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	65,767	1,555,141	SH		SOLE		1,555,141	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	48,982	400,930	SH		SOLE		400,930	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	899	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	860	7,452	SH		SOLE		7,452	0	0
AFLAC INC	COM	001055102	287	4,000	SH		SOLE		4,000	0	0
AGCO CORP	COM	001084102	326	6,600	SH		SOLE		6,600	0	0
AGRIUM INC	COM	008916108	684	7,537	SH		SOLE		7,537	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	13,705	356,727	SH		SOLE		356,727	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	231,482	2,188,123	SH		SOLE		2,188,123	0	0
ALLEGHANY CORP DEL	COM	017175100	30,848	58,755	SH		SOLE		58,755	0	0
ALLERGAN PLC	SHS	G0177J108	383	1,663	SH		SOLE		1,663	0	0
ALLIANT ENERGY CORP	COM	018802108	20,090	524,417	SH		SOLE		524,417	0	0
ALLSTATE CORP	COM	020002101	16,936	244,814	SH		SOLE		244,814	0	0
ALPHABET INC	CAP STK CL C	02079K107	31,519	40,550	SH		SOLE		40,550	0	0
ALPHABET INC	CAP STK CL A	02079K305	134,175	166,872	SH		SOLE		166,872	0	0
AMAZON COM INC	COM	023135106	19,206	22,938	SH		SOLE		22,938	0	0
AMERICAN EXPRESS CO	COM	025816109	317	4,950	SH		SOLE		4,950	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	35,984	606,402	SH		SOLE		606,402	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	38,554	340,191	SH		SOLE		340,191	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	84,688	1,131,594	SH		SOLE		1,131,594	0	0
AMGEN INC	COM	031162100	59,439	356,327	SH		SOLE		356,327	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	17,460	547,857	SH		SOLE		547,857	0	0
ANALOG DEVICES INC	COM	032654105	56,143	871,108	SH		SOLE		871,108	0	0
ANSYS INC	COM	03662Q105	23,403	252,703	SH		SOLE		252,703	0	0
APPLE INC	COM	037833100	106,411	941,278	SH		SOLE		941,278	0	0
APTARGROUP INC	COM	038336103	37,434	483,581	SH		SOLE		483,581	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	833	19,750	SH		SOLE		19,750	0	0
ASSURANT INC	COM	04621X108	461	5,000	SH		SOLE		5,000	0	0
AT&T INC	COM	00206R102	1,837	45,231	SH		SOLE		45,231	0	0
AVNET INC	COM	053807103	513	12,500	SH		SOLE		12,500	0	0
AXALTA COATING SYS LTD	COM	G0750C108	14,486	512,419	SH		SOLE		512,419	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4,104	75,531	SH		SOLE		75,531	0	0
BAIDU INC	SPON ADR REP A	056752108	140,314	770,661	SH		SOLE		770,661	0	0
BANCO MACRO SA	SPON ADR B	05961W105	39,439	504,007	SH		SOLE		504,007	0	0
BANK AMER CORP	COM	060505104	76,463	4,885,806	SH		SOLE		4,885,806	0	0
BANK OF THE OZARKS INC	COM	063904106	31,635	823,818	SH		SOLE		823,818	0	0
BAXTER INTL INC	COM	071813109	911	19,130	SH		SOLE		19,130	0	0
BB&T CORP	COM	054937107	324	8,600	SH		SOLE		8,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	49,417	342,059	SH		SOLE		342,059	0	0
BIO RAD LABS INC	CL A	090572207	43,972	268,432	SH		SOLE		268,432	0	0
BLACKROCK INC	COM	09247X101	884	2,439	SH		SOLE		2,439	0	0
BOEING CO	COM	097023105	29,772	225,991	SH		SOLE		225,991	0	0
BORGWARNER INC	COM	099724106	17,599	500,260	SH		SOLE		500,260	0	0
BROADCOM LTD	SHS	Y09827109	33,133	192,052	SH		SOLE		192,052	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19,263	284,160	SH		SOLE		284,160	0	0
