0001085146-13-000832.txt : 20130501
0001085146-13-000832.hdr.sgml : 20130501
20130501124255
ACCESSION NUMBER: 0001085146-13-000832
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130501
DATE AS OF CHANGE: 20130501
EFFECTIVENESS DATE: 20130501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HERMES INVESTMENT MANAGEMENT LTD
CENTRAL INDEX KEY: 0001013143
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10437
FILM NUMBER: 13801756
BUSINESS ADDRESS:
STREET 1: LLOYDS CHAMBERS
STREET 2: 1 PORTSOKEN ST
CITY: LONDON UK
STATE: X0
ZIP: E1 8HZ
BUSINESS PHONE: 44 207 680 2177
MAIL ADDRESS:
STREET 1: LLOYDS CHAMBERS
STREET 2: 1 PORTSOKEN ST
CITY: LONDON UK
STATE: X0
ZIP: E1 8HZ
13F-HR
1
hermes1q2013.txt
HERMES INVESTMENT MANAGEMENT LTD
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Hermes Investment Management Ltd
Address: Lloyds Chambers, 1 Portsoken Street
London, England, E1 8HZ
13F File Number: 028-10437
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Nigel Bongard
Title: Director - Compliance Officer
Phone: +44 20 7680 2333
Signature, Place, and Date of Signing:
/s/ Nigel Bongard London, England April 25, 2013
HERMES INVESTMENT MANAGEMENT LTD HAS PREVIOUSLY FILED ITS FORM 13F REPORT
UNDER THE NAME OF HERMES PENSIONS MANAGEMENT LTD.
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 269
Form 13F Information Table Value Total: $2,353,558 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 028-13889 Hermes Fund Managers (North America) LP
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 1010 28600 SH SOLE 28600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 266 3500 SH SOLE 3500 0 0
ACE LTD SHS H0023R105 30964 348023 SH DEFINED 01 348023 0 0
ACE LTD SHS H0023R105 1848 20771 SH SOLE 20771 0 0
ACTIVISION BLIZZARD INC COM 00507V109 332 22800 SH SOLE 22800 0 0
AES CORP COM 00130H105 453 36000 SH SOLE 36000 0 0
AETNA INC NEW COM 00817Y108 317 6200 SH SOLE 6200 0 0
AFLAC INC COM 001055102 265 5100 SH SOLE 5100 0 0
AGCO CORP COM 001084102 380 7300 SH SOLE 7300 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 12982 363120 SH SOLE 363120 0 0
ALLEGHANY CORP DEL COM 017175100 26629 67258 SH SOLE 67258 0 0
ALLERGAN INC COM 018490102 37541 336300 SH DEFINED 01 336300 0 0
ALLSTATE CORP COM 020002101 746 15200 SH SOLE 15200 0 0
AMAZON COM INC COM 023135106 27989 105027 SH DEFINED 01 105027 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10185 485904 SH SOLE 485904 0 0
AMERICAN ELEC PWR INC COM 025537101 394 8100 SH SOLE 8100 0 0
AMERICAN EXPRESS CO COM 025816109 317 4700 SH SOLE 4700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20294 263827 SH DEFINED 01 263827 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 539 13000 SH SOLE 13000 0 0
AMERIPRISE FINL INC COM 03076C106 1703 23125 SH SOLE 23125 0 0
AMGEN INC COM 031162100 2003 19543 SH SOLE 19543 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 14064 888432 SH SOLE 888432 0 0
AMPHENOL CORP NEW CL A 032095101 26777 358707 SH DEFINED 01 358707 0 0
ANALOG DEVICES INC COM 032654105 1551 33368 SH SOLE 33368 0 0
ANN INC COM 035623107 446 15363 SH SOLE 15363 0 0
ANSYS INC COM 03662Q105 16364 200981 SH SOLE 200981 0 0
