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	46,723	1,188,570	SH		SOLE		1,188,570	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,093	274,458	SH		SOLE		274,458	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	804	20,300	SH		SOLE		20,300	0	0
AES CORP	COM	00130H105	381	30,500	SH		SOLE		30,500	0	0
AETNA INC NEW	COM	00817Y108	910	7,452	SH		SOLE		7,452	0	0
AFLAC INC	COM	001055102	289	4,000	SH		SOLE		4,000	0	0
AGCO CORP	COM	001084102	311	6,600	SH		SOLE		6,600	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	11,757	325,308	SH		SOLE		325,308	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	112,260	1,411,540	SH		SOLE		1,411,540	0	0
ALLEGHANY CORP DEL	COM	017175100	29,454	53,593	SH		SOLE		53,593	0	0
ALLERGAN PLC	SHS	G0177J108	384	1,663	SH		SOLE		1,663	0	0
ALLSTATE CORP	COM	020002101	9,029	129,075	SH		SOLE		129,075	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,611	38,450	SH		SOLE		38,450	0	0
ALPHABET INC	CAP STK CL A	02079K305	93,938	133,524	SH		SOLE		133,524	0	0
AMAZON COM INC	COM	023135106	16,057	22,438	SH		SOLE		22,438	0	0
AMERICAN EXPRESS CO	COM	025816109	225	3,700	SH		SOLE		3,700	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	31,940	603,902	SH		SOLE		603,902	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,674	111,554	SH		SOLE		111,554	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	106,249	1,257,237	SH		SOLE		1,257,237	0	0
AMGEN INC	COM	031162100	40,975	269,306	SH		SOLE		269,306	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	23,934	598,803	SH		SOLE		598,803	0	0
ANALOG DEVICES INC	COM	032654105	41,098	725,604	SH		SOLE		725,604	0	0
ANSYS INC	COM	03662Q105	20,567	226,633	SH		SOLE		226,633	0	0
APPLE INC	COM	037833100	77,981	815,699	SH		SOLE		815,699	0	0
APTARGROUP INC	COM	038336103	35,642	450,425	SH		SOLE		450,425	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	847	19,750	SH		SOLE		19,750	0	0
ASSURANT INC	COM	04621X108	432	5,000	SH		SOLE		5,000	0	0
AT&T INC	COM	00206R102	2,117	48,991	SH		SOLE		48,991	0	0
AVNET INC	COM	053807103	506	12,500	SH		SOLE		12,500	0	0
AXALTA COATING SYS LTD	COM	G0750C108	12,398	467,331	SH		SOLE		467,331	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	6,539	118,882	SH		SOLE		118,882	0	0
BAIDU INC	SPON ADR REP A	056752108	174,148	1,054,482	SH		SOLE		1,054,482	0	0
BANCO MACRO SA	SPON ADR B	05961W105	31,374	422,719	SH		SOLE		422,719	0	0
BANK AMER CORP	COM	060505104	37,120	2,797,288	SH		SOLE		2,797,288	0	0
BANK OF THE OZARKS INC	COM	063904106	28,767	766,716	SH		SOLE		766,716	0	0
BAXTER INTL INC	COM	071813109	982	21,720	SH		SOLE		21,720	0	0
BB&T CORP	COM	054937107	306	8,600	SH		SOLE		8,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,714	350,259	SH		SOLE		350,259	0	0
BIO RAD LABS INC	CL A	090572207	35,700	249,618	SH		SOLE		249,618	0	0
BLACKROCK INC	COM	09247X101	835	2,439	SH		SOLE		2,439	0	0
BOEING CO	COM	097023105	29,349	225,991	SH		SOLE		225,991	0	0
BORGWARNER INC	COM	099724106	13,233	448,260	SH		SOLE		448,260	0	0
BROADCOM LTD	SHS	Y09827109	29,845	192,052	SH		SOLE		192,052	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,898	259,168	SH		SOLE		259,168	0	0
BROWN & BROWN INC	COM	115236101	32,906	878,196	SH		SOLE		878,196	0	0
