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 | 32,006 | 652,113 | SH | SOLE | 652,113 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,019 | 51,859 | SH | SOLE | 51,859 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 47,456 | 466,719 | SH | SOLE | 466,719 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 491 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 404 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 950 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 249 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 375 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 25,184 | 238,080 | SH | SOLE | 238,080 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 19,451 | 493,673 | SH | SOLE | 493,673 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,812 | 617,628 | SH | SOLE | 617,628 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 29,137 | 62,158 | SH | SOLE | 62,158 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 505 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,549 | 54,706 | SH | SOLE | 54,706 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 288 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 895 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,335 | 485,963 | SH | SOLE | 485,963 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,038 | 41,902 | SH | SOLE | 41,902 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,133 | 113,128 | SH | SOLE | 113,128 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 26,632 | 173,477 | SH | SOLE | 173,477 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 25,924 | 820,635 | SH | SOLE | 820,635 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,513 | 54,737 | SH | SOLE | 54,737 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 24,907 | 272,978 | SH | SOLE | 272,978 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,724 | 29,916 | SH | SOLE | 29,916 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 58,947 | 469,979 | SH | SOLE | 469,979 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 21,310 | 334,176 | SH | SOLE | 334,176 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 952 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 335 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,151 | 32,413 | SH | SOLE | 32,413 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 42,950 | 323,100 | SH | SOLE | 323,100 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 514 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,119 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 180,007 | 904,194 | SH | SOLE | 904,194 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,537 | 207,789 | SH | SOLE | 207,789 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 308 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 347 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 86,054 | 632,236 | SH | SOLE | 632,236 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 30,797 | 204,485 | SH | SOLE | 204,485 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 54,325 | 134,488 | SH | SOLE | 134,488 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 844 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,803 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 55,888 | 983,250 | SH | SOLE | 983,250 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 26,772 | 814,732 | SH | SOLE | 814,732 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 14,544 | 285,970 | SH | SOLE | 285,970 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 40,551 | 461,853 | SH | SOLE | 461,853 | 0 | 0 | ||
CA INC | COM | 12673P105 | 433 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 21,593 | 266,943 | SH | SOLE | 266,943 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 73,062 | 830,535 | SH | SOLE | 830,535 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 25,328 | 382,541 | SH | SOLE | 382,541 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 22,591 | 584,055 | SH | SOLE | 584,055 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 293 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 695 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 911 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 702 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 643 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 22,815 | 830,860 | SH | SOLE | 830,860 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,080 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 27,077 | 435,036 | SH | SOLE | 435,036 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 29,118 | 541,829 | SH | SOLE | 541,829 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 378 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 32,476 | 675,170 | SH | SOLE | 675,170 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,520 | 324,577 | SH | SOLE | 324,577 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 504 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32,071 | 276,426 | SH | SOLE | 276,426 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 16,016 | 89,995 | SH | SOLE | 89,995 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 27,755 | 4,505,754 | SH | SOLE | 4,505,754 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 419 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 33,224 | 253,251 | SH | SOLE | 253,251 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 102,554 | 977,820 | SH | SOLE | 977,820 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 445 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 60,200 | 1,465,423 | SH | SOLE | 1,465,423 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 278 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 438 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,922 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 643 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 365 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 27,740 | 351,184 | SH | SOLE | 351,184 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,982 | 40,910 | SH | SOLE | 40,910 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,961 | 268,492 | SH | SOLE | 268,492 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 651 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 55,575 | 8,270,141 | SH | SOLE | 8,270,141 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,053 | 115,702 | SH | SOLE | 115,702 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 21,624 | 283,293 | SH | SOLE | 283,293 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 54,669 | 1,219,753 | SH | SOLE | 1,219,753 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 20,792 | 308,082 | SH | SOLE | 308,082 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 506 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 28,934 | 414,580 | SH | SOLE | 414,580 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 5,473 | 180,700 | SH | SOLE | 180,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 696 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 31,654 | 326,029 | SH | SOLE | 326,029 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 445 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,937 | 95,393 | SH | SOLE | 95,393 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,003 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 896 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 414 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 731 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 26,267 | 416,743 | SH | SOLE | 416,743 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 32,191 | 1,044,492 | SH | SOLE | 1,044,492 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 269 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16,932 | 1,128,058 | SH | SOLE | 1,128,058 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,990 | 106,852 | SH | SOLE | 106,852 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,661 | 43,507 | SH | SOLE | 43,507 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,093 | 191,668 | SH | SOLE | 191,668 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,231 | 40,036 | SH | SOLE | 40,036 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 15,810 | 207,538 | SH | SOLE | 207,538 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 37,906 | 1,140,362 | SH | SOLE | 1,140,362 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,017 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 564 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 32,706 | 60,563 | SH | SOLE | 60,563 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 3,738 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 25,074 | 606,237 | SH | SOLE | 606,237 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,321 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,214 | 53,091 | SH | SOLE | 53,091 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 276 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 31,165 | 481,680 | SH | SOLE | 481,680 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 45,861 | 685,721 | SH | SOLE | 685,721 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,037 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 324 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 20,975 | 109,658 | SH | SOLE | 109,658 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 32,234 | 3,093,518 | SH | SOLE | 3,093,518 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 