APACHE CORP COM 037411105 901 11680 SH SOLE 11680 0 0
APPLE INC COM 037833100 4944 11169 SH SOLE 11169 0 0
APTARGROUP INC COM 038336103 20090 350307 SH SOLE 350307 0 0
ASSURANT INC COM 04621X108 279 6200 SH SOLE 6200 0 0
AT&T INC COM 00206R102 679 18500 SH SOLE 18500 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 269 7500 SH SOLE 7500 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 1440 34610 SH SOLE 34610 0 0
BAIDU INC SPON ADR REP A 056752108 5119 58371 SH SOLE 58371 0 0
BANK OF AMERICA CORPORATION COM 060505104 2142 175900 SH SOLE 175900 0 0
BB&T CORP COM 054937107 333 10600 SH SOLE 10600 0 0
BIOGEN IDEC INC COM 09062X103 2250 11665 SH SOLE 11665 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13505 216910 SH DEFINED 01 216910 0 0
BLACKROCK INC COM 09247X101 360 1400 SH SOLE 1400 0 0
BOEING CO COM 097023105 944 11000 SH SOLE 11000 0 0
BORGWARNER INC COM 099724106 856 11067 SH SOLE 11067 0 0
BROWN & BROWN INC COM 115236101 47140 1471283 SH SOLE 1471283 0 0
BROWN FORMAN CORP CL B 115637209 236 3300 SH SOLE 3300 0 0
BRUNSWICK CORP COM 117043109 18818 549913 SH SOLE 549913 0 0
BUNGE LIMITED COM G16962105 2388 32339 SH SOLE 32339 0 0
CA INC COM 12673P105 438 17400 SH SOLE 17400 0 0
CALPINE CORP COM NEW 131347304 20747 1007153 SH DEFINED 01 1007153 0 0
CAPITAL ONE FINL CORP COM 14040H105 2149 39108 SH SOLE 39108 0 0
CAREFUSION CORP COM 14170T101 234 6700 SH SOLE 6700 0 0
CARMAX INC COM 143130102 28042 672480 SH SOLE 672480 0 0
CBS CORP NEW CL B 124857202 336 7200 SH SOLE 7200 0 0
CENTERPOINT ENERGY INC COM 15189T107 364 15200 SH SOLE 15200 0 0
CF INDS HLDGS INC COM 125269100 305 1600 SH SOLE 1600 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 3975 137577 SH SOLE 137577 0 0
CHART INDS INC COM PAR $0.01 16115Q308 14821 185236 SH DEFINED 01 185236 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 745 15849 SH SOLE 15849 0 0
CHEVRON CORP NEW COM 166764100 7712 64902 SH SOLE 64902 0 0
CHUBB CORP COM 171232101 263 3000 SH SOLE 3000 0 0
CHURCH & DWIGHT INC COM 171340102 543 8400 SH SOLE 8400 0 0
CINTAS CORP COM 172908105 335 7600 SH SOLE 7600 0 0
CISCO SYS INC COM 17275R102 1930 92300 SH SOLE 92300 0 0
CITIGROUP INC COM NEW 172967424 26871 607393 SH DEFINED 01 607393 0 0
CITIGROUP INC COM NEW 172967424 584 13200 SH SOLE 13200 0 0
CITY NATL CORP COM 178566105 23730 402825 SH SOLE 402825 0 0
CLEAN HARBORS INC COM 184496107 24581 423160 SH SOLE 423160 0 0
CNOOC LTD SPONSORED ADR 126132109 6255 32661 SH SOLE 32661 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 321 8700 SH SOLE 8700 0 0
COGNEX CORP COM 192422103 15635 370945 SH SOLE 370945 0 0
COMCAST CORP NEW CL A 20030N101 1559 37100 SH SOLE 37100 0 0
COMPASS MINERALS INTL INC COM 20451N101 20420 258805 SH SOLE 258805 0 0
CONOCOPHILLIPS COM 20825C104 523 8700 SH SOLE 8700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 834 17500 SH SOLE 17500 0 0
COOPER COS INC COM NEW 216648402 29431 272808 SH DEFINED 01 272808 0 0
COOPER COS INC COM NEW 216648402 777 7200 SH SOLE 7200 0 0
CORE LABORATORIES N V COM N22717107 676 4900 SH SOLE 4900 0 0
