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
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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	30,212	652,113	SH		SOLE		652,113	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,240	45,259	SH		SOLE		45,259	0	0
ACE LTD	SHS	H0023R105	52,035	466,719	SH		SOLE		466,719	0	0
ACTAVIS PLC	SHS	G0083B108	495	1,663	SH		SOLE		1,663	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	461	20,300	SH		SOLE		20,300	0	0
AES CORP	COM	00130H105	392	30,500	SH		SOLE		30,500	0	0
AETNA INC NEW	COM	00817Y108	794	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	314	6,600	SH		SOLE		6,600	0	0
AIRGAS INC	COM	009363102	20,220	190,557	SH		SOLE		190,557	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	21,224	491,517	SH		SOLE		491,517	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,202	326,788	SH		SOLE		326,788	0	0
ALLEGHANY CORP DEL	COM	017175100	30,135	61,879	SH		SOLE		61,879	0	0
ALLSTATE CORP	COM	020002101	3,893	54,706	SH		SOLE		54,706	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	519	9,475	SH		SOLE		9,475	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	49,143	521,963	SH		SOLE		521,963	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,789	33,000	SH		SOLE		33,000	0	0
AMERIPRISE FINL INC	COM	03076C106	15,996	122,259	SH		SOLE		122,259	0	0
AMGEN INC	COM	031162100	27,730	173,477	SH		SOLE		173,477	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	18,848	817,001	SH		SOLE		817,001	0	0
ANALOG DEVICES INC	COM	032654105	2,907	46,137	SH		SOLE		46,137	0	0
ANSYS INC	COM	03662Q105	23,969	271,790	SH		SOLE		271,790	0	0
APACHE CORP	COM	037411105	1,805	29,916	SH		SOLE		29,916	0	0
APPLE INC	COM	037833100	57,521	462,279	SH		SOLE		462,279	0	0
APTARGROUP INC	COM	038336103	20,774	327,039	SH		SOLE		327,039	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	936	19,750	SH		SOLE		19,750	0	0
ASSURANT INC	COM	04621X108	307	5,000	SH		SOLE		5,000	0	0
AT&T INC	COM	00206R102	1,058	32,413	SH		SOLE		32,413	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	41,027	323,100	SH		SOLE		323,100	0	0
AVNET INC	COM	053807103	556	12,500	SH		SOLE		12,500	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2,048	39,710	SH		SOLE		39,710	0	0
BAIDU INC	SPON ADR REP A	056752108	150,151	720,496	SH		SOLE		720,496	0	0
BANK AMER CORP	COM	060505104	3,198	207,789	SH		SOLE		207,789	0	0
BB&T CORP	COM	054937107	335	8,600	SH		SOLE		8,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	90,782	629,036	SH		SOLE		629,036	0	0
BIO RAD LABS INC	CL A	090572207	27,109	200,541	SH		SOLE		200,541	0	0
BIOGEN INC	COM	09062X103	56,322	133,388	SH		SOLE		133,388	0	0
BLACKROCK INC	COM	09247X101	892	2,439	SH		SOLE		2,439	0	0
BOEING CO	COM	097023105	1,951	13,000	SH		SOLE		13,000	0	0
BORGWARNER INC	COM	099724106	59,467	983,250	SH		SOLE		983,250	0	0
BROWN & BROWN INC	COM	115236101	26,477	799,655	SH		SOLE		799,655	0	0
BRUNSWICK CORP	COM	117043109	14,653	284,809	SH		SOLE		284,809	0	0
BUNGE LIMITED	COM	G16962105	38,038	461,853	SH		SOLE		461,853	0	0
CA INC	COM	12673P105	483	14,800	SH		SOLE		14,800	0	0
CACI INTL INC	CL A	127190304	20,076	223,268	SH		SOLE		223,268	0	0
