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 40,834 967,870 SH   SOLE   967,870 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,716 195,237 SH   SOLE   195,237 0 0
ACTIVISION BLIZZARD INC COM 00507V109 699 20,300 SH   SOLE   20,300 0 0
AES CORP COM 00130H105 353 30,500 SH   SOLE   30,500 0 0
AETNA INC NEW COM 00817Y108 847 7,452 SH   SOLE   7,452 0 0
AFLAC INC COM 001055102 256 4,000 SH   SOLE   4,000 0 0
AGCO CORP COM 001084102 330 6,600 SH   SOLE   6,600 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 18,040 497,927 SH   SOLE   497,927 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95,690 1,215,416 SH   SOLE   1,215,416 0 0
ALLEGHANY CORP DEL COM 017175100 27,519 55,231 SH   SOLE   55,231 0 0
ALLERGAN PLC SHS G0177J108 446 1,663 SH   SOLE   1,663 0 0
ALLSTATE CORP COM 020002101 6,194 90,775 SH   SOLE   90,775 0 0
ALPHABET INC CAP STK CL C 02079K107 27,859 37,150 SH   SOLE   37,150 0 0
ALPHABET INC CAP STK CL A 02079K305 92,086 119,644 SH   SOLE   119,644 0 0
AMAZON COM INC COM 023135106 10,167 16,988 SH   SOLE   16,988 0 0
AMERICAN EXPRESS CO COM 025816109 355 5,810 SH   SOLE   5,810 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33,214 605,093 SH   SOLE   605,093 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,657 111,554 SH   SOLE   111,554 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 88,673 1,275,868 SH   SOLE   1,275,868 0 0
AMGEN INC COM 031162100 36,537 237,006 SH   SOLE   237,006 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 38,834 1,138,832 SH   SOLE   1,138,832 0 0
ANALOG DEVICES INC COM 032654105 39,293 666,204 SH   SOLE   666,204 0 0
ANSYS INC COM 03662Q105 31,382 348,302 SH   SOLE   348,302 0 0
APPLE INC COM 037833100 81,586 741,755 SH   SOLE   741,755 0 0
APTARGROUP INC COM 038336103 31,121 393,486 SH   SOLE   393,486 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 720 19,750 SH   SOLE   19,750 0 0
ASSURANT INC COM 04621X108 391 5,000 SH   SOLE   5,000 0 0
AT&T INC COM 00206R102 1,487 38,089 SH   SOLE   38,089 0 0
AVNET INC COM 053807103 560 12,500 SH   SOLE   12,500 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,476 79,882 SH   SOLE   79,882 0 0
BAIDU INC SPON ADR REP A 056752108 214,761 1,128,361 SH   SOLE   1,128,361 0 0
BANCO MACRO SA SPON ADR B 05961W105 18,789 289,420 SH   SOLE   289,420 0 0
BANK AMER CORP COM 060505104 35,972 2,652,815 SH   SOLE   2,652,815 0 0
BAXTER INTL INC COM 071813109 364 8,720 SH   SOLE   8,720 0 0
BB&T CORP COM 054937107 288 8,600 SH   SOLE   8,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,396 308,759 SH   SOLE   308,759 0 0
BIO RAD LABS INC CL A 090572207 25,722 184,490 SH   SOLE   184,490 0 0
BLACKROCK INC COM 09247X101 835 2,439 SH   SOLE   2,439 0 0
BOEING CO COM 097023105 28,692 225,991 SH   SOLE   225,991 0 0
BORGWARNER INC COM 099724106 13,847 367,484 SH   SOLE   367,484 0 0
BROADCOM LTD SHS Y09827109 30,385 192,552 SH   SOLE   192,552 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23,622 397,547 SH   SOLE   397,547 0 0
BROWN & BROWN INC COM 115236101 25,528 716,882 SH   SOLE   716,882 0 0
BRUNSWICK CORP COM 117043109 17,550 363,583 SH   SOLE   363,583 0 0
BUNGE LIMITED COM G16962105 2,784 48,922 SH   SOLE   48,922 0 0
CA INC COM 12673P105 459 14,800 SH   SOLE   14,800 0 0
CACI INTL INC CL A 127190304 28,741 269,438 SH   SOLE   269,438 0 0
