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	67,760	1,269,863	SH		SOLE		1,269,863	0	0
ABIOMED INC	COM	003654100	22,596	134,023	SH		SOLE		134,023	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	63,044	466,748	SH		SOLE		466,748	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,310	20,300	SH		SOLE		20,300	0	0
AES CORP	COM	00130H105	336	30,500	SH		SOLE		30,500	0	0
AETNA INC NEW	COM	00817Y108	1,281	8,055	SH		SOLE		8,055	0	0
AFLAC INC	COM	001055102	326	4,000	SH		SOLE		4,000	0	0
AGCO CORP	COM	001084102	487	6,600	SH		SOLE		6,600	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	19,987	431,397	SH		SOLE		431,397	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	574,421	3,325,929	SH		SOLE		3,325,929	0	0
ALLEGHANY CORP DEL	COM	017175100	32,370	58,428	SH		SOLE		58,428	0	0
ALLIANT ENERGY CORP	COM	018802108	26,370	634,352	SH		SOLE		634,352	0	0
ALLSTATE CORP	COM	020002101	25,433	276,718	SH		SOLE		276,718	0	0
ALPHABET INC	CAP STK CL A	02079K305	108,318	111,241	SH		SOLE		111,241	0	0
ALPHABET INC	CAP STK CL C	02079K107	30,134	31,419	SH		SOLE		31,419	0	0
AMAZON COM INC	COM	023135106	108,456	112,816	SH		SOLE		112,816	0	0
AMERICAN EXPRESS CO	COM	025816109	448	4,950	SH		SOLE		4,950	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,673	27,256	SH		SOLE		27,256	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	78,424	573,781	SH		SOLE		573,781	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	85,572	1,057,622	SH		SOLE		1,057,622	0	0
AMGEN INC	COM	031162100	38,964	208,979	SH		SOLE		208,979	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	46,903	1,026,316	SH		SOLE		1,026,316	0	0
ANALOG DEVICES INC	COM	032654105	28,341	328,899	SH		SOLE		328,899	0	0
ANSYS INC	COM	03662Q105	24,875	202,682	SH		SOLE		202,682	0	0
APPLE INC	COM	037833100	85,875	557,193	SH		SOLE		557,193	0	0
APTARGROUP INC	COM	038336103	42,236	489,348	SH		SOLE		489,348	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	840	19,750	SH		SOLE		19,750	0	0
ARISTA NETWORKS INC	COM	040413106	7,316	38,586	SH		SOLE		38,586	0	0
ASSURANT INC	COM	04621X108	478	5,000	SH		SOLE		5,000	0	0
AT&T INC	COM	00206R102	1,928	49,221	SH		SOLE		49,221	0	0
AXALTA COATING SYS LTD	COM	G0750C108	23,597	815,929	SH		SOLE		815,929	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4,346	75,827	SH		SOLE		75,827	0	0
BAIDU INC	SPON ADR REP A	056752108	292,313	1,180,158	SH		SOLE		1,180,158	0	0
BANK AMER CORP	COM	060505104	83,639	3,300,675	SH		SOLE		3,300,675	0	0
BANK OF THE OZARKS	COM	063904106	40,414	841,077	SH		SOLE		841,077	0	0
BAXTER INTL INC	COM	071813109	57,778	920,762	SH		SOLE		920,762	0	0
BB&T CORP	COM	054937107	404	8,600	SH		SOLE		8,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78,099	426,028	SH		SOLE		426,028	0	0
BIO RAD LABS INC	CL A	090572207	43,132	194,096	SH		SOLE		194,096	0	0
BLACKROCK INC	COM	09247X101	977	2,186	SH		SOLE		2,186	0	0
BOEING CO	COM	097023105	2,861	11,256	SH		SOLE		11,256	0	0
BORGWARNER INC	COM	099724106	38,312	747,838	SH		SOLE		747,838	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	11,537	189,759	SH		SOLE		189,759	0	0
BROADCOM LTD	SHS	Y09827109	2,014	8,305	SH		SOLE		8,305	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29,385	363,582	SH		SOLE		363,582	0	0
