The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 58,580 | 1,205,095 | SH | SOLE | 1,205,095 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53,081 | 429,181 | SH | SOLE | 429,181 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,169 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 339 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,131 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 311 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 445 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 682 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 19,025 | 459,762 | SH | SOLE | 459,762 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 484,691 | 3,439,968 | SH | SOLE | 3,439,968 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 36,994 | 62,196 | SH | SOLE | 62,196 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 404 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 27,151 | 675,890 | SH | SOLE | 675,890 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 20,049 | 226,696 | SH | SOLE | 226,696 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,098 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 104,955 | 112,894 | SH | SOLE | 112,894 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 93,851 | 96,954 | SH | SOLE | 96,954 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 417 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,704 | 27,256 | SH | SOLE | 27,256 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 78,632 | 594,254 | SH | SOLE | 594,254 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 76,812 | 985,398 | SH | SOLE | 985,398 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 29,153 | 169,269 | SH | SOLE | 169,269 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 41,404 | 1,060,286 | SH | SOLE | 1,060,286 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 22,030 | 283,157 | SH | SOLE | 283,157 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 26,212 | 215,414 | SH | SOLE | 215,414 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 69,567 | 483,040 | SH | SOLE | 483,040 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 43,938 | 505,851 | SH | SOLE | 505,851 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 817 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 518 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,726 | 45,741 | SH | SOLE | 45,741 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 27,858 | 869,477 | SH | SOLE | 869,477 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,884 | 75,531 | SH | SOLE | 75,531 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 193,066 | 1,079,427 | SH | SOLE | 1,079,427 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 74,553 | 3,073,063 | SH | SOLE | 3,073,063 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 40,821 | 870,938 | SH | SOLE | 870,938 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 49,920 | 824,571 | SH | SOLE | 824,571 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 391 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72,487 | 427,980 | SH | SOLE | 427,980 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 45,452 | 200,840 | SH | SOLE | 200,840 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 923 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,455 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 31,917 | 753,471 | SH | SOLE | 753,471 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,325 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,236 | 386,924 | SH | SOLE | 386,924 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 41,500 | 963,537 | SH | SOLE | 963,537 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 54,535 | 869,363 | SH | SOLE | 869,363 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,039 | 67,548 | SH | SOLE | 67,548 | 0 | 0 | ||
CA INC | COM | 12673P105 | 544 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 35,891 | 287,013 | SH | SOLE | 287,013 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 902 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 50,621 | 612,699 | SH | SOLE | 612,699 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 337 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,027 | 37,507 | SH | SOLE | 37,507 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 396 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 73,641 | 651,117 | SH | SOLE | 651,117 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 72,538 | 498,957 | SH | SOLE | 498,957 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 958 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,832 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 38,658 | 692,426 | SH | SOLE | 692,426 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 252 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 75,914 | 894,156 | SH | SOLE | 894,156 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32,170 | 826,575 | SH | SOLE | 826,575 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 204 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 360 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,424 | 38,322 | SH | SOLE | 38,322 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 104,276 | 435,537 | SH | SOLE | 435,537 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 238 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 77,250 | 430,626 | SH | SOLE | 430,626 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 81,566 | 502,808 | SH | SOLE | 502,808 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 412 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 84,126 | 1,565,424 | SH | SOLE | 1,565,424 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 1,624 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 24,011 | 1,622,336 | SH | SOLE | 1,622,336 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 330 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19,824 | 186,575 | SH | SOLE | 186,575 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 793 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 339 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,789 | 82,796 | SH | SOLE | 82,796 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 21,595 | 237,020 | SH | SOLE | 237,020 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,193 | 98,010 | SH | SOLE | 98,010 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 614 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 51,250 | 554,536 | SH | SOLE | 554,536 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 63,565 | 1,085,093 | SH | SOLE | 1,085,093 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,636 | 136,659 | SH | SOLE | 136,659 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 293 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 19,542 | 177,801 | SH | SOLE | 177,801 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 210 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 31,666 | 230,430 | SH | SOLE | 230,430 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,259 | 127,080 | SH | SOLE | 127,080 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 85,381 | 565,512 | SH | SOLE | 565,512 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,143 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 604 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 911 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 38,025 | 1,097,093 | SH | SOLE | 1,097,093 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 9,485 | 204,293 | SH | SOLE | 204,293 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16,723 | 1,494,453 | SH | SOLE | 1,494,453 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 407 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 24,950 | 382,430 | SH | SOLE | 382,430 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 124 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 608 | 27,655 | SH | SOLE | 27,655 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 55,667 | 2,060,962 | SH | SOLE | 2,060,962 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 14,735 | 265,967 | SH | SOLE | 265,967 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 25,942 | 379,324 | SH | SOLE | 379,324 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 28,561 | 929,409 | SH | SOLE | 929,409 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,325 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 454 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 27,213 | 689,111 | SH | SOLE | 689,111 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 310 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,444 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 22,387 | 257,406 | SH | SOLE | 257,406 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 38,055 | 366,368 | SH | SOLE | 366,368 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 48,360 | 1,102,358 | SH | SOLE | 1,102,358 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 