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 |
|
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 | 35,566 | 884,275 | SH | SOLE | 884,275 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,493 | 147,497 | SH | SOLE | 147,497 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 56,045 | 542,023 | SH | SOLE | 542,023 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 627 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 299 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 815 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 233 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 308 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 21,092 | 236,118 | SH | SOLE | 236,118 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 16,767 | 488,408 | SH | SOLE | 488,408 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,489 | 533,978 | SH | SOLE | 533,978 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 28,792 | 61,507 | SH | SOLE | 61,507 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 452 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,186 | 54,706 | SH | SOLE | 54,706 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,689 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 274 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,952 | 597,536 | SH | SOLE | 597,536 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,815 | 111,554 | SH | SOLE | 111,554 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 82,176 | 1,491,937 | SH | SOLE | 1,491,937 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 29,700 | 214,720 | SH | SOLE | 214,720 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 23,174 | 772,198 | SH | SOLE | 772,198 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 33,433 | 592,673 | SH | SOLE | 592,673 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 23,802 | 270,052 | SH | SOLE | 270,052 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 58,642 | 531,655 | SH | SOLE | 531,655 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 21,880 | 331,713 | SH | SOLE | 331,713 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 819 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 395 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,241 | 38,089 | SH | SOLE | 38,089 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 26,896 | 215,152 | SH | SOLE | 215,152 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 534 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,329 | 43,351 | SH | SOLE | 43,351 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 138,684 | 1,009,273 | SH | SOLE | 1,009,273 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 38,405 | 2,465,025 | SH | SOLE | 2,465,025 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 240 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 306 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,641 | 257,984 | SH | SOLE | 257,984 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 27,237 | 202,791 | SH | SOLE | 202,791 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 726 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 29,463 | 224,991 | SH | SOLE | 224,991 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 12,178 | 292,802 | SH | SOLE | 292,802 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 25,037 | 808,423 | SH | SOLE | 808,423 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 13,551 | 282,954 | SH | SOLE | 282,954 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,582 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
CA INC | COM | 12673P105 | 404 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 19,589 | 264,819 | SH | SOLE | 264,819 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,272 | 431,221 | SH | SOLE | 431,221 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 22,459 | 378,605 | SH | SOLE | 378,605 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 17,250 | 579,440 | SH | SOLE | 579,440 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 211 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 658 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 636 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 652 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,372 | 128,440 | SH | SOLE | 128,440 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 970 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 21,334 | 447,431 | SH | SOLE | 447,431 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 23,635 | 537,518 | SH | SOLE | 537,518 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 421 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 35,048 | 1,019,719 | SH | SOLE | 1,019,719 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 856 | 46,783 | SH | SOLE | 46,783 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 29,443 | 517,629 | SH | SOLE | 517,629 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 393 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,043 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 18,541 | 124,554 | SH | SOLE | 124,554 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 448 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 35,255 | 324,693 | SH | SOLE | 324,693 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 66,031 | 684,397 | SH | SOLE | 684,397 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 443 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 66,855 | 1,489,973 | SH | SOLE | 1,489,973 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 395 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,721 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 528 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 340 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 34,156 | 512,386 | SH | SOLE | 512,386 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,234 | 40,910 | SH | SOLE | 40,910 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,055 | 42,466 | SH | SOLE | 42,466 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 560 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 51,797 | 8,719,962 | SH | SOLE | 8,719,962 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,795 | 115,702 | SH | SOLE | 115,702 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 19,427 | 283,940 | SH | SOLE | 283,940 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 67,513 | 1,757,223 | SH | SOLE | 1,757,223 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,430 | 183,811 | SH | SOLE | 183,811 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 205 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 27,312 | 410,279 | SH | SOLE | 410,279 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 33,234 | 1,299,214 | SH | SOLE | 1,299,214 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 33,748 | 347,274 | SH | SOLE | 347,274 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 26,757 | 330,498 | SH | SOLE | 330,498 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,757 | 77,436 | SH | SOLE | 77,436 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,213 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 757 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 449 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 664 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 25,884 | 412,357 | SH | SOLE | 412,357 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 28,987 | 1,035,608 | SH | SOLE | 1,035,608 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 210 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,260 | 682,413 | SH | SOLE | 682,413 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,240 | 43,507 | SH | SOLE | 43,507 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,184 | 165,889 | SH | SOLE | 165,889 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,910 | 51,836 | SH | SOLE | 51,836 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 12,133 | 205,358 | SH | SOLE | 205,358 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 34,035 | 1,128,482 | SH | SOLE | 1,128,482 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,691 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 469 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 63,658 | 99,719 | SH | SOLE | 99,719 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 4,369 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 19,438 | 601,427 | SH | SOLE | 601,427 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,127 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 9,078 | 148,605 | SH | SOLE | 148,605 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 33,165 | 476,445 | SH | SOLE | 476,445 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 38,573 | 770,543 | SH | SOLE | 770,543 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,117 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 299 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 31,641 | 176,765 | SH | SOLE | 176,765 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 