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
Vanguard Equity-Income Admiral MFUND 921921300 235 3,889 SH   SOLE   3,889 0 0
3M Company COM 88579Y101 48,614 342,906 SH   SOLE   342,906 0 0
ACE Limited COM h0023r105 7,265 70,257 SH   SOLE   70,257 0 0
Agrium Inc. COM 008916108 235 2,621 SH   SOLE   2,621 0 0
Air Products & Chemicals Inc. COM 009158106 7,157 56,102 SH   SOLE   56,102 0 0
Alcentra Capital Corporation COM 01374T102 1,645 141,920 SH   DFND   0 141,920 0
Alphabet Inc. Class- C COM 02079K107 17,697 29,086 SH   SOLE   29,086 0 0
Alphabet Inc. Class - A COM 02079K305 7,203 11,284 SH   SOLE   11,284 0 0
American Capital Ltd. COM 02503Y103 3,362 276,483 SH   DFND   0 276,483 0
American Capital Senior Floati COM 02504D108 563 50,733 SH   SOLE   50,733 0 0
American Express Company COM 025816109 27,351 368,953 SH   SOLE   368,953 0 0
American International Group, COM 026874784 34,356 604,650 SH   SOLE   604,650 0 0
Analog Devices, Inc. COM 032654105 7,505 133,041 SH   SOLE   133,041 0 0
Anheuser-Busch InBev SA/NV COM 03524A108 286 2,690 SH   SOLE   2,690 0 0
Annaly Capital Management Inc. COM 035710409 3,632 368,007 SH   DFND   0 368,007 0
Apollo Investment Corp. COM 03761U106 4,298 784,396 SH   DFND   0 784,396 0
Ares Capital Corp. COM 04010L103 46,608 3,218,809 SH   DFND   0 3,218,809 0
Bank of Marin (CA) COM 063425102 1,925 40,116 SH   DFND   0 40,116 0
Barclays 20+ Year Treasury Bon COM 464287432 12,232 99,016 SH   SOLE   99,016 0 0
Barclays Capital High Yield Bo COM 78464A417 3,275 91,839 SH   SOLE   91,839 0 0
Becton, Dickinson and Company COM 075887109 7,754 58,451 SH   SOLE   58,451 0 0
Bed Bath & Beyond Inc COM 075896100 25,710 450,901 SH   SOLE   450,901 0 0
Berkshire Hathaway Inc. - B COM 084670702 20,737 159,024 SH   SOLE   159,024 0 0
Berkshire Hathaway Inc. - Clas COM 084670108 976 5 SH   SOLE   5 0 0
BlackRock Kelso Capital Corp. COM 092533108 2,551 287,936 SH   DFND   0 287,936 0
Broadridge Financial Solutions COM 11133T103 47,488 857,958 SH   SOLE   857,958 0 0
Brown & Brown Inc. COM 115236101 23,315 752,829 SH   DFND   0 752,829 0
C.H. Robinson Worldwide Inc. COM 12541W209 42,203 622,650 SH   SOLE   622,650 0 0
Capstead Mortgage Corp. COM 14067E506 1,076 108,755 SH   DFND   0 108,755 0
CF Industries Holdings Inc. COM 125269100 226 5,026 SH   SOLE   5,026 0 0
Chemours COM 163851108 710 109,670 SH   SOLE   109,670 0 0
Chevron Corp. COM 166764100 47,917 607,469 SH   SOLE   607,469 0 0
Chubb Corp. COM 171232101 4,949 40,351 SH   SOLE   40,351 0 0
Cimarex Energy Co. COM 171798101 277 2,701 SH   SOLE   2,701 0 0
CM Finance Inc COM 12574Q103 1,795 175,268 SH   DFND   0 175,268 0
Colgate-Palmolive Co. COM 194162103 46,906 739,150 SH   SOLE   739,150 0 0
Commerce Bancshares, Inc. COM 200525103 7,788 170,929 SH   SOLE   170,929 0 0
Compagnie Financiere Richemont COM 204319107 19,638 2,534,973 SH   SOLE   2,534,973 0 0
Compass Diversified Holdings COM 20451Q104 2,389 148,200 SH   DFND   0 148,200 0