CAPITAL ONE FINL CORP	COM	14040H105	65,463	830,535	SH		SOLE		830,535	0	0
CARMAX INC	COM	143130102	25,998	376,721	SH		SOLE		376,721	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	22,305	573,698	SH		SOLE		573,698	0	0
CBS CORP NEW	CL B	124857202	320	5,284	SH		SOLE		5,284	0	0
CENTERPOINT ENERGY INC	COM	15189T107	745	36,500	SH		SOLE		36,500	0	0
CF INDS HLDGS INC	COM	125269100	804	2,835	SH		SOLE		2,835	0	0
CHUBB CORP	COM	171232101	442	4,375	SH		SOLE		4,375	0	0
CINTAS CORP	COM	172908105	620	7,600	SH		SOLE		7,600	0	0
CISCO SYS INC	COM	17275R102	22,869	830,860	SH		SOLE		830,860	0	0
CITIGROUP INC	COM NEW	172967424	1,007	19,546	SH		SOLE		19,546	0	0
CITY NATL CORP	COM	178566105	6,795	76,277	SH		SOLE		76,277	0	0
CLARCOR INC	COM	179895107	28,187	426,681	SH		SOLE		426,681	0	0
CLEAN HARBORS INC	COM	184496107	30,211	532,063	SH		SOLE		532,063	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	385	8,700	SH		SOLE		8,700	0	0
COGNEX CORP	COM	192422103	32,318	651,702	SH		SOLE		651,702	0	0
COMCAST CORP NEW	CL A	20030N101	17,888	316,777	SH		SOLE		316,777	0	0
CONOCOPHILLIPS	COM	20825C104	511	8,200	SH		SOLE		8,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	32,123	276,426	SH		SOLE		276,426	0	0
COOPER COS INC	COM NEW	216648402	16,867	89,995	SH		SOLE		89,995	0	0
COSAN LTD	SHS A	G25343107	28,521	4,505,754	SH		SOLE		4,505,754	0	0
CUMMINS INC	COM	231021106	35,111	253,251	SH		SOLE		253,251	0	0
CVS HEALTH CORP	COM	126650100	100,766	976,320	SH		SOLE		976,320	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	67,684	1,505,423	SH		SOLE		1,505,423	0	0
DIRECTV	COM	25490A309	255	3,000	SH		SOLE		3,000	0	0
DISCOVER FINL SVCS	COM	254709108	428	7,600	SH		SOLE		7,600	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,766	16,839	SH		SOLE		16,839	0	0
DOLBY LABORATORIES INC	COM	25659T107	618	16,201	SH		SOLE		16,201	0	0
DOLLAR GEN CORP NEW	COM	256677105	354	4,700	SH		SOLE		4,700	0	0
DOLLAR TREE INC	COM	256746108	28,497	351,184	SH		SOLE		351,184	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,211	40,910	SH		SOLE		40,910	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,384	265,492	SH		SOLE		265,492	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	684	5,332	SH		SOLE		5,332	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	29,171	5,372,270	SH		SOLE		5,372,270	0	0
E M C CORP MASS	COM	268648102	2,957	115,702	SH		SOLE		115,702	0	0
EAGLE MATERIALS INC	COM	26969P108	22,926	274,365	SH		SOLE		274,365	0	0
EAST WEST BANCORP INC	COM	27579R104	46,730	1,154,956	SH		SOLE		1,154,956	0	0
EATON CORP PLC	SHS	G29183103	20,544	302,382	SH		SOLE		302,382	0	0
EBAY INC	COM	278642103	485	8,400	SH		SOLE		8,400	0	0
ELLIE MAE INC	COM	28849P100	31,047	561,327	SH		SOLE		561,327	0	0
EOG RES INC	COM	26875P101	449	4,900	SH		SOLE		4,900	0	0
EQUIFAX INC	COM	294429105	29,768	320,082	SH		SOLE		320,082	0	0
EXXON MOBIL CORP	COM	30231G102	8,363	98,393	SH		SOLE		98,393	0	0
FACEBOOK INC	CL A	30303M102	962	11,696	SH		SOLE		11,696	0	0
FEDEX CORP	COM	31428X106	870	5,259	SH		SOLE		5,259	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	456	6,700	SH		SOLE		6,700	0	0
FIFTH THIRD BANCORP	COM	316773100	662	35,100	SH		SOLE		35,100	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	23,687	414,907	SH		SOLE		414,907	0	0