686 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 20,992 | 311,361 | SH | SOLE | 311,361 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,466 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 424 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 18,386 | 1,469,684 | SH | SOLE | 1,469,684 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 334 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 32,793 | 385,004 | SH | SOLE | 385,004 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 35,281 | 681,764 | SH | SOLE | 681,764 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,651 | 27,206 | SH | SOLE | 27,206 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,025 | 103,678 | SH | SOLE | 103,678 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 295 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 269 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 39,327 | 513,009 | SH | SOLE | 513,009 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,876 | 81,034 | SH | SOLE | 81,034 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 21,346 | 262,393 | SH | SOLE | 262,393 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 300 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 283 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 37,891 | 1,252,801 | SH | SOLE | 1,252,801 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 66,226 | 356,244 | SH | SOLE | 356,244 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,111 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 25,391 | 203,244 | SH | SOLE | 203,244 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,035 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 18,325 | 690,456 | SH | SOLE | 690,456 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 46,286 | 884,832 | SH | SOLE | 884,832 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 35,035 | 43,756 | SH | SOLE | 43,756 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 559 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 32,035 | 226,383 | SH | SOLE | 226,383 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 34,693 | 895,545 | SH | SOLE | 895,545 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,484 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 24,541 | 583,747 | SH | SOLE | 583,747 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 23,122 | 435,115 | SH | SOLE | 435,115 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 75,871 | 337,489 | SH | SOLE | 337,489 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 23,196 | 1,187,694 | SH | SOLE | 1,187,694 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 27,828 | 375,492 | SH | SOLE | 375,492 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 911 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,577 | 80,404 | SH | SOLE | 80,404 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 29,256 | 522,526 | SH | SOLE | 522,526 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 32,114 | 1,704,575 | SH | SOLE | 1,704,575 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,488 | 124,296 | SH | SOLE | 124,296 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 494 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 22,936 | 328,738 | SH | SOLE | 328,738 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 377 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 49,850 | 734,598 | SH | SOLE | 734,598 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 27,918 | 947,664 | SH | SOLE | 947,664 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,133 | 46,783 | SH | SOLE | 46,783 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 16,873 | 395,334 | SH | SOLE | 395,334 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 32,276 | 142,829 | SH | SOLE | 142,829 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 23,756 | 1,498,800 | SH | SOLE | 1,498,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 31,706 | 407,689 | SH | SOLE | 407,689 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 12,787 | 274,455 | SH | SOLE | 274,455 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 35,664 | 378,395 | SH | SOLE | 378,395 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 274 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 934 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 26,801 | 550,885 | SH | SOLE | 550,885 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 25,067 | 747,591 | SH | SOLE | 747,591 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 841 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1,088 | 137,388 | SH | SOLE | 137,388 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 264 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 306 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 24,026 | 209,432 | SH | SOLE | 209,432 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,375 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 513 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 21,768 | 321,581 | SH | SOLE | 321,581 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 351 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 225 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 42,359 | 446,500 | SH | SOLE | 446,500 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,721 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 448 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 457 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 45,180 | 922,614 | SH | SOLE | 922,614 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 35,931 | 1,137,777 | SH | SOLE | 1,137,777 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 8,121 | 139,491 | SH | SOLE | 139,491 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 267 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 392 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 770 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 34,210 | 233,691 | SH | SOLE | 233,691 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 40,158 | 743,532 | SH | SOLE | 743,532 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 33,145 | 4,449,054 | SH | SOLE | 4,449,054 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 17,710 | 520,882 | SH | SOLE | 520,882 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 510 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 10,054 | 63,135 | SH | SOLE | 63,135 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 20,189 | 1,299,981 | SH | SOLE | 1,299,981 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,073 | 78,870 | SH | SOLE | 78,870 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 692 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 21,774 | 1,034,899 | SH | SOLE | 1,034,899 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 87,476 | 3,851,850 | SH | SOLE | 3,851,850 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 47,694 | 741,738 | SH | SOLE | 741,738 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58,676 | 452,185 | SH | SOLE | 452,185 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 52,018 | 786,123 | SH | SOLE | 786,123 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 541 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 37,853 | 391,606 | SH | SOLE | 391,606 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,178 | 64,292 | SH | SOLE | 64,292 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 61,425 | 1,440,896 | SH | SOLE | 1,440,896 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 10,386 | 353,743 | SH | SOLE | 353,743 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 27,177 | 284,967 | SH | SOLE | 284,967 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 480 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,091 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
V F CORP | COM | 918204108 | 28,062 | 402,384 | SH | SOLE | 402,384 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 422 | 1,900 | SH | �� | SOLE | 1,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 369 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,785 | 660,490 | SH | SOLE | 660,490 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 37,976 | 587,500 | SH | SOLE | 587,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27,745 | 413,176 | SH | SOLE | 413,176 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 30,000 | 634,110 | SH | SOLE | 634,110 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 883 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 7,430 | 85,243 | SH | SOLE | 85,243 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 63,608 | 1,131,005 | SH | SOLE | 1,131,005 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 47,523 | 818,240 | SH | SOLE | 818,240 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 36,113 | 460,509 | SH | SOLE | 460,509 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 33,047 | 289,960 | SH | SOLE | 289,960 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 17,140 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 425 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 33,961 | 624,628 | SH | SOLE | 624,628 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 43,109 | 807,579 | SH | SOLE | 807,579 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 30,562 | 555,782 | SH | SOLE | 555,782 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 520 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,634 | 54,617 | SH | SOLE | 54,617 | 0 | 0 |