BROWN & BROWN INC	COM	115236101	35,494	941,224	SH		SOLE		941,224	0	0
BRUNSWICK CORP	COM	117043109	12,595	258,208	SH		SOLE		258,208	0	0
BUNGE LIMITED	COM	G16962105	4,136	69,822	SH		SOLE		69,822	0	0
CA INC	COM	12673P105	490	14,800	SH		SOLE		14,800	0	0
CACI INTL INC	CL A	127190304	39,994	396,373	SH		SOLE		396,373	0	0
CANADIAN NATL RY CO	COM	136375102	728	11,129	SH		SOLE		11,129	0	0
CAPITAL ONE FINL CORP	COM	14040H105	51,370	715,161	SH		SOLE		715,161	0	0
CBS CORP NEW	CL B	124857202	289	5,284	SH		SOLE		5,284	0	0
CENTERPOINT ENERGY INC	COM	15189T107	848	36,500	SH		SOLE		36,500	0	0
CF INDS HLDGS INC	COM	125269100	345	14,175	SH		SOLE		14,175	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	40,004	321,368	SH		SOLE		321,368	0	0
CHUBB LIMITED	COM	H1467J104	77,128	613,831	SH		SOLE		613,831	0	0
CINTAS CORP	COM	172908105	856	7,600	SH		SOLE		7,600	0	0
CISCO SYS INC	COM	17275R102	30,034	946,834	SH		SOLE		946,834	0	0
CITIGROUP INC	COM NEW	172967424	923	19,546	SH		SOLE		19,546	0	0
CLARCOR INC	COM	179895107	51,430	791,228	SH		SOLE		791,228	0	0
CLEAN HARBORS INC	COM	184496107	32,004	667,026	SH		SOLE		667,026	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	248	6,204	SH		SOLE		6,204	0	0
COGNEX CORP	COM	192422103	65,514	1,239,393	SH		SOLE		1,239,393	0	0
COMCAST CORP NEW	CL A	20030N101	58,200	877,304	SH		SOLE		877,304	0	0
CONCHO RES INC	COM	20605P101	231	1,680	SH		SOLE		1,680	0	0
CONOCOPHILLIPS	COM	20825C104	356	8,200	SH		SOLE		8,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,711	58,328	SH		SOLE		58,328	0	0
COOPER COS INC	COM NEW	216648402	47,677	265,968	SH		SOLE		265,968	0	0
COSTCO WHSL CORP NEW	COM	22160K105	255	1,670	SH		SOLE		1,670	0	0
CUMMINS INC	COM	231021106	63,491	495,444	SH		SOLE		495,444	0	0
CVS HEALTH CORP	COM	126650100	77,600	872,004	SH		SOLE		872,004	0	0
DANAHER CORP DEL	COM	235851102	383	4,882	SH		SOLE		4,882	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	76,640	1,947,165	SH		SOLE		1,947,165	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	26,525	946,973	SH		SOLE		946,973	0	0
DISCOVER FINL SVCS	COM	254709108	430	7,600	SH		SOLE		7,600	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,332	46,650	SH		SOLE		46,650	0	0
DOLBY LABORATORIES INC	COM	25659T107	880	16,201	SH		SOLE		16,201	0	0
DOLLAR GEN CORP NEW	COM	256677105	329	4,700	SH		SOLE		4,700	0	0
DOLLAR TREE INC	COM	256746108	43,666	553,221	SH		SOLE		553,221	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	21,032	230,336	SH		SOLE		230,336	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,919	111,428	SH		SOLE		111,428	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	728	5,332	SH		SOLE		5,332	0	0
EAGLE MATERIALS INC	COM	26969P108	42,668	551,973	SH		SOLE		551,973	0	0
EAST WEST BANCORP INC	COM	27579R104	52,538	1,431,154	SH		SOLE		1,431,154	0	0
EATON CORP PLC	SHS	G29183103	21,315	324,376	SH		SOLE		324,376	0	0
EBAY INC	COM	278642103	276	8,400	SH		SOLE		8,400	0	0
ELLIE MAE INC	COM	28849P100	17,824	169,272	SH		SOLE		169,272	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	13,046	755,851	SH		SOLE		755,851	0	0
EOG RES INC	COM	26875P101	224	2,321	SH		SOLE		2,321	0	0
