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 | 70,670 | 1,179,401 | SH | SOLE | 1,179,401 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 40,017 | 137,519 | SH | SOLE | 137,519 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 67,824 | 441,848 | SH | SOLE | 441,848 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,437 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,352 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 616 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,160 | 77,132 | SH | SOLE | 77,132 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9,981 | 431,504 | SH | SOLE | 431,504 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 548,860 | 2,990,413 | SH | SOLE | 2,990,413 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,989 | 15,883 | SH | SOLE | 15,883 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 38,825 | 63,188 | SH | SOLE | 63,188 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 30,588 | 748,617 | SH | SOLE | 748,617 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 26,806 | 282,760 | SH | SOLE | 282,760 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 102,305 | 98,641 | SH | SOLE | 98,641 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,372 | 25,559 | SH | SOLE | 25,559 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 143,524 | 99,164 | SH | SOLE | 99,164 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 462 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,669 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 60,693 | 417,590 | SH | SOLE | 417,590 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 71,606 | 871,861 | SH | SOLE | 871,861 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 41,313 | 242,331 | SH | SOLE | 242,331 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 59,982 | 1,056,957 | SH | SOLE | 1,056,957 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 33,853 | 371,483 | SH | SOLE | 371,483 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 39,632 | 252,930 | SH | SOLE | 252,930 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 76,742 | 457,397 | SH | SOLE | 457,397 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 49,978 | 556,364 | SH | SOLE | 556,364 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 904 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9,820 | 38,463 | SH | SOLE | 38,463 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 585 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,588 | 44,551 | SH | SOLE | 44,551 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 303 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 26,785 | 887,210 | SH | SOLE | 887,210 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 706 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 203,355 | 911,130 | SH | SOLE | 911,130 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 85,844 | 2,862,433 | SH | SOLE | 2,862,433 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 42,506 | 880,598 | SH | SOLE | 880,598 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 47,985 | 737,784 | SH | SOLE | 737,784 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 442 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65,020 | 325,948 | SH | SOLE | 325,948 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 48,093 | 192,311 | SH | SOLE | 192,311 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,293 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,731 | 29,678 | SH | SOLE | 29,678 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 29,875 | 594,762 | SH | SOLE | 594,762 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 14,435 | 280,837 | SH | SOLE | 280,837 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 6,814 | 28,916 | SH | SOLE | 28,916 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,786 | 271,548 | SH | SOLE | 271,548 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 49,553 | 1,947,850 | SH | SOLE | 1,947,850 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 55,946 | 942,008 | SH | SOLE | 942,008 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,459 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
CA INC | COM | 12673P105 | 536 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 21,385 | 141,298 | SH | SOLE | 141,298 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,546 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 55,533 | 579,556 | SH | SOLE | 579,556 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,176 | 42,904 | SH | SOLE | 42,904 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 957 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 59,541 | 435,336 | SH | SOLE | 435,336 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,382 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,106 | 31,196 | SH | SOLE | 31,196 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 41,980 | 860,067 | SH | SOLE | 860,067 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 63,204 | 1,215,693 | SH | SOLE | 1,215,693 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 339 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 628 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,394 | 49,991 | SH | SOLE | 49,991 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 58,279 | 254,706 | SH | SOLE | 254,706 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 92,165 | 405,940 | SH | SOLE | 405,940 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 59,811 | 368,996 | SH | SOLE | 368,996 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 403 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 87,032 | 1,587,887 | SH | SOLE | 1,587,887 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 59,157 | 588,979 | SH | SOLE | 588,979 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,093 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 552 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11,483 | 121,002 | SH | SOLE | 121,002 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,661 | 98,894 | SH | SOLE | 98,894 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 56,471 | 482,658 | SH | SOLE | 482,658 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 64,920 | 629,985 | SH | SOLE | 629,985 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 66,763 | 1,067,522 | SH | SOLE | 1,067,522 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,508 | 40,187 | SH | SOLE | 40,187 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 17,091 | 185,897 | SH | SOLE | 185,897 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,127 | 116,379 | SH | SOLE | 116,379 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 362 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,008 | 67,124 | SH | SOLE | 67,124 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 28,867 | 180,658 | SH | SOLE | 180,658 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,359 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 725 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,271 | 40,022 | SH | SOLE | 40,022 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 49,574 | 991,279 | SH | SOLE | 991,279 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 12,377 | 285,652 | SH | SOLE | 285,652 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23,067 | 2,081,877 | SH | SOLE | 2,081,877 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 498 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 25,624 | 435,113 | SH | SOLE | 435,113 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 913 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 22,521 | 191,473 | SH | SOLE | 191,473 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 21,065 | 467,498 | SH | SOLE | 467,498 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 28,412 | 401,351 | SH | SOLE | 401,351 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 21,847 | 756,208 | SH | SOLE | 756,208 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,735 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 507 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 341 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,806 | 246,445 | SH | SOLE | 246,445 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,704 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 23,567 | 238,608 | SH | SOLE | 238,608 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 44,769 | 370,146 | SH | SOLE | 370,146 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 65,967 | 1,303,177 | SH | SOLE | 1,303,177 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 34,210 | 1,383,896 | SH | SOLE | 1,383,896 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,778 | 82,911 | SH | SOLE | 82,911 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 22,208 | 82,609 | SH | SOLE | 82,609 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 7,518 | 849,494 | SH | SOLE | 849,494 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,793 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,391 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,345 