The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 28,701 637,513 SH   SOLE 637,513 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,899 21,259 SH   SOLE 21,259 0 0
ACE LTD SHS H0023R105 52,629 458,119 SH   SOLE 458,119 0 0
ACTAVIS PLC SHS G0083B108 428 1,663 SH   SOLE 1,663 0 0
ACTIVISION BLIZZARD INC COM 00507V109 409 20,300 SH   SOLE 20,300 0 0
AES CORP COM 00130H105 420 30,500 SH   SOLE 30,500 0 0
AETNA INC NEW COM 00817Y108 662 7,452 SH   SOLE 7,452 0 0
AFLAC INC COM 001055102 244 4,000 SH   SOLE 4,000 0 0
AGCO CORP COM 001084102 298 6,600 SH   SOLE 6,600 0 0
AIRGAS INC COM 009363102 18,507 160,683 SH   SOLE 160,683 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 16,251 413,929 SH   SOLE 413,929 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 315 1,700 SH   SOLE 1,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,018 250,319 SH   SOLE 250,319 0 0
ALLEGHANY CORP DEL COM 017175100 24,186 52,181 SH   SOLE 52,181 0 0
ALLSTATE CORP COM 020002101 1,209 17,206 SH   SOLE 17,206 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 531 9,475 SH   SOLE 9,475 0 0
AMERICAN TOWER CORP NEW COM 03027X100 55,155 557,963 SH   SOLE 557,963 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,487 27,900 SH   SOLE 27,900 0 0
AMERIPRISE FINL INC COM 03076C106 16,169 122,259 SH   SOLE 122,259 0 0
AMGEN INC COM 031162100 25,132 157,777 SH   SOLE 157,777 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 13,499 688,719 SH   SOLE 688,719 0 0
ANALOG DEVICES INC COM 032654105 1,868 33,637 SH   SOLE 33,637 0 0
ANSYS INC COM 03662Q105 18,758 228,757 SH   SOLE 228,757 0 0
APACHE CORP COM 037411105 1,749 27,916 SH   SOLE 27,916 0 0
APPLE INC COM 037833100 49,073 444,579 SH   SOLE 444,579 0 0
APTARGROUP INC COM 038336103 19,401 290,257 SH   SOLE 290,257 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,027 19,750 SH   SOLE 19,750 0 0
ASSURANT INC COM 04621X108 342 5,000 SH   SOLE 5,000 0 0
AT&T INC COM 00206R102 1,257 37,413 SH   SOLE 37,413 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 32,259 320,700 SH   SOLE 320,700 0 0
AVNET INC COM 053807103 538 12,500 SH   SOLE 12,500 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,722 33,710 SH   SOLE 33,710 0 0
BAIDU INC SPON ADR REP A 056752108 119,891 525,907 SH   SOLE 525,907 0 0
BANK AMER CORP COM 060505104 3,360 187,789 SH   SOLE 187,789 0 0
BB&T CORP COM 054937107 334 8,600 SH   SOLE 8,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93,624 623,536 SH   SOLE 623,536 0 0
BIO RAD LABS INC CL A 090572207 21,174 175,628 SH   SOLE 175,628 0 0
BIOGEN IDEC INC COM 09062X103 41,867 123,338 SH   SOLE 123,338 0 0
BLACKROCK INC COM 09247X101 872 2,439 SH   SOLE 2,439 0 0
BOEING CO COM 097023105 1,430 11,000 SH   SOLE 11,000 0 0
BORGWARNER INC COM 099724106 53,453 972,750 SH   SOLE 972,750 0 0
BROWN & BROWN INC COM 115236101 23,210 705,260 SH   SOLE 705,260 0 0
BRUNSWICK CORP COM 117043109 19,625 382,856 SH   SOLE 382,856 0 0
BUNGE LIMITED COM G16962105 68,351 751,853 SH   SOLE 751,853 0 0
CA INC COM 12673P105 451 14,800 SH   SOLE 14,800 0 0
CALIFORNIA RES CORP COM 13057Q107 824 149,554 SH   SOLE 149,554 0 0
CAPITAL ONE FINL CORP COM 14040H105 65,308 791,135 SH   SOLE 791,135 0 0
