The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 25,788 | 620,058 | SH | SOLE | 620,058 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,437 | 17,676 | SH | SOLE | 17,676 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 45,993 | 438,569 | SH | SOLE | 438,569 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 401 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 422 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 432 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 421 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 233 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 300 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 23,529 | 212,639 | SH | SOLE | 212,639 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 19,678 | 547,077 | SH | SOLE | 547,077 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 282 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,740 | 165,900 | SH | SOLE | 165,900 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 28,833 | 68,954 | SH | SOLE | 68,954 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 512 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 514 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 276 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52,242 | 557,963 | SH | SOLE | 557,963 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 989 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 17,021 | 137,959 | SH | SOLE | 137,959 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,540 | 139,113 | SH | SOLE | 139,113 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 14,298 | 910,694 | SH | SOLE | 910,694 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,612 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 22,864 | 302,150 | SH | SOLE | 302,150 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,694 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,996 | 89,288 | SH | SOLE | 89,288 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 21,480 | 353,875 | SH | SOLE | 353,875 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 744 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 322 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,151 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 29,632 | 340,600 | SH | SOLE | 340,600 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 519 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,595 | 33,710 | SH | SOLE | 33,710 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 96,674 | 442,990 | SH | SOLE | 442,990 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,946 | 172,789 | SH | SOLE | 172,789 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 320 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 85,161 | 616,486 | SH | SOLE | 616,486 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 24,764 | 218,381 | SH | SOLE | 218,381 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 40,901 | 123,638 | SH | SOLE | 123,638 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 689 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,401 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 50,482 | 959,550 | SH | SOLE | 959,550 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 27,939 | 869,019 | SH | SOLE | 869,019 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 21,340 | 506,412 | SH | SOLE | 506,412 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 62,963 | 747,517 | SH | SOLE | 747,517 | 0 | 0 | ||
CA INC | COM | 12673P105 | 414 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 61,670 | 755,569 | SH | SOLE | 755,569 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 303 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 19,508 | 419,986 | SH | SOLE | 419,986 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 28,152 | 623,530 | SH | SOLE | 623,530 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 283 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 453 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 642 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 228 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 536 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,865 | 670,060 | SH | SOLE | 670,060 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 586 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 31,909 | 421,688 | SH | SOLE | 421,688 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 31,156 | 577,812 | SH | SOLE | 577,812 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 386 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 28,217 | 700,698 | SH | SOLE | 700,698 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,671 | 309,977 | SH | SOLE | 309,977 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,070 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 627 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,605 | 270,826 | SH | SOLE | 270,826 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 13,783 | 88,495 | SH | SOLE | 88,495 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 18,268 | 1,697,772 | SH | SOLE | 1,697,772 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 4,552 | 214,496 | SH | SOLE | 214,496 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 20,036 | 231,600 | SH | SOLE | 231,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 33,053 | 250,440 | SH | SOLE | 250,440 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 72,735 | 913,876 | SH | SOLE | 913,876 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 53,666 | 1,484,523 | SH | SOLE | 1,484,523 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 260 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 489 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,248 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 238 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 287 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 18,290 | 326,191 | SH | SOLE | 326,191 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,960 | 30,482 | SH | SOLE | 30,482 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 33,146 | 402,940 | SH | SOLE | 402,940 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,582 | 261,892 | SH | SOLE | 261,892 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 423 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 22,334 | 2,345,989 | SH | SOLE | 2,345,989 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,856 | 97,604 | SH | SOLE | 97,604 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 26,472 | 259,965 | SH | SOLE | 259,965 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 34,674 | 1,019,813 | SH | SOLE | 1,019,813 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 16,334 | 257,763 | SH | SOLE | 257,763 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 476 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 20,398 | 625,702 | SH | SOLE | 625,702 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 751 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 218 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 26,658 | 356,681 | SH | SOLE | 356,681 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,423 | 110,826 | SH | SOLE | 110,826 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 924 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 693 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 377 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 242 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 18,339 | 371,385 | SH | SOLE | 371,385 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 35,127 | 1,120,825 | SH | SOLE | 1,120,825 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 360 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16,276 | 1,100,507 | SH | SOLE | 1,100,507 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 426 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,619 | 110,852 | SH | SOLE | 110,852 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,141 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,142 | 122,652 | SH | SOLE | 122,652 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,919 | 38,036 | SH | SOLE | 38,036 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,602 | 542,053 | SH | SOLE | 542,053 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 38,783 | 708,750 | SH | SOLE | 708,750 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 333 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 465 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 496 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 35,192 | 59,809 | SH | SOLE | 59,809 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 3,848 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 22,220 | 636,317 | SH | SOLE | 636,317 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 13,255 | 499,262 | SH | SOLE | 499,262 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 621 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,932 | 41,472 | SH | SOLE | 41,472 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 51,315 | 544,051 | SH | SOLE | 544,051 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,102 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 343 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 