BROWN & BROWN INC	COM	115236101	45,062	935,086	SH		SOLE		935,086	0	0
BRUNSWICK CORP	COM	117043109	47,083	841,226	SH		SOLE		841,226	0	0
BUNGE LIMITED	COM	G16962105	4,568	65,761	SH		SOLE		65,761	0	0
CA INC	COM	12673P105	494	14,800	SH		SOLE		14,800	0	0
CACI INTL INC	CL A	127190304	22,788	163,528	SH		SOLE		163,528	0	0
CANADIAN NATL RY CO	COM	136375102	922	11,129	SH		SOLE		11,129	0	0
CAPITAL ONE FINL CORP	COM	14040H105	56,511	667,508	SH		SOLE		667,508	0	0
CBS CORP NEW	CL B	124857202	306	5,284	SH		SOLE		5,284	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,180	40,404	SH		SOLE		40,404	0	0
CF INDS HLDGS INC	COM	125269100	850	24,175	SH		SOLE		24,175	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	65,735	712,424	SH		SOLE		712,424	0	0
CHUBB LIMITED	COM	H1467J104	74,832	524,953	SH		SOLE		524,953	0	0
CINTAS CORP	COM	172908105	1,097	7,600	SH		SOLE		7,600	0	0
CITIGROUP INC	COM NEW	172967424	2,247	30,896	SH		SOLE		30,896	0	0
CLEAN HARBORS INC	COM	184496107	38,003	670,252	SH		SOLE		670,252	0	0
COGNEX CORP	COM	192422103	91,065	825,761	SH		SOLE		825,761	0	0
COMCAST CORP NEW	CL A	20030N101	16,888	438,866	SH		SOLE		438,866	0	0
CONCHO RES INC	COM	20605P101	316	2,400	SH		SOLE		2,400	0	0
CONOCOPHILLIPS	COM	20825C104	511	10,200	SH		SOLE		10,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,430	42,265	SH		SOLE		42,265	0	0
COOPER COS INC	COM NEW	216648402	71,302	300,711	SH		SOLE		300,711	0	0
COSTCO WHSL CORP NEW	COM	22160K105	365	2,224	SH		SOLE		2,224	0	0
CREDICORP LTD	COM	G2519Y108	66,114	322,477	SH		SOLE		322,477	0	0
CUMMINS INC	COM	231021106	72,709	432,714	SH		SOLE		432,714	0	0
DANAHER CORP DEL	COM	235851102	439	5,122	SH		SOLE		5,122	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	82,859	1,718,348	SH		SOLE		1,718,348	0	0
DIANA SHIPPING INC	COM	Y2066G104	1,408	387,758	SH		SOLE		387,758	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	28,162	1,359,823	SH		SOLE		1,359,823	0	0
DISCOVER FINL SVCS	COM	254709108	342	5,300	SH		SOLE		5,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,576	178,310	SH		SOLE		178,310	0	0
DOLBY LABORATORIES INC	COM	25659T107	932	16,201	SH		SOLE		16,201	0	0
DOLLAR GEN CORP NEW	COM	256677105	381	4,700	SH		SOLE		4,700	0	0
DOLLAR TREE INC	COM	256746108	7,000	80,623	SH		SOLE		80,623	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	26,439	298,852	SH		SOLE		298,852	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,327	99,222	SH		SOLE		99,222	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	621	5,332	SH		SOLE		5,332	0	0
EAGLE MATERIALS INC	COM	26969P108	61,418	575,616	SH		SOLE		575,616	0	0
EAST WEST BANCORP INC	COM	27579R104	67,431	1,127,978	SH		SOLE		1,127,978	0	0
EBAY INC	COM	278642103	323	8,400	SH		SOLE		8,400	0	0
ELLIE MAE INC	COM	28849P100	14,214	173,067	SH		SOLE		173,067	0	0
EOG RES INC	COM	26875P101	264	2,733	SH		SOLE		2,733	0	0
EXXON MOBIL CORP	COM	30231G102	10,530	128,442	SH		SOLE		128,442	0	0
FACEBOOK INC	CL A	30303M102	95,947	561,519	SH		SOLE		561,519	0	0
FEDEX CORP	COM	31428X106	1,277	5,659	SH		SOLE		5,659	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	655	7,011	SH		SOLE		7,011	0	0
