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
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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
Accenture PLC Ireland Shares Cl A G1151C101 4,120 55,954 SH   SOLE NONE 55,954 0 0
Actuant Corp CL A New 00508X203 23,866 614,470 SH   SOLE NONE 614,470 0 0
Air Prods & Chems Inc COM 009158106 14,797 138,850 SH   SOLE NONE 138,850 0 0
Airgas Inc COM 009363102 17,408 164,150 SH   SOLE NONE 164,150 0 0
Akamai Technologies Inc COM 00971T101 2,335 45,173 SH   SOLE NONE 45,173 0 0
Alexander & Baldwin Inc COM 014482103 27,902 774,616 SH   SOLE NONE 774,616 0 0
Alleghany Corp Del COM 017175100 25,412 62,034 SH   SOLE NONE 62,034 0 0
Allot Communciations Ltd SHS M0854Q105 1,635 129,214 SH   SOLE NONE 129,214 0 0
Altera Corp COM 021441100 2,433 65,463 SH   SOLE NONE 65,463 0 0
Amazon Com Inc COM 023135106 1,874 5,993 SH   SOLE NONE 5,993 0 0
Anadarko Pete Corp COM 032511107 242 2,599 SH   SOLE NONE 2,599 0 0
Apple Inc COM 037833100 2,116 4,438 SH   SOLE NONE 4,438 0 0
Aruba Networks Inc COM 043176106 1,418 85,228 SH   SOLE NONE 85,228 0 0
Bank of America Corporation COM 060505104 30,007 2,174,387 SH   SOLE NONE 2,174,387 0 0
Barrick Gold Corp COM 067901108 20,480 1,099,899 SH   SOLE NONE 1,099,899 0 0
Brookfield Office Pptys Inc COM 112900105 33,526 1,758,130 SH   SOLE NONE 1,758,130 0 0
Brookfield Residential PPtys COM 11283W104 26,805 1,164,407 SH   SOLE NONE 1,164,407 0 0
Cameron International Corp COM 13342B105 467 7,994 SH   SOLE NONE 7,994 0 0
Caterpillar Inc Del COM 149123101 31,633 379,427 SH   SOLE NONE 379,427 0 0
CF Inds Hldgs Inc COM 12525D102 26,912 127,648 SH   SOLE NONE 127,648 0 0
Citigroup Inc COM NEW 172967424 27,788 572,836 SH   SOLE NONE 572,836 0 0
Citrix Sys Inc COM 177376100 2,187 30,970 SH   SOLE NONE 30,970 0 0
Coach Inc COM 189754104 27,178 498,414 SH   SOLE NONE 498,414 0 0
Cognizant Technology Solutio CL A 192446102 2,209 26,896 SH   SOLE NONE 26,896 0 0
Compass Minerals Intl Inc COM 20451N101 29,610 388,222 SH   SOLE NONE 388,222 0 0
Concur Technologies Inc COM 206708109 2,020 18,285 SH   SOLE NONE 18,285 0 0
Cornerstone OnDemand Inc COM 21925Y103 1,999 38,870 SH   SOLE NONE 38,870 0 0
Covidien Plc SHS G2554F113 267 4,441 SH   SOLE NONE 4,441 0 0
Deere & Co COM 244199105 31,868 391,548 SH   SOLE NONE 391,548 0 0
Demandware Inc COM 24802Y105 2,022 43,646 SH   SOLE NONE 43,646 0 0
DigitalGlobe Inc COM NEW 25389M877 1,250 39,520 SH   SOLE NONE 39,520 0 0
Disney Walt Co COM 254687106 209 3,241 SH   SOLE NONE 3,241 0 0
Dresser-Rand Group Inc COM 261608103 363 5,816 SH   SOLE NONE 5,816 0 0
EBay Inc COM 278642103 5,025 90,069 SH   SOLE NONE 90,069 0 0
Ecolab Inc COM 278865100 260 2,633 SH   SOLE NONE 2,633 0 0
Embotelladora Andina S A SPON ADR B 29081P303 17,136 521,487 SH   SOLE NONE 521,487 0 0
Express Scripts Hldg Co COM 30219G108 252 4,072 SH   SOLE NONE 4,072 0 0
Exxon Mobil Corp COM 30231G102 26,087 303,197 SH   SOLE NONE 303,197 0 0
F5 Networks Inc COM 315616102 2,503 29,183 SH   SOLE NONE 29,183 0 0
Facebook Inc CL A 30303M102 2,443 48,616 SH   SOLE NONE 48,616 0 0
Freeport-McMoran Copper & Go COM 35671D857 31,597 955,185 SH   SOLE NONE 955,185 0 0
Gallagher Arthur J & Co COM 363576109 24,389 558,737 SH   SOLE NONE 558,737 0 0
GenPact Limited SHS G3922B107 1,722 91,212 SH   SOLE NONE 91,212 0 0
Gilead Sciences Inc COM 375558103 344 5,481 SH   SOLE NONE 5,481 0 0
Google Inc CL A 38259P508 5,798 6,620 SH   SOLE NONE 6,620 0 0
Grifols ADR SP ADR REP B NVT 398433102 2,307 76,200 SH   SOLE NONE 56,500 0 19,700
