP DEL COM 88076W103 887 21,162 SH   DFND 1 0 21,162 0
ALLEGION PUB LTD CO ORD SHS G0176J109 336 7,063 SH   DFND 1 0 7,063 0
EATON CORP PLC SHS G29183103 1,582 24,971 SH   DFND 1 0 24,971 0
ENSCO PLC SHS CLASS A G3157S106 1,045 25,302 SH   DFND 1 0 25,302 0
FRONTLINE LTD SHS G3682E127 73 58,196 SH   DFND 1 0 58,196 0
INGERSOLL-RAND PLC SHS G47791101 1,400 24,843 SH   DFND 1 0 24,843 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,917 140,236 SH   DFND 1 0 140,236 0
NABORS INDUSTRIES LTD SHS G6359F103 1,242 54,591 SH   DFND 1 0 54,591 0
NOBLE CORP PLC SHS USD G65431101 1,780 80,088 SH   DFND 1 0 80,088 0
PARTNERRE LTD COM G6852T105 583 5,302 SH   DFND 1 0 5,302 0
PARAGON OFFSHORE PLC SHS G6S01W108 158 25,741 SH   DFND 1 0 25,741 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,287 2,042 SH   DFND 1 0 2,042 0
UBS AG SHS NEW H89231338 948 54,583 SH   DFND 1 0 54,583 0
CORE LABORATORIES N V COM N22717107 423 2,887 SH   DFND 1 0 2,887 0