CORNING INC COM 219350105 3322 249235 SH SOLE 249235 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3347 125443 SH SOLE 125443 0 0
COSAN LTD SHS A G25343107 11242 576517 SH SOLE 576517 0 0
COSTCO WHSL CORP NEW COM 22160K105 424 4000 SH SOLE 4000 0 0
COVANTA HLDG CORP COM 22282E102 15850 786613 SH SOLE 786613 0 0
COVIDIEN PLC SHS G2554F113 21647 319092 SH DEFINED 01 319092 0 0
COVIDIEN PLC SHS G2554F113 957 14100 SH SOLE 14100 0 0
CUMMINS INC COM 231021106 463 4000 SH SOLE 4000 0 0
CVS CAREMARK CORPORATION COM 126650100 2150 39100 SH SOLE 39100 0 0
CVS CAREMARK CORPORATION COM 126650100 24430 444268 SH DEFINED 01 444268 0 0
DENTSPLY INTL INC NEW COM 249030107 14095 332266 SH SOLE 332266 0 0
DICKS SPORTING GOODS INC COM 253393102 19248 406940 SH DEFINED 01 406940 0 0
DICKS SPORTING GOODS INC COM 253393102 549 11600 SH SOLE 11600 0 0
DIRECTV COM 25490A309 204 3600 SH SOLE 3600 0 0
DISCOVER FINL SVCS COM 254709108 399 8900 SH SOLE 8900 0 0
DISNEY WALT CO COM DISNEY 254687106 778 13700 SH SOLE 13700 0 0
DOLLAR GEN CORP NEW COM 256677105 268 5300 SH SOLE 5300 0 0
DOLLAR TREE INC COM 256746108 1222 25236 SH SOLE 25236 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1036 22057 SH SOLE 22057 0 0
DRESSER-RAND GROUP INC COM 261608103 29447 477578 SH SOLE 477578 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1331 18333 SH SOLE 18333 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 301 3600 SH SOLE 3600 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 2457 528375 SH SOLE 528375 0 0
E M C CORP MASS COM 268648102 1644 68795 SH SOLE 68795 0 0
E M C CORP MASS COM 268648102 32281 1351237 SH DEFINED 01 1351237 0 0
EAGLE MATERIALS INC COM 26969P108 15575 233761 SH SOLE 233761 0 0
EAST WEST BANCORP INC COM 27579R104 25539 994913 SH SOLE 994913 0 0
EASTMAN CHEM CO COM 277432100 363 5200 SH SOLE 5200 0 0
EATON CORP PLC SHS G29183103 1654 27006 SH SOLE 27006 0 0
EBAY INC COM 278642103 401 7400 SH SOLE 7400 0 0
ELLIE MAE INC COM 28849P100 14680 610406 SH SOLE 610406 0 0
EMERSON ELEC CO COM 291011104 419 7500 SH SOLE 7500 0 0
ENERGIZER HLDGS INC COM 29266R108 588 5900 SH SOLE 5900 0 0
EQUIFAX INC COM 294429105 20077 348620 SH SOLE 348620 0 0
EXXON MOBIL CORP COM 30231G102 1874 20800 SH SOLE 20800 0 0
FEDEX CORP COM 31428X106 363 3700 SH SOLE 3700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 265 6700 SH SOLE 6700 0 0
FIFTH THIRD BANCORP COM 316773100 197 12100 SH SOLE 12100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27982 724552 SH DEFINED 01 724552 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15432 201272 SH SOLE 201272 0 0
FLIR SYS INC COM 302445101 38945 1497299 SH SOLE 1497299 0 0
FLOWSERVE CORP COM 34354P105 285 1700 SH SOLE 1700 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 29151 256836 SH DEFINED 01 256836 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1107 84211 SH SOLE 84211 0 0
FRANKLIN RES INC COM 354613101 392 2600 SH SOLE 2600 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2148 64885 SH SOLE 64885 0 0
GAP INC DEL COM 364760108 319 9000 SH SOLE 9000 0 0
GENERAL ELECTRIC CO COM 369604103 2796 120926 SH SOLE 120926 0 0
GERDAU S A SPON ADR REP PFD 373737105 7726 1002134 SH SOLE 1002134 0 0