EQUIFAX INC	COM	294429105	24,217	179,947	SH		SOLE		179,947	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	23,565	334,118	SH		SOLE		334,118	0	0
EXXON MOBIL CORP	COM	30231G102	14,541	166,607	SH		SOLE		166,607	0	0
FACEBOOK INC	CL A	30303M102	32,619	254,303	SH		SOLE		254,303	0	0
FEDEX CORP	COM	31428X106	919	5,259	SH		SOLE		5,259	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	516	6,700	SH		SOLE		6,700	0	0
FIFTH THIRD BANCORP	COM	316773100	718	35,100	SH		SOLE		35,100	0	0
FLIR SYS INC	COM	302445101	36,634	1,165,949	SH		SOLE		1,165,949	0	0
FLOWSERVE CORP	COM	34354P105	9,894	205,100	SH		SOLE		205,100	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	22,213	1,840,336	SH		SOLE		1,840,336	0	0
FORTIVE CORP	COM	34959J108	327	6,430	SH		SOLE		6,430	0	0
GAP INC DEL	COM	364760108	745	33,507	SH		SOLE		33,507	0	0
GENERAL ELECTRIC CO	COM	369604103	53,393	1,802,610	SH		SOLE		1,802,610	0	0
GENERAL MLS INC	COM	370334104	14,947	233,978	SH		SOLE		233,978	0	0
GENESEE & WYO INC	CL A	371559105	16,954	245,889	SH		SOLE		245,889	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	27,896	998,084	SH		SOLE		998,084	0	0
GILEAD SCIENCES INC	COM	375558103	1,363	17,225	SH		SOLE		17,225	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	325	2,014	SH		SOLE		2,014	0	0
HAEMONETICS CORP	COM	405024100	24,316	671,536	SH		SOLE		671,536	0	0
HCA HOLDINGS INC	COM	40412C101	1,101	14,562	SH		SOLE		14,562	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	19,065	265,193	SH		SOLE		265,193	0	0
HENRY JACK & ASSOC INC	COM	426281101	30,133	352,230	SH		SOLE		352,230	0	0
HESS CORP	COM	42809H107	63,064	1,176,133	SH		SOLE		1,176,133	0	0
HOME DEPOT INC	COM	437076102	3,150	24,476	SH		SOLE		24,476	0	0
HUMANA INC	COM	444859102	41,647	235,438	SH		SOLE		235,438	0	0
ICICI BK LTD	ADR	45104G104	60,432	8,089,951	SH		SOLE		8,089,951	0	0
ILLINOIS TOOL WKS INC	COM	452308109	896	7,479	SH		SOLE		7,479	0	0
INGERSOLL-RAND PLC	SHS	G47791101	23,612	347,549	SH		SOLE		347,549	0	0
INGREDION INC	COM	457187102	18,766	141,031	SH		SOLE		141,031	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	492	21,995	SH		SOLE		21,995	0	0
INTERSIL CORP	CL A	46069S109	23,650	1,078,421	SH		SOLE		1,078,421	0	0
INVESCO LTD	SHS	G491BT108	278	8,900	SH		SOLE		8,900	0	0
IPG PHOTONICS CORP	COM	44980X109	6,645	80,696	SH		SOLE		80,696	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	162	14,783	SH		SOLE		14,783	0	0
JD COM INC	SPON ADR CL A	47215P106	87,763	3,363,840	SH		SOLE		3,363,840	0	0
JOHNSON & JOHNSON	COM	478160104	3,874	32,794	SH		SOLE		32,794	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,567	248,789	SH		SOLE		248,789	0	0
KELLOGG CO	COM	487836108	347	4,473	SH		SOLE		4,473	0	0
KIRBY CORP	COM	497266106	56,646	911,297	SH		SOLE		911,297	0	0
KROGER CO	COM	501044101	40,179	1,353,753	SH		SOLE		1,353,753	0	0
LAM RESEARCH CORP	COM	512807108	69,148	730,103	SH		SOLE		730,103	0	0
LKQ CORP	COM	501889208	37,698	1,063,117	SH		SOLE		1,063,117	0	0
LOCKHEED MARTIN CORP	COM	539830109	69,610	290,382	SH		SOLE		290,382	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	866	10,732	SH		SOLE		10,732	0	0
M & T BK CORP	COM	55261F104	30,341	261,338	SH		SOLE		261,338	0	0
MACYS INC	COM	55616P104	11,170	301,495	SH		SOLE		301,495	0	0
MARATHON OIL CORP	COM	565849106	32,749	2,071,434	SH		SOLE		2,071,434	0	0