Horace Mann Educators Corp N COM 440327102 6,447 227,172 SH   SOLE NONE 227,172 0 0
Howard Hughes Corp COM 44267D107 37,257 331,556 SH   SOLE NONE 331,556 0 0
Hubbell Inc Cl B COM 443510201 26,163 249,795 SH   SOLE NONE 249,795 0 0
Imax Corp COM 45245E109 1,663 55,037 SH   SOLE NONE 55,037 0 0
ITT Corp New COM 450911201 26,368 733,461 SH   SOLE NONE 733,461 0 0
Informatica Inc COM 45666Q102 2,508 64,280 SH   SOLE NONE 64,280 0 0
Linkedin Corp COM CL A 53578A108 2,412 9,804 SH   SOLE NONE 9,804 0 0
Littelfuse Inc COM 537008104 14,763 188,739 SH   SOLE NONE 188,739 0 0
Logmein Inc COM 54142L109 1,069 34,418 SH   SOLE NONE 34,418 0 0
McDonalds Corp COM 580135101 1,925 20,004 SH   SOLE NONE 20,004 0 0
Mead Johnson Nutrition Co COM 582839106 238 3,002 SH   SOLE NONE 3,002 0 0
Mercadolibre Inc COM 58733R102 1,767 13,098 SH   SOLE NONE 13,098 0 0
Merck & Co Inc New COM 58933Y105 336 7,231 SH   SOLE NONE 7,231 0 0
NetSuite Inc COM 64118Q107 6,223 57,548 SH   SOLE NONE 57,548 0 0
Nice Sys Ltd Sponsored ADR 653656108 1,968 47,558 SH   SOLE NONE 47,558 0 0
PTC Inc COM 69370C100 3,047 107,173 SH   SOLE NONE 107,173 0 0
Pall Corp COM 696429307 12,130 157,449 SH   SOLE NONE 157,449 0 0
Patterson Companies Inc COM 703395103 28,066 698,170 SH   SOLE NONE 698,170 0 0
Pembina Pipeline Corp COM 706327103 2,613 76,534 SH   SOLE NONE 76,534 0 15,971
Pentair Ltd SHS H6169Q108 29,828 459,320 SH   SOLE NONE 459,320 0 0
Petsmart Inc COM 716768106 246 3,224 SH   SOLE NONE 3,224 0 0
Plum Creek Timber Co. Inc COM 729251108 29,421 628,261 SH   SOLE NONE 628,261 0 0
Qualcomm Inc COM 747525103 3,694 54,837 SH   SOLE NONE 54,837 0 0
Red Hat Inc COM 756577102 2,240 48,542 SH   SOLE NONE 48,542 0 0
Regions Financial Corp New COM 7591EP100 24,256 2,619,495 SH   SOLE NONE 2,619,495 0 0
RPM Intl Inc COM 749685103 25,107 693,567 SH   SOLE NONE 693,567 0 0
Rockwell Automation COM 773903109 2,534 23,695 SH   SOLE NONE 23,695 0 0
Salesforce Com Inc COM 79466L302 3,068 59,062 SH   SOLE NONE 59,062 0 0
Senior Hsg Pptys Tr SH BEN INT 81721M109 22,454 962,032 SH   SOLE NONE 962,032 0 0
Servicenow Inc COM 81762P102 2,360 45,434 SH   SOLE NONE 45,434 0 0
Simpson Manufacturing Co Inc COM 829073105 23,096 709,113 SH   SOLE NONE 709,113 0 0
Sociedad Quimica Minera De C SPON ADR SER B 833635105 11,116 363,856 SH   SOLE NONE 363,856 0 0
SPX Corp COM 784635104 28,888 341,301 SH   SOLE NONE 341,301 0 0
Splunk Inc COM 848637104 1,194 19,882 SH   SOLE NONE 19,882 0 0
Staples Inc COM 855030102 378 25,785 SH   SOLE NONE 25,785 0 0
TE Connectivity Ltd REG SHS H84989104 31,566 609,622 SH   SOLE NONE 609,622 0 0
Teva Pharmaceutical Inds Ltd ADR 881624209 907 24,000 SH   SOLE NONE 16,600 0 7,400
Thermo Fisher Scientific Inc COM 883556102 296 3,218 SH   SOLE NONE 3,218 0 0
Urban Outfitters Inc COM 917047102 24,533 667,197 SH   SOLE NONE 667,197 0 0
United Technologies Corp COM 913017109 2,884 26,745 SH   SOLE NONE 26,745 0 0
VMWare Inc CL A COM 928563402 2,202 27,213 SH   SOLE NONE 27,213 0 0
WPX Energy Inc COM 98212B103 29,793 1,546,899 SH   SOLE NONE 1,546,899 0 0
Weatherford International LT REG SHS H27013103 3,522 229,751 SH   SOLE NONE 229,751 0 0
Western Un Co COM 959802109 23,215 1,244,113 SH   SOLE NONE 1,244,113 0 0
Whiting Pete Corp New COM 966387102 33,788 564,553 SH   SOLE NONE 564,553 0 0
Williams Cos Inc Del COM 969457100 30,316 833,771 SH   SOLE NONE 833,771 0 0
Xylem Inc COM 98419M100 33,931 1,214,861 SH   SOLE NONE 1,214,861 0 0
Zoetis Inc CL A 98978V103 220 7,073 SH   SOLE NONE 7,073 0 0