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	50,148	1,305,597	SH		SOLE		1,305,597	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53,744	458,840	SH		SOLE		458,840	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	733	20,300	SH		SOLE		20,300	0	0
AES CORP	COM	00130H105	354	30,500	SH		SOLE		30,500	0	0
AETNA INC NEW	COM	00817Y108	924	7,452	SH		SOLE		7,452	0	0
AFLAC INC	COM	001055102	278	4,000	SH		SOLE		4,000	0	0
AGCO CORP	COM	001084102	382	6,600	SH		SOLE		6,600	0	0
AGRIUM INC	COM	008916108	758	7,537	SH		SOLE		7,537	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	21,362	476,083	SH		SOLE		476,083	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	207,128	2,358,818	SH		SOLE		2,358,818	0	0
ALLEGHANY CORP DEL	COM	017175100	39,093	64,285	SH		SOLE		64,285	0	0
ALLERGAN PLC	SHS	G0177J108	349	1,663	SH		SOLE		1,663	0	0
ALLIANT ENERGY CORP	COM	018802108	26,512	699,700	SH		SOLE		699,700	0	0
ALLSTATE CORP	COM	020002101	16,874	227,657	SH		SOLE		227,657	0	0
ALPHABET INC	CAP STK CL A	02079K305	103,594	130,726	SH		SOLE		130,726	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,240	36,589	SH		SOLE		36,589	0	0
AMAZON COM INC	COM	023135106	14,792	19,726	SH		SOLE		19,726	0	0
AMERICAN EXPRESS CO	COM	025816109	367	4,950	SH		SOLE		4,950	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,640	25,115	SH		SOLE		25,115	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	66,991	633,903	SH		SOLE		633,903	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	71,944	994,245	SH		SOLE		994,245	0	0
AMGEN INC	COM	031162100	24,920	170,437	SH		SOLE		170,437	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	44,180	1,149,036	SH		SOLE		1,149,036	0	0
ANALOG DEVICES INC	COM	032654105	22,910	315,472	SH		SOLE		315,472	0	0
ANSYS INC	COM	03662Q105	30,846	333,502	SH		SOLE		333,502	0	0
APPLE INC	COM	037833100	83,182	718,198	SH		SOLE		718,198	0	0
APTARGROUP INC	COM	038336103	40,696	554,060	SH		SOLE		554,060	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	902	19,750	SH		SOLE		19,750	0	0
ASSURANT INC	COM	04621X108	464	5,000	SH		SOLE		5,000	0	0
AT&T INC	COM	00206R102	1,979	46,531	SH		SOLE		46,531	0	0
AVNET INC	COM	053807103	595	12,500	SH		SOLE		12,500	0	0
AXALTA COATING SYS LTD	COM	G0750C108	24,490	900,355	SH		SOLE		900,355	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4,930	75,531	SH		SOLE		75,531	0	0
BAIDU INC	SPON ADR REP A	056752108	144,727	880,279	SH		SOLE		880,279	0	0
BANCO MACRO SA	SPON ADR B	05961W105	21,612	335,851	SH		SOLE		335,851	0	0
BANK AMER CORP	COM	060505104	83,171	3,763,399	SH		SOLE		3,763,399	0	0
BANK OF THE OZARKS INC	COM	063904106	50,011	950,957	SH		SOLE		950,957	0	0
BAXTER INTL INC	COM	071813109	848	19,130	SH		SOLE		19,130	0	0
BB&T CORP	COM	054937107	404	8,600	SH		SOLE		8,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	85,952	527,377	SH		SOLE		527,377	0	0
BIO RAD LABS INC	CL A	090572207	56,819	311,712	SH		SOLE		311,712	0	0
BLACKROCK INC	COM	09247X101	928	2,439	SH		SOLE		2,439	0	0
BOEING CO	COM	097023105	1,594	10,236	SH		SOLE		10,236	0	0
BORGWARNER INC	COM	099724106	31,539	799,660	SH		SOLE		799,660	0	0
BROADCOM LTD	SHS	Y09827109	2,296	12,987	SH		SOLE		12,987	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25,138	379,159	SH		SOLE		379,159	0	0