GILDAN ACTIVEWEAR INC COM 375916103 26825 672137 SH SOLE 672137 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 265 1800 SH SOLE 1800 0 0
GOOGLE INC CL A 38259P508 3792 4776 SH SOLE 4776 0 0
GOOGLE INC CL A 38259P508 45736 57600 SH DEFINED 01 57600 0 0
HAEMONETICS CORP COM 405024100 2875 69014 SH SOLE 69014 0 0
HASBRO INC COM 418056107 16285 370612 SH SOLE 370612 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 13495 487003 SH SOLE 487003 0 0
HCA HOLDINGS INC COM 40412C101 358 8800 SH SOLE 8800 0 0
HESS CORP COM 42809H107 2555 35684 SH SOLE 35684 0 0
HITTITE MICROWAVE CORP COM 43365Y104 20807 343580 SH SOLE 343580 0 0
HOLLYFRONTIER CORP COM 436106108 262 5100 SH SOLE 5100 0 0
HOME DEPOT INC COM 437076102 405 5800 SH SOLE 5800 0 0
HONDA MOTOR LTD AMERN SHS 438128308 383 10000 SH SOLE 10000 0 0
HORSEHEAD HLDG CORP COM 440694305 5869 539437 SH SOLE 539437 0 0
HUMANA INC COM 444859102 1067 15432 SH SOLE 15432 0 0
ILLINOIS TOOL WKS INC COM 452308109 274 4500 SH SOLE 4500 0 0
INDIA FD INC COM 454089103 1196 56293 SH SOLE 56293 0 0
INGERSOLL-RAND PLC SHS G47791101 1609 29257 SH SOLE 29257 0 0
INGREDION INC COM 457187102 12993 179653 SH SOLE 179653 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1014 6216 SH SOLE 6216 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3073 14408 SH SOLE 14408 0 0
INTERPUBLIC GROUP COS INC COM 460690100 175 13400 SH SOLE 13400 0 0
INVESCO LTD SHS G491BT108 313 10800 SH SOLE 10800 0 0
ISHARES TR MSCI ACJPN IDX 464288182 3050 51646 SH SOLE 51646 0 0
ISHARES TR S&P INDIA 50 464289529 823 34274 SH SOLE 34274 0 0
JARDEN CORP COM 471109108 30421 709940 SH SOLE 709940 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1073 19200 SH SOLE 19200 0 0
JPMORGAN CHASE & CO COM 46625H100 3860 81330 SH SOLE 81330 0 0
KIRBY CORP COM 497266106 30922 402631 SH SOLE 402631 0 0
KROGER CO COM 501044101 361 10900 SH SOLE 10900 0 0
LAM RESEARCH CORP COM 512807108 398 9600 SH SOLE 9600 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 310 4800 SH SOLE 4800 0 0
LILLY ELI & CO COM 532457108 256 4500 SH SOLE 4500 0 0
LKQ CORP COM 501889208 20044 921132 SH SOLE 921132 0 0
LOCKHEED MARTIN CORP COM 539830109 1085 11237 SH SOLE 11237 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 266 4200 SH SOLE 4200 0 0
M & T BK CORP COM 55261F104 776 7520 SH SOLE 7520 0 0
MACYS INC COM 55616P104 201 4800 SH SOLE 4800 0 0
MARATHON OIL CORP COM 565849106 1040 30854 SH SOLE 30854 0 0
MARATHON PETE CORP COM 56585A102 2688 30005 SH SOLE 30005 0 0
MARKEL CORP COM 570535104 18282 36309 SH SOLE 36309 0 0
MARSH & MCLENNAN COS INC COM 571748102 342 9000 SH SOLE 9000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18512 181455 SH SOLE 181455 0 0
MASTERCARD INC CL A 57636Q104 433 800 SH SOLE 800 0 0
MATSON INC COM 57686G105 8931 363037 SH SOLE 363037 0 0
MATTHEWS INTL CORP CL A 577128101 16434 471014 SH SOLE 471014 0 0
MCKESSON CORP COM 58155Q103 1935 17927 SH SOLE 17927 0 0
MDU RES GROUP INC COM 552690109 39678 1587761 SH SOLE 1587761 0 0
MEDNAX INC COM 58502B106 18008 200917 SH SOLE 200917 0 0
MEDTRONIC INC COM 585055106 249 5300 SH SOLE 5300 0 0