Compass Minerals International COM 20451N101 279 3,557 SH   SOLE   3,557 0 0
Consumer Discret Select Sector COM 81369Y407 7,208 97,061 SH   SOLE   97,061 0 0
Consumer Staples Select Sector COM 81369Y308 4,095 86,779 SH   SOLE   86,779 0 0
Cullen Frost Bankers, Inc. COM 229899109 6,236 98,084 SH   SOLE   98,084 0 0
Culp Inc. COM 230215105 1,364 42,530 SH   DFND   0 42,530 0
CYS Investments Inc COM 12673A108 5,062 697,215 SH   DFND   0 697,215 0
Detour Gold Corp COM 250669108 146 13,612 SH   SOLE   13,612 0 0
Diageo (Adr 1:4) COM 25243Q205 59,549 552,454 SH   SOLE   552,454 0 0
Digital Realty Trust Inc. COM 253868103 43,094 659,741 SH   SOLE   659,741 0 0
Discovery Communications, Inc. COM 25470F302 31,731 1,306,356 SH   SOLE   1,306,356 0 0
Dominion Diamond Corp COM 257287102 175 16,370 SH   SOLE   16,370 0 0
Donaldson Inc COM 257651109 5,722 203,776 SH   SOLE   203,776 0 0
Dow Jones US Financial Sector COM 464287788 6,821 81,094 SH   SOLE   81,094 0 0
Dow Jones US Technology - iSha COM 464287721 10,246 103,603 SH   SOLE   103,603 0 0
Du Pont E.I. De Nemours & Com COM 263534109 30,576 634,349 SH   SOLE   634,349 0 0
Eldorado Gold Corp. COM 284902103 90 28,059 SH   SOLE   28,059 0 0
Eli Lilly & Co. COM 532457108 201 2,400 SH   SOLE   2,400 0 0
Energy Select Sector - SPDR COM 81369Y506 1,747 28,552 SH   SOLE   28,552 0 0
EOG Resources COM 26875P101 290 3,982 SH   SOLE   3,982 0 0
Expeditors International of Wa COM 302130109 28,266 600,769 SH   SOLE   600,769 0 0
Exponent Inc. COM 30214U102 1,971 44,234 SH   DFND   0 44,234 0
Express Scripts Inc. COM 30219G108 34,547 426,711 SH   SOLE   426,711 0 0
Exxon Mobil Corp. COM 30231G102 7,064 95,015 SH   SOLE   95,015 0 0
Fastenol Co. COM 311900104 34,963 955,023 SH   SOLE   955,023 0 0
FEI Company COM 30241L109 1,888 25,851 SH   SOLE   25,851 0 0
Fidelity National Financial In COM 31620R303 42,827 1,207,424 SH   SOLE   1,207,424 0 0
Fifth Street Finance Corp. COM 31678A103 898 145,579 SH   SOLE   145,579 0 0
First Trust Mid Cap Growth Alp COM 33737M102 491 17,459 SH   SOLE   17,459 0 0
First Trust Mid Cap Value Alph COM 33737M201 207 7,695 SH   SOLE   7,695 0 0
Forward Air Corp. COM 349853101 1,726 41,600 SH   DFND   0 41,600 0
Franco-Nevada Corp. COM 351858105 262 5,945 SH   SOLE   5,945 0 0
Franklin Electric Co. Inc. COM 353514102 1,495 54,916 SH   DFND   0 54,916 0
Franklin Street Properties Cor COM 35471R106 484 45,000 SH   SOLE   45,000 0 0
FS Investment Corp. COM 302635107 3,354 359,832 SH   DFND   0 359,832 0
General Dynamics Corp. COM 369550108 8,047 58,335 SH   SOLE   58,335 0 0
General Electric Company COM 369604103 39,682 1,573,443 SH   SOLE   1,573,443 0 0
Gladstone Capital Corporation COM 376535100 1,049 129,045 SH   DFND   0 129,045 0
Gladstone Commercial Corp. COM 376536108 1,450 102,791 SH   DFND   0 102,791 0
Gladstone Investment Corp. COM 376546107 1,323 187,996 SH   DFND   0 187,996 0
GlaxoSmithKline Plc (Adr 1:2) COM 37733W105 37,746 981,691 SH   SOLE   981,691 0 0