BROWN & BROWN INC	COM	115236101	47,660	1,062,427	SH		SOLE		1,062,427	0	0
BRUNSWICK CORP	COM	117043109	38,113	698,813	SH		SOLE		698,813	0	0
BUNGE LIMITED	COM	G16962105	4,393	60,814	SH		SOLE		60,814	0	0
CA INC	COM	12673P105	470	14,800	SH		SOLE		14,800	0	0
CACI INTL INC	CL A	127190304	49,362	397,123	SH		SOLE		397,123	0	0
CANADIAN NATL RY CO	COM	136375102	750	11,129	SH		SOLE		11,129	0	0
CAPITAL ONE FINL CORP	COM	14040H105	70,627	809,572	SH		SOLE		809,572	0	0
CBS CORP NEW	CL B	124857202	336	5,284	SH		SOLE		5,284	0	0
CENTERPOINT ENERGY INC	COM	15189T107	899	36,500	SH		SOLE		36,500	0	0
CF INDS HLDGS INC	COM	125269100	446	14,175	SH		SOLE		14,175	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	35,417	329,396	SH		SOLE		329,396	0	0
CHUBB LIMITED	COM	H1467J104	73,507	556,366	SH		SOLE		556,366	0	0
CINTAS CORP	COM	172908105	878	7,600	SH		SOLE		7,600	0	0
CISCO SYS INC	COM	17275R102	27,937	924,455	SH		SOLE		924,455	0	0
CITIGROUP INC	COM NEW	172967424	1,575	26,496	SH		SOLE		26,496	0	0
CLARCOR INC	COM	179895107	50,281	609,684	SH		SOLE		609,684	0	0
CLEAN HARBORS INC	COM	184496107	48,026	862,998	SH		SOLE		862,998	0	0
COGNEX CORP	COM	192422103	73,201	1,150,602	SH		SOLE		1,150,602	0	0
COMCAST CORP NEW	CL A	20030N101	29,269	423,876	SH		SOLE		423,876	0	0
CONCHO RES INC	COM	20605P101	223	1,680	SH		SOLE		1,680	0	0
CONOCOPHILLIPS	COM	20825C104	411	8,200	SH		SOLE		8,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,396	35,198	SH		SOLE		35,198	0	0
COOPER COS INC	COM NEW	216648402	73,879	422,335	SH		SOLE		422,335	0	0
COSTCO WHSL CORP NEW	COM	22160K105	267	1,670	SH		SOLE		1,670	0	0
CREDICORP LTD	COM	G2519Y108	27,705	175,502	SH		SOLE		175,502	0	0
CUMMINS INC	COM	231021106	75,643	553,472	SH		SOLE		553,472	0	0
CVS HEALTH CORP	COM	126650100	46,986	595,434	SH		SOLE		595,434	0	0
DANAHER CORP DEL	COM	235851102	380	4,882	SH		SOLE		4,882	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	85,919	1,746,671	SH		SOLE		1,746,671	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	19,065	1,513,081	SH		SOLE		1,513,081	0	0
DISCOVER FINL SVCS	COM	254709108	548	7,600	SH		SOLE		7,600	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,233	50,210	SH		SOLE		50,210	0	0
DOLBY LABORATORIES INC	COM	25659T107	732	16,201	SH		SOLE		16,201	0	0
DOLLAR GEN CORP NEW	COM	256677105	348	4,700	SH		SOLE		4,700	0	0
DOLLAR TREE INC	COM	256746108	8,504	110,189	SH		SOLE		110,189	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	21,635	238,616	SH		SOLE		238,616	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,552	97,291	SH		SOLE		97,291	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	647	5,332	SH		SOLE		5,332	0	0
EAGLE MATERIALS INC	COM	26969P108	57,959	588,235	SH		SOLE		588,235	0	0
EAST WEST BANCORP INC	COM	27579R104	67,743	1,332,737	SH		SOLE		1,332,737	0	0
EATON CORP PLC	SHS	G29183103	9,068	135,165	SH		SOLE		135,165	0	0
EBAY INC	COM	278642103	249	8,400	SH		SOLE		8,400	0	0
ELLIE MAE INC	COM	28849P100	15,444	184,560	SH		SOLE		184,560	0	0
EOG RES INC	COM	26875P101	235	2,321	SH		SOLE		2,321	0	0
EQUIFAX INC	COM	294429105	28,197	238,491	SH		SOLE		238,491	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	447	6,500	SH		SOLE		6,500	0	0