34,832 | 4,156,543 | SH | SOLE | 4,156,543 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 616 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,221 | 63,435 | SH | SOLE | 63,435 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,492 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 0 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 421 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 16,198 | 1,384,446 | SH | SOLE | 1,384,446 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 278 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 27,687 | 364,445 | SH | SOLE | 364,445 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 46,233 | 945,854 | SH | SOLE | 945,854 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,645 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,273 | 119,292 | SH | SOLE | 119,292 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 313 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 256 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 31,663 | 511,108 | SH | SOLE | 511,108 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 27,394 | 759,480 | SH | SOLE | 759,480 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 26,690 | 408,545 | SH | SOLE | 408,545 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 258 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 35,215 | 1,241,712 | SH | SOLE | 1,241,712 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 59,309 | 286,090 | SH | SOLE | 286,090 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 895 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 25,248 | 207,032 | SH | SOLE | 207,032 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,069 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 9,185 | 596,458 | SH | SOLE | 596,458 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 41,828 | 902,826 | SH | SOLE | 902,826 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 39,591 | 49,374 | SH | SOLE | 49,374 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 515 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26,130 | 171,966 | SH | SOLE | 171,966 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 15,766 | 626,148 | SH | SOLE | 626,148 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 35,014 | 908,040 | SH | SOLE | 908,040 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,431 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 22,227 | 577,485 | SH | SOLE | 577,485 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 21,083 | 430,539 | SH | SOLE | 430,539 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 37,757 | 204,061 | SH | SOLE | 204,061 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 20,265 | 1,178,214 | SH | SOLE | 1,178,214 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 63,058 | 821,171 | SH | SOLE | 821,171 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 823 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 23,152 | 468,760 | SH | SOLE | 468,760 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14,075 | 298,515 | SH | SOLE | 298,515 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,415 | 1,362,816 | SH | SOLE | 1,362,816 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 562 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 587 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 18,722 | 306,759 | SH | SOLE | 306,759 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 292 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 8,617 | 214,032 | SH | SOLE | 214,032 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 26,139 | 940,597 | SH | SOLE | 940,597 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 868 | 46,783 | SH | SOLE | 46,783 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 63,000 | 251,998 | SH | SOLE | 251,998 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 20,299 | 2,338,552 | SH | SOLE | 2,338,552 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,551 | 144,388 | SH | SOLE | 144,388 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 10,665 | 271,523 | SH | SOLE | 271,523 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 246 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 23,563 | 544,816 | SH | SOLE | 544,816 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 261 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,151 | 132,143 | SH | SOLE | 132,143 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 802 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1,520 | 346,942 | SH | SOLE | 346,942 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,811 | 233,304 | SH | SOLE | 233,304 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,857 | 32,584 | SH | SOLE | 32,584 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,264 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 447 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 301 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 41,293 | 455,822 | SH | SOLE | 455,822 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,046 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 407 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 456 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 45,139 | 1,077,555 | SH | SOLE | 1,077,555 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 26,807 | 1,128,731 | SH | SOLE | 1,128,731 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 214 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 295 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6,162 | 131,434 | SH | SOLE | 131,434 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 624 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 31,889 | 231,816 | SH | SOLE | 231,816 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 30,643 | 737,677 | SH | SOLE | 737,677 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 24,823 | 3,949,617 | SH | SOLE | 3,949,617 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 17,261 | 515,402 | SH | SOLE | 515,402 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 536 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 16,091 | 106,605 | SH | SOLE | 106,605 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 24,665 | 1,289,337 | SH | SOLE | 1,289,337 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,326 | 128,887 | SH | SOLE | 128,887 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,827 | 86,704 | SH | SOLE | 86,704 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 29,849 | 459,430 | SH | SOLE | 459,430 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 615 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 12,931 | 1,023,834 | SH | SOLE | 1,023,834 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 78,455 | 3,780,972 | SH | SOLE | 3,780,972 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,360 | 272,814 | SH | SOLE | 272,814 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 70,835 | 991,810 | SH | SOLE | 991,810 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 525 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 47,407 | 476,305 | SH | SOLE | 476,305 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 49,215 | 1,141,883 | SH | SOLE | 1,141,883 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,061 | 91,180 | SH | SOLE | 91,180 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 329 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,037 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
V F CORP | COM | 918204108 | 30,682 | 449,815 | SH | SOLE | 449,815 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 258 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 355 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,985 | 390,372 | SH | SOLE | 390,372 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28,290 | 406,113 | SH | SOLE | 406,113 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 21,869 | 628,968 | SH | SOLE | 628,968 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 869 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 7,593 | 85,243 | SH | SOLE | 85,243 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 60,677 | 1,181,630 | SH | SOLE | 1,181,630 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 51,157 | 945,260 | SH | SOLE | 945,260 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 11,209 | 141,096 | SH | SOLE | 141,096 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 24,975 | 287,599 | SH | SOLE | 287,599 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 19,347 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 341 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 31,012 | 619,878 | SH | SOLE | 619,878 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 43,037 | 805,491 | SH | SOLE | 805,491 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 22,434 | 551,216 | SH | SOLE | 551,216 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 447 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,620 | 63,617 | SH | SOLE | 63,617 | 0 | 0 |