ABBOTT LABSCOM002824100169444000SHSOLE 4400000ACCENTURE PLC IRELANDSHS CLASS AG1151C10140173503921SHDFND150392100ACCENTURE PLC IRELANDSHS CLASS AG1151C101140917676SHSOLE 1767600ACE LTDSHSH0023R10535077354102SHDFND135410200ACE LTDSHSH0023R105309631252SHSOLE 3125200ACTIVISION BLIZZARD INCCOM00507V10941520300SHSOLE 2030000AES CORPCOM00130H10543630500SHSOLE 3050000AETNA INC NEWCOM00817Y1083905200SHSOLE 520000AFLAC INCCOM0010551022524000SHSOLE 400000AGCO CORPCOM0010841023646600SHSOLE 660000ALEXANDER & BALDWIN INC NEWCOM01449110427529646839SHSOLE 64683900ALEXION PHARMACEUTICALS INCCOM0153511092591700SHSOLE 170000ALLEGHANY CORP DELCOM0171751003316681412SHSOLE 8141200ALLEGION PUB LTD COORD SHSG0176J10964612384SHSOLE 1238400ALLERGAN INCCOM01849010234636279100SHDFND127910000ALLSTATE CORPCOM0200021014728350SHSOLE 835000AMAZON COM INCCOM0231351063128092951SHDFND19295100AMERICAN ELEC PWR INCCOM0255371014999852SHSOLE 985200AMERICAN INTL GROUP INCCOM NEW0268747842555100SHSOLE 510000AMERICAN TOWER CORP NEWCOM03027X10040367493064SHDFND149306400AMERICAN WTR WKS CO INC NEWCOM03042010393120500SHSOLE 2050000AMERIPRISE FINL INCCOM03076C106158814425SHSOLE 1442500AMGEN INCCOM031162100204016543SHSOLE 1654300AMN HEALTHCARE SERVICES INCCOM001744101147781075519SHSOLE 107551900AMPHENOL CORP NEWCL A03209510141851456644SHDFND145664400ANALOG DEVICES INCCOM032654105173132568SHSOLE 3256800ANN INCCOM03562310763715363SHSOLE 1536300ANSYS INCCOM03662Q10527535357510SHSOLE 35751000APACHE CORPCOM037411105137216541SHSOLE 1654100APPLE INCCOM037833100541210084SHSOLE 1008400APTARGROUP INCCOM03833610327076409624SHSOLE 40962400ARCHER DANIELS MIDLAND COCOM03948310250111550SHSOLE 1155000ASSURANT INCCOM04621X1083255000SHSOLE 500000AT&T INCCOM00206R102114632670SHSOLE 3267000AVAGO TECHNOLOGIES LTDSHSY0486S1044256600SHSOLE 660000AVNET INCCOM05380710358212500SHSOLE 1250000AXIS CAPITAL HOLDINGS LTDSHSG0692U109154633710SHSOLE 3371000BAIDU INCSPON ADR REP A0567521081401992002SHSOLE 9200200BANK OF AMERICA CORPORATIONCOM0605051043494203160SHSOLE 20316000BB&T CORPCOM0549371073458600SHSOLE 860000BERKSHIRE HATHAWAY INC DELCL B NEW084670702400532050SHSOLE 3205000BIO RAD LABS INCCL A09057220732083250414SHSOLE 25041400BIOGEN IDEC INCCOM09062X103313510248SHSOLE 1024800BLACKROCK INCCOM09247X10144849142614SHDFND114261400BLACKROCK INCCOM09247X1016602100SHSOLE 210000BOEING COCOM097023105138011000SHSOLE 1100000BORGWARNER INCCOM099724106131121334SHSOLE 2133400BORGWARNER INCCOM09972410634955568654SHDFND156865400BROWN & BROWN INCCOM11523610129749967122SHSOLE 96712200BRUNSWICK CORPCOM11704310927087598078SHSOLE 59807800BUNGE LIMITEDCOMG16962105272334249SHSOLE 3424900CA INCCOM12673P10545814800SHSOLE 1480000CAPITAL ONE FINL CORPCOM14040H105299438804SHSOLE 3880400CAREFUSION CORPCOM14170T1012696700SHSOLE 670000CARMAX