EXXON MOBIL CORP	COM	30231G102	13,133	145,497	SH		SOLE		145,497	0	0
FACEBOOK INC	CL A	30303M102	55,541	482,751	SH		SOLE		482,751	0	0
FEDEX CORP	COM	31428X106	979	5,259	SH		SOLE		5,259	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	507	6,700	SH		SOLE		6,700	0	0
FIFTH THIRD BANCORP	COM	316773100	1,055	39,100	SH		SOLE		39,100	0	0
FLIR SYS INC	COM	302445101	49,508	1,367,991	SH		SOLE		1,367,991	0	0
FLOWSERVE CORP	COM	34354P105	11,345	236,100	SH		SOLE		236,100	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	16,036	1,322,003	SH		SOLE		1,322,003	0	0
FORTIVE CORP	COM	34959J108	345	6,430	SH		SOLE		6,430	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	136	10,290	SH		SOLE		10,290	0	0
GAP INC DEL	COM	364760108	752	33,507	SH		SOLE		33,507	0	0
GENERAL ELECTRIC CO	COM	369604103	69,583	2,201,992	SH		SOLE		2,201,992	0	0
GENERAL MLS INC	COM	370334104	14,716	238,234	SH		SOLE		238,234	0	0
GENESEE & WYO INC	CL A	371559105	27,230	392,310	SH		SOLE		392,310	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	32,793	1,292,579	SH		SOLE		1,292,579	0	0
GILEAD SCIENCES INC	COM	375558103	1,341	18,725	SH		SOLE		18,725	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	482	2,014	SH		SOLE		2,014	0	0
GRAINGER W W INC	COM	384802104	321	1,380	SH		SOLE		1,380	0	0
HAEMONETICS CORP	COM	405024100	30,514	759,050	SH		SOLE		759,050	0	0
HALLIBURTON CO	COM	406216101	393	7,261	SH		SOLE		7,261	0	0
HCA HOLDINGS INC	COM	40412C101	1,226	16,562	SH		SOLE		16,562	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	16,051	264,517	SH		SOLE		264,517	0	0
HENRY JACK & ASSOC INC	COM	426281101	35,657	401,637	SH		SOLE		401,637	0	0
HESS CORP	COM	42809H107	62,630	1,005,459	SH		SOLE		1,005,459	0	0
HOME DEPOT INC	COM	437076102	3,282	24,476	SH		SOLE		24,476	0	0
HUMANA INC	COM	444859102	15,957	78,211	SH		SOLE		78,211	0	0
ICICI BK LTD	ADR	45104G104	61,662	8,232,536	SH		SOLE		8,232,536	0	0
ILLINOIS TOOL WKS INC	COM	452308109	916	7,479	SH		SOLE		7,479	0	0
INGERSOLL-RAND PLC	SHS	G47791101	25,562	340,643	SH		SOLE		340,643	0	0
INGREDION INC	COM	457187102	21,180	169,497	SH		SOLE		169,497	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	515	21,995	SH		SOLE		21,995	0	0
INTERSIL CORP	CL A	46069S109	16,760	751,576	SH		SOLE		751,576	0	0
INVESCO LTD	SHS	G491BT108	270	8,900	SH		SOLE		8,900	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	234	22,753	SH		SOLE		22,753	0	0
JD COM INC	SPON ADR CL A	47215P106	90,148	3,543,544	SH		SOLE		3,543,544	0	0
JOHNSON & JOHNSON	COM	478160104	3,778	32,794	SH		SOLE		32,794	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,526	214,696	SH		SOLE		214,696	0	0
KIRBY CORP	COM	497266106	70,937	1,066,717	SH		SOLE		1,066,717	0	0
KROGER CO	COM	501044101	23,620	684,431	SH		SOLE		684,431	0	0
LAM RESEARCH CORP	COM	512807108	39,932	377,682	SH		SOLE		377,682	0	0
LKQ CORP	COM	501889208	38,213	1,246,751	SH		SOLE		1,246,751	0	0
LOCKHEED MARTIN CORP	COM	539830109	39,811	159,282	SH		SOLE		159,282	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	921	10,732	SH		SOLE		10,732	0	0
M & T BK CORP	COM	55261F104	22,258	142,290	SH		SOLE		142,290	0	0
MACYS INC	COM	55616P104	10,069	281,169	SH		SOLE		281,169	0	0
MARATHON OIL CORP	COM	565849106	11,940	689,774	SH		SOLE		689,774	0	0