CAPITAL ONE FINL CORP COM 14040H105 35,700 504,232 SH   SOLE   504,232 0 0
CARMAX INC COM 143130102 19,972 385,939 SH   SOLE   385,939 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 24,720 711,579 SH   SOLE   711,579 0 0
CBS CORP NEW CL B 124857202 292 5,284 SH   SOLE   5,284 0 0
CENTERPOINT ENERGY INC COM 15189T107 774 36,500 SH   SOLE   36,500 0 0
CF INDS HLDGS INC COM 125269100 455 14,175 SH   SOLE   14,175 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 24,552 213,513 SH   SOLE   213,513 0 0
CHUBB LIMITED COM H1467J104 68,563 567,338 SH   SOLE   567,338 0 0
CINTAS CORP COM 172908105 685 7,600 SH   SOLE   7,600 0 0
CISCO SYS INC COM 17275R102 6,103 212,716 SH   SOLE   212,716 0 0
CITIGROUP INC COM NEW 172967424 830 19,546 SH   SOLE   19,546 0 0
CLARCOR INC COM 179895107 41,899 725,519 SH   SOLE   725,519 0 0
CLEAN HARBORS INC COM 184496107 27,239 546,647 SH   SOLE   546,647 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 319 6,204 SH   SOLE   6,204 0 0
COGNEX CORP COM 192422103 41,385 1,056,829 SH   SOLE   1,056,829 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 1,173 46,783 SH   SOLE   46,783 0 0
COMCAST CORP NEW CL A 20030N101 36,122 583,845 SH   SOLE   583,845 0 0
CONOCOPHILLIPS COM 20825C104 326 8,200 SH   SOLE   8,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,104 33,428 SH   SOLE   33,428 0 0
COSTCO WHSL CORP NEW COM 22160K105 264 1,670 SH   SOLE   1,670 0 0
CUMMINS INC COM 231021106 40,311 366,063 SH   SOLE   366,063 0 0
CVS HEALTH CORP COM 126650100 75,774 722,901 SH   SOLE   722,901 0 0
DANAHER CORP DEL COM 235851102 325 3,400 SH   SOLE   3,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 67,130 1,427,998 SH   SOLE   1,427,998 0 0
DIPLOMAT PHARMACY INC COM 25456K101 22,458 767,539 SH   SOLE   767,539 0 0
DISCOVER FINL SVCS COM 254709108 391 7,600 SH   SOLE   7,600 0 0
DISNEY WALT CO COM DISNEY 254687106 3,145 31,750 SH   SOLE   31,750 0 0
DOLBY LABORATORIES INC COM 25659T107 703 16,201 SH   SOLE   16,201 0 0
DOLLAR GEN CORP NEW COM 256677105 410 4,700 SH   SOLE   4,700 0 0
DOLLAR TREE INC COM 256746108 43,590 523,221 SH   SOLE   523,221 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,713 62,569 SH   SOLE   62,569 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,957 73,428 SH   SOLE   73,428 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 556 5,332 SH   SOLE   5,332 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 55,160 8,797,461 SH   SOLE   8,797,461 0 0
E M C CORP MASS COM 268648102 2,943 109,702 SH   SOLE   109,702 0 0
EAGLE MATERIALS INC COM 26969P108 26,046 368,091 SH   SOLE   368,091 0 0
EAST WEST BANCORP INC COM 27579R104 64,147 1,945,614 SH   SOLE   1,945,614 0 0
EATON CORP PLC SHS G29183103 19,451 305,541 SH   SOLE   305,541 0 0
EBAY INC COM 278642103 201 8,400 SH   SOLE   8,400 0 0
ELLIE MAE INC COM 28849P100 21,268 239,233 SH   SOLE   239,233 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 26,877 1,028,595 SH   SOLE   1,028,595 0 0
EQUIFAX INC COM 294429105 36,282 311,191 SH   SOLE   311,191 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,875 330,988 SH   SOLE   330,988 0 0
EXXON MOBIL CORP COM 30231G102 8,587 103,507 SH   SOLE   103,507 0 0
FACEBOOK INC CL A 30303M102 6,242 53,785 SH   SOLE   53,785 0 0