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 9,969 | 404,763 | SH | SOLE | 404,763 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 41,484 | 485,139 | SH | SOLE | 485,139 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 39,968 | 310,020 | SH | SOLE | 310,020 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 530 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,381 | 509,265 | SH | SOLE | 509,265 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,870 | 440,401 | SH | SOLE | 440,401 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 207,047 | 5,113,543 | SH | SOLE | 5,113,543 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,634 | 36,164 | SH | SOLE | 36,164 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,162 | 192,436 | SH | SOLE | 192,436 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 9,624 | 166,101 | SH | SOLE | 166,101 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 66,635 | 865,954 | SH | SOLE | 865,954 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 61,275 | 301,611 | SH | SOLE | 301,611 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 47,987 | 542,226 | SH | SOLE | 542,226 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 45,705 | 1,204,345 | SH | SOLE | 1,204,345 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 38,816 | 114,865 | SH | SOLE | 114,865 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,028 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 26,781 | 145,267 | SH | SOLE | 145,267 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 34,825 | 831,553 | SH | SOLE | 831,553 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,063 | 499,856 | SH | SOLE | 499,856 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 30,904 | 422,705 | SH | SOLE | 422,705 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,414 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 930 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,690 | 104,632 | SH | SOLE | 104,632 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,042 | 174,140 | SH | SOLE | 174,140 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,664 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 22,052 | 769,965 | SH | SOLE | 769,965 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 42,460 | 1,507,819 | SH | SOLE | 1,507,819 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 23,480 | 422,073 | SH | SOLE | 422,073 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,101 | 240,526 | SH | SOLE | 240,526 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13,839 | 301,570 | SH | SOLE | 301,570 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 68,106 | 1,306,207 | SH | SOLE | 1,306,207 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 75,859 | 831,150 | SH | SOLE | 831,150 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,160 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 721 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 32,237 | 351,507 | SH | SOLE | 351,507 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 462 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 61,465 | 1,215,437 | SH | SOLE | 1,215,437 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 21,103 | 828,222 | SH | SOLE | 828,222 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,386 | 57,966 | SH | SOLE | 57,966 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,364 | 33,809 | SH | SOLE | 33,809 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 40,972 | 5,058,314 | SH | SOLE | 5,058,314 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,888 | 44,452 | SH | SOLE | 44,452 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 13,184 | 711,120 | SH | SOLE | 711,120 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 213 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,081 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,033 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,951 | 703,055 | SH | SOLE | 703,055 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 857 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 211 | 48,451 | SH | SOLE | 48,451 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 849 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 269 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 3,684 | 146,598 | SH | SOLE | 146,598 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,640 | 68,456 | SH | SOLE | 68,456 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 71,207 | 898,166 | SH | SOLE | 898,166 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,276 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 15,333 | 196,550 | SH | SOLE | 196,550 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 64,371 | 417,992 | SH | SOLE | 417,992 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 39,880 | 2,256,910 | SH | SOLE | 2,256,910 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 926 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 27,721 | 235,445 | SH | SOLE | 235,445 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 61,520 | 1,290,535 | SH | SOLE | 1,290,535 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 378 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 298 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 30,858 | 411,930 | SH | SOLE | 411,930 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,205 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 33,214 | 233,984 | SH | SOLE | 233,984 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 61,953 | 689,128 | SH | SOLE | 689,128 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 25,941 | 450,449 | SH | SOLE | 450,449 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,031 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 38,666 | 262,070 | SH | SOLE | 262,070 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 159 | 32,639 | SH | SOLE | 32,639 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,613 | 62,407 | SH | SOLE | 62,407 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 61,470 | 616,369 | SH | SOLE | 616,369 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 75,107 | 804,487 | SH | SOLE | 804,487 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 29,680 | 1,316,200 | SH | SOLE | 1,316,200 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 998 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 13,014 | 1,543,732 | SH | SOLE | 1,543,732 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 32,153 | 536,247 | SH | SOLE | 536,247 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 389,083 | 8,891,303 | SH | SOLE | 8,891,303 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 110,524 | 535,328 | SH | SOLE | 535,328 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 54,686 | 670,497 | SH | SOLE | 670,497 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 886 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 57,621 | 414,955 | SH | SOLE | 414,955 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 5,661 | 940,372 | SH | SOLE | 940,372 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 17,853 | 401,907 | SH | SOLE | 401,907 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,120 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,781 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
V F CORP | COM | 918204108 | 550 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 624 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,028 | 732,489 | SH | SOLE | 732,489 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 46,749 | 390,813 | SH | SOLE | 390,813 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 26,177 | 195,544 | SH | SOLE | 195,544 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 34,305 | 421,437 | SH | SOLE | 421,437 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 685 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 27,887 | 211,747 | SH | SOLE | 211,747 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 33,052 | 1,177,054 | SH | SOLE | 1,177,054 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 32,205 | 614,485 | SH | SOLE | 614,485 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 81,648 | 924,776 | SH | SOLE | 924,776 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 35,996 | 390,111 | SH | SOLE | 390,111 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 63,451 | 405,125 | SH | SOLE | 405,125 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 18,671 | 533,458 | SH | SOLE | 533,458 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 22,623 | 27,504 | SH | SOLE | 27,504 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 51,260 | 804,713 | SH | SOLE | 804,713 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 82,027 | 953,253 | SH | SOLE | 953,253 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 34,510 | 481,584 | SH | SOLE | 481,584 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,040 | 78,523 | SH | SOLE | 78,523 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 721 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 26,571 | 318,173 | SH | SOLE | 318,173 | 0 | 0 |