MARATHON PETE CORP	COM	56585A102	44,123	876,321	SH		SOLE		876,321	0	0
MARKEL CORP	COM	570535104	21,864	24,173	SH		SOLE		24,173	0	0
MARSH & MCLENNAN COS INC	COM	571748102	667	9,865	SH		SOLE		9,865	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	23,792	107,398	SH		SOLE		107,398	0	0
MASCO CORP	COM	574599106	11,882	375,789	SH		SOLE		375,789	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,601	15,509	SH		SOLE		15,509	0	0
MATSON INC	COM	57686G105	27,959	790,019	SH		SOLE		790,019	0	0
MATTHEWS INTL CORP	CL A	577128101	21,626	281,407	SH		SOLE		281,407	0	0
MCKESSON CORP	COM	58155Q103	52,725	375,399	SH		SOLE		375,399	0	0
MDU RES GROUP INC	COM	552690109	46,896	1,630,046	SH		SOLE		1,630,046	0	0
MEDNAX INC	COM	58502B106	51,365	770,551	SH		SOLE		770,551	0	0
MEDTRONIC PLC	SHS	G5960L103	876	12,300	SH		SOLE		12,300	0	0
MERCK & CO INC	COM	58933Y105	9,276	157,576	SH		SOLE		157,576	0	0
METLIFE INC	COM	59156R108	16,236	301,275	SH		SOLE		301,275	0	0
MICRON TECHNOLOGY INC	COM	595112103	40,987	1,869,828	SH		SOLE		1,869,828	0	0
MICROSOFT CORP	COM	594918104	4,016	64,631	SH		SOLE		64,631	0	0
MOLSON COORS BREWING CO	CL B	60871R209	688	7,072	SH		SOLE		7,072	0	0
MSC INDL DIRECT INC	CL A	553530106	35,047	379,341	SH		SOLE		379,341	0	0
MURPHY OIL CORP	COM	626717102	532	17,076	SH		SOLE		17,076	0	0
NATIONAL INSTRS CORP	COM	636518102	51,873	1,683,082	SH		SOLE		1,683,082	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	25,353	602,205	SH		SOLE		602,205	0	0
NEWELL BRANDS INC	COM	651229106	25,272	565,993	SH		SOLE		565,993	0	0
NIKE INC	CL B	654106103	325	6,390	SH		SOLE		6,390	0	0
NISOURCE INC	COM	65473P105	1,036	46,783	SH		SOLE		46,783	0	0
NORTHERN TR CORP	COM	665859104	303	3,400	SH		SOLE		3,400	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	46,766	167,974	SH		SOLE		167,974	0	0
OASIS PETE INC NEW	COM	674215108	70,762	4,673,841	SH		SOLE		4,673,841	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	24,521	344,246	SH		SOLE		344,246	0	0
OCEANEERING INTL INC	COM	675232102	20,574	729,303	SH		SOLE		729,303	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	25,827	741,934	SH		SOLE		741,934	0	0
PAYPAL HLDGS INC	COM	70450Y103	332	8,400	SH		SOLE		8,400	0	0
PFIZER INC	COM	717081103	18,418	567,050	SH		SOLE		567,050	0	0
PHILLIPS 66	COM	718546104	772	8,939	SH		SOLE		8,939	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	1,649	525,037	SH		SOLE		525,037	0	0
PIONEER NAT RES CO	COM	723787107	839	4,658	SH		SOLE		4,658	0	0
PNC FINL SVCS GROUP INC	COM	693475105	272	2,327	SH		SOLE		2,327	0	0
PPG INDS INC	COM	693506107	6,311	66,604	SH		SOLE		66,604	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,133	25,372	SH		SOLE		25,372	0	0
PRUDENTIAL FINL INC	COM	744320102	922	8,859	SH		SOLE		8,859	0	0
QUALCOMM INC	COM	747525103	365	5,600	SH		SOLE		5,600	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	74,922	595,422	SH		SOLE		595,422	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	42,564	2,014,387	SH		SOLE		2,014,387	0	0
ROBERT HALF INTL INC	COM	770323103	3,697	75,787	SH		SOLE		75,787	0	0
ROPER TECHNOLOGIES INC	COM	776696106	476	2,600	SH		SOLE		2,600	0	0
ROSS STORES INC	COM	778296103	617	9,400	SH		SOLE		9,400	0	0