CAREFUSION CORP COM 14170T101 398 6,700 SH   SOLE 6,700 0 0
CARMAX INC COM 143130102 21,162 317,845 SH   SOLE 317,845 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 24,878 505,131 SH   SOLE 505,131 0 0
CBS CORP NEW CL B 124857202 292 5,284 SH   SOLE 5,284 0 0
CENTERPOINT ENERGY INC COM 15189T107 855 36,500 SH   SOLE 36,500 0 0
CF INDS HLDGS INC COM 125269100 773 2,835 SH   SOLE 2,835 0 0
CHUBB CORP COM 171232101 453 4,375 SH   SOLE 4,375 0 0
CINTAS CORP COM 172908105 596 7,600 SH   SOLE 7,600 0 0
CISCO SYS INC COM 17275R102 18,638 670,060 SH   SOLE 670,060 0 0
CITIGROUP INC COM NEW 172967424 1,328 24,546 SH   SOLE 24,546 0 0
CITY NATL CORP COM 178566105 27,844 344,560 SH   SOLE 344,560 0 0
CLEAN HARBORS INC COM 184496107 22,564 469,591 SH   SOLE 469,591 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 385 8,700 SH   SOLE 8,700 0 0
COGNEX CORP COM 192422103 24,173 584,880 SH   SOLE 584,880 0 0
COMCAST CORP NEW CL A 20030N101 17,982 309,977 SH   SOLE 309,977 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,133 24,566 SH   SOLE 24,566 0 0
CONOCOPHILLIPS COM 20825C104 566 8,200 SH   SOLE 8,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 26,587 270,826 SH   SOLE 270,826 0 0
COOPER COS INC COM NEW 216648402 14,344 88,495 SH   SOLE 88,495 0 0
COSAN LTD SHS A G25343107 22,635 2,920,705 SH   SOLE 2,920,705 0 0
COVANTA HLDG CORP COM 22282E102 3,294 149,640 SH   SOLE 149,640 0 0
CUMMINS INC COM 231021106 36,511 253,251 SH   SOLE 253,251 0 0
CVS HEALTH CORP COM 126650100 92,344 958,820 SH   SOLE 958,820 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 73,284 1,489,823 SH   SOLE 1,489,823 0 0
DIRECTV COM 25490A309 260 3,000 SH   SOLE 3,000 0 0
DISCOVER FINL SVCS COM 254709108 498 7,600 SH   SOLE 7,600 0 0
DISNEY WALT CO COM DISNEY 254687106 1,586 16,839 SH   SOLE 16,839 0 0
DOLBY LABORATORIES INC COM 25659T107 699 16,201 SH   SOLE 16,201 0 0
DOLLAR GEN CORP NEW COM 256677105 332 4,700 SH   SOLE 4,700 0 0
DOLLAR TREE INC COM 256746108 23,576 334,984 SH   SOLE 334,984 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,646 36,910 SH   SOLE 36,910 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,878 261,892 SH   SOLE 261,892 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 645 5,332 SH   SOLE 5,332 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 15,630 2,158,782 SH   SOLE 2,158,782 0 0
E M C CORP MASS COM 268648102 3,441 115,702 SH   SOLE 115,702 0 0
EAGLE MATERIALS INC COM 26969P108 18,153 238,765 SH   SOLE 238,765 0 0
EAST WEST BANCORP INC COM 27579R104 39,423 1,018,412 SH   SOLE 1,018,412 0 0
EATON CORP PLC SHS G29183103 19,653 289,182 SH   SOLE 289,182 0 0
EBAY INC COM 278642103 471 8,400 SH   SOLE 8,400 0 0
ELLIE MAE INC COM 28849P100 19,079 473,188 SH   SOLE 473,188 0 0
EOG RES INC COM 26875P101 451 4,900 SH   SOLE 4,900 0 0
EQUIFAX INC COM 294429105 21,829 269,927 SH   SOLE 269,927 0 0
EXXON MOBIL CORP COM 30231G102 10,585 114,493 SH   SOLE 114,493 0 0
FACEBOOK INC CL A 30303M102 913 11,696 SH   SOLE 11,696 0 0
FEDEX CORP COM 31428X106 913 5,259 SH   SOLE 5,259 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 417 6,700 SH   SOLE 6,700 0 0