FLIR SYS INC	COM	302445101	32,151	1,027,839	SH		SOLE		1,027,839	0	0
FLOWSERVE CORP	COM	34354P105	288	5,100	SH		SOLE		5,100	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	18,207	1,128,058	SH		SOLE		1,128,058	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,835	96,852	SH		SOLE		96,852	0	0
GAP INC DEL	COM	364760108	1,885	43,507	SH		SOLE		43,507	0	0
GENERAL ELECTRIC CO	COM	369604103	4,755	191,668	SH		SOLE		191,668	0	0
GENERAL MLS INC	COM	370334104	2,266	40,036	SH		SOLE		40,036	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	33,103	1,121,381	SH		SOLE		1,121,381	0	0
GILEAD SCIENCES INC	COM	375558103	1,690	17,225	SH		SOLE		17,225	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	508	2,700	SH		SOLE		2,700	0	0
GOOGLE INC	CL A	38259P508	33,317	60,063	SH		SOLE		60,063	0	0
GOOGLE INC	CL C	38259P706	3,652	6,664	SH		SOLE		6,664	0	0
HAEMONETICS CORP	COM	405024100	26,722	594,882	SH		SOLE		594,882	0	0
HCA HOLDINGS INC	COM	40412C101	1,095	14,562	SH		SOLE		14,562	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,900	49,238	SH		SOLE		49,238	0	0
HENRY JACK & ASSOC INC	COM	426281101	29,487	421,909	SH		SOLE		421,909	0	0
HESS CORP	COM	42809H107	46,099	679,221	SH		SOLE		679,221	0	0
HOME DEPOT INC	COM	437076102	2,083	18,333	SH		SOLE		18,333	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	328	10,000	SH		SOLE		10,000	0	0
HUMANA INC	COM	444859102	25,681	144,258	SH		SOLE		144,258	0	0
ICICI BK LTD	ADR	45104G104	16,651	1,607,203	SH		SOLE		1,607,203	0	0
ILLINOIS TOOL WKS INC	COM	452308109	727	7,479	SH		SOLE		7,479	0	0
INDIA FD INC	COM	454089103	3,567	126,135	SH		SOLE		126,135	0	0
INGERSOLL-RAND PLC	SHS	G47791101	21,027	308,861	SH		SOLE		308,861	0	0
INGREDION INC	COM	457187102	2,249	28,900	SH		SOLE		28,900	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	0	280,000	SH		SOLE		280,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	487	21,995	SH		SOLE		21,995	0	0
INTERSIL CORP	CL A	46069S109	20,670	1,443,422	SH		SOLE		1,443,422	0	0
INVESCO LTD	SHS	G491BT108	353	8,900	SH		SOLE		8,900	0	0
IPG PHOTONICS CORP	COM	44980X109	34,806	375,465	SH		SOLE		375,465	0	0
JARDEN CORP	COM	471109108	35,049	662,559	SH		SOLE		662,559	0	0
JOHNSON & JOHNSON	COM	478160104	2,576	25,606	SH		SOLE		25,606	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,281	103,678	SH		SOLE		103,678	0	0
KIRBY CORP	COM	497266106	37,419	498,594	SH		SOLE		498,594	0	0
KROGER CO	COM	501044101	5,982	78,034	SH		SOLE		78,034	0	0
LAM RESEARCH CORP	COM	512807108	3,855	54,893	SH		SOLE		54,893	0	0
LKQ CORP	COM	501889208	31,624	1,237,243	SH		SOLE		1,237,243	0	0
LOCKHEED MARTIN CORP	COM	539830109	71,979	354,644	SH		SOLE		354,644	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	942	10,732	SH		SOLE		10,732	0	0
M & T BK CORP	COM	55261F104	25,355	199,644	SH		SOLE		199,644	0	0
MACYS INC	COM	55616P104	3,882	59,800	SH		SOLE		59,800	0	0
MARATHON OIL CORP	COM	565849106	17,636	675,456	SH		SOLE		675,456	0	0
MARATHON PETE CORP	COM	56585A102	45,299	442,416	SH		SOLE		442,416	0	0
MARKEL CORP	COM	570535104	33,191	43,164	SH		SOLE		43,164	0	0
