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 | 72,629 | 1,272,630 | SH | SOLE | 1,272,630 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 26,480 | 141,295 | SH | SOLE | 141,295 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 72,419 | 473,050 | SH | SOLE | 473,050 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,355 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 330 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,588 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 527 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 720 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,802 | 26,911 | SH | SOLE | 26,911 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 12,925 | 465,920 | SH | SOLE | 465,920 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 341,746 | 1,981,938 | SH | SOLE | 1,981,938 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 37,975 | 63,707 | SH | SOLE | 63,707 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 29,292 | 687,454 | SH | SOLE | 687,454 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 29,015 | 277,101 | SH | SOLE | 277,101 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 117,337 | 111,389 | SH | SOLE | 111,389 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,340 | 31,862 | SH | SOLE | 31,862 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 128,925 | 110,242 | SH | SOLE | 110,242 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 492 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,827 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 81,073 | 568,254 | SH | SOLE | 568,254 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 96,777 | 1,057,786 | SH | SOLE | 1,057,786 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 39,351 | 226,283 | SH | SOLE | 226,283 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 49,082 | 996,591 | SH | SOLE | 996,591 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 30,849 | 346,503 | SH | SOLE | 346,503 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 34,063 | 230,793 | SH | SOLE | 230,793 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 84,510 | 499,382 | SH | SOLE | 499,382 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 44,004 | 510,012 | SH | SOLE | 510,012 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 840 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9,061 | 38,463 | SH | SOLE | 38,463 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 655 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,748 | 44,951 | SH | SOLE | 44,951 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 28,864 | 891,951 | SH | SOLE | 891,951 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,811 | 75,827 | SH | SOLE | 75,827 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 230,186 | 982,818 | SH | SOLE | 982,818 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 97,622 | 3,306,994 | SH | SOLE | 3,306,994 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 42,554 | 878,298 | SH | SOLE | 878,298 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 59,772 | 924,697 | SH | SOLE | 924,697 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 527 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 84,521 | 426,400 | SH | SOLE | 426,400 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 45,743 | 191,657 | SH | SOLE | 191,657 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,226 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,942 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 41,022 | 802,932 | SH | SOLE | 802,932 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 12,239 | 208,707 | SH | SOLE | 208,707 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,902 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 35,589 | 392,896 | SH | SOLE | 392,896 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 49,944 | 970,545 | SH | SOLE | 970,545 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 48,406 | 876,596 | SH | SOLE | 876,596 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,411 | 65,762 | SH | SOLE | 65,762 | 0 | 0 | ||
CA INC | COM | 12673P105 | 526 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 18,464 | 139,506 | SH | SOLE | 139,506 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,000 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 68,780 | 690,703 | SH | SOLE | 690,703 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,231 | 43,404 | SH | SOLE | 43,404 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,092 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 78,973 | 540,430 | SH | SOLE | 540,430 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 206 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,262 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,396 | 32,196 | SH | SOLE | 32,196 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 37,834 | 698,036 | SH | SOLE | 698,036 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 82,844 | 1,354,547 | SH | SOLE | 1,354,547 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 300 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 593 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,466 | 41,415 | SH | SOLE | 41,415 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 62,646 | 287,525 | SH | SOLE | 287,525 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 84,259 | 406,204 | SH | SOLE | 406,204 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 76,768 | 434,604 | SH | SOLE | 434,604 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 475 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 110,654 | 1,975,963 | SH | SOLE | 1,975,963 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 1,573 | 386,558 | SH | SOLE | 386,558 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 438 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 60,973 | 567,134 | SH | SOLE | 567,134 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,066 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 549 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10,233 | 95,355 | SH | SOLE | 95,355 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 29,136 | 300,190 | SH | SOLE | 300,190 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,127 | 96,622 | SH | SOLE | 96,622 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 44,405 | 375,013 | SH | SOLE | 375,013 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 66,893 | 590,404 | SH | SOLE | 590,404 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 70,281 | 1,155,369 | SH | SOLE | 1,155,369 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,127 | 128,169 | SH | SOLE | 128,169 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 374 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,117 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 16,709 | 186,905 | SH | SOLE | 186,905 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,120 | 45,613 | SH | SOLE | 45,613 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 295 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,873 | 130,003 | SH | SOLE | 130,003 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 88,524 | 501,668 | SH | SOLE | 501,668 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,412 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 708 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,275 | 42,022 | SH | SOLE | 42,022 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 46,058 | 987,955 | SH | SOLE | 987,955 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 16,011 | 380,033 | SH | SOLE | 380,033 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24,674 | 1,975,502 | SH | SOLE | 1,975,502 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 465 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 26,663 | 389,583 | SH | SOLE | 389,583 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 996 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 61,702 | 3,535,938 | SH | SOLE | 3,535,938 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 19,935 | 336,231 | SH | SOLE | 336,231 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 29,084 | 369,416 | SH | SOLE | 369,416 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 25,261 | 782,082 | SH | SOLE | 782,082 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,577 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 513 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 355 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,425 | 59,220 | SH | SOLE | 59,220 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,543 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 30,422 | 299,224 | SH | SOLE | 299,224 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 43,194 | 369,309 | SH | SOLE | 369,309 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 79,189 | 1,668,184 | SH | SOLE | 1,668,184 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 37,971 | 1,705,009 | SH | SOLE | 1,705,009 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,418 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 20,420 | 82,314 | SH | SOLE | 82,314 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 3,612 | 371,266 | SH | SOLE | 371,266 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,465 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,315 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,855 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 10,572 | 404,763 | SH | SOLE | 404,763 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 39,530 | 443,209 | SH | SOLE | 443,209 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 45,097 | 322,581 | SH | SOLE | 322,581 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 0 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 468 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 351 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 23,080 | 639,857 | SH | SOLE | 639,857 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,734 | 210,302 | SH | SOLE | 210,302 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 233,269 | 5,631,786 | SH | SOLE | 5,631,786 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,955 | 35,464 | SH | SOLE | 35,464 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,231 | 189,185 | SH | SOLE | 189,185 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 13,867 | 237,002 | SH | SOLE | 237,002 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 55,431 | 829,801 | SH | SOLE | 829,801 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 60,517 | 328,771 | SH | SOLE | 328,771 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 39,663 | 496,288 | SH | SOLE | 496,288 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 46,862 | 1,152,244 | SH | SOLE | 1,152,244 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 48,848 | 152,152 | SH | SOLE | 152,152 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,074 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 25,786 | 150,805 | SH | SOLE | 150,805 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 37,985 | 766,746 | SH | SOLE | 766,746 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,395 | 495,847 | SH | SOLE | 495,847 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 41,036 | 621,942 | SH | SOLE | 621,942 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,615 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,038 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,251 | 105,188 | SH | SOLE | 105,188 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 14,324 | 326,001 | SH | SOLE | 326,001 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,367 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 23,098 | 774,057 | SH | SOLE | 774,057 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 40,425 | 1,503,889 | SH | SOLE | 1,503,889 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 23,038 | 431,103 | SH | SOLE | 431,103 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,058 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,862 | 175,267 | SH | SOLE | 175,267 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14,338 | 283,588 | SH | SOLE | 283,588 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 50,668 | 1,232,209 | SH | SOLE | 1,232,209 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 66,934 | 782,483 | SH | SOLE | 782,483 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 621 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 33,897 | 350,687 | SH | SOLE | 350,687 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 561 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 50,379 | 1,210,151 | SH | SOLE | 1,210,151 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 25,068 | 811,263 | SH | SOLE | 811,263 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,501 | 58,466 | SH | SOLE | 58,466 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 340 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,396 | 43,221 | SH | SOLE | 43,221 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 48,853 | 5,808,937 | SH | SOLE | 5,808,937 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,327 | 45,172 | SH | SOLE | 45,172 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 15,113 | 714,896 | SH | SOLE | 714,896 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 341 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,049 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,681 | 681,406 | SH | SOLE | 681,406 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 904 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 2,865 | 441,383 | SH | SOLE | 441,383 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 855 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 256 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 5,790 | 219,300 | SH | SOLE | 219,300 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,799 | 66,765 | SH | SOLE | 66,765 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 89,904 | 978,491 | SH | SOLE | 978,491 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,416 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 69,005 | 442,537 | SH | SOLE | 442,537 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 42,150 | 2,112,758 | SH | SOLE | 2,112,758 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 855 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 390 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 26,031 | 218,232 | SH | SOLE | 218,232 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 63,093 | 1,203,596 | SH | SOLE | 1,203,596 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 393 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 418 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 546 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 38,887 | 541,145 | SH | SOLE | 541,145 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,271 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 32,286 | 235,217 | SH | SOLE | 235,217 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 58,053 | 657,454 | SH | SOLE | 657,454 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 23,893 | 416,180 | SH | SOLE | 416,180 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 868 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 40,194 | 230,600 | SH | SOLE | 230,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,584 | 62,407 | SH | SOLE | 62,407 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 65,584 | 671,894 | SH | SOLE | 671,894 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 69,650 | 796,272 | SH | SOLE | 796,272 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 28,424 | 1,155,433 | SH | SOLE | 1,155,433 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 955 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 14,944 | 1,551,858 | SH | SOLE | 1,551,858 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 41,833 | 688,839 | SH | SOLE | 688,839 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 343,378 | 8,660,220 | SH | SOLE | 8,660,220 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 117,816 | 620,477 | SH | SOLE | 620,477 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 60,156 | 786,768 | SH | SOLE | 786,768 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 934 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 69,096 | 509,408 | SH | SOLE | 509,408 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 5,546 | 723,087 | SH | SOLE | 723,087 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 16,001 | 340,815 | SH | SOLE | 340,815 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,115 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,835 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
V F CORP | COM | 918204108 | 623 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 570 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,349 | 667,846 | SH | SOLE | 667,846 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 40,648 | 356,495 | SH | SOLE | 356,495 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 28,201 | 196,523 | SH | SOLE | 196,523 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 34,449 | 423,047 | SH | SOLE | 423,047 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 760 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 24,671 | 209,077 | SH | SOLE | 209,077 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 38,615 | 1,174,789 | SH | SOLE | 1,174,789 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 46,722 | 770,103 | SH | SOLE | 770,103 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 92,686 | 939,351 | SH | SOLE | 939,351 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 33,216 | 417,650 | SH | SOLE | 417,650 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 67,271 | 476,322 | SH | SOLE | 476,322 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 23,538 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 56,579 | 860,517 | SH | SOLE | 860,517 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 73,447 | 891,667 | SH | SOLE | 891,667 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 34,075 | 445,191 | SH | SOLE | 445,191 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,142 | 31,403 | SH | SOLE | 31,403 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 756 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 21,266 | 295,202 | SH | SOLE | 295,202 | 0 | 0 |