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 | 78,201 | 1,282,189 | SH | SOLE | 1,282,189 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 40,213 | 98,309 | SH | SOLE | 98,309 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,501 | 455,411 | SH | SOLE | 455,411 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,595 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 29,667 | 121,681 | SH | SOLE | 121,681 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,423 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 577 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,928 | 95,856 | SH | SOLE | 95,856 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 592,389 | 3,192,955 | SH | SOLE | 3,192,955 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,194 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 37,155 | 64,620 | SH | SOLE | 64,620 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 33,196 | 784,403 | SH | SOLE | 784,403 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 27,843 | 305,057 | SH | SOLE | 305,057 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,228 | 25,302 | SH | SOLE | 25,302 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 118,477 | 104,922 | SH | SOLE | 104,922 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 184,563 | 108,579 | SH | SOLE | 108,579 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 485 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,532 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 61,770 | 428,455 | SH | SOLE | 428,455 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 79,344 | 929,305 | SH | SOLE | 929,305 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 51,307 | 277,951 | SH | SOLE | 277,951 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 69,889 | 1,192,647 | SH | SOLE | 1,192,647 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 35,332 | 368,351 | SH | SOLE | 368,351 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 45,587 | 261,723 | SH | SOLE | 261,723 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 84,376 | 455,814 | SH | SOLE | 455,814 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 53,524 | 573,187 | SH | SOLE | 573,187 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 956 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 16,139 | 62,677 | SH | SOLE | 62,677 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 631 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,431 | 44,551 | SH | SOLE | 44,551 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 316 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,248 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 27,503 | 907,399 | SH | SOLE | 907,399 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 682 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 262,548 | 1,080,443 | SH | SOLE | 1,080,443 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 92,577 | 3,284,039 | SH | SOLE | 3,284,039 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 17,596 | 390,684 | SH | SOLE | 390,684 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 59,794 | 809,773 | SH | SOLE | 809,773 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 429 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,119 | 327,453 | SH | SOLE | 327,453 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 56,249 | 194,945 | SH | SOLE | 194,945 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,191 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,916 | 29,556 | SH | SOLE | 29,556 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 25,646 | 594,215 | SH | SOLE | 594,215 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 16,390 | 409,036 | SH | SOLE | 409,036 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,914 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 31,992 | 277,946 | SH | SOLE | 277,946 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 54,705 | 1,972,769 | SH | SOLE | 1,972,769 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 66,653 | 1,033,698 | SH | SOLE | 1,033,698 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 719 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
CA INC | COM | 12673P105 | 593 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 23,904 | 141,823 | SH | SOLE | 141,823 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,964 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 59,634 | 648,897 | SH | SOLE | 648,897 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,189 | 42,904 | SH | SOLE | 42,904 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,127 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,681 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 51,079 | 402,132 | SH | SOLE | 402,132 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,499 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 377 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,034 | 30,396 | SH | SOLE | 30,396 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 49,179 | 885,314 | SH | SOLE | 885,314 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 54,928 | 1,231,299 | SH | SOLE | 1,231,299 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 25,349 | 429,141 | SH | SOLE | 429,141 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 312 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 738 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,138 | 46,322 | SH | SOLE | 46,322 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 60,931 | 258,784 | SH | SOLE | 258,784 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 110,402 | 490,416 | SH | SOLE | 490,416 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 54,820 | 412,184 | SH | SOLE | 412,184 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 406 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 91,376 | 1,844,482 | SH | SOLE | 1,844,482 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 78,715 | 751,022 | SH | SOLE | 751,022 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,061 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 582 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,427 | 110,910 | SH | SOLE | 110,910 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,750 | 98,006 | SH | SOLE | 98,006 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 60,929 | 496,774 | SH | SOLE | 496,774 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 72,672 | 692,314 | SH | SOLE | 692,314 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 74,326 | 1,139,970 | SH | SOLE | 1,139,970 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,277 | 44,732 | SH | SOLE | 44,732 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 19,749 | 190,184 | SH | SOLE | 190,184 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,541 | 129,542 | SH | SOLE | 129,542 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 428 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,429 | 65,624 | SH | SOLE | 65,624 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 28,479 | 146,558 | SH | SOLE | 146,558 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,217 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 835 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,126 | 39,222 | SH | SOLE | 39,222 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 52,064 | 1,001,809 | SH | SOLE | 1,001,809 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 11,540 | 285,652 | SH | SOLE | 285,652 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 27,888 | 2,519,206 | SH | SOLE | 2,519,206 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 453 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 32,228 | 600,257 | SH | SOLE | 600,257 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 947 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 26,030 | 195,858 | SH | SOLE | 195,858 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 25,906 | 585,317 | SH | SOLE | 585,317 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 34,140 | 419,821 | SH | SOLE | 419,821 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 21,743 | 772,111 | SH | SOLE | 772,111 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,630 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 444 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 327 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,619 | 335,158 | SH | SOLE | 335,158 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,740 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 31,931 | 304,048 | SH | SOLE | 304,048 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 48,894 | 375,066 | SH | SOLE | 375,066 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 82,057 | 1,226,740 | SH | SOLE | 1,226,740 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 28,035 | 1,266,267 | SH | SOLE | 1,266,267 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,488 | 84,509 | SH | SOLE | 84,509 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 29,683 | 99,731 | SH | SOLE | 99,731 