INCCOM14313010223194495595SHSOLE 49559500CARPENTER TECHNOLOGY CORPCOM14428510346996711633SHSOLE 71163300CBS CORP NEWCL B1248572023836200SHSOLE 620000CENTERPOINT ENERGY INCCOM15189T10743818500SHSOLE 1850000CF INDS HLDGS INCCOM1252691005992300SHSOLE 230000CHECK POINT SOFTWARE TECH LTORDM2246510493713849SHSOLE 1384900CHUBB CORPCOM1712321012232500SHSOLE 250000CINTAS CORPCOM1729081054537600SHSOLE 760000CISCO SYS INCCOM17275R102184282200SHSOLE 8220000CITIGROUP INCCOM NEW17296742453811300SHSOLE 1130000CITIGROUP INCCOM NEW17296742440931859894SHDFND185989400CITY NATL CORPCOM17856610537704478967SHSOLE 47896700CLEAN HARBORS INCCOM18449610741410755798SHSOLE 75579800CNOOC LTDSPONSORED ADR1261321096624360SHSOLE 436000COCA COLA ENTERPRISES INC NECOM19122T1094168700SHSOLE 870000COGNEX CORPCOM19242210326633786550SHSOLE 78655000COMCAST CORP NEWCL A20030N101190638100SHSOLE 3810000COMPASS MINERALS INTL INCCOM20451N101414050175SHSOLE 5017500CONOCOPHILLIPSCOM20825C1045778200SHSOLE 820000CONSTELLATION BRANDS INCCL A21036P108148717500SHSOLE 1750000COOPER COS INCCOM NEW216648402153811200SHSOLE 1120000CORE LABORATORIES N VCOMN2271710731847160486SHDFND116048600CORE LABORATORIES N VCOMN2271710716718423SHSOLE 842300COSAN LTDSHS AG25343107172031509007SHSOLE 150900700COVANTA HLDG CORPCOM22282E1023872214496SHSOLE 21449600COVIDIEN PLCSHSG2554F113114215500SHSOLE 1550000CUMMINS INCCOM231021106170411435SHSOLE 1143500CVS CAREMARK CORPORATIONCOM126650100326143566SHSOLE 4356600DELTA AIR LINES INC DELCOM NEW247361702250972413SHSOLE 7241300DIRECTVCOM25490A3092293000SHSOLE 300000DISCOVER FINL SVCSCOM2547091084427600SHSOLE 760000DISNEY WALT COCOM DISNEY254687106112214017SHSOLE 1401700DOLBY LABORATORIES INCCOM25659T1072545700SHSOLE 570000DOLLAR GEN CORP NEWCOM2566771052614700SHSOLE 470000DOLLAR TREE INCCOM256746108116522336SHSOLE 2233600DR PEPPER SNAPPLE GROUP INCCOM26138E109166030482SHSOLE 3048200DRESSER-RAND GROUP INCCOM26160810343925752011SHSOLE 75201100DUKE ENERGY CORP NEWCOM NEW26441C204130618333SHSOLE 1833300DUN & BRADSTREET CORP DEL NECOM26483E1003583600SHSOLE 360000E HOUSE CHINA HLDGS LTDADR26852W103151521253293SHSOLE 125329300E M C CORP MASSCOM268648102267597604SHSOLE 9760400EAGLE MATERIALS INCCOM26969P10825543288100SHSOLE 28810000EAST WEST BANCORP INCCOM27579R104439641204486SHSOLE 120448600EATON CORP PLCSHSG29183103172823006SHSOLE 2300600EBAY INCCOM2786421034648400SHSOLE 840000ELLIE MAE INCCOM28849P10021311738948SHSOLE 73894800EMERSON ELEC COCOM29101110480212000SHSOLE 1200000ENERGIZER HLDGS INCCOM29266R108126512556SHSOLE 1255600EOG RES INCCOM26875P1012161100SHSOLE 110000EQUIFAX INCCOM29442910528648421113SHSOLE 42111300EXXON MOBIL CORPCOM30231G10210238104810SHSOLE 10481000FACEBOOK INCCL A30303M10270511696SHSOLE 1169600FEDEX CORPCOM31428X1065694293SHSOLE 429300FIDELITY NATL INFORMATION