BRUNSWICK CORP	COM	117043109	10,675	235,546	SH		SOLE		235,546	0	0
BUNGE LIMITED	COM	G16962105	4,130	69,822	SH		SOLE		69,822	0	0
CA INC	COM	12673P105	486	14,800	SH		SOLE		14,800	0	0
CACI INTL INC	CL A	127190304	33,360	368,988	SH		SOLE		368,988	0	0
CAPITAL ONE FINL CORP	COM	14040H105	34,437	542,232	SH		SOLE		542,232	0	0
CBS CORP NEW	CL B	124857202	288	5,284	SH		SOLE		5,284	0	0
CENTERPOINT ENERGY INC	COM	15189T107	876	36,500	SH		SOLE		36,500	0	0
CF INDS HLDGS INC	COM	125269100	342	14,175	SH		SOLE		14,175	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	28,358	266,727	SH		SOLE		266,727	0	0
CHUBB LIMITED	COM	H1467J104	79,228	606,138	SH		SOLE		606,138	0	0
CINTAS CORP	COM	172908105	746	7,600	SH		SOLE		7,600	0	0
CISCO SYS INC	COM	17275R102	9,767	340,416	SH		SOLE		340,416	0	0
CITIGROUP INC	COM NEW	172967424	829	19,546	SH		SOLE		19,546	0	0
CLARCOR INC	COM	179895107	44,972	739,303	SH		SOLE		739,303	0	0
CLEAN HARBORS INC	COM	184496107	33,437	641,671	SH		SOLE		641,671	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	221	6,204	SH		SOLE		6,204	0	0
COGNEX CORP	COM	192422103	53,213	1,234,645	SH		SOLE		1,234,645	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	1,192	46,783	SH		SOLE		46,783	0	0
COMCAST CORP NEW	CL A	20030N101	43,863	672,845	SH		SOLE		672,845	0	0
CONOCOPHILLIPS	COM	20825C104	358	8,200	SH		SOLE		8,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,291	50,128	SH		SOLE		50,128	0	0
COOPER COS INC	COM NEW	216648402	20,781	121,123	SH		SOLE		121,123	0	0
COSTCO WHSL CORP NEW	COM	22160K105	262	1,670	SH		SOLE		1,670	0	0
CUMMINS INC	COM	231021106	44,039	391,663	SH		SOLE		391,663	0	0
CVS HEALTH CORP	COM	126650100	75,051	783,901	SH		SOLE		783,901	0	0
DANAHER CORP DEL	COM	235851102	343	3,400	SH		SOLE		3,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	55,031	1,510,598	SH		SOLE		1,510,598	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	30,956	884,459	SH		SOLE		884,459	0	0
DISCOVER FINL SVCS	COM	254709108	407	7,600	SH		SOLE		7,600	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,563	46,650	SH		SOLE		46,650	0	0
DOLBY LABORATORIES INC	COM	25659T107	775	16,201	SH		SOLE		16,201	0	0
DOLLAR GEN CORP NEW	COM	256677105	442	4,700	SH		SOLE		4,700	0	0
DOLLAR TREE INC	COM	256746108	52,136	553,221	SH		SOLE		553,221	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8,539	88,369	SH		SOLE		88,369	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,559	111,428	SH		SOLE		111,428	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	650	5,332	SH		SOLE		5,332	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	56,920	8,797,461	SH		SOLE		8,797,461	0	0
E M C CORP MASS	COM	268648102	2,981	109,702	SH		SOLE		109,702	0	0
EAGLE MATERIALS INC	COM	26969P108	35,195	456,187	SH		SOLE		456,187	0	0
EAST WEST BANCORP INC	COM	27579R104	52,783	1,544,252	SH		SOLE		1,544,252	0	0
EATON CORP PLC	SHS	G29183103	21,828	365,441	SH		SOLE		365,441	0	0
ELLIE MAE INC	COM	28849P100	14,230	155,266	SH		SOLE		155,266	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	21,950	1,010,576	SH		SOLE		1,010,576	0	0
EQUIFAX INC	COM	294429105	26,122	203,445	SH		SOLE		203,445	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	25,089	330,988	SH		SOLE		330,988	0	0