MARATHON PETE CORP	COM	56585A102	41,737	1,028,260	SH		SOLE		1,028,260	0	0
MARKEL CORP	COM	570535104	14,054	15,132	SH		SOLE		15,132	0	0
MARSH & MCLENNAN COS INC	COM	571748102	663	9,865	SH		SOLE		9,865	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	14,481	80,851	SH		SOLE		80,851	0	0
MASCO CORP	COM	574599106	21,970	640,346	SH		SOLE		640,346	0	0
MASIMO CORP	COM	574795100	9,907	166,536	SH		SOLE		166,536	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,657	16,279	SH		SOLE		16,279	0	0
MATSON INC	COM	57686G105	23,612	592,064	SH		SOLE		592,064	0	0
MATTHEWS INTL CORP	CL A	577128101	15,152	249,367	SH		SOLE		249,367	0	0
MCKESSON CORP	COM	58155Q103	51,259	307,401	SH		SOLE		307,401	0	0
MDU RES GROUP INC	COM	552690109	35,935	1,412,523	SH		SOLE		1,412,523	0	0
MEDNAX INC	COM	58502B106	43,373	654,685	SH		SOLE		654,685	0	0
MEDTRONIC PLC	SHS	G5960L103	1,063	12,300	SH		SOLE		12,300	0	0
MERCK & CO INC	COM	58933Y105	35,408	567,345	SH		SOLE		567,345	0	0
METLIFE INC	COM	59156R108	24,280	546,483	SH		SOLE		546,483	0	0
MICRON TECHNOLOGY INC	COM	595112103	34,420	1,935,911	SH		SOLE		1,935,911	0	0
MOLSON COORS BREWING CO	CL B	60871R209	777	7,072	SH		SOLE		7,072	0	0
MSC INDL DIRECT INC	CL A	553530106	24,039	327,461	SH		SOLE		327,461	0	0
MURPHY OIL CORP	COM	626717102	519	17,076	SH		SOLE		17,076	0	0
NATIONAL INSTRS CORP	COM	636518102	38,296	1,348,468	SH		SOLE		1,348,468	0	0
NEWELL BRANDS INC	COM	651229106	40,642	771,778	SH		SOLE		771,778	0	0
NISOURCE INC	COM	65473P105	1,128	46,783	SH		SOLE		46,783	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	50,519	180,353	SH		SOLE		180,353	0	0
OASIS PETE INC NEW	COM	674215108	45,051	3,927,694	SH		SOLE		3,927,694	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	14,861	203,801	SH		SOLE		203,801	0	0
OCEANEERING INTL INC	COM	675232102	11,168	405,958	SH		SOLE		405,958	0	0
PAYPAL HLDGS INC	COM	70450Y103	344	8,400	SH		SOLE		8,400	0	0
PFIZER INC	COM	717081103	18,478	545,564	SH		SOLE		545,564	0	0
PG&E CORP	COM	69331C108	340	5,560	SH		SOLE		5,560	0	0
PHILLIPS 66	COM	718546104	720	8,939	SH		SOLE		8,939	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	1,646	421,971	SH		SOLE		421,971	0	0
PIONEER NAT RES CO	COM	723787107	865	4,658	SH		SOLE		4,658	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20,940	232,431	SH		SOLE		232,431	0	0
PPG INDS INC	COM	693506107	7,208	69,741	SH		SOLE		69,741	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,016	22,462	SH		SOLE		22,462	0	0
PRUDENTIAL FINL INC	COM	744320102	723	8,859	SH		SOLE		8,859	0	0
QUALCOMM INC	COM	747525103	384	5,600	SH		SOLE		5,600	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	60,651	561,894	SH		SOLE		561,894	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	37,053	1,687,291	SH		SOLE		1,687,291	0	0
ROBERT HALF INTL INC	COM	770323103	3,260	86,094	SH		SOLE		86,094	0	0
ROPER TECHNOLOGIES INC	COM	776696106	474	2,600	SH		SOLE		2,600	0	0
ROSS STORES INC	COM	778296103	604	9,400	SH		SOLE		9,400	0	0
RPM INTL INC	COM	749685103	70,553	1,313,349	SH		SOLE		1,313,349	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	40,717	1,585,538	SH		SOLE		1,585,538	0	0