SVCOM31620M1063586700SHSOLE 670000FIFTH THIRD BANCORPCOM31677310027812100SHSOLE 1210000FIRST REP BK SAN FRANCISCO CCOM33616C10037664697608SHDFND169760800FIRST REP BK SAN FRANCISCO CCOM33616C10023691438810SHSOLE 43881000FLIR SYS INCCOM302445101606061683494SHSOLE 168349400FLOWSERVE CORPCOM34354P1054005100SHSOLE 510000FORD MTR CO DELCOM PAR $0.01345370860136487411SHSOLE 8741100FOREST LABS INCCOM3458381064615000SHSOLE 500000FRANKLIN RES INCCOM3546131014237800SHSOLE 780000FREEPORT-MCMORAN COPPER & GOCOM35671D8573534106852SHSOLE 10685200GAP INC DELCOM364760108109727380SHSOLE 2738000GENERAL ELECTRIC COCOM3696041033175122652SHSOLE 12265200GENERAL MLS INCCOM370334104215841636SHSOLE 4163600GEOPARK LTDUSD SHSG38327105756107000SHSOLE 10700000GERDAU S ASPON ADR REP PFD37373710590081405373SHSOLE 140537300GILDAN ACTIVEWEAR INCCOM37591610341745828599SHSOLE 82859900GILEAD SCIENCES INCCOM3755581032213125SHSOLE 312500GILEAD SCIENCES INCCOM37555810326529374389SHDFND137438900GOLDMAN SACHS GROUP INCCOM38141G1044422700SHSOLE 270000GOOGLE INCCL A38259P5085658450770SHDFND15077000GOOGLE INCCL A38259P50872966546SHSOLE 654600HAEMONETICS CORPCOM40502410023730728123SHSOLE 72812300HAWAIIAN ELEC INDUSTRIESCOM41987010014984589463SHSOLE 58946300HCA HOLDINGS INCCOM40412C1014628800SHSOLE 880000HDFC BANK LTDADR REPS 3 SHS40415F10111140271517SHSOLE 27151700HESS CORPCOM42809H107412249739SHSOLE 4973900HITTITE MICROWAVE CORPCOM43365Y10435115557022SHSOLE 55702200HOLLYFRONTIER CORPCOM4361061082054300SHSOLE 430000HOME DEPOT INCCOM43707610295012010SHSOLE 1201000HONDA MOTOR LTDAMERN SHS43812830835310000SHSOLE 1000000HUMANA INCCOM444859102217119260SHSOLE 1926000ILLINOIS TOOL WKS INCCOM4523081095046200SHSOLE 620000INDIA FD INCCOM454089103135858961SHSOLE 5896100INGERSOLL-RAND PLCSHSG47791101241942257SHSOLE 4225700INGREDION INCCOM45718710234103500931SHSOLE 50093100INTERNATIONAL BUSINESS MACHSCOM45920010118309508SHSOLE 950800INTERPUBLIC GROUP COS INCCOM46069010023013400SHSOLE 1340000INVESCO LTDSHSG491BT1083298900SHSOLE 890000IPG PHOTONICS CORPCOM44980X10932964463754SHSOLE 46375400JARDEN CORPCOM47110910836624612129SHSOLE 61212900JAZZ PHARMACEUTICALS PLCSHS USDG50871105145610500SHSOLE 1050000JOHNSON & JOHNSONCOM478160104205520922SHSOLE 2092200JPMORGAN CHASE & COCOM46625H100490180731SHSOLE 8073100KIRBY CORPCOM49726610637981375125SHSOLE 37512500KROGER COCOM50104410183619157SHSOLE 1915700LAM RESEARCH CORPCOM51280710865811970SHSOLE 1197000LAUDER ESTEE COS INCCL A51843910425483381026SHDFND138102600LKQ CORPCOM501889208414031571277SHSOLE 157127700LOCKHEED MARTIN CORPCOM53983010915899737SHSOLE 973700LYONDELLBASELL INDUSTRIES NSHS - A -N5374510095510732SHSOLE 1073200M & T BK CORPCOM55261F104139511500SHSOLE 1150000MACYS INCCOM55616P1044096900SHSOLE 690000MARATHON OIL CORPCOM565849106109630854SHSOLE 