MERCK & CO INC NEW COM 58933Y105 2229 50400 SH SOLE 50400 0 0
METLIFE INC COM 59156R108 1514 39821 SH SOLE 39821 0 0
MICRON TECHNOLOGY INC COM 595112103 11372 1139472 SH SOLE 1139472 0 0
MICROSOFT CORP COM 594918104 2400 83899 SH SOLE 83899 0 0
MILLER HERMAN INC COM 600544100 24739 894087 SH SOLE 894087 0 0
MOLSON COORS BREWING CO CL B 60871R209 254 5200 SH SOLE 5200 0 0
MSC INDL DIRECT INC CL A 553530106 22474 261993 SH SOLE 261993 0 0
MYLAN INC COM 628530107 807 27893 SH SOLE 27893 0 0
NATIONAL INSTRS CORP COM 636518102 29916 913473 SH SOLE 913473 0 0
NIC INC COM 62914B100 16440 858046 SH SOLE 858046 0 0
NISOURCE INC COM 65473P105 323 11000 SH SOLE 11000 0 0
NOBLE ENERGY INC COM 655044105 1867 16145 SH SOLE 16145 0 0
NORTHROP GRUMMAN CORP COM 666807102 1125 16030 SH SOLE 16030 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 885 20014 SH SOLE 20014 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20841 203231 SH DEFINED 01 203231 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 390 3800 SH SOLE 3800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1000 12754 SH SOLE 12754 0 0
OCEANEERING INTL INC COM 675232102 28189 424468 SH DEFINED 01 424468 0 0
OCEANEERING INTL INC COM 675232102 15532 233877 SH SOLE 233877 0 0
OMNICARE INC COM 681904108 19577 480761 SH SOLE 480761 0 0
ORACLE CORP COM 68389X105 514 15900 SH SOLE 15900 0 0
PARTNERRE LTD COM G6852T105 875 9400 SH SOLE 9400 0 0
PATTERSON COMPANIES INC COM 703395103 15281 401714 SH SOLE 401714 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 894 82579 SH SOLE 82579 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10349 624550 SH SOLE 624550 0 0
PFIZER INC COM 717081103 3001 103970 SH SOLE 103970 0 0
PHILIP MORRIS INTL INC COM 718172109 2080 22434 SH SOLE 22434 0 0
PHILLIPS 66 COM 718546104 441 6300 SH SOLE 6300 0 0
PHILLIPS 66 COM 718546104 17240 246395 SH DEFINED 01 246395 0 0
PLAINS EXPL& PRODTN CO COM 726505100 228 4800 SH SOLE 4800 0 0
PPG INDS INC COM 693506107 991 7400 SH SOLE 7400 0 0
PRECISION CASTPARTS CORP COM 740189105 30988 163424 SH DEFINED 01 163424 0 0
PROCTER & GAMBLE CO COM 742718109 871 11300 SH SOLE 11300 0 0
PRUDENTIAL FINL INC COM 744320102 22664 384202 SH DEFINED 01 384202 0 0
QUALCOMM INC COM 747525103 348 5200 SH SOLE 5200 0 0
ROBERT HALF INTL INC COM 770323103 1118 29800 SH SOLE 29800 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 22776 840751 SH SOLE 840751 0 0
ROPER INDS INC NEW COM 776696106 522 4100 SH SOLE 4100 0 0
ROSS STORES INC COM 778296103 467 7700 SH SOLE 7700 0 0
RPM INTL INC COM 749685103 27988 886251 SH SOLE 886251 0 0
RUSH ENTERPRISES INC CL A 781846209 11993 497225 SH SOLE 497225 0 0
SANDISK CORP COM 80004C101 945 17178 SH SOLE 17178 0 0
SCHLUMBERGER LTD COM 806857108 262 3500 SH SOLE 3500 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 386 6000 SH SOLE 6000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 296 8100 SH SOLE 8100 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 2548 855012 SH SOLE 855012 0 0
SHERWIN WILLIAMS CO COM 824348106 31943 189136 SH DEFINED 01 189136 0 0