Glencore Xstrata plc COM 37827X100 83 30,083 SH   SOLE   30,083 0 0
Gold Trust - iShares COM 464285105 1,225 113,662 SH   SOLE   113,662 0 0
Golub Capital BDC Inc COM 38173M102 12,111 757,911 SH   DFND   0 757,911 0
Graco inc. COM 384109104 49,322 735,822 SH   DFND   0 735,822 0
Guggenheim BulletShares Corpor COM 18383M548 2,969 130,869 SH   SOLE   130,869 0 0
Guggenheim BulletShares Corpor COM 18383M530 2,960 139,519 SH   SOLE   139,519 0 0
Guggenheim BulletShares Corpor COM 18383M522 2,959 139,981 SH   SOLE   139,981 0 0
Guggenheim BulletShares Corpor COM 18383M514 2,951 138,658 SH   SOLE   138,658 0 0
Guggenheim BulletShares Corpor COM 18383M233 2,875 143,125 SH   SOLE   143,125 0 0
Guggenheim BulletShares Invest COM 18383M266 2,918 139,932 SH   SOLE   139,932 0 0
Guggenheim BulletShares Invest COM 18383M258 2,896 140,528 SH   SOLE   140,528 0 0
Gulf Coast Ultra Deep Royalty COM 40222T104 115 396,124 SH   SOLE   396,124 0 0
Haemonetics Corporation COM 405024100 1,715 53,063 SH   DFND   0 53,063 0
Halliburton Co. COM 406216101 14,938 422,570 SH   SOLE   422,570 0 0
Halyard Health Inc COM 40650V100 1,426 50,151 SH   DFND   0 50,151 0
Harvest Capital Credit Corp COM 41753F109 606 50,922 SH   DFND   0 50,922 0
Hatteras Financial Corp. COM 41902R103 2,946 194,447 SH   DFND   0 194,447 0
Health Care Select Sector - SP COM 81369Y209 6,023 90,947 SH   SOLE   90,947 0 0
Hercules Technology Growth Cap COM 427096508 6,534 646,260 SH   DFND   0 646,260 0
High Yield Corporate Bond Fund COM 464288513 3,266 39,215 SH   SOLE   39,215 0 0
Hilton Worldwide Holdings Inc COM 43300A104 1,810 78,920 SH   SOLE   78,920 0 0
Home Depot Inc. COM 437076102 10,725 92,868 SH   SOLE   92,868 0 0
Horizon Technology COM 44045A102 2,345 259,069 SH   DFND   0 259,069 0
Illinois Tool Works Inc. COM 452308109 22,746 276,348 SH   SOLE   276,348 0 0
Industrial Select Sector - SPD COM 81369Y704 4,120 82,576 SH   SOLE   82,576 0 0
Iron Mountain COM 46284V101 41,116 1,325,481 SH   SOLE   1,325,481 0 0
iShares 10+ Year Credit Bond E COM 464289511 8,358 146,556 SH   SOLE   146,556 0 0
iShares 2017 AMT-Free Muni COM 464289271 2,423 88,135 SH   SOLE   88,135 0 0
iShares 2018 AMT-Free Muni COM 46429B580 2,435 95,123 SH   SOLE   95,123 0 0
iShares 7-10 Year Treasury Bon COM 464287440 6,638 61,534 SH   SOLE   61,534 0 0
iShares Barclays 1-3 Year Inve COM 464288646 245 2,330 SH   SOLE   2,330 0 0
iShares Core US Values - ETF COM 464287663 5,990 49,255 SH   SOLE   49,255 0 0
iShares Corporate Bond ETF 202 COM 46432FAZ0 6,760 64,490 SH   SOLE   64,490 0 0
iShares Corporate ex Financial COM 46432FAG2 7,759 78,443 SH   SOLE   78,443 0 0
iShares Corporate ex Financial COM 46432FAK3 4,855 49,206 SH   SOLE   49,206 0 0
iShares Corporate ex Financial COM 46432FAN7 9,485 98,586 SH   SOLE   98,586 0 0
iShares GNMA Bond ETF COM 46429B333 2,896 57,567 SH   SOLE   57,567 0 0
iShares iBonds Sep 2019 Amt Fr COM 46429B564 1,119 43,786 SH   SOLE   43,786 0 0