EXXON MOBIL CORP	COM	30231G102	14,015	149,507	SH		SOLE		149,507	0	0
FACEBOOK INC	CL A	30303M102	11,095	97,085	SH		SOLE		97,085	0	0
FEDEX CORP	COM	31428X106	798	5,259	SH		SOLE		5,259	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	494	6,700	SH		SOLE		6,700	0	0
FIFTH THIRD BANCORP	COM	316773100	617	35,100	SH		SOLE		35,100	0	0
FLIR SYS INC	COM	302445101	34,443	1,112,874	SH		SOLE		1,112,874	0	0
FLOWSERVE CORP	COM	34354P105	230	5,100	SH		SOLE		5,100	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	14,370	1,143,167	SH		SOLE		1,143,167	0	0
GAP INC DEL	COM	364760108	711	33,507	SH		SOLE		33,507	0	0
GENERAL ELECTRIC CO	COM	369604103	34,948	1,110,163	SH		SOLE		1,110,163	0	0
GENERAL MLS INC	COM	370334104	7,756	108,756	SH		SOLE		108,756	0	0
GENESEE & WYO INC	CL A	371559105	13,222	224,296	SH		SOLE		224,296	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	26,974	919,666	SH		SOLE		919,666	0	0
GILEAD SCIENCES INC	COM	375558103	1,437	17,225	SH		SOLE		17,225	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	299	2,014	SH		SOLE		2,014	0	0
HAEMONETICS CORP	COM	405024100	18,166	626,624	SH		SOLE		626,624	0	0
HCA HOLDINGS INC	COM	40412C101	1,121	14,562	SH		SOLE		14,562	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	13,291	200,318	SH		SOLE		200,318	0	0
HENRY JACK & ASSOC INC	COM	426281101	28,658	328,387	SH		SOLE		328,387	0	0
HESS CORP	COM	42809H107	61,189	1,018,119	SH		SOLE		1,018,119	0	0
HOME DEPOT INC	COM	437076102	2,934	22,976	SH		SOLE		22,976	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	253	10,000	SH		SOLE		10,000	0	0
HUMANA INC	COM	444859102	37,441	208,145	SH		SOLE		208,145	0	0
ICICI BK LTD	ADR	45104G104	53,823	7,496,213	SH		SOLE		7,496,213	0	0
ILLINOIS TOOL WKS INC	COM	452308109	779	7,479	SH		SOLE		7,479	0	0
INGERSOLL-RAND PLC	SHS	G47791101	7,775	122,098	SH		SOLE		122,098	0	0
INGREDION INC	COM	457187102	10,221	78,981	SH		SOLE		78,981	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	0	280,000	SH		SOLE		280,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	508	21,995	SH		SOLE		21,995	0	0
INTERSIL CORP	CL A	46069S109	21,479	1,586,329	SH		SOLE		1,586,329	0	0
INVESCO LTD	SHS	G491BT108	227	8,900	SH		SOLE		8,900	0	0
IPG PHOTONICS CORP	COM	44980X109	6,456	80,696	SH		SOLE		80,696	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	174	18,420	SH		SOLE		18,420	0	0
JD COM INC	SPON ADR CL A	47215P106	62,328	2,935,834	SH		SOLE		2,935,834	0	0
JOHNSON & JOHNSON	COM	478160104	3,844	31,692	SH		SOLE		31,692	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,728	188,738	SH		SOLE		188,738	0	0
KELLOGG CO	COM	487836108	365	4,473	SH		SOLE		4,473	0	0
KIRBY CORP	COM	497266106	49,020	785,706	SH		SOLE		785,706	0	0
KROGER CO	COM	501044101	39,869	1,083,690	SH		SOLE		1,083,690	0	0
LAM RESEARCH CORP	COM	512807108	42,143	501,340	SH		SOLE		501,340	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	414	8,893	SH		SOLE		8,893	0	0
LKQ CORP	COM	501889208	38,368	1,210,356	SH		SOLE		1,210,356	0	0
LOCKHEED MARTIN CORP	COM	539830109	72,064	290,382	SH		SOLE		290,382	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	799	10,732	SH		SOLE		10,732	0	0