FIFTH THIRD BANCORP COM 316773100 430 21,100 SH   SOLE 21,100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,234 349,844 SH   SOLE 349,844 0 0
FLIR SYS INC COM 302445101 28,986 897,128 SH   SOLE 897,128 0 0
FLOWSERVE CORP COM 34354P105 305 5,100 SH   SOLE 5,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,314 1,117,058 SH   SOLE 1,117,058 0 0
FRANKLIN RES INC COM 354613101 432 7,800 SH   SOLE 7,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,889 80,852 SH   SOLE 80,852 0 0
GAP INC DEL COM 364760108 1,832 43,507 SH   SOLE 43,507 0 0
GENERAL ELECTRIC CO COM 369604103 4,060 160,668 SH   SOLE 160,668 0 0
GENERAL MLS INC COM 370334104 2,028 38,036 SH   SOLE 38,036 0 0
GILDAN ACTIVEWEAR INC COM 375916103 29,478 521,269 SH   SOLE 521,269 0 0
GILEAD SCIENCES INC COM 375558103 1,426 15,125 SH   SOLE 15,125 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 484 13,281 SH   SOLE 13,281 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 523 2,700 SH   SOLE 2,700 0 0
GOOGLE INC CL A 38259P508 31,873 60,063 SH   SOLE 60,063 0 0
GOOGLE INC CL C 38259P706 3,508 6,664 SH   SOLE 6,664 0 0
HAEMONETICS CORP COM 405024100 19,586 523,408 SH   SOLE 523,408 0 0
HCA HOLDINGS INC COM 40412C101 1,069 14,562 SH   SOLE 14,562 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,608 51,398 SH   SOLE 51,398 0 0
HESS CORP COM 42809H107 42,572 576,697 SH   SOLE 576,697 0 0
HOME DEPOT INC COM 437076102 1,924 18,333 SH   SOLE 18,333 0 0
HONDA MOTOR LTD AMERN SHS 438128308 295 10,000 SH   SOLE 10,000 0 0
HUMANA INC COM 444859102 19,256 134,069 SH   SOLE 134,069 0 0
ILLINOIS TOOL WKS INC COM 452308109 708 7,479 SH   SOLE 7,479 0 0
INDIA FD INC COM 454089103 4,111 159,288 SH   SOLE 159,288 0 0
INGERSOLL-RAND PLC SHS G47791101 19,350 305,261 SH   SOLE 305,261 0 0
INGREDION INC COM 457187102 1,570 18,500 SH   SOLE 18,500 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 0 280,000 SH   SOLE 280,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 457 21,995 SH   SOLE 21,995 0 0
INTERSIL CORP CL A 46069S109 14,808 1,023,329 SH   SOLE 1,023,329 0 0
INVESCO LTD SHS G491BT108 352 8,900 SH   SOLE 8,900 0 0
IPG PHOTONICS CORP COM 44980X109 30,374 405,418 SH   SOLE 405,418 0 0
JARDEN CORP COM 471109108 38,613 806,449 SH   SOLE 806,449 0 0
JOHNSON & JOHNSON COM 478160104 2,730 26,106 SH   SOLE 26,106 0 0
JPMORGAN CHASE & CO COM 46625H100 5,625 89,878 SH   SOLE 89,878 0 0
KIRBY CORP COM 497266106 29,435 364,561 SH   SOLE 364,561 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,601 82,700 SH   SOLE 82,700 0 0
KROGER CO COM 501044101 3,983 62,034 SH   SOLE 62,034 0 0
LAM RESEARCH CORP COM 512807108 2,546 32,093 SH   SOLE 32,093 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 379 35,244 SH   SOLE 35,244 0 0
LKQ CORP COM 501889208 30,156 1,072,420 SH   SOLE 1,072,420 0 0
LOCKHEED MARTIN CORP COM 539830109 68,101 353,644 SH   SOLE 353,644 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 852 10,732 SH   SOLE 10,732 0 0
M & T BK CORP COM 55261F104 23,886 190,144 SH   SOLE 190,144 0 0
MACYS INC COM 55616P104 999 15,200 SH   SOLE 15,200 0 0
MARATHON OIL CORP COM 565849106 14,837 524,456 SH   SOLE 524,456 0 0
MARATHON PETE CORP COM 56585A102 39,842 441,416 SH   SOLE 441,416 0 0