RPM INTL INC	COM	749685103	69,665	1,294,158	SH		SOLE		1,294,158	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	47,773	1,808,223	SH		SOLE		1,808,223	0	0
SCHLUMBERGER LTD	COM	806857108	260	3,100	SH		SOLE		3,100	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	493	12,480	SH		SOLE		12,480	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	428	6,000	SH		SOLE		6,000	0	0
SEI INVESTMENTS CO	COM	784117103	31,442	636,989	SH		SOLE		636,989	0	0
SHERWIN WILLIAMS CO	COM	824348106	752	2,800	SH		SOLE		2,800	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	30,346	202,034	SH		SOLE		202,034	0	0
SILICON LABORATORIES INC	COM	826919102	56,139	863,683	SH		SOLE		863,683	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	9,155	1,254,147	SH		SOLE		1,254,147	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	26,707	610,442	SH		SOLE		610,442	0	0
SMUCKER J M CO	COM NEW	832696405	602	4,700	SH		SOLE		4,700	0	0
SNAP ON INC	COM	833034101	22,952	134,010	SH		SOLE		134,010	0	0
STARBUCKS CORP	COM	855244109	3,465	62,407	SH		SOLE		62,407	0	0
STATE STR CORP	COM	857477103	35,802	460,654	SH		SOLE		460,654	0	0
STERIS PLC	SHS USD	G84720104	75,321	1,117,685	SH		SOLE		1,117,685	0	0
SUNTRUST BKS INC	COM	867914103	882	16,089	SH		SOLE		16,089	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	26,712	1,582,440	SH		SOLE		1,582,440	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	139,680	4,858,448	SH		SOLE		4,858,448	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	83,921	594,762	SH		SOLE		594,762	0	0
TJX COS INC NEW	COM	872540109	86,812	1,155,494	SH		SOLE		1,155,494	0	0
TORCHMARK CORP	COM	891027104	686	9,300	SH		SOLE		9,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	63,270	516,825	SH		SOLE		516,825	0	0
TYSON FOODS INC	CL A	902494103	32,779	531,442	SH		SOLE		531,442	0	0
UNITED RENTALS INC	COM	911363109	578	5,475	SH		SOLE		5,475	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,236	7,723	SH		SOLE		7,723	0	0
V F CORP	COM	918204108	15,369	288,080	SH		SOLE		288,080	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	403	5,900	SH		SOLE		5,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,727	369,560	SH		SOLE		369,560	0	0
VISA INC	COM CL A	92826C839	22,041	282,499	SH		SOLE		282,499	0	0
WABTEC CORP	COM	929740108	30,045	361,904	SH		SOLE		361,904	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	866	10,463	SH		SOLE		10,463	0	0
WD-40 CO	COM	929236107	24,963	213,542	SH		SOLE		213,542	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	45,323	1,266,365	SH		SOLE		1,266,365	0	0
WELLS FARGO & CO NEW	COM	949746101	51,884	941,467	SH		SOLE		941,467	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	79,925	942,173	SH		SOLE		942,173	0	0
WESTERN DIGITAL CORP	COM	958102105	36,458	536,535	SH		SOLE		536,535	0	0
WEX INC	COM	96208T104	57,660	516,669	SH		SOLE		516,669	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	28,091	33,600	SH		SOLE		33,600	0	0
WILEY JOHN & SONS INC	CL A	968223206	59,596	1,093,509	SH		SOLE		1,093,509	0	0
WINTRUST FINL CORP	COM	97650W108	71,574	986,273	SH		SOLE		986,273	0	0
WOODWARD INC	COM	980745103	29,156	422,248	SH		SOLE		422,248	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	491	4,762	SH		SOLE		4,762	0	0
ZOETIS INC	CL A	98978V103	7,849	146,634	SH		SOLE		146,634	0	0