M & T BK CORP	COM	55261F104	25,522	215,871	SH		SOLE		215,871	0	0
MACYS INC	COM	55616P104	5,332	158,638	SH		SOLE		158,638	0	0
MARATHON OIL CORP	COM	565849106	33,061	2,202,572	SH		SOLE		2,202,572	0	0
MARATHON PETE CORP	COM	56585A102	37,779	995,230	SH		SOLE		995,230	0	0
MARKEL CORP	COM	570535104	14,417	15,132	SH		SOLE		15,132	0	0
MARSH & MCLENNAN COS INC	COM	571748102	675	9,865	SH		SOLE		9,865	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	23,061	120,109	SH		SOLE		120,109	0	0
MASCO CORP	COM	574599106	19,812	640,346	SH		SOLE		640,346	0	0
MASIMO CORP	COM	574795100	8,746	166,536	SH		SOLE		166,536	0	0
MASTERCARD INC	CL A	57636Q104	1,398	15,879	SH		SOLE		15,879	0	0
MATSON INC	COM	57686G105	17,020	527,108	SH		SOLE		527,108	0	0
MATTHEWS INTL CORP	CL A	577128101	15,930	286,298	SH		SOLE		286,298	0	0
MCKESSON CORP	COM	58155Q103	41,259	221,049	SH		SOLE		221,049	0	0
MDU RES GROUP INC	COM	552690109	32,531	1,355,464	SH		SOLE		1,355,464	0	0
MEDNAX INC	COM	58502B106	43,575	601,619	SH		SOLE		601,619	0	0
MEDTRONIC PLC	SHS	G5960L103	1,067	12,300	SH		SOLE		12,300	0	0
MERCK & CO INC	COM	58933Y105	32,685	567,345	SH		SOLE		567,345	0	0
METLIFE INC	COM	59156R108	15,658	393,115	SH		SOLE		393,115	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,832	1,586,615	SH		SOLE		1,586,615	0	0
MOLSON COORS BREWING CO	CL B	60871R209	715	7,072	SH		SOLE		7,072	0	0
MSC INDL DIRECT INC	CL A	553530106	21,494	304,626	SH		SOLE		304,626	0	0
MURPHY OIL CORP	COM	626717102	383	12,076	SH		SOLE		12,076	0	0
MYLAN N V	SHS EURO	N59465109	12,769	295,302	SH		SOLE		295,302	0	0
NATIONAL INSTRS CORP	COM	636518102	34,411	1,255,876	SH		SOLE		1,255,876	0	0
NEWELL BRANDS INC	COM	651229106	38,858	800,047	SH		SOLE		800,047	0	0
NISOURCE INC	COM	65473P105	1,241	46,783	SH		SOLE		46,783	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	67,300	248,248	SH		SOLE		248,248	0	0
OASIS PETE INC NEW	COM	674215108	34,733	3,718,752	SH		SOLE		3,718,752	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	15,853	209,801	SH		SOLE		209,801	0	0
OCEANEERING INTL INC	COM	675232102	5,401	180,879	SH		SOLE		180,879	0	0
PAYPAL HLDGS INC	COM	70450Y103	307	8,400	SH		SOLE		8,400	0	0
PFIZER INC	COM	717081103	10,237	290,731	SH		SOLE		290,731	0	0
PG&E CORP	COM	69331C108	439	6,870	SH		SOLE		6,870	0	0
PHILLIPS 66	COM	718546104	828	10,439	SH		SOLE		10,439	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	1,495	406,231	SH		SOLE		406,231	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18,918	232,431	SH		SOLE		232,431	0	0
PPG INDS INC	COM	693506107	6,847	65,741	SH		SOLE		65,741	0	0
PROCTER & GAMBLE CO	COM	742718109	1,902	22,462	SH		SOLE		22,462	0	0
PRUDENTIAL FINL INC	COM	744320102	418	5,859	SH		SOLE		5,859	0	0
QUALCOMM INC	COM	747525103	300	5,600	SH		SOLE		5,600	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	50,705	522,791	SH		SOLE		522,791	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	19,253	888,475	SH		SOLE		888,475	0	0
ROBERT HALF INTL INC	COM	770323103	3,285	86,094	SH		SOLE		86,094	0	0
ROPER TECHNOLOGIES INC	COM	776696106	443	2,600	SH		SOLE		2,600	0	0
ROSS STORES INC	COM	778296103	533	9,400	SH		SOLE		9,400	0	0
RPM INTL INC	COM	749685103	67,294	1,347,236	SH		SOLE		1,347,236	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	43,457	1,477,633	SH		SOLE		1,477,633	0	0