FIFTH THIRD BANCORP	COM	316773100	1,120	40,022	SH		SOLE		40,022	0	0
FLIR SYS INC	COM	302445101	41,260	1,060,384	SH		SOLE		1,060,384	0	0
FLOWSERVE CORP	COM	34354P105	8,980	210,836	SH		SOLE		210,836	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	21,284	1,778,131	SH		SOLE		1,778,131	0	0
FORTIVE CORP	COM	34959J108	455	6,430	SH		SOLE		6,430	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	24,133	358,964	SH		SOLE		358,964	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	144	10,290	SH		SOLE		10,290	0	0
GAP INC DEL	COM	364760108	805	27,252	SH		SOLE		27,252	0	0
GENERAL ELECTRIC CO	COM	369604103	61,579	2,546,709	SH		SOLE		2,546,709	0	0
GENERAL MLS INC	COM	370334104	16,221	313,382	SH		SOLE		313,382	0	0
GENESEE & WYO INC	CL A	371559105	25,319	342,099	SH		SOLE		342,099	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	27,459	877,838	SH		SOLE		877,838	0	0
GILEAD SCIENCES INC	COM	375558103	1,687	20,816	SH		SOLE		20,816	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	478	2,014	SH		SOLE		2,014	0	0
HAEMONETICS CORP	COM	405024100	29,999	668,586	SH		SOLE		668,586	0	0
HALLIBURTON CO	COM	406216101	334	7,261	SH		SOLE		7,261	0	0
HCA HEALTHCARE INC	COM	40412C101	1,318	16,562	SH		SOLE		16,562	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	28,666	297,456	SH		SOLE		297,456	0	0
HENRY JACK & ASSOC INC	COM	426281101	36,470	354,804	SH		SOLE		354,804	0	0
HESS CORP	COM	42809H107	81,127	1,730,153	SH		SOLE		1,730,153	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	47,101	2,179,577	SH		SOLE		2,179,577	0	0
HOME DEPOT INC	COM	437076102	4,479	27,384	SH		SOLE		27,384	0	0
HUMANA INC	COM	444859102	22,099	90,706	SH		SOLE		90,706	0	0
IDEXX LABS INC	COM	45168D104	1,276	8,205	SH		SOLE		8,205	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,107	7,479	SH		SOLE		7,479	0	0
INDIA FD INC	COM	454089103	9,249	345,754	SH		SOLE		345,754	0	0
INGERSOLL-RAND PLC	SHS	G47791101	39,146	439,000	SH		SOLE		439,000	0	0
INGREDION INC	COM	457187102	18,415	152,648	SH		SOLE		152,648	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	457	21,995	SH		SOLE		21,995	0	0
INVESCO LTD	SHS	G491BT108	312	8,900	SH		SOLE		8,900	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	8,323	120,516	SH		SOLE		120,516	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	18,943	576,660	SH		SOLE		576,660	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,643	192,947	SH		SOLE		192,947	0	0
JD COM INC	SPON ADR CL A	47215P106	153,443	4,016,844	SH		SOLE		4,016,844	0	0
JOHNSON & JOHNSON	COM	478160104	4,611	35,464	SH		SOLE		35,464	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,436	193,030	SH		SOLE		193,030	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	8,757	178,604	SH		SOLE		178,604	0	0
KIRBY CORP	COM	497266106	51,839	786,034	SH		SOLE		786,034	0	0
LAM RESEARCH CORP	COM	512807108	75,800	409,640	SH		SOLE		409,640	0	0
LKQ CORP	COM	501889208	43,510	1,208,952	SH		SOLE		1,208,952	0	0
LOCKHEED MARTIN CORP	COM	539830109	46,218	148,952	SH		SOLE		148,952	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	964	9,732	SH		SOLE		9,732	0	0
M & T BK CORP	COM	55261F104	23,892	148,359	SH		SOLE		148,359	0	0