3085400MARATHON PETE CORPCOM56585A102320536821SHSOLE 3682100MARKEL CORPCOM5705351043387956835SHSOLE 5683500MARSH & MCLENNAN COS INCCOM5717481023406900SHSOLE 690000MARTIN MARIETTA MATLS INCCOM57328410621969171168SHSOLE 17116800MASIMO CORPCOM574795100298261092144SHSOLE 109214400MASTERCARD INCCL A57636Q1046608830SHSOLE 883000MATSON INCCOM57686G10515925645001SHSOLE 64500100MATTHEWS INTL CORPCL A57712810123269570179SHSOLE 57017900MCKESSON CORPCOM58155Q10337211210744SHDFND121074400MCKESSON CORPCOM58155Q103401322725SHSOLE 2272500MDU RES GROUP INCCOM552690109524331528201SHSOLE 152820100MEDNAX INCCOM58502B10630147486392SHSOLE 48639200MEDTRONIC INCCOM5850551062654300SHSOLE 430000MERCK & CO INC NEWCOM58933Y105278249004SHSOLE 4900400METLIFE INCCOM59156R108255848442SHSOLE 4844200MICRON TECHNOLOGY INCCOM595112103169271518SHSOLE 7151800MICROSOFT CORPCOM594918104361588189SHSOLE 8818900MILLER HERMAN INCCOM600544100341121061688SHSOLE 106168800MOLSON COORS BREWING COCL B60871R2093065200SHSOLE 520000MSC INDL DIRECT INCCL A55353010636898426466SHSOLE 42646600MURPHY OIL CORPCOM6267171023465500SHSOLE 550000MYLAN INCCOM628530107233447793SHSOLE 4779300NATIONAL INSTRS CORPCOM636518102371661295436SHSOLE 129543600NAVIOS MARITIME ACQUIS CORPSHSY621591011379376708SHSOLE 37670800NISOURCE INCCOM65473P105125435283SHSOLE 3528300NOBLE ENERGY INCCOM655044105208129290SHSOLE 2929000O REILLY AUTOMOTIVE INC NEWCOM67103H1079106132SHSOLE 613200O REILLY AUTOMOTIVE INC NEWCOM67103H10750811342416SHDFND134241600OCCIDENTAL PETE CORP DELCOM674599105118712454SHSOLE 1245400OCEANEERING INTL INCCOM67523210220614286862SHSOLE 28686200OMNICARE INCCOM68190410829414492947SHSOLE 49294700ORACLE CORPCOM68389X1053689000SHSOLE 900000PARTNERRE LTDCOMG6852T105113911000SHSOLE 1100000PATTERSON COMPANIES INCCOM70339510330659734160SHSOLE 73416000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40810984835291SHSOLE 83529100PFIZER INCCOM717081103290590443SHSOLE 9044300PHILIP MORRIS INTL INCCOM718172109129615834SHSOLE 1583400PHILLIPS 66COM7185461046808824SHSOLE 882400PPG INDS INCCOM69350610718169387SHSOLE 938700PRECISION CASTPARTS CORPCOM74018910550839201136SHDFND120113600PROCTER & GAMBLE COCOM742718109123315296SHSOLE 1529600PROTECTIVE LIFE CORPCOM74367410367212780SHSOLE 1278000PRUDENTIAL FINL INCCOM7443201022623100SHSOLE 310000QUALCOMM INCCOM7475251035206600SHSOLE 660000REINSURANCE GROUP AMER INCCOM NEW75935160445647573244SHSOLE 57324400ROBERT HALF INTL INCCOM770323103117528000SHSOLE 2800000ROPER INDS INC NEWCOM7766961063472600SHSOLE 260000ROSS STORES INCCOM7782961033364700SHSOLE 470000RPM INTL INCCOM74968510337140887661SHSOLE 88766100SANDISK CORPCOM80004C101214026355SHSOLE 2635500SCHLUMBERGER LTDCOM8068571083023100SHSOLE 310000SCRIPPS NETWORKS INTERACT INCL A COM8110651014556000SHSOLE 600000SEAGATE TECHNOLOGY