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 | 59,270 | 1,334,599 | SH | SOLE | 1,334,599 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 57,366 | 478,527 | SH | SOLE | 478,527 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,012 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 341 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 21,781 | 489,251 | SH | SOLE | 489,251 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 294,489 | 2,731,046 | SH | SOLE | 2,731,046 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 40,665 | 66,158 | SH | SOLE | 66,158 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 28,484 | 719,115 | SH | SOLE | 719,115 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 18,695 | 229,409 | SH | SOLE | 229,409 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 107,131 | 126,363 | SH | SOLE | 126,363 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,186 | 37,593 | SH | SOLE | 37,593 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 84,640 | 95,472 | SH | SOLE | 95,472 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,702 | 27,256 | SH | SOLE | 27,256 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 83,678 | 688,480 | SH | SOLE | 688,480 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 81,856 | 1,052,536 | SH | SOLE | 1,052,536 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 28,188 | 171,806 | SH | SOLE | 171,806 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 43,450 | 1,070,185 | SH | SOLE | 1,070,185 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 26,370 | 321,783 | SH | SOLE | 321,783 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 32,717 | 306,141 | SH | SOLE | 306,141 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 60,542 | 421,424 | SH | SOLE | 421,424 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 43,271 | 562,033 | SH | SOLE | 562,033 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 909 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,901 | 45,741 | SH | SOLE | 45,741 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 572 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 29,788 | 925,093 | SH | SOLE | 925,093 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,063 | 75,531 | SH | SOLE | 75,531 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 151,724 | 879,456 | SH | SOLE | 879,456 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 83,781 | 3,551,546 | SH | SOLE | 3,551,546 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 50,202 | 965,228 | SH | SOLE | 965,228 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 45,744 | 882,074 | SH | SOLE | 882,074 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 85,202 | 511,170 | SH | SOLE | 511,170 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 59,478 | 298,373 | SH | SOLE | 298,373 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,035 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 35,634 | 852,700 | SH | SOLE | 852,700 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,571 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27,978 | 411,740 | SH | SOLE | 411,740 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 44,884 | 1,075,840 | SH | SOLE | 1,075,840 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 59,097 | 965,635 | SH | SOLE | 965,635 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,111 | 64,484 | SH | SOLE | 64,484 | 0 | 0 | ||
CA INC | COM | 12673P105 | 469 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 47,277 | 403,046 | SH | SOLE | 403,046 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 823 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 81,365 | 938,904 | SH | SOLE | 938,904 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,006 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 416 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 63,204 | 631,224 | SH | SOLE | 631,224 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 79,983 | 587,034 | SH | SOLE | 587,034 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 29,179 | 863,281 | SH | SOLE | 863,281 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,639 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 48,756 | 876,585 | SH | SOLE | 876,585 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 87,873 | 1,046,727 | SH | SOLE | 1,046,727 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 31,227 | 830,724 | SH | SOLE | 830,724 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,319 | 32,819 | SH | SOLE | 32,819 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 88,264 | 441,562 | SH | SOLE | 441,562 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 55,921 | 342,444 | SH | SOLE | 342,444 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 87,590 | 579,298 | SH | SOLE | 579,298 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 82,339 | 1,791,533 | SH | SOLE | 1,791,533 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 11,368 | 233,616 | SH | SOLE | 233,616 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 28,276 | 1,772,777 | SH | SOLE | 1,772,777 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21,002 | 185,220 | SH | SOLE | 185,220 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 849 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,708 | 110,988 | SH | SOLE | 110,988 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,138 | 99,229 | SH | SOLE | 99,229 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 58,264 | 599,791 | SH | SOLE | 599,791 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 67,803 | 1,313,761 | SH | SOLE | 1,313,761 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 18,968 | 189,166 | SH | SOLE | 189,166 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 33,509 | 245,059 | SH | SOLE | 245,059 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,825 | 131,992 | SH | SOLE | 131,992 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 90,471 | 636,897 | SH | SOLE | 636,897 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 892 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 44,115 | 1,215,971 | SH | SOLE | 1,215,971 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 12,310 | 254,225 | SH | SOLE | 254,225 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,190 | 1,304,941 | SH | SOLE | 1,304,941 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 24,760 | 406,904 | SH | SOLE | 406,904 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 137 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 814 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 68,141 | 2,286,606 | SH | SOLE | 2,286,606 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 14,026 | 237,695 | SH | SOLE | 237,695 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 27,369 | 403,320 | SH | SOLE | 403,320 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 35,852 | 1,325,889 | SH | SOLE | 1,325,889 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,272 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 31,187 | 768,733 | SH | SOLE | 768,733 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,474 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 21,958 | 291,918 | SH | SOLE | 291,918 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 37,912 | 407,218 | SH | SOLE | 407,218 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 50,539 | 1,048,306 | SH | SOLE | 1,048,306 