Hermes Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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