17,468 | 134,069 | SH | SOLE | 134,069 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 523 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 2,674 | 98,530 | SH | SOLE | 98,530 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 16,809 | 298,243 | SH | SOLE | 298,243 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,218 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 245 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 351 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 33,863 | 492,332 | SH | SOLE | 492,332 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 41,030 | 682,575 | SH | SOLE | 682,575 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,230 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,657 | 77,303 | SH | SOLE | 77,303 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 40,617 | 344,649 | SH | SOLE | 344,649 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,790 | 53,657 | SH | SOLE | 53,657 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,865 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 36,152 | 1,359,599 | SH | SOLE | 1,359,599 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 64,456 | 352,644 | SH | SOLE | 352,644 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,166 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 23,325 | 189,192 | SH | SOLE | 189,192 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 401 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 20,049 | 533,356 | SH | SOLE | 533,356 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 36,646 | 432,805 | SH | SOLE | 432,805 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 30,615 | 48,125 | SH | SOLE | 48,125 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 361 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 34,869 | 270,425 | SH | SOLE | 270,425 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 20,349 | 956,251 | SH | SOLE | 956,251 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 653 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 23,650 | 944,875 | SH | SOLE | 944,875 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 21,191 | 482,830 | SH | SOLE | 482,830 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 65,936 | 338,704 | SH | SOLE | 338,704 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 35,263 | 1,267,983 | SH | SOLE | 1,267,983 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 22,582 | 411,938 | SH | SOLE | 411,938 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 266 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,905 | 49,004 | SH | SOLE | 49,004 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 28,258 | 526,026 | SH | SOLE | 526,026 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 58,640 | 1,711,623 | SH | SOLE | 1,711,623 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,088 | 88,189 | SH | SOLE | 88,189 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 27,972 | 937,095 | SH | SOLE | 937,095 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 387 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 32,251 | 377,382 | SH | SOLE | 377,382 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 341 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 37,952 | 834,300 | SH | SOLE | 834,300 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 35,319 | 1,141,899 | SH | SOLE | 1,141,899 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 491 | 181,049 | SH | SOLE | 181,049 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,446 | 35,283 | SH | SOLE | 35,283 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 26,984 | 394,734 | SH | SOLE | 394,734 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17,401 | 115,732 | SH | SOLE | 115,732 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 35,549 | 369,723 | SH | SOLE | 369,723 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 15,021 | 230,488 | SH | SOLE | 230,488 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 26,078 | 418,850 | SH | SOLE | 418,850 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 345 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 1,524 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 25,447 | 614,216 | SH | SOLE | 614,216 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 18,602 | 1,310,892 | SH | SOLE | 1,310,892 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,983 | 709,591 | SH | SOLE | 709,591 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 717 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 16,095 | 81,811 | SH | SOLE | 81,811 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,281 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 273 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 493 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 40,129 | 500,804 | SH | SOLE | 500,804 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,372 | 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 | 355 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 36,089 | 788,303 | SH | SOLE | 788,303 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 29,992 | 1,095,811 | SH | SOLE | 1,095,811 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 30,256 | 308,897 | SH | SOLE | 308,897 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 315 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 469 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 246 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 613 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 27,946 | 687,654 | SH | SOLE | 687,654 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 10,018 | 1,468,903 | SH | SOLE | 1,468,903 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 16,848 | 577,965 | SH | SOLE | 577,965 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 465 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 7,161 | 59,139 | SH | SOLE | 59,139 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 27,792 | 1,394,459 | SH | SOLE | 1,394,459 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,733 | 50,708 | SH | SOLE | 50,708 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 475 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 33,520 | 1,019,770 | SH | SOLE | 1,019,770 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 32,215 | 1,596,381 | SH | SOLE | 1,596,381 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 40,568 | 733,738 | SH | SOLE | 733,738 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54,227 | 445,580 | SH | SOLE | 445,580 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,445 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 41,127 | 695,063 | SH | SOLE | 695,063 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 487 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 35,575 | 378,696 | SH | SOLE | 378,696 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,334 | 38,592 | SH | SOLE | 38,592 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 56,728 | 1,440,896 | SH | SOLE | 1,440,896 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 20,059 | 320,899 | SH | SOLE | 320,899 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 32,867 | 303,147 | SH | SOLE | 303,147 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 608 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 32,435 | 863,330 | SH | SOLE | 863,330 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 664 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
V F CORP | COM | 918204108 | 14,764 | 223,600 | SH | SOLE | 223,600 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 273 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,483 | 649,795 | SH | SOLE | 649,795 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 43,007 | 558,962 | SH | SOLE | 558,962 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,527 | 100,892 | SH | SOLE | 100,892 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 21,862 | 422,951 | SH | SOLE | 422,951 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 620 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 32,538 | 1,598,147 | SH | SOLE | 1,598,147 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 7,941 | 116,855 | SH | SOLE | 116,855 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 56,066 | 1,080,890 | SH | SOLE | 1,080,890 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 18,074 | 1,038,723 | SH | SOLE | 1,038,723 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 26,442 | 590,756 | SH | SOLE | 590,756 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 73,100 | 751,132 | SH | SOLE | 751,132 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 27,104 | 43,017 | SH | SOLE | 43,017 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 251 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 37,288 | 664,546 | SH | SOLE | 664,546 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 34,136 | 764,187 | SH | SOLE | 764,187 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 30,495 | 640,386 | SH | SOLE | 640,386 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 5,874 | 144,143 | SH | SOLE | 144,143 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 479 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,403 | 37,977 | SH | SOLE | 37,977 | 0 | 0 |