MARSH & MCLENNAN COS INC	COM	571748102	553	9,865	SH		SOLE		9,865	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	31,116	222,574	SH		SOLE		222,574	0	0
MASIMO CORP	COM	574795100	28,992	879,065	SH		SOLE		879,065	0	0
MASTERCARD INC	CL A	57636Q104	957	11,079	SH		SOLE		11,079	0	0
MATSON INC	COM	57686G105	24,504	581,220	SH		SOLE		581,220	0	0
MATTHEWS INTL CORP	CL A	577128101	22,313	433,181	SH		SOLE		433,181	0	0
MCKESSON CORP	COM	58155Q103	78,828	348,489	SH		SOLE		348,489	0	0
MDU RES GROUP INC	COM	552690109	24,870	1,165,440	SH		SOLE		1,165,440	0	0
MEDNAX INC	COM	58502B106	26,802	369,630	SH		SOLE		369,630	0	0
MEDTRONIC PLC	SHS	G5960L103	959	12,300	SH		SOLE		12,300	0	0
MERCK & CO INC NEW	COM	58933Y105	4,139	72,004	SH		SOLE		72,004	0	0
METLIFE INC	COM	59156R108	23,861	472,026	SH		SOLE		472,026	0	0
MICRON TECHNOLOGY INC	COM	595112103	45,974	1,694,575	SH		SOLE		1,694,575	0	0
MICROSOFT CORP	COM	594918104	4,212	103,596	SH		SOLE		103,596	0	0
MILLER HERMAN INC	COM	600544100	6,888	248,139	SH		SOLE		248,139	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	27,801	385,059	SH		SOLE		385,059	0	0
MURPHY OIL CORP	COM	626717102	423	9,076	SH		SOLE		9,076	0	0
MYLAN N V	SHS EURO	N59465109	44,382	747,798	SH		SOLE		747,798	0	0
NATIONAL INSTRS CORP	COM	636518102	29,685	926,511	SH		SOLE		926,511	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	443	125,141	SH		SOLE		125,141	0	0
NISOURCE INC	COM	65473P105	2,066	46,783	SH		SOLE		46,783	0	0
NOBLE ENERGY INC	COM	655044105	19,332	395,334	SH		SOLE		395,334	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	30,885	142,829	SH		SOLE		142,829	0	0
OASIS PETE INC NEW	COM	674215108	20,249	1,424,000	SH		SOLE		1,424,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	29,761	407,689	SH		SOLE		407,689	0	0
OCEANEERING INTL INC	COM	675232102	14,737	273,254	SH		SOLE		273,254	0	0
OMNICARE INC	COM	681904108	29,030	376,725	SH		SOLE		376,725	0	0
PARTNERRE LTD	COM	G6852T105	1,864	16,301	SH		SOLE		16,301	0	0
PATTERSON COMPANIES INC	COM	703395103	26,773	548,748	SH		SOLE		548,748	0	0
PFIZER INC	COM	717081103	26,009	747,591	SH		SOLE		747,591	0	0
PHILLIPS 66	COM	718546104	821	10,439	SH		SOLE		10,439	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	1,637	288,686	SH		SOLE		288,686	0	0
PPG INDS INC	COM	693506107	23,392	103,716	SH		SOLE		103,716	0	0
PROCTER & GAMBLE CO	COM	742718109	1,825	22,275	SH		SOLE		22,275	0	0
PRUDENTIAL FINL INC	COM	744320102	471	5,859	SH		SOLE		5,859	0	0
QUALCOMM INC	COM	747525103	388	5,600	SH		SOLE		5,600	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	238	3,100	SH		SOLE		3,100	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	40,809	437,908	SH		SOLE		437,908	0	0
ROBERT HALF INTL INC	COM	770323103	1,876	31,000	SH		SOLE		31,000	0	0
ROPER INDS INC NEW	COM	776696106	447	2,600	SH		SOLE		2,600	0	0
ROSS STORES INC	COM	778296103	495	4,700	SH		SOLE		4,700	0	0
RPM INTL INC	COM	749685103	43,114	898,401	SH		SOLE		898,401	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	37,830	1,100,665	SH		SOLE		1,100,665	0	0
SANDISK CORP	COM	80004C101	8,874	139,491	SH		SOLE		139,491	0	0