MANHATTAN ASSOCS INC	COM	562750109	30,505	733,821	SH		SOLE		733,821	0	0
MARATHON OIL CORP	COM	565849106	6,873	506,847	SH		SOLE		506,847	0	0
MARATHON PETE CORP	COM	56585A102	34,962	623,436	SH		SOLE		623,436	0	0
MARKEL CORP	COM	570535104	1,410	1,320	SH		SOLE		1,320	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,002	11,958	SH		SOLE		11,958	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	20,108	97,502	SH		SOLE		97,502	0	0
MASCO CORP	COM	574599106	12,717	326,001	SH		SOLE		326,001	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,322	16,448	SH		SOLE		16,448	0	0
MATSON INC	COM	57686G105	20,194	716,591	SH		SOLE		716,591	0	0
MDU RES GROUP INC	COM	552690109	37,404	1,441,406	SH		SOLE		1,441,406	0	0
MEDNAX INC	COM	58502B106	25,463	590,513	SH		SOLE		590,513	0	0
MERCK & CO INC	COM	58933Y105	9,929	155,075	SH		SOLE		155,075	0	0
METLIFE INC	COM	59156R108	14,713	283,208	SH		SOLE		283,208	0	0
MICRON TECHNOLOGY INC	COM	595112103	51,309	1,304,578	SH		SOLE		1,304,578	0	0
MICROSOFT CORP	COM	594918104	59,054	792,779	SH		SOLE		792,779	0	0
MOLSON COORS BREWING CO	CL B	60871R209	632	7,738	SH		SOLE		7,738	0	0
MSC INDL DIRECT INC	CL A	553530106	25,363	335,618	SH		SOLE		335,618	0	0
MURPHY OIL CORP	COM	626717102	454	17,076	SH		SOLE		17,076	0	0
NATIONAL INSTRS CORP	COM	636518102	49,241	1,167,689	SH		SOLE		1,167,689	0	0
NEWELL BRANDS INC	COM	651229106	21,637	507,067	SH		SOLE		507,067	0	0
NISOURCE INC	COM	65473P105	1,489	58,187	SH		SOLE		58,187	0	0
NORTHERN TR CORP	COM	665859104	313	3,400	SH		SOLE		3,400	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	24,186	112,298	SH		SOLE		112,298	0	0
OASIS PETE INC NEW	COM	674215108	43,380	4,756,633	SH		SOLE		4,756,633	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,854	44,452	SH		SOLE		44,452	0	0
OCEANEERING INTL INC	COM	675232102	17,388	661,902	SH		SOLE		661,902	0	0
PAYPAL HLDGS INC	COM	70450Y103	941	14,692	SH		SOLE		14,692	0	0
PFIZER INC	COM	717081103	24,162	676,793	SH		SOLE		676,793	0	0
PG&E CORP	COM	69331C108	265	3,898	SH		SOLE		3,898	0	0
PHILLIPS 66	COM	718546104	819	8,939	SH		SOLE		8,939	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	3,807	646,273	SH		SOLE		646,273	0	0
PIONEER NAT RES CO	COM	723787107	729	4,944	SH		SOLE		4,944	0	0
PNC FINL SVCS GROUP INC	COM	693475105	239	1,777	SH		SOLE		1,777	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	5,191	219,300	SH		SOLE		219,300	0	0
PPG INDS INC	COM	693506107	7,257	66,783	SH		SOLE		66,783	0	0
PROCTER AND GAMBLE CO	COM	742718109	88,433	972,004	SH		SOLE		972,004	0	0
PRUDENTIAL FINL INC	COM	744320102	1,203	11,318	SH		SOLE		11,318	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	64,807	464,470	SH		SOLE		464,470	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	38,134	2,006,000	SH		SOLE		2,006,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	633	2,600	SH		SOLE		2,600	0	0
ROSS STORES INC	COM	778296103	313	4,855	SH		SOLE		4,855	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	685	5,780	SH		SOLE		5,780	0	0
RPM INTL INC	COM	749685103	58,803	1,145,360	SH		SOLE		1,145,360	0	0
SCHLUMBERGER LTD	COM	806857108	407	5,832	SH		SOLE		5,832	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	356	8,140	SH		SOLE		8,140	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	515	6,000	SH		SOLE		6,000	0	0
