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
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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	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