MARKEL CORP COM 570535104 24,844 36,384 SH   SOLE 36,384 0 0
MARSH & MCLENNAN COS INC COM 571748102 565 9,865 SH   SOLE 9,865 0 0
MARTIN MARIETTA MATLS INC COM 573284106 22,486 203,828 SH   SOLE 203,828 0 0
MASIMO CORP COM 574795100 20,369 773,313 SH   SOLE 773,313 0 0
MASTERCARD INC CL A 57636Q104 955 11,079 SH   SOLE 11,079 0 0
MATSON INC COM 57686G105 24,680 714,939 SH   SOLE 714,939 0 0
MATTHEWS INTL CORP CL A 577128101 17,774 365,196 SH   SOLE 365,196 0 0
MCKESSON CORP COM 58155Q103 72,298 348,289 SH   SOLE 348,289 0 0
MDU RES GROUP INC COM 552690109 24,090 1,025,093 SH   SOLE 1,025,093 0 0
MEDNAX INC COM 58502B106 20,605 311,677 SH   SOLE 311,677 0 0
MEDTRONIC INC COM 585055106 310 4,300 SH   SOLE 4,300 0 0
MERCK & CO INC NEW COM 58933Y105 3,152 55,504 SH   SOLE 55,504 0 0
METLIFE INC COM 59156R108 25,180 465,526 SH   SOLE 465,526 0 0
MICRON TECHNOLOGY INC COM 595112103 57,787 1,650,593 SH   SOLE 1,650,593 0 0
MICROSOFT CORP COM 594918104 4,255 91,596 SH   SOLE 91,596 0 0
MILLER HERMAN INC COM 600544100 22,641 769,301 SH   SOLE 769,301 0 0
MOLSON COORS BREWING CO CL B 60871R209 527 7,072 SH   SOLE 7,072 0 0
MSC INDL DIRECT INC CL A 553530106 25,289 311,246 SH   SOLE 311,246 0 0
MURPHY OIL CORP COM 626717102 459 9,076 SH   SOLE 9,076 0 0
MYLAN INC COM 628530107 38,940 690,798 SH   SOLE 690,798 0 0
NATIONAL INSTRS CORP COM 636518102 28,658 921,787 SH   SOLE 921,787 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 454 125,141 SH   SOLE 125,141 0 0
NISOURCE INC COM 65473P105 1,921 45,283 SH   SOLE 45,283 0 0
NOBLE ENERGY INC COM 655044105 18,485 389,734 SH   SOLE 389,734 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,603 127,729 SH   SOLE 127,729 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 30,276 375,589 SH   SOLE 375,589 0 0
OCEANEERING INTL INC COM 675232102 10,265 174,547 SH   SOLE 174,547 0 0
OMNICARE INC COM 681904108 23,268 319,040 SH   SOLE 319,040 0 0
PARTNERRE LTD COM G6852T105 1,963 17,201 SH   SOLE 17,201 0 0
PATTERSON COMPANIES INC COM 703395103 22,204 461,623 SH   SOLE 461,623 0 0
PFIZER INC COM 717081103 22,104 709,591 SH   SOLE 709,591 0 0
PHILLIPS 66 COM 718546104 748 10,439 SH   SOLE 10,439 0 0
PPG INDS INC COM 693506107 21,339 92,316 SH   SOLE 92,316 0 0
PROCTER & GAMBLE CO COM 742718109 2,029 22,275 SH   SOLE 22,275 0 0
PRUDENTIAL FINL INC COM 744320102 530 5,859 SH   SOLE 5,859 0 0
QUALCOMM INC COM 747525103 491 6,600 SH   SOLE 6,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 208 3,100 SH   SOLE 3,100 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 33,430 381,531 SH   SOLE 381,531 0 0
ROBERT HALF INTL INC COM 770323103 1,635 28,000 SH   SOLE 28,000 0 0
ROPER INDS INC NEW COM 776696106 407 2,600 SH   SOLE 2,600 0 0
ROSS STORES INC COM 778296103 443 4,700 SH   SOLE 4,700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,182 38,606 SH   SOLE 38,606 0 0
RPM INTL INC COM 749685103 37,503 739,558 SH   SOLE 739,558 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 27,342 889,451 SH   SOLE 889,451 0 0
SANDISK CORP COM 80004C101 30,266 308,897 SH   SOLE 308,897 0 0