FEDEX CORP COM 31428X106 861 5,259 SH   SOLE   5,259 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 436 6,700 SH   SOLE   6,700 0 0
FIFTH THIRD BANCORP COM 316773100 590 35,100 SH   SOLE   35,100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,983 420,420 SH   SOLE   420,420 0 0
FLIR SYS INC COM 302445101 34,762 1,054,038 SH   SOLE   1,054,038 0 0
FLOWSERVE CORP COM 34354P105 224 5,100 SH   SOLE   5,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,112 924,567 SH   SOLE   924,567 0 0
GAP INC DEL COM 364760108 987 33,507 SH   SOLE   33,507 0 0
GENERAL ELECTRIC CO COM 369604103 28,458 891,263 SH   SOLE   891,263 0 0
GENERAL MLS INC COM 370334104 5,058 77,856 SH   SOLE   77,856 0 0
GENESEE & WYO INC CL A 371559105 21,490 346,224 SH   SOLE   346,224 0 0
GILDAN ACTIVEWEAR INC COM 375916103 39,577 1,279,995 SH   SOLE   1,279,995 0 0
GILEAD SCIENCES INC COM 375558103 1,621 17,225 SH   SOLE   17,225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 322 2,014 SH   SOLE   2,014 0 0
HAEMONETICS CORP COM 405024100 18,195 515,595 SH   SOLE   515,595 0 0
HCA HOLDINGS INC COM 40412C101 1,153 14,562 SH   SOLE   14,562 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 11,834 192,333 SH   SOLE   192,333 0 0
HENRY JACK & ASSOC INC COM 426281101 24,020 282,158 SH   SOLE   282,158 0 0
HESS CORP COM 42809H107 48,165 925,719 SH   SOLE   925,719 0 0
HOME DEPOT INC COM 437076102 2,936 21,776 SH   SOLE   21,776 0 0
HONDA MOTOR LTD AMERN SHS 438128308 263 10,000 SH   SOLE   10,000 0 0
HUMANA INC COM 444859102 35,404 191,645 SH   SOLE   191,645 0 0
ICICI BK LTD ADR 45104G104 38,524 5,380,384 SH   SOLE   5,380,384 0 0
ILLINOIS TOOL WKS INC COM 452308109 774 7,479 SH   SOLE   7,479 0 0
INGERSOLL-RAND PLC SHS G47791101 5,438 87,598 SH   SOLE   87,598 0 0
INGREDION INC COM 457187102 6,714 61,081 SH   SOLE   61,081 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 0 280,000 SH   SOLE   280,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 507 21,995 SH   SOLE   21,995 0 0
INTERSIL CORP CL A 46069S109 18,893 1,408,898 SH   SOLE   1,408,898 0 0
INVESCO LTD SHS G491BT108 279 8,900 SH   SOLE   8,900 0 0
IPG PHOTONICS CORP COM 44980X109 7,746 80,696 SH   SOLE   80,696 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,118 41,361 SH   SOLE   41,361 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 179 20,409 SH   SOLE   20,409 0 0
JARDEN CORP COM 471109108 53,423 888,155 SH   SOLE   888,155 0 0
JD COM INC SPON ADR CL A 47215P106 62,913 2,351,004 SH   SOLE   2,351,004 0 0
JOHNSON & JOHNSON COM 478160104 3,187 29,192 SH   SOLE   29,192 0 0
JPMORGAN CHASE & CO COM 46625H100 10,539 176,038 SH   SOLE   176,038 0 0
KINDER MORGAN INC DEL COM 49456B101 356 20,550 SH   SOLE   20,550 0 0
KIRBY CORP COM 497266106 41,028 679,717 SH   SOLE   679,717 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,556 138,674 SH   SOLE   138,674 0 0
KROGER CO COM 501044101 34,052 888,632 SH   SOLE   888,632 0 0
LAM RESEARCH CORP COM 512807108 36,833 444,140 SH   SOLE   444,140 0 0
LAS VEGAS SANDS CORP COM 517834107 220 4,260 SH   SOLE   4,260 0 0
LINEAR TECHNOLOGY CORP COM 535678106 400 8,893 SH   SOLE   8,893 0 0
LKQ CORP COM 501889208 40,657 1,264,210 SH   SOLE   1,264,210 0 0
LOCKHEED MARTIN CORP COM 539830109 64,787 290,382 SH   SOLE   290,382 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 932 10,732 SH   SOLE   10,732 0 0