iShares iBonds Sep 2020 Amt Fr COM 46434V571 1,612 63,051 SH   SOLE   63,051 0 0
iShares iBoxx Corporate Bond E COM 464287242 16,688 143,754 SH   SOLE   143,754 0 0
iShares Interm. Term Corporate COM 464288638 3,939 36,274 SH   SOLE   36,274 0 0
iShares MBS Bond ETF COM 464288588 2,964 27,037 SH   SOLE   27,037 0 0
iShares National AMT-Free Muni COM 464288414 1,608 14,677 SH   SOLE   14,677 0 0
iShares Residential Real Estat COM 464288562 6,157 103,846 SH   SOLE   103,846 0 0
John Bean Technologies Corp. COM 477839104 2,327 60,847 SH   DFND   0 60,847 0
Johnson & Johnson COM 478160104 65,060 696,951 SH   SOLE   696,951 0 0
KCAP Financial Inc COM 48668E101 2,485 551,090 SH   DFND   0 551,090 0
Kinder Morgan Inc. COM 49456B101 32,942 1,190,094 SH   SOLE   1,190,094 0 0
Kohl's Corp. COM 500255104 31,354 677,049 SH   SOLE   677,049 0 0
Kraft Heinz Co. COM 500754106 45,400 643,242 SH   SOLE   643,242 0 0
Landstar System Inc. COM 515098101 3,797 59,819 SH   DFND   0 59,819 0
Linear Technology Corp COM 535678106 44,932 1,113,564 SH   SOLE   1,113,564 0 0
Lockheed Martin Corp COM 539830109 8,390 40,471 SH   SOLE   40,471 0 0
Lowe's Companies Inc. COM 548661107 25,421 368,852 SH   SOLE   368,852 0 0
M&T Bank Corp. COM 55261F104 7,231 59,295 SH   SOLE   59,295 0 0
Main Street Capital Corp. COM 56035L104 3,358 125,950 SH   DFND   0 125,950 0
Manatuck Hill Mariner Offshore COM 562996983 361 2,814 SH   SOLE   2,814 0 0
Markel Corp. COM 570535104 39,115 48,780 SH   SOLE   48,780 0 0
Market Vectors Long Municipal COM 57060U886 7,186 367,935 SH   SOLE   367,935 0 0
Martin Marietta Materials Inc. COM 573284106 49,145 323,429 SH   SOLE   323,429 0 0
Mastercard Inc. - A COM 57636Q104 30,597 339,513 SH   SOLE   339,513 0 0
Materials Select Sector - SPDR COM 81369Y100 518 12,977 SH   SOLE   12,977 0 0
Mattel Inc COM 577081102 26,374 1,252,311 SH   SOLE   1,252,311 0 0
McDonald's Corp. COM 580135101 7,309 74,184 SH   SOLE   74,184 0 0
MDU Resources Group Inc. COM 552690109 6,814 396,161 SH   SOLE   396,161 0 0
Medallion Financial Corp COM 583928106 1,466 193,353 SH   DFND   0 193,353 0
Medley Capital Corp. COM 58503F106 5,203 699,266 SH   DFND   0 699,266 0
Medtronic COM G5960L103 6,491 96,966 SH   SOLE   96,966 0 0
Microsoft Corp. COM 594918104 52,881 1,194,778 SH   SOLE   1,194,778 0 0
Morningstar Inc. COM 617700109 18,533 230,912 SH   DFND   0 230,912 0
MSC Industrial Direct Co. Inc COM 553530106 12,710 208,253 SH   SOLE   208,253 0 0
MTS Systems Corp. COM 553777103 1,748 29,077 SH   DFND   0 29,077 0
Mueller Industries Inc. COM 624756102 1,769 59,809 SH   DFND   0 59,809 0
National Interstate Corporatio COM 63654U100 917 34,389 SH   DFND   0 34,389 0
Nestle SA COM 641069406 7,336 97,507 SH   SOLE   97,507 0 0
New Jersey Resources Corp. COM 646025106 7,802 259,811 SH   SOLE   259,811 0 0
New Mountain Finance Corp. COM 647551100 10,909 802,736 SH   DFND   0 802,736 0
Nike Inc. - B COM 654106103 7,149 58,137 SH   SOLE   58,137 0 0
Nordstrom Inc. COM 655664100 7,503 104,624 SH   SOLE   104,624 0 0