SCHLUMBERGER LTD COM 806857108 265 3,100 SH   SOLE 3,100 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 452 6,000 SH   SOLE 6,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 286 4,300 SH   SOLE 4,300 0 0
SHERWIN WILLIAMS CO COM 824348106 737 2,800 SH   SOLE 2,800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18,791 149,186 SH   SOLE 149,186 0 0
SILICON LABORATORIES INC COM 826919102 26,448 555,387 SH   SOLE 555,387 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 26,057 3,451,283 SH   SOLE 3,451,283 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 15,127 437,198 SH   SOLE 437,198 0 0
SMUCKER J M CO COM NEW 832696405 475 4,700 SH   SOLE 4,700 0 0
SNAP ON INC COM 833034101 8,087 59,139 SH   SOLE 59,139 0 0
ST JOE CO COM 790148100 20,609 1,120,644 SH   SOLE 1,120,644 0 0
STATE STR CORP COM 857477103 4,935 62,870 SH   SOLE 62,870 0 0
SUNTRUST BKS INC COM 867914103 674 16,089 SH   SOLE 16,089 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 17,481 867,530 SH   SOLE 867,530 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 88,919 3,973,159 SH   SOLE 3,973,159 0 0
TE CONNECTIVITY LTD REG SHS H84989104 46,409 733,738 SH   SOLE 733,738 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55,953 446,585 SH   SOLE 446,585 0 0
TIFFANY & CO NEW COM 886547108 1,603 15,000 SH   SOLE 15,000 0 0
TJX COS INC NEW COM 872540109 49,777 725,823 SH   SOLE 725,823 0 0
TORCHMARK CORP COM 891027104 504 9,300 SH   SOLE 9,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 40,594 383,506 SH   SOLE 383,506 0 0
TREX CO INC COM 89531P105 1,780 41,792 SH   SOLE 41,792 0 0
TYSON FOODS INC CL A 902494103 57,766 1,440,896 SH   SOLE 1,440,896 0 0
U S SILICA HLDGS INC COM 90346E103 6,227 242,371 SH   SOLE 242,371 0 0
UNION PAC CORP COM 907818108 33,329 279,767 SH   SOLE 279,767 0 0
UNITED RENTALS INC COM 911363109 559 5,475 SH   SOLE 5,475 0 0
UNITED STATIONERS INC COM 913004107 29,549 700,886 SH   SOLE 700,886 0 0
UNITEDHEALTH GROUP INC COM 91324P102 904 8,943 SH   SOLE 8,943 0 0
V F CORP COM 918204108 25,809 344,584 SH   SOLE 344,584 0 0
VALERO ENERGY CORP NEW COM 91913Y100 292 5,900 SH   SOLE 5,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,617 654,490 SH   SOLE 654,490 0 0
VIACOM INC NEW CL B 92553P201 42,795 568,700 SH   SOLE 568,700 0 0
VISA INC COM CL A 92826C839 26,703 101,844 SH   SOLE 101,844 0 0
WADDELL & REED FINL INC CL A 930059100 27,208 546,120 SH   SOLE 546,120 0 0
WD-40 CO COM 929236107 9,942 116,855 SH   SOLE 116,855 0 0
WELLS FARGO & CO NEW COM 949746101 62,210 1,134,805 SH   SOLE 1,134,805 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 13,557 969,761 SH   SOLE 969,761 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 31,709 595,593 SH   SOLE 595,593 0 0
WESTERN DIGITAL CORP COM 958102105 79,371 716,996 SH   SOLE 716,996 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 13,840 21,965 SH   SOLE 21,965 0 0
WHOLE FOODS MKT INC COM 966837106 332 6,587 SH   SOLE 6,587 0 0
WILEY JOHN & SONS INC CL A 968223206 32,063 541,243 SH   SOLE 541,243 0 0
WINTRUST FINL CORP COM 97650W108 29,152 623,433 SH   SOLE 623,433 0 0
WOODWARD INC COM 980745103 23,402 475,353 SH   SOLE 475,353 0 0
ZIMMER HLDGS INC COM 98956P102 540 4,762 SH   SOLE 4,762 0 0
ZOETIS INC CL A 98978V103 1,885 43,817 SH   SOLE 43,817 0 0