M & T BK CORP COM 55261F104 21,132 187,971 SH   SOLE   187,971 0 0
MACYS INC COM 55616P104 5,866 136,538 SH   SOLE   136,538 0 0
MARATHON OIL CORP COM 565849106 20,107 1,904,072 SH   SOLE   1,904,072 0 0
MARATHON PETE CORP COM 56585A102 34,149 938,430 SH   SOLE   938,430 0 0
MARKEL CORP COM 570535104 42,947 47,508 SH   SOLE   47,508 0 0
MARSH & MCLENNAN COS INC COM 571748102 605 9,865 SH   SOLE   9,865 0 0
MARTIN MARIETTA MATLS INC COM 573284106 37,131 229,131 SH   SOLE   229,131 0 0
MASCO CORP COM 574599106 20,350 635,146 SH   SOLE   635,146 0 0
MASIMO CORP COM 574795100 7,073 166,536 SH   SOLE   166,536 0 0
MASTERCARD INC CL A 57636Q104 1,522 15,879 SH   SOLE   15,879 0 0
MATSON INC COM 57686G105 19,767 499,036 SH   SOLE   499,036 0 0
MATTHEWS INTL CORP CL A 577128101 22,926 438,951 SH   SOLE   438,951 0 0
MCKESSON CORP COM 58155Q103 31,269 198,649 SH   SOLE   198,649 0 0
MDU RES GROUP INC COM 552690109 23,284 1,198,955 SH   SOLE   1,198,955 0 0
MEDNAX INC COM 58502B106 45,938 711,768 SH   SOLE   711,768 0 0
MEDTRONIC PLC SHS G5960L103 927 12,300 SH   SOLE   12,300 0 0
MERCK & CO INC NEW COM 58933Y105 28,045 522,245 SH   SOLE   522,245 0 0
METLIFE INC COM 59156R108 15,597 350,015 SH   SOLE   350,015 0 0
MICRON TECHNOLOGY INC COM 595112103 16,418 1,488,515 SH   SOLE   1,488,515 0 0
MICROSOFT CORP COM 594918104 721 12,977 SH   SOLE   12,977 0 0
MOLSON COORS BREWING CO CL B 60871R209 686 7,072 SH   SOLE   7,072 0 0
MSC INDL DIRECT INC CL A 553530106 21,499 280,295 SH   SOLE   280,295 0 0
MURPHY OIL CORP COM 626717102 293 12,076 SH   SOLE   12,076 0 0
MYLAN N V SHS EURO N59465109 14,169 298,302 SH   SOLE   298,302 0 0
NATIONAL INSTRS CORP COM 636518102 33,332 1,106,288 SH   SOLE   1,106,288 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 21,621 621,103 SH   SOLE   621,103 0 0
NISOURCE INC COM 65473P105 1,114 46,783 SH   SOLE   46,783 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 63,634 229,048 SH   SOLE   229,048 0 0
OASIS PETE INC NEW COM 674215108 24,310 3,433,652 SH   SOLE   3,433,652 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,744 172,201 SH   SOLE   172,201 0 0
OCEANEERING INTL INC COM 675232102 8,864 276,813 SH   SOLE   276,813 0 0
PATTERSON COMPANIES INC COM 703395103 17,886 385,892 SH   SOLE   385,892 0 0
PAYPAL HLDGS INC COM 70450Y103 331 8,400 SH   SOLE   8,400 0 0
PFIZER INC COM 717081103 6,523 217,131 SH   SOLE   217,131 0 0
PHILLIPS 66 COM 718546104 894 10,439 SH   SOLE   10,439 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,703 392,360 SH   SOLE   392,360 0 0
PIONEER NAT RES CO COM 723787107 250 1,788 SH   SOLE   1,788 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,898 233,304 SH   SOLE   233,304 0 0
PPG INDS INC COM 693506107 5,581 49,341 SH   SOLE   49,341 0 0
PROCTER & GAMBLE CO COM 742718109 1,337 16,009 SH   SOLE   16,009 0 0
PRUDENTIAL FINL INC COM 744320102 429 5,859 SH   SOLE   5,859 0 0
QUALCOMM INC COM 747525103 285 5,600 SH   SOLE   5,600 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 45,821 473,506 SH   SOLE   473,506 0 0
ROBERT HALF INTL INC COM 770323103 3,115 65,994 SH   SOLE   65,994 0 0
ROPER TECHNOLOGIES INC COM 776696106 480 2,600 SH   SOLE   2,600 0 0
ROSS STORES INC COM 778296103 551 9,400 SH   SOLE   9,400 0 0
