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 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