SCHLUMBERGER LTD	COM	806857108	244	3,100	SH		SOLE		3,100	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	394	12,480	SH		SOLE		12,480	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	381	6,000	SH		SOLE		6,000	0	0
SEALED AIR CORP NEW	COM	81211K100	6,022	131,434	SH		SOLE		131,434	0	0
SEI INVESTMENTS CO	COM	784117103	16,088	352,729	SH		SOLE		352,729	0	0
SHERWIN WILLIAMS CO	COM	824348106	775	2,800	SH		SOLE		2,800	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	10,854	91,637	SH		SOLE		91,637	0	0
SILICON LABORATORIES INC	COM	826919102	57,346	975,264	SH		SOLE		975,264	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	9,281	1,254,147	SH		SOLE		1,254,147	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	20,110	457,566	SH		SOLE		457,566	0	0
SMUCKER J M CO	COM NEW	832696405	637	4,700	SH		SOLE		4,700	0	0
SNAP ON INC	COM	833034101	30,367	199,833	SH		SOLE		199,833	0	0
STARBUCKS CORP	COM	855244109	10,357	191,294	SH		SOLE		191,294	0	0
STATE STR CORP	COM	857477103	41,852	601,063	SH		SOLE		601,063	0	0
STERIS PLC	SHS USD	G84720104	70,985	971,071	SH		SOLE		971,071	0	0
SUNTRUST BKS INC	COM	867914103	705	16,089	SH		SOLE		16,089	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	17,061	953,155	SH		SOLE		953,155	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	147,268	4,814,237	SH		SOLE		4,814,237	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	72,072	453,111	SH		SOLE		453,111	0	0
TJX COS INC NEW	COM	872540109	101,648	1,359,297	SH		SOLE		1,359,297	0	0
TORCHMARK CORP	COM	891027104	594	9,300	SH		SOLE		9,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	74,199	647,747	SH		SOLE		647,747	0	0
TYSON FOODS INC	CL A	902494103	83,028	1,111,934	SH		SOLE		1,111,934	0	0
UNITED RENTALS INC	COM	911363109	430	5,475	SH		SOLE		5,475	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,081	7,723	SH		SOLE		7,723	0	0
V F CORP	COM	918204108	21,117	376,757	SH		SOLE		376,757	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	313	5,900	SH		SOLE		5,900	0	0
VERISK ANALYTICS INC	COM	92345Y106	315	3,870	SH		SOLE		3,870	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,445	662,651	SH		SOLE		662,651	0	0
VISA INC	COM CL A	92826C839	53,483	646,705	SH		SOLE		646,705	0	0
WABTEC CORP	COM	929740108	22,233	272,298	SH		SOLE		272,298	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	844	10,463	SH		SOLE		10,463	0	0
WD-40 CO	COM	929236107	23,958	213,095	SH		SOLE		213,095	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	42,309	1,085,395	SH		SOLE		1,085,395	0	0
WELLS FARGO & CO NEW	COM	949746101	77,690	1,754,506	SH		SOLE		1,754,506	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	82,535	1,107,849	SH		SOLE		1,107,849	0	0
WESTERN DIGITAL CORP	COM	958102105	11,468	196,133	SH		SOLE		196,133	0	0
WEX INC	COM	96208T104	53,524	495,182	SH		SOLE		495,182	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	20,893	25,172	SH		SOLE		25,172	0	0
WILEY JOHN & SONS INC	CL A	968223206	48,500	939,734	SH		SOLE		939,734	0	0
WINTRUST FINL CORP	COM	97650W108	53,454	961,917	SH		SOLE		961,917	0	0
WOODWARD INC	COM	980745103	25,200	403,329	SH		SOLE		403,329	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	619	4,762	SH		SOLE		4,762	0	0
ZOETIS INC	CL A	98978V103	8,145	156,598	SH		SOLE		156,598	0	0