RPM INTL INC COM 749685103 59,442 1,239,934 SH   SOLE   1,239,934 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 41,357 1,265,901 SH   SOLE   1,265,901 0 0
SCHLUMBERGER LTD COM 806857108 224 3,100 SH   SOLE   3,100 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 404 6,000 SH   SOLE   6,000 0 0
SEALED AIR CORP NEW COM 81211K100 6,373 131,434 SH   SOLE   131,434 0 0
SHERWIN WILLIAMS CO COM 824348106 805 2,800 SH   SOLE   2,800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 34,349 253,345 SH   SOLE   253,345 0 0
SILICON LABORATORIES INC COM 826919102 35,328 768,827 SH   SOLE   768,827 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 27,870 3,527,786 SH   SOLE   3,527,786 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 24,627 644,854 SH   SOLE   644,854 0 0
SMUCKER J M CO COM NEW 832696405 623 4,700 SH   SOLE   4,700 0 0
SNAP ON INC COM 833034101 17,373 109,097 SH   SOLE   109,097 0 0
STARBUCKS CORP COM 855244109 9,793 160,494 SH   SOLE   160,494 0 0
STATE STR CORP COM 857477103 7,274 123,398 SH   SOLE   123,398 0 0
STERIS PLC SHS USD G84720104 57,726 798,980 SH   SOLE   798,980 0 0
SUNTRUST BKS INC COM 867914103 589 16,089 SH   SOLE   16,089 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 16,907 1,304,563 SH   SOLE   1,304,563 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 128,311 4,912,372 SH   SOLE   4,912,372 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41,080 287,937 SH   SOLE   287,937 0 0
TJX COS INC NEW COM 872540109 81,975 1,040,553 SH   SOLE   1,040,553 0 0
TORCHMARK CORP COM 891027104 509 9,300 SH   SOLE   9,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 60,698 517,018 SH   SOLE   517,018 0 0
TYSON FOODS INC CL A 902494103 80,110 1,176,524 SH   SOLE   1,176,524 0 0
UNION PAC CORP COM 907818108 9,143 115,853 SH   SOLE   115,853 0 0
UNITED RENTALS INC COM 911363109 333 5,475 SH   SOLE   5,475 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,003 7,723 SH   SOLE   7,723 0 0
V F CORP COM 918204108 16,780 257,199 SH   SOLE   257,199 0 0
VALERO ENERGY CORP NEW COM 91913Y100 371 5,900 SH   SOLE   5,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,365 451,115 SH   SOLE   451,115 0 0
VISA INC COM CL A 92826C839 34,697 447,186 SH   SOLE   447,186 0 0
WADDELL & REED FINL INC CL A 930059100 15,172 640,176 SH   SOLE   640,176 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 907 10,463 SH   SOLE   10,463 0 0
WD-40 CO COM 929236107 9,551 86,285 SH   SOLE   86,285 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 22,168 586,447 SH   SOLE   586,447 0 0
WELLS FARGO & CO NEW COM 949746101 62,932 1,298,907 SH   SOLE   1,298,907 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 65,546 928,803 SH   SOLE   928,803 0 0
WESTERN DIGITAL CORP COM 958102105 8,414 180,554 SH   SOLE   180,554 0 0
WEX INC COM 96208T104 38,825 460,780 SH   SOLE   460,780 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 12,314 15,258 SH   SOLE   15,258 0 0
WILEY JOHN & SONS INC CL A 968223206 31,003 630,655 SH   SOLE   630,655 0 0
WINTRUST FINL CORP COM 97650W108 40,575 914,684 SH   SOLE   914,684 0 0
WOODWARD INC COM 980745103 35,154 671,127 SH   SOLE   671,127 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 511 4,762 SH   SOLE   4,762 0 0
ZOETIS INC CL A 98978V103 4,949 109,998 SH   SOLE   109,998 0 0