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 9,879 | 583,507 | SH | SOLE | 583,507 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,667 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 16,267 | 78,911 | SH | SOLE | 78,911 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 27,960 | 343,829 | SH | SOLE | 343,829 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 19,585 | 162,626 | SH | SOLE | 162,626 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 540 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 715 | 59,241 | SH | SOLE | 59,241 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 109,419 | 3,517,151 | SH | SOLE | 3,517,151 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,134 | 33,194 | SH | SOLE | 33,194 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,889 | 192,265 | SH | SOLE | 192,265 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 69,838 | 989,906 | SH | SOLE | 989,906 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 20,026 | 679,065 | SH | SOLE | 679,065 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 66,973 | 521,758 | SH | SOLE | 521,758 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 37,088 | 1,267,106 | SH | SOLE | 1,267,106 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 45,950 | 171,713 | SH | SOLE | 171,713 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 979 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 20,085 | 129,808 | SH | SOLE | 129,808 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 44,041 | 846,124 | SH | SOLE | 846,124 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,101 | 512,743 | SH | SOLE | 512,743 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 38,273 | 757,288 | SH | SOLE | 757,288 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24,081 | 110,335 | SH | SOLE | 110,335 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 13,737 | 404,160 | SH | SOLE | 404,160 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,744 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 25,797 | 812,247 | SH | SOLE | 812,247 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 14,025 | 207,310 | SH | SOLE | 207,310 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 45,266 | 1,653,837 | SH | SOLE | 1,653,837 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 55,996 | 807,096 | SH | SOLE | 807,096 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,987 | 157,176 | SH | SOLE | 157,176 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,478 | 217,306 | SH | SOLE | 217,306 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 50,530 | 1,748,429 | SH | SOLE | 1,748,429 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,162 | 594,623 | SH | SOLE | 594,623 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 39,558 | 384,951 | SH | SOLE | 384,951 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 488 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 53,188 | 1,633,541 | SH | SOLE | 1,633,541 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 27,289 | 578,518 | SH | SOLE | 578,518 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,113 | 46,783 | SH | SOLE | 46,783 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 47,555 | 176,234 | SH | SOLE | 176,234 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 57,764 | 4,050,770 | SH | SOLE | 4,050,770 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19,729 | 311,378 | SH | SOLE | 311,378 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 20,306 | 749,834 | SH | SOLE | 749,834 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 36,059 | 665,042 | SH | SOLE | 665,042 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,177 | 560,569 | SH | SOLE | 560,569 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1,935 | 554,453 | SH | SOLE | 554,453 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,073 | 67,315 | SH | SOLE | 67,315 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 66,344 | 738,390 | SH | SOLE | 738,390 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,105 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 70,418 | 554,562 | SH | SOLE | 554,562 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 43,133 | 2,051,014 | SH | SOLE | 2,051,014 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 72,083 | 1,309,888 | SH | SOLE | 1,309,888 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 509 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 33,016 | 654,562 | SH | SOLE | 654,562 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 36,870 | 248,468 | SH | SOLE | 248,468 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 55,380 | 752,951 | SH | SOLE | 752,951 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 10,146 | 1,254,147 | SH | SOLE | 1,254,147 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 27,038 | 627,473 | SH | SOLE | 627,473 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 22,603 | 134,010 | SH | SOLE | 134,010 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,644 | 62,407 | SH | SOLE | 62,407 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 49,890 | 626,685 | SH | SOLE | 626,685 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 75,655 | 1,089,193 | SH | SOLE | 1,089,193 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 24,308 | 1,025,667 | SH | SOLE | 1,025,667 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 763 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 23,209 | 1,627,573 | SH | SOLE | 1,627,573 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 41,568 | 800,623 | SH | SOLE | 800,623 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 193,710 | 5,898,590 | SH | SOLE | 5,898,590 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 96,941 | 631,129 | SH | SOLE | 631,129 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 74,752 | 945,265 | SH | SOLE | 945,265 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 9,474 | 191,783 | SH | SOLE | 191,783 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,822 | 386,094 | SH | SOLE | 386,094 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27,096 | 304,898 | SH | SOLE | 304,898 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 28,115 | 239,436 | SH | SOLE | 239,436 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 34,526 | 442,641 | SH | SOLE | 442,641 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 869 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 23,265 | 213,542 | SH | SOLE | 213,542 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 42,952 | 1,286,369 | SH | SOLE | 1,286,369 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 51,309 | 921,821 | SH | SOLE | 921,821 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 77,513 | 949,801 | SH | SOLE | 949,801 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 45,958 | 556,860 | SH | SOLE | 556,860 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 54,238 | 524,042 | SH | SOLE | 524,042 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 30,396 | 34,546 | SH | SOLE | 34,546 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 51,076 | 949,373 | SH | SOLE | 949,373 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 69,116 | 999,935 | SH | SOLE | 999,935 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 24,320 | 358,065 | SH | SOLE | 358,065 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,995 | 131,074 | SH | SOLE | 131,074 | 0 | 0 |