Northern Trust Corporation COM 665859104 49,513 726,428 SH   SOLE   726,428 0 0
Novartis AG - ADR COM 66987V109 7,385 80,339 SH   SOLE   80,339 0 0
Occidental Petroleum Corp COM 674599105 7,232 109,332 SH   SOLE   109,332 0 0
OFS Capital Corp. COM 67103B100 3,365 328,574 SH   DFND   0 328,574 0
Onebeacon Insurance Group Ltd COM G67742109 7,205 513,195 SH   DFND   0 513,195 0
Patterson Companies, Inc. COM 703395103 3,814 88,177 SH   DFND   0 88,177 0
Paychex, Inc. COM 704326107 47,041 987,627 SH   SOLE   987,627 0 0
PennantPark Floating Rate Capi COM 70806A106 990 82,874 SH   DFND   0 82,874 0
PennantPark Investment Corp. COM 708062104 7,705 1,190,865 SH   DFND   0 1,190,865 0
Pepsico, Inc COM 713448108 70,167 744,081 SH   SOLE   744,081 0 0
Pfizer Inc. COM 717081103 39,839 1,268,361 SH   SOLE   1,268,361 0 0
Piedmont Natural Gas Co. Inc. COM 720186105 7,630 190,410 SH   SOLE   190,410 0 0
Pioneer Natural Resources Co. COM 723787107 219 1,803 SH   SOLE   1,803 0 0
Plum Creek Timber Co. Inc. COM 729251108 37,307 944,235 SH   SOLE   944,235 0 0
Potbelly Corp COM 73754Y100 1,692 153,705 SH   DFND   0 153,705 0
Praxair Inc. COM 74005P104 39,394 386,749 SH   SOLE   386,749 0 0
Precision Castparts Corp. COM 740189105 2,149 9,355 SH   SOLE   9,355 0 0
Procter & Gamble Company COM 742718109 6,604 91,796 SH   SOLE   91,796 0 0
Progressive Corp. COM 743315103 46,080 1,503,904 SH   SOLE   1,503,904 0 0
Raven Industries Inc COM 754212108 1,463 86,302 SH   DFND   0 86,302 0
Rayonier Inc. COM 754907103 34,021 1,541,499 SH   DFND   0 1,541,499 0
RE/Max Holdings COM 75524W108 12,616 350,645 SH   DFND   0 350,645 0
REIT ETF- DJ Wilshire COM 78464A607 2,954 34,286 SH   SOLE   34,286 0 0
REIT Index - Vanguard COM 922908553 5,910 78,243 SH   SOLE   78,243 0 0
Ritchie Brothers Auctioneers I COM 767744105 899 34,725 SH   DFND   0 34,725 0
RLI Corp. COM 749607107 1,903 35,541 SH   DFND   0 35,541 0
Royal Gold, Inc. COM 780287108 213 4,525 SH   SOLE   4,525 0 0
Rubicon Minerals Corp. COM 780911103 149 204,234 SH   SOLE   204,234 0 0
Russell 1000 Growth Index Fund COM 464287614 443 4,767 SH   SOLE   4,767 0 0
Russell 2000 Growth Index - iS COM 464287648 6,494 48,475 SH   SOLE   48,475 0 0
Russell 2000 Value Index - iSh COM 464287630 4,210 46,726 SH   SOLE   46,726 0 0
Russell Midcap Growth Index Fu COM 464287481 17,576 198,352 SH   SOLE   198,352 0 0
S&P 500 - SPDR COM 78462F103 1,665 8,687 SH   SOLE   8,687 0 0
S&P 500 Growth Index - iShares COM 464287309 443 4,112 SH   SOLE   4,112 0 0
S&P 500 Value Index - iShares COM 464287408 368 4,384 SH   SOLE   4,384 0 0
S&P MidCap 400 Growth Index Fu COM 464287606 17,770 113,117 SH   SOLE   113,117 0 0
S&P MidCap 400 Value Index Fun COM 464287705 14,958 129,676 SH   SOLE   129,676 0 0
S&P SmallCap 600 Growth Index COM 464287887 6,233 51,882 SH   SOLE   51,882 0 0
S&P SmallCap 600 Index Fund - COM 464287804 301 2,821 SH   SOLE   2,821 0 0