PLCSHSG7945M1072414300SHSOLE 430000SHERWIN WILLIAMS COCOM8243481065522800SHSOLE 280000SILICONWARE PRECISION INDS LSPONSD ADR SPL8270848646307948383SHSOLE 94838300SIMPSON MANUFACTURING CO INCCOM82907310524113682500SHSOLE 68250000SMUCKER J M COCOM NEW8326964054574700SHSOLE 470000SNAP ON INCCOM833034101671159139SHSOLE 5913900ST JOE COCOM790148100323041678108SHSOLE 167810800STATE STR CORPCOM857477103290041690SHSOLE 4169000STEINER LEISURE LTDORDP8744Y10221007454206SHSOLE 45420600SUNTRUST BKS INCCOM86791410349712500SHSOLE 1250000SUPERIOR ENERGY SVCS INCCOM868157108411201336809SHSOLE 133680900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100441502205311SHDFND1220531100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100298241489721SHSOLE 148972100TE CONNECTIVITY LTDREG SHSH84989104112418669SHSOLE 1866900THERMO FISHER SCIENTIFIC INCCOM883556102305625418SHSOLE 2541800TJX COS INC NEWCOM872540109231338134SHSOLE 3813400TORCHMARK CORPCOM8910271044886200SHSOLE 620000TRAVELERS COMPANIES INCCOM89417E109320237629SHSOLE 3762900TREX CO INCCOM89531P105113715546SHSOLE 1554600TYSON FOODS INCCL A902494103301568500SHSOLE 6850000U S SILICA HLDGS INCCOM90346E10323872625425SHSOLE 62542500UNION PAC CORPCOM90781810836370193806SHDFND119380600UNION PAC CORPCOM907818108463224684SHSOLE 2468400UNITED RENTALS INCCOM9113631095205475SHSOLE 547500UNITED STATIONERS INCCOM913004107558361359542SHSOLE 135954200UNITED TECHNOLOGIES CORPCOM91301710932308276514SHDFND127651400UNITEDHEALTH GROUP INCCOM91324P1026317700SHSOLE 770000V F CORPCOM91820410892815000SHSOLE 1500000V F CORPCOM91820410848826789036SHDFND178903600VALERO ENERGY CORP NEWCOM91913Y1003135900SHSOLE 590000VERIZON COMMUNICATIONS INCCOM92343V104342271927SHSOLE 7192700VIACOM INC NEWCL B92553P201458653965SHSOLE 5396500VISA INCCOM CL A92826C839295613692SHSOLE 1369200VISA INCCOM CL A92826C83954645253151SHDFND125315100WADDELL & REED FINL INCCL A93005910036310493213SHSOLE 49321300WALGREEN COCOM93142210969110463SHSOLE 1046300WASHINGTON FED INCCOM938824109426511830524SHSOLE 183052400WD-40 COCOM9292361079064116855SHSOLE 11685500WELLS FARGO & CO NEWCOM9497461016374128150SHSOLE 12815000WESCO AIRCRAFT HLDGS INCCOM950814103270021226820SHSOLE 122682000WEST PHARMACEUTICAL SVSC INCCOM955306105105724000SHSOLE 2400000WESTERN DIGITAL CORPCOM958102105306733397SHSOLE 3339700WHITE MTNS INS GROUP LTDCOMG9618E1073071551200SHSOLE 5120000WHOLE FOODS MKT INCCOM9668371063346587SHSOLE 658700WILEY JOHN & SONS INCCL A96822320649729862750SHSOLE 86275000WINTRUST FINL CORPCOM97650W10842272868716SHSOLE 86871600WOLVERINE WORLD WIDE INCCOM97809710325127880108SHSOLE 88010800WOODWARD INCCOM98074510319417467535SHSOLE 46753500YAHOO INCCOM98433210621660603352SHDFND160335200ZIMMER HLDGS INCCOM98956P1024504762SHSOLE 476200ZOETIS INCCL A98978V103109937977SHSOLE 3797700