SCHLUMBERGER LTD	COM	806857108	259	3,100	SH		SOLE		3,100	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	411	6,000	SH		SOLE		6,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	797	2,800	SH		SOLE		2,800	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	22,930	176,954	SH		SOLE		176,954	0	0
SILICON LABORATORIES INC	COM	826919102	37,054	729,844	SH		SOLE		729,844	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	28,599	3,496,243	SH		SOLE		3,496,243	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	19,379	518,562	SH		SOLE		518,562	0	0
SMUCKER J M CO	COM NEW	832696405	544	4,700	SH		SOLE		4,700	0	0
SNAP ON INC	COM	833034101	8,697	59,139	SH		SOLE		59,139	0	0
ST JOE CO	COM	790148100	23,736	1,278,906	SH		SOLE		1,278,906	0	0
STATE STR CORP	COM	857477103	5,579	75,870	SH		SOLE		75,870	0	0
SUNTRUST BKS INC	COM	867914103	661	16,089	SH		SOLE		16,089	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	23,019	1,030,381	SH		SOLE		1,030,381	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	87,651	3,732,998	SH		SOLE		3,732,998	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	53,123	741,738	SH		SOLE		741,738	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	60,747	452,185	SH		SOLE		452,185	0	0
TJX COS INC NEW	COM	872540109	55,068	786,123	SH		SOLE		786,123	0	0
TORCHMARK CORP	COM	891027104	511	9,300	SH		SOLE		9,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	42,344	391,606	SH		SOLE		391,606	0	0
TREX CO INC	COM	89531P105	3,342	61,292	SH		SOLE		61,292	0	0
TYSON FOODS INC	CL A	902494103	55,186	1,440,896	SH		SOLE		1,440,896	0	0
U S SILICA HLDGS INC	COM	90346E103	10,232	287,321	SH		SOLE		287,321	0	0
UNION PAC CORP	COM	907818108	30,865	284,967	SH		SOLE		284,967	0	0
UNITED RENTALS INC	COM	911363109	499	5,475	SH		SOLE		5,475	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,058	8,943	SH		SOLE		8,943	0	0
V F CORP	COM	918204108	30,529	405,384	SH		SOLE		405,384	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	375	5,900	SH		SOLE		5,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,120	660,490	SH		SOLE		660,490	0	0
VIACOM INC NEW	CL B	92553P201	40,297	590,000	SH		SOLE		590,000	0	0
VISA INC	COM CL A	92826C839	27,026	413,176	SH		SOLE		413,176	0	0
WADDELL & REED FINL INC	CL A	930059100	30,818	622,079	SH		SOLE		622,079	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	886	10,463	SH		SOLE		10,463	0	0
WD-40 CO	COM	929236107	7,052	79,645	SH		SOLE		79,645	0	0
WELLS FARGO & CO NEW	COM	949746101	62,343	1,146,005	SH		SOLE		1,146,005	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	17,631	1,150,850	SH		SOLE		1,150,850	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	47,300	785,590	SH		SOLE		785,590	0	0
WESTERN DIGITAL CORP	COM	958102105	42,611	468,196	SH		SOLE		468,196	0	0
WEX INC	COM	96208T104	30,579	284,827	SH		SOLE		284,827	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	17,836	26,056	SH		SOLE		26,056	0	0
WHOLE FOODS MKT INC	COM	966837106	562	10,787	SH		SOLE		10,787	0	0
WILEY JOHN & SONS INC	CL A	968223206	37,410	611,882	SH		SOLE		611,882	0	0
WINTRUST FINL CORP	COM	97650W108	37,533	787,186	SH		SOLE		787,186	0	0
WOODWARD INC	COM	980745103	28,208	552,982	SH		SOLE		552,982	0	0
ZIMMER HLDGS INC	COM	98956P102	560	4,762	SH		SOLE		4,762	0	0
ZOETIS INC	CL A	98978V103	2,528	54,617	SH		SOLE		54,617	0	0