35,381 | 2,130,121 | SH | SOLE | 2,130,121 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,706 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 18,725 | 77,818 | SH | SOLE | 77,818 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,089 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,071 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 31,508 | 344,764 | SH | SOLE | 344,764 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 17,392 | 145,894 | SH | SOLE | 145,894 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 0 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 541 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 313 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 604 | 54,642 | SH | SOLE | 54,642 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 116,298 | 2,965,273 | SH | SOLE | 2,965,273 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,391 | 33,194 | SH | SOLE | 33,194 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,181 | 187,980 | SH | SOLE | 187,980 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 60,164 | 899,992 | SH | SOLE | 899,992 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,804 | 291,752 | SH | SOLE | 291,752 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 52,799 | 373,325 | SH | SOLE | 373,325 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 41,450 | 1,257,953 | SH | SOLE | 1,257,953 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 38,638 | 139,182 | SH | SOLE | 139,182 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 821 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 20,323 | 125,488 | SH | SOLE | 125,488 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 36,763 | 764,939 | SH | SOLE | 764,939 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,160 | 519,814 | SH | SOLE | 519,814 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 32,665 | 624,205 | SH | SOLE | 624,205 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,289 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 769 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,101 | 103,786 | SH | SOLE | 103,786 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 12,456 | 326,001 | SH | SOLE | 326,001 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,884 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 22,933 | 763,412 | SH | SOLE | 763,412 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 11,936 | 194,878 | SH | SOLE | 194,878 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 39,109 | 1,492,702 | SH | SOLE | 1,492,702 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 37,932 | 628,319 | SH | SOLE | 628,319 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,092 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,971 | 155,574 | SH | SOLE | 155,574 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,964 | 217,770 | SH | SOLE | 217,770 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 38,438 | 1,287,258 | SH | SOLE | 1,287,258 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,992 | 681,742 | SH | SOLE | 681,742 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 611 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 29,903 | 347,868 | SH | SOLE | 347,868 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 438 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 59,287 | 1,474,061 | SH | SOLE | 1,474,061 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 28,149 | 524,980 | SH | SOLE | 524,980 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,186 | 46,783 | SH | SOLE | 46,783 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 331 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 39,173 | 179,084 | SH | SOLE | 179,084 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 34,346 | 4,266,576 | SH | SOLE | 4,266,576 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,661 | 44,452 | SH | SOLE | 44,452 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 16,101 | 704,937 | SH | SOLE | 704,937 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 10,770 | 183,010 | SH | SOLE | 183,010 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 451 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,946 | 564,042 | SH | SOLE | 564,042 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 739 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1,880 | 714,652 | SH | SOLE | 714,652 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 743 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 291 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,313 | 66,509 | SH | SOLE | 66,509 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 76,570 | 878,604 | SH | SOLE | 878,604 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,127 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 63,780 | 496,770 | SH | SOLE | 496,770 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 35,888 | 1,870,134 | SH | SOLE | 1,870,134 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 602 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 280 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 64,525 | 1,182,868 | SH | SOLE | 1,182,868 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 204 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 536 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 410 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 33,087 | 615,223 | SH | SOLE | 615,223 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 983 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 33,535 | 233,645 | SH | SOLE | 233,645 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 46,012 | 673,186 | SH | SOLE | 673,186 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 3,949 | 495,466 | SH | SOLE | 495,466 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 25,780 | 589,806 | SH | SOLE | 589,806 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 615 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 18,253 | 115,525 | SH | SOLE | 115,525 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 169 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,639 | 62,407 | SH | SOLE | 62,407 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 50,929 | 567,579 | SH | SOLE | 567,579 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 68,574 | 841,398 | SH | SOLE | 841,398 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 26,484 | 1,139,112 | SH | SOLE | 1,139,112 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 782 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 15,957 | 1,529,898 | SH | SOLE | 1,529,898 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 34,157 | 678,659 | SH | SOLE | 678,659 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 211,013 | 6,035,851 | SH | SOLE | 6,035,851 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 95,797 | 549,077 | SH | SOLE | 549,077 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 53,987 | 748,057 | SH | SOLE | 748,057 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 711 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 58,950 | 465,898 | SH | SOLE | 465,898 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 12,432 | 256,806 | SH | SOLE | 256,806 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 629 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,432 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
V F CORP | COM | 918204108 | 485 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 398 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,799 | 376,160 | SH | SOLE | 376,160 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28,557 | 304,513 | SH | SOLE | 304,513 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 28,766 | 225,598 | SH | SOLE | 225,598 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 38,091 | 416,293 | SH | SOLE | 416,293 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 819 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 23,041 | 208,800 | SH | SOLE | 208,800 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 35,056 | 1,164,635 | SH | SOLE | 1,164,635 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 43,740 | 789,392 | SH | SOLE | 789,392 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 83,149 | 879,700 | SH | SOLE | 879,700 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 41,690 | 470,538 | SH | SOLE | 470,538 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 49,274 | 472,566 | SH | SOLE | 472,566 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 28,207 | 32,473 | SH | SOLE | 32,473 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 45,029 | 853,632 | SH | SOLE | 853,632 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 77,169 | 1,009,540 | SH | SOLE | 1,009,540 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 25,505 | 377,400 | SH | SOLE | 377,400 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 611 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14,744 | 236,350 | SH | SOLE | 236,350 | 0 | 0 |