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 6,991 | 870,606 | SH | SOLE | 870,606 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,042 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,230 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,028 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 48,174 | 536,879 | SH | SOLE | 536,879 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 42,484 | 383,773 | SH | SOLE | 383,773 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 427 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 539 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,151 | 303,521 | SH | SOLE | 303,521 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 177,829 | 4,565,565 | SH | SOLE | 4,565,565 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,409 | 36,334 | SH | SOLE | 36,334 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,686 | 198,519 | SH | SOLE | 198,519 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 8,787 | 189,058 | SH | SOLE | 189,058 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 68,733 | 822,165 | SH | SOLE | 822,165 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 42,613 | 246,530 | SH | SOLE | 246,530 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 56,332 | 564,331 | SH | SOLE | 564,331 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 44,670 | 1,400,312 | SH | SOLE | 1,400,312 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 33,493 | 113,371 | SH | SOLE | 113,371 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,069 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 29,035 | 170,642 | SH | SOLE | 170,642 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 39,697 | 844,437 | SH | SOLE | 844,437 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 10,349 | 496,117 | SH | SOLE | 496,117 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 35,568 | 506,954 | SH | SOLE | 506,954 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,290 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 923 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,897 | 107,001 | SH | SOLE | 107,001 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,516 | 174,140 | SH | SOLE | 174,140 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,910 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 30,229 | 787,627 | SH | SOLE | 787,627 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 43,870 | 1,529,633 | SH | SOLE | 1,529,633 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 18,641 | 430,711 | SH | SOLE | 430,711 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,457 | 238,168 | SH | SOLE | 238,168 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14,463 | 331,729 | SH | SOLE | 331,729 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 77,062 | 1,469,536 | SH | SOLE | 1,469,536 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 97,081 | 984,497 | SH | SOLE | 984,497 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,464 | 33,171 | SH | SOLE | 33,171 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 651 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 12,855 | 151,501 | SH | SOLE | 151,501 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 604 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 51,657 | 1,230,525 | SH | SOLE | 1,230,525 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 874 | 33,884 | SH | SOLE | 33,884 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,523 | 57,966 | SH | SOLE | 57,966 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,361 | 48,840 | SH | SOLE | 48,840 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 56,568 | 4,361,458 | SH | SOLE | 4,361,458 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,727 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 18,519 | 727,393 | SH | SOLE | 727,393 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 205 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,260 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,129 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 30,649 | 844,779 | SH | SOLE | 844,779 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,004 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 936 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 240 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,962 | 57,477 | SH | SOLE | 57,477 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 78,765 | 1,009,034 | SH | SOLE | 1,009,034 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,152 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 27,549 | 293,672 | SH | SOLE | 293,672 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 56,767 | 425,283 | SH | SOLE | 425,283 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 44,731 | 2,334,605 | SH | SOLE | 2,334,605 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 828 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 32,672 | 315,369 | SH | SOLE | 315,369 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 75,542 | 1,295,304 | SH | SOLE | 1,295,304 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 50,380 | 369,352 | SH | SOLE | 369,352 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 391 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 292 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 26,344 | 421,375 | SH | SOLE | 421,375 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,253 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 30,607 | 239,339 | SH | SOLE | 239,339 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 70,423 | 707,061 | SH | SOLE | 707,061 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 29,281 | 470,839 | SH | SOLE | 470,839 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 837 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 47,167 | 293,472 | SH | SOLE | 293,472 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 623 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 69,423 | 745,761 | SH | SOLE | 745,761 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 86,704 | 825,676 | SH | SOLE | 825,676 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 31,639 | 1,346,321 | SH | SOLE | 1,346,321 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 968 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 15,379 | 1,578,994 | SH | SOLE | 1,578,994 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 47,968 | 702,410 | SH | SOLE | 702,410 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 418,766 | 11,454,210 | SH | SOLE | 11,454,210 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 118,468 | 571,922 | SH | SOLE | 571,922 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 72,610 | 762,869 | SH | SOLE | 762,869 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 839 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 55,142 | 450,724 | SH | SOLE | 450,724 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 4,551 | 537,332 | SH | SOLE | 537,332 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 28,709 | 551,354 | SH | SOLE | 551,354 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 957 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,944 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
V F CORP | COM | 918204108 | 604 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 767 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51,705 | 1,027,720 | SH | SOLE | 1,027,720 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 59,154 | 446,614 | SH | SOLE | 446,614 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 23,379 | 199,788 | SH | SOLE | 199,788 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 34,274 | 347,678 | SH | SOLE | 347,678 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 628 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 31,083 | 212,531 | SH | SOLE | 212,531 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 36,815 | 1,194,890 | SH | SOLE | 1,194,890 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 22,747 | 410,300 | SH | SOLE | 410,300 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 96,207 | 968,945 | SH | SOLE | 968,945 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 32,687 | 422,256 | SH | SOLE | 422,256 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 79,286 | 416,242 | SH | SOLE | 416,242 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 41,639 | 1,142,042 | SH | SOLE | 1,142,042 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 25,511 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 51,556 | 826,216 | SH | SOLE | 826,216 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 84,123 | 966,370 | SH | SOLE | 966,370 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 38,684 | 503,303 | SH | SOLE | 503,303 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 2,851 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,915 | 87,786 | SH | SOLE | 87,786 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 698 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 32,139 | 377,267 | SH | SOLE | 377,267 | 0 | 0 |