SCHLUMBERGER LTD	COM	806857108	245	3,100	SH		SOLE		3,100	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	374	6,000	SH		SOLE		6,000	0	0
SEALED AIR CORP NEW	COM	81211K100	6,042	131,434	SH		SOLE		131,434	0	0
SHERWIN WILLIAMS CO	COM	824348106	822	2,800	SH		SOLE		2,800	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	10,438	83,561	SH		SOLE		83,561	0	0
SILICON LABORATORIES INC	COM	826919102	44,309	909,087	SH		SOLE		909,087	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	10,365	1,353,198	SH		SOLE		1,353,198	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	16,684	417,411	SH		SOLE		417,411	0	0
SMUCKER J M CO	COM NEW	832696405	716	4,700	SH		SOLE		4,700	0	0
SNAP ON INC	COM	833034101	33,457	211,997	SH		SOLE		211,997	0	0
STARBUCKS CORP	COM	855244109	10,927	191,294	SH		SOLE		191,294	0	0
STATE STR CORP	COM	857477103	10,369	192,298	SH		SOLE		192,298	0	0
STERIS PLC	SHS USD	G84720104	58,364	848,936	SH		SOLE		848,936	0	0
SUNTRUST BKS INC	COM	867914103	661	16,089	SH		SOLE		16,089	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	10,561	573,653	SH		SOLE		573,653	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	131,183	5,001,240	SH		SOLE		5,001,240	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,816	316,837	SH		SOLE		316,837	0	0
TJX COS INC NEW	COM	872540109	86,062	1,114,363	SH		SOLE		1,114,363	0	0
TORCHMARK CORP	COM	891027104	575	9,300	SH		SOLE		9,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	67,712	568,818	SH		SOLE		568,818	0	0
TYSON FOODS INC	CL A	902494103	80,944	1,211,924	SH		SOLE		1,211,924	0	0
UNION PAC CORP	COM	907818108	12,429	142,453	SH		SOLE		142,453	0	0
UNITED RENTALS INC	COM	911363109	367	5,475	SH		SOLE		5,475	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,090	7,723	SH		SOLE		7,723	0	0
V F CORP	COM	918204108	18,176	295,597	SH		SOLE		295,597	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	301	5,900	SH		SOLE		5,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,905	535,551	SH		SOLE		535,551	0	0
VISA INC	COM CL A	92826C839	38,597	520,386	SH		SOLE		520,386	0	0
WADDELL & REED FINL INC	CL A	930059100	12,257	711,773	SH		SOLE		711,773	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	871	10,463	SH		SOLE		10,463	0	0
WD-40 CO	COM	929236107	23,687	201,679	SH		SOLE		201,679	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	41,174	1,008,675	SH		SOLE		1,008,675	0	0
WELLS FARGO & CO NEW	COM	949746101	67,072	1,417,107	SH		SOLE		1,417,107	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	81,864	1,078,867	SH		SOLE		1,078,867	0	0
WESTERN DIGITAL CORP	COM	958102105	9,269	196,133	SH		SOLE		196,133	0	0
WEX INC	COM	96208T104	44,996	507,456	SH		SOLE		507,456	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	19,339	22,968	SH		SOLE		22,968	0	0
WILEY JOHN & SONS INC	CL A	968223206	45,551	872,961	SH		SOLE		872,961	0	0
WINTRUST FINL CORP	COM	97650W108	45,782	897,696	SH		SOLE		897,696	0	0
WOODWARD INC	COM	980745103	21,207	367,922	SH		SOLE		367,922	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	573	4,762	SH		SOLE		4,762	0	0
ZOETIS INC	CL A	98978V103	7,432	156,598	SH		SOLE		156,598	0	0