SEI INVESTMENTS CO	COM	784117103	35,254	577,371	SH		SOLE		577,371	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,003	2,800	SH		SOLE		2,800	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	28,015	218,797	SH		SOLE		218,797	0	0
SILICON LABORATORIES INC	COM	826919102	55,185	690,677	SH		SOLE		690,677	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	27,151	553,641	SH		SOLE		553,641	0	0
SMUCKER J M CO	COM NEW	832696405	660	6,287	SH		SOLE		6,287	0	0
SNAP ON INC	COM	833034101	17,304	116,125	SH		SOLE		116,125	0	0
STARBUCKS CORP	COM	855244109	3,352	62,407	SH		SOLE		62,407	0	0
STATE STR CORP	COM	857477103	62,852	657,864	SH		SOLE		657,864	0	0
STERIS PLC	SHS USD	G84720104	72,011	814,604	SH		SOLE		814,604	0	0
STERLING BANCORP DEL	COM	85917A100	26,361	1,069,406	SH		SOLE		1,069,406	0	0
SUNTRUST BKS INC	COM	867914103	824	13,789	SH		SOLE		13,789	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	15,342	1,436,476	SH		SOLE		1,436,476	0	0
SYSCO CORP	COM	871829107	37,206	689,631	SH		SOLE		689,631	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	252,780	6,731,814	SH		SOLE		6,731,814	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	114,464	604,989	SH		SOLE		604,989	0	0
TJX COS INC NEW	COM	872540109	57,721	782,875	SH		SOLE		782,875	0	0
TORCHMARK CORP	COM	891027104	745	9,300	SH		SOLE		9,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	60,676	495,231	SH		SOLE		495,231	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	4,340	554,937	SH		SOLE		554,937	0	0
UGI CORP NEW	COM	902681105	14,873	317,386	SH		SOLE		317,386	0	0
UNITED RENTALS INC	COM	911363109	858	6,185	SH		SOLE		6,185	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,513	7,723	SH		SOLE		7,723	0	0
V F CORP	COM	918204108	535	8,414	SH		SOLE		8,414	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	454	5,900	SH		SOLE		5,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,711	539,733	SH		SOLE		539,733	0	0
VISA INC	COM CL A	92826C839	37,372	355,109	SH		SOLE		355,109	0	0
WABCO HLDGS INC	COM	92927K102	26,946	182,066	SH		SOLE		182,066	0	0
WABTEC CORP	COM	929740108	29,618	390,995	SH		SOLE		390,995	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	808	10,463	SH		SOLE		10,463	0	0
WD-40 CO	COM	929236107	23,365	208,800	SH		SOLE		208,800	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	35,613	1,122,029	SH		SOLE		1,122,029	0	0
WELLS FARGO CO NEW	COM	949746101	42,195	765,098	SH		SOLE		765,098	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	87,467	908,655	SH		SOLE		908,655	0	0
WESTERN DIGITAL CORP	COM	958102105	43,457	502,978	SH		SOLE		502,978	0	0
WEX INC	COM	96208T104	51,240	456,602	SH		SOLE		456,602	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	26,117	30,475	SH		SOLE		30,475	0	0
WILEY JOHN & SONS INC	CL A	968223206	44,233	826,780	SH		SOLE		826,780	0	0
WINTRUST FINL CORP	COM	97650W108	76,302	974,361	SH		SOLE		974,361	0	0
WOODWARD INC	COM	980745103	31,979	412,043	SH		SOLE		412,043	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	601	5,133	SH		SOLE		5,133	0	0
ZOETIS INC	CL A	98978V103	18,381	288,285	SH		SOLE		288,285	0	0