SHERWIN WILLIAMS CO COM 824348106 355 2100 SH SOLE 2100 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 9242 1588000 SH SOLE 1588000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 17258 563808 SH SOLE 563808 0 0
SMUCKER J M CO COM NEW 832696405 268 2700 SH SOLE 2700 0 0
SNAP ON INC COM 833034101 4370 52839 SH SOLE 52839 0 0
ST JOE CO COM 790148100 29196 1373929 SH SOLE 1373929 0 0
STATE STR CORP COM 857477103 632 10700 SH SOLE 10700 0 0
STEINER LEISURE LTD ORD P8744Y102 19917 411840 SH SOLE 411840 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 19594 754497 SH SOLE 754497 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26264 1527841 SH DEFINED 01 1527841 0 0
TE CONNECTIVITY LTD REG SHS H84989104 783 18669 SH SOLE 18669 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1693 22128 SH SOLE 22128 0 0
TJX COS INC NEW COM 872540109 2077 44434 SH SOLE 44434 0 0
TJX COS INC NEW COM 872540109 17069 365120 SH DEFINED 01 365120 0 0
TORCHMARK CORP COM 891027104 437 7300 SH SOLE 7300 0 0
TRAVELERS COMPANIES INC COM 89417E109 2192 26039 SH SOLE 26039 0 0
TYSON FOODS INC CL A 902494103 985 39700 SH SOLE 39700 0 0
U S SILICA HLDGS INC COM 90346E103 13709 581379 SH SOLE 581379 0 0
UNION PAC CORP COM 907818108 28870 202724 SH DEFINED 01 202724 0 0
UNION PAC CORP COM 907818108 3105 21801 SH SOLE 21801 0 0
UNITED STATIONERS INC COM 913004107 35844 927389 SH SOLE 927389 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25416 272035 SH DEFINED 01 272035 0 0
UNITEDHEALTH GROUP INC COM 91324P102 503 8800 SH SOLE 8800 0 0
US BANCORP DEL COM NEW 902973304 390 11500 SH SOLE 11500 0 0
V F CORP COM 918204108 24775 147692 SH DEFINED 01 147692 0 0
VALERO ENERGY CORP NEW COM 91913Y100 268 5900 SH SOLE 5900 0 0
VEECO INSTRS INC DEL COM 922417100 12748 332578 SH SOLE 332578 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4115 83724 SH SOLE 83724 0 0
VIACOM INC NEW CL B 92553P201 3283 53316 SH SOLE 53316 0 0
VISA INC COM CL A 92826C839 2375 13983 SH SOLE 13983 0 0
VISA INC COM CL A 92826C839 29613 174359 SH DEFINED 01 174359 0 0
WADDELL & REED FINL INC CL A 930059100 30456 695660 SH SOLE 695660 0 0
WALGREEN CO COM 931422109 410 8600 SH SOLE 8600 0 0
WAL-MART STORES INC COM 931142103 577 7708 SH SOLE 7708 0 0
WASHINGTON FED INC COM 938824109 23547 1345565 SH SOLE 1345565 0 0
WD-40 CO COM 929236107 6272 114515 SH SOLE 114515 0 0
WELLS FARGO & CO NEW COM 949746101 4023 108770 SH SOLE 108770 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 14917 1013366 SH SOLE 1013366 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 25820 397592 SH SOLE 397592 0 0
WESTERN DIGITAL CORP COM 958102105 1563 31089 SH SOLE 31089 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 35575 62730 SH SOLE 62730 0 0
WHOLE FOODS MKT INC COM 966837106 278 3200 SH SOLE 3200 0 0
WILEY JOHN & SONS INC CL A 968223206 22352 573705 SH SOLE 573705 0 0
WINTRUST FINANCIAL CORP COM 97650W108 27050 730305 SH SOLE 730305 0 0
WOLVERINE WORLD WIDE INC COM 978097103 16133 363595 SH SOLE 363595 0 0
WOODWARD INC COM 980745103 15357 386238 SH SOLE 386238 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 8114 472313 SH SOLE 472313 0 0
ZIMMER HLDGS INC COM 98956P102 323 4300 SH SOLE 4300 0 0