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Copeland Capital Management

Filed: 18 Jan 22, 4:29pm

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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012871,506SH SOLE 1,50600
A T & T INCCOM00206R102301,040SH SOLE 1,04000
ABBOTT LABORATORIESCOM002824100901,248SH SOLE 1,24800
ABBVIE INCCOM00287Y1093443,733SH SOLE 3,73300
ACCENTURE PLC-CL ACOMG1151C10167472SH SOLE 47200
ADT INCCOM00090Q1032,005333,610SH SOLE 333,61000
ADT INCCOM00090Q1032,738455,600SH DFND40455,6000
AES CORPCOM00130H1052141SH SOLE 14100
AIR PRODUCTS & CHEMICALS INCCOM0091581061,78011,120SH SOLE 11,12000
AIR PRODUCTS & CHEMICALS INCCOM00915810617105SH DFND310500
ALAMO GROUP INCCOM01131110711136SH SOLE 13600
ALEXANDRIA REAL EST REITCOM0152711092,26319,640SH SOLE 19,64000
ALEXANDRIA REAL EST REITCOM0152711093,08826,800SH DFND4026,8000
ALGONQUIN POWER & UTILITIESCOM01585710524,0922,397,177SH SOLE 2,314,791082,386
ALGONQUIN POWER & UTILITIESCOM015857105141,401SH DFND31,40100
ALGONQUIN POWER & UTILITIESCOM0158571053,206319,000SH DFND40319,0000
ALLEGION PLCCOMG0176J10912146SH SOLE 14600
ALLIANCEBERNSTEIN HLDGCOM01881G106311,125SH SOLE 1,12500
ALLIED MOTION TECHNOLOGIES INCCOM01933010912262SH SOLE 26200
ALLSTATE CORPCOM0200021013,27639,650SH SOLE 39,65000
ALLSTATE CORPCOM02000210114173SH DFND317300
ALPHABET INC. CLASS CCOM02079k1072221SH SOLE 2100
ALTRIA GROUP INCCOM02209S1031352,732SH SOLE 2,3820350
AMAZON.COM INCCOM0231351063926SH SOLE 2600
AMDOCS LTDCOMG02602103123SH SOLE 2300
AMERICAN STATES WTRCOM02989910121,330318,163SH SOLE 306,219011,944
AMERICAN STATES WTRCOM0298991014,30464,200SH DFND4064,2000
AMERICAN TOWER CORPCOM03027X1007,24745,813SH SOLE 45,6920121
AMERICAN TOWER CORPCOM03027X10020127SH DFND312700
AMERICAN VANGUARD CORPCOM0303711089579SH SOLE 57900
AMERICAN WATER WORKS CO INCCOM0304201037,43181,871SH SOLE 81,87100
AMERICAN WATER WORKS CO INCCOM03042010316176SH DFND317600
AMERICAN WATER WORKS CO INCCOM0304201033,07733,900SH DFND4033,9000
AMERIPRISE FINANCIAL INCCOM03076C1064,88746,824SH SOLE 46,6250199
AMERIPRISE FINANCIAL INCCOM03076C10612115SH DFND311500
AMERISAFE INCCOM03071H10012,811225,992SH SOLE 215,619010,373
AMGEN INCCOM0311621006,48933,332SH SOLE 33,1800152
AMGEN INCCOM0311621001997SH DFND39700
AMPHENOL CORP CLASS ACOM0320951011141,401SH SOLE 1,40100
ANTERO MIDSTREAM CORPORATIONCOM03676B10212,2541,096,098SH SOLE 1,052,157043,941
APPLE INCCOM0378331006,02138,170SH SOLE 38,0180152
APPLE INCCOM03783310017110SH DFND311000
ATMOS ENERGY CORPCOM049560105219SH SOLE 1900
ATRION CORPCOM0499041052128SH SOLE 2800
AUTO DATA PROCESSINGCOM0530151031,0978,367SH SOLE 8,1150252
BADGER METER INCCOM05652510820,292412,357SH SOLE 396,533015,824
BADGER METER INCCOM0565251083,50471,200SH DFND4071,2000
BANK OZKCOM06417N10310,921478,357SH SOLE 458,551019,806
BANK OZKCOM06417N1031,63971,800SH DFND4071,8000
BANKWELL FINANCIAL GROUP INCCOM06654A10312433SH SOLE 43300
BEST BUY CO INCCOM086516101122SH SOLE 2200
BLACKROCK INCCOM09247X1015,20113,240SH SOLE 13,170070
BLACKROCK INCCOM09247X1011436SH DFND33600
BOEING CO/THECOM0970231056,19819,220SH SOLE 19,1070113
BOEING CO/THECOM0970231051650SH DFND35000
BROADCOM INCCOM11135F1017,24128,478SH SOLE 28,425053
BROADCOM INCCOM11135F1012288SH DFND38800
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1037,69279,918SH SOLE 79,824094