S&P SmallCap 600 Value Index F COM 464287879 3,861 36,842 SH   SOLE   36,842 0 0
Safeguard Scientifics New COM 786449207 699 45,000 SH   DFND   0 45,000 0
Sandstorm Gold LTD COM 80013R206 153 57,201 SH   SOLE   57,201 0 0
Seabridge Gold Inc. COM 811916105 70 12,051 SH   SOLE   12,051 0 0
SEI Investments Company COM 784117103 8,258 171,213 SH   SOLE   171,213 0 0
Silver Wheaton Corp. COM 828336107 244 20,343 SH   SOLE   20,343 0 0
Small Cap Growth - Vanguard ET COM 922908595 5,943 50,462 SH   SOLE   50,462 0 0
Snyders-Lance Inc COM 833551104 2,176 64,499 SH   DFND   0 64,499 0
Solar Capital, LTD. COM 83413U100 7,350 464,579 SH   DFND   0 464,579 0
Solar Senior Capital Ltd. COM 83416M105 1,474 103,670 SH   DFND   0 103,670 0
Southern Company COM 842587107 48,076 1,075,534 SH   SOLE   1,075,534 0 0
SPDR Interm. Term Corporate Bo COM 78464A375 7,762 228,618 SH   SOLE   228,618 0 0
SPDR Nuveen Barclays Capital M COM 78464A458 3,657 151,690 SH   SOLE   151,690 0 0
SPDR SSGA Income Allocation COM 78467V202 227 7,664 SH   SOLE   7,664 0 0
Stellus Capital Investment COM 858568108 2,735 271,621 SH   DFND   0 271,621 0
Stryker Corp. COM 863667101 43,309 460,239 SH   SOLE   460,239 0 0
T. Rowe Price Group, Inc. COM 74144T108 6,937 99,810 SH   SOLE   99,810 0 0
TCP Capital Corp COM 87238Q103 9,215 679,569 SH   DFND   0 679,569 0
Techne Corp. COM 09073M104 1,586 17,154 SH   DFND   0 17,154 0
The Clorox Company COM 189054109 8,374 72,485 SH   SOLE   72,485 0 0
Thermo Fisher Scientific, Inc. COM 883556102 20,490 167,566 SH   SOLE   167,566 0 0
Thermon Group Holdings Inc COM 88362T103 1,682 81,869 SH   DFND   0 81,869 0
THL Credit COM 872438106 9,728 890,809 SH   DFND   0 890,809 0
TICC Capital Corp. COM 87244T109 1,812 270,029 SH   DFND   0 270,029 0
TJX Companies COM 872540109 28,707 401,952 SH   SOLE   401,952 0 0
Torex Gold Res Inc COM 891054108 72 77,235 SH   SOLE   77,235 0 0
TPG Specialty Lending Inc Com COM 87265K102 4,088 248,804 SH   DFND   0 248,804 0
Triangle Capital Corp COM 895848109 6,749 409,508 SH   DFND   0 409,508 0
Triplepoint Venture Growth BDC COM 89677Y100 5,612 553,463 SH   DFND   0 553,463 0
Tronox Ltd COM Q9235V101 59 13,405 SH   SOLE   13,405 0 0
Tumi Holdings, Inc. COM 89969Q104 1,717 97,469 SH   DFND   0 97,469 0
United Technologies Corp. COM 913017109 21,230 238,563 SH   SOLE   238,563 0 0
Vanguard Interm. Term Corporat COM 92206C870 9,618 112,581 SH   SOLE   112,581 0 0
Vanguard Long Term Corporate B COM 92206C813 14,060 163,427 SH   SOLE   163,427 0 0
Varian Medical Systems Inc. COM 92220P105 1,834 24,852 SH   SOLE   24,852 0 0
VCA Antech Inc. COM 918194101 2,533 48,106 SH   DFND   0 48,106 0
W.R. Berkley Corp COM 084423102 23,728 436,410 SH   SOLE   436,410 0 0
W.W. Grainger, Inc. COM 384802104 6,411 29,818 SH   SOLE   29,818 0 0
Wells Fargo & Company COM 949746101 19,533 380,380 SH   SOLE   380,380 0 0
West Pharmaceutical Services, COM 955306105 1,324 24,472 SH   DFND   0 24,472 0
Weyerhaeuser Co. COM 962166104 296 10,837 SH   SOLE   10,837 0 0