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10312128SH DFND312800
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1032,49325,900SH DFND4025,9000
BWX TECHNOLOGIES INCCOM05605H10017,110447,550SH SOLE 429,017018,533
BWX TECHNOLOGIES INCCOM05605H1002,69570,500SH DFND4070,5000
C S G SYSTEMS INTLCOM12634910912384SH SOLE 38400
CABLE ONE INCCOM12685J10523,93129,180SH SOLE 28,03701,143
CABLE ONE INCCOM12685J1053,8544,700SH DFND404,7000
CALAVO GROWERSCOM12824610519,376265,566SH SOLE 255,359010,207
CALAVO GROWERSCOM1282461053,42947,000SH DFND4047,0000
CANTEL MEDICAL CORPCOM13809810817,537235,558SH SOLE 225,453010,105
CANTEL MEDICAL CORPCOM1380981081,63822,000SH DFND4022,0000
CARETRUST REIT INCCOM14174T10710568SH SOLE 56800
CASEY'S GENERAL STORES INCCOM14752810322,979179,325SH SOLE 173,23106,094
CASEY'S GENERAL STORES INCCOM14752810316128SH DFND312800
CASEY'S GENERAL STORES INCCOM1475281033,02423,600SH DFND4023,6000
CASS INFORMATION SYSCOM14808P10918348SH SOLE 34800
CDW CORP/DECOM12514G108222SH SOLE 2200
CHEMED CORPCOM16359R10332,416114,430SH SOLE 110,09904,331
CHEMED CORPCOM16359R1031656SH DFND35600
CHEMED CORPCOM16359R1033,37111,900SH DFND4011,9000
CHESAPEAKE UTILITIES CORPCOM16530310811137SH SOLE 13700
CHURCH & DWIGHT CO INCCOM17134010211,001167,293SH SOLE 166,8020491
CHURCH & DWIGHT CO INCCOM17134010219294SH DFND329400
CHURCH & DWIGHT CO INCCOM1713401024,04461,500SH DFND4061,5000
CISCO SYSTEMS INCCOM17275R102239SH SOLE 3900
CITIZENS FINANCIAL GROUP INCCOM174610105134SH SOLE 3400
CIVISTA BANCSHARESCOM1788671078449SH SOLE 44900
CLEARWAY ENERGYCOM18539C2044,284248,345SH SOLE 211,191037,154
CLEARWAY ENERGYCOM18539C2042,600150,700SH DFND40150,7000
CLEARWAY ENERGY CL ACOM18539C10511,787696,637SH SOLE 696,63700
CLOROX COCOM189054109855SH SOLE 5500
CABOT MICROELECTRONICS CORPORACOM12709P10315,717164,830SH SOLE 158,32006,510
CABOT MICROELECTRONICS CORPORACOM12709P1032,81829,550SH DFND4029,5500
COGENT COMMUNICATIONS HOLDINCOM19239V30219,357428,156SH SOLE 411,475016,681
COGENT COMMUNICATIONS HOLDINCOM19239V3023,01166,600SH DFND4066,6000
COGNEX CORPCOM1924221032,19556,770SH SOLE 56,77000
COGNEX CORPCOM1924221032,79672,300SH DFND4072,3000
COHEN & STEERS INCCOM19247A10017,091497,985SH SOLE 477,630020,355
COHEN & STEERS INCCOM19247A1002,49872,800SH DFND4072,8000
COMCAST CORP-CLASS ACOM20030N1016,219182,645SH SOLE 181,8760769
COMCAST CORP-CLASS ACOM20030N10118542SH DFND354200
COMERICA INCORPORATEDCOM200340107117SH SOLE 1700
COMFORT SYSTEMS USA INC.COM19990810416,025366,871SH SOLE 350,446016,425
CORE-MARK HOLDING COMPANYCOM21868110413,193567,440SH SOLE 542,478024,962
CORE-MARK HOLDING COMPANYCOM2186811041,89581,500SH DFND4081,5000
CORESITE REALTY CORPORATIONCOM21870Q1051,85321,238SH SOLE 21,23800
CORESITE REALTY CORPORATIONCOM21870Q1052,76531,700SH DFND4031,7000
COSTCO WHOLESALE CORPCOM22160K1056,53232,067SH SOLE 32,014053
COSTCO WHOLESALE CORPCOM22160K1051573SH DFND37300
CABOT OIL AND GASCOM1270971034,656208,325SH SOLE 208,0770248
CABOT OIL AND GASCOM12709710316717SH DFND371700
CABOT OIL AND GASCOM1270971032,888129,223SH DFND40129,2230
CRA INTERNATIONAL INCCOM12618T10511268SH SOLE 26800
CROWN CASTLE INTL CO REITCOM22822V1011861,714SH SOLE 1,71400
CULP INC.COM23021510510508SH SOLE 50800
CUMMINSCOM23102110627202SH SOLE 20200
DELEK LOGISTICS PARTNERS LPCOM24664T10312423SH SOLE 42300
DIAGEO PLC ADRCOM25243Q205640SH SOLE 4000
DIAMOND HILL INVT GP CLASS ACOM25264r2071384SH SOLE 8400
DIGITAL REALTY TRUST REITCOM2538681031571,472SH SOLE 1,47200
DISCOVER FINANCIAL SERVICESCOM2547091085,89799,976SH SOLE 99,5440432
DISCOVER FINANCIAL SERVICESCOM25470910813218SH DFND321800
DOLLAR GENERAL CORPCOM2566771051691,568SH SOLE 1,56800
DOMINO'S PIZZA INCCOM25754A2014,86119,601SH SOLE 19,60100
DOMINO'S PIZZA INCCOM25754A2011664SH DFND36400
DOMINO'S PIZZA INCCOM25754A2013,69614,902SH DFND4014,9020
ECOLABCOM2788651003,44023,344SH SOLE 23,1430201
ECOLABCOM27886510015103SH DFND310300
EMERSON ELECTRICCOM29101110415245SH SOLE 24500
ENCOMPASS HEALTH CORPCOM29261A10025,689416,346SH SOLE 399,707016,639
ENCOMPASS HEALTH CORPCOM29261A1003,32653,900SH DFND4053,9000
ENERGY TRANSFER LPCOM29273V100453,374SH SOLE 3,37400
ENSIGN GROUP INC/THECOM29358P10129,249754,043SH SOLE 723,538030,505
ENSIGN GROUP INC/THECOM29358P1013,898100,500SH DFND40100,5000
ENTERPRISE PRD PRTNRS LPCOM293792107913,694SH SOLE 3,69400
EQUINIX INCCOM29444U7005,28614,993SH SOLE 14,948045
EQUINIX INCCOM29444U7001543SH DFND34300
EQUITY LIFESTYLE PROPERTIESCOM29472R108217SH SOLE 1700
ESSEX PROPERTY TRUST INCCOM29717810516SH SOLE 600
EVERCORE INC - ACOM29977A10518,672260,923SH SOLE 250,800010,123
EVERCORE INC - ACOM29977A1052,34032,700SH DFND4032,7000
EXPEDIA GROUP INCCOM30212P3035,50248,838SH SOLE 48,6570181
EXPEDIA GROUP INCCOM30212P30315137SH DFND313700
EXPONENT INCCOM30214U10223,306459,596SH SOLE 438,820020,776
EXXON MOBIL CORPCOM30231G1023304,841SH SOLE 4,84100
FACTSET RESEARCH SYSTEMS INCCOM3030751057,51837,564SH SOLE 37,4560108
FACTSET RESEARCH SYSTEMS INCCOM3030751051472SH DFND37200
FACTSET RESEARCH SYSTEMS INCCOM3030751053,08215,400SH DFND4015,4000
FEDERAL AGRIC MTG CORP-CL CCOM31314830613,051215,926SH SOLE 205,642010,284
FIDELITY NATIONAL FINANCIAL INCOM31620R303139SH SOLE 3900
FIFTH THIRD BANCORPCOM316773100149SH SOLE 4900
FINANCIAL INSTITUTIONS INC.COM31758540411420SH SOLE 42000
FIRST AMERICAN FINLCOM31847R1022,01245,065SH SOLE 45,06500
FIRST AMERICAN FINLCOM31847R1022,72361,000SH DFND4061,0000
FLOWERS FOODS INCCOM3434981016333SH SOLE 33300
FORRESTER RESEARCH INC.COM34656310912277SH SOLE 27700
FORTUNE BRANDS HM&SCOM34964C1061,28733,875SH SOLE 33,87500
FORTUNE BRANDS HM&SCOM34964C1061,56541,200SH DFND4041,2000
FRANKLIN RESOURCESCOM354613101134SH SOLE 3400
FS BANCORP INCCOM30263Y10410228SH SOLE 22800
GENERAL ELECTRIC COCOM36960430127035,710SH SOLE 35,71000
GILEAD SCIENCESCOM375558103121SH SOLE 2100
GLOBAL CORD BLOOD CORPORATIONCOMG39342103101,594SH SOLE 1,59400
GLOBE LIFE INCCOM37959e102117SH SOLE 1700
GORMAN RUPP CO COMCOM38308210413411SH SOLE 41100
GREENBRIER COMPANIES INCCOM39365710110244SH SOLE 24400
GUARANTY BANCORPCOM40075T6078403SH SOLE 40300
HAVERTY FURNITURE COMPANIES INCOM41959610113668SH SOLE 66800
HAWKINS INCCOM42026110913325SH SOLE 32500
HEALTHCARE SERVICES GROUPCOM42190610819,024473,470SH SOLE 454,272019,198
HEALTHCARE SERVICES GROUPCOM4219061082,33858,200SH DFND4058,2000
HEICO CORPCOM4228061094,71460,838SH SOLE 60,83800
HEICO CORPCOM42280610915192SH DFND319200
HEICO CORPCOM4228061092,95238,100SH DFND4038,1000
HERSHEY CO/THECOM427866108215SH SOLE 1500
HINGHAM INSTN SVGSCOM4333231021260SH SOLE 6000
HOME BANCORP INC.COM43689E10710288SH SOLE 28800
HOME BANCSHARES INCCOM43689320015,016918,986SH SOLE 882,103036,883
HOME BANCSHARES INCCOM4368932002,212135,400SH DFND40135,4000
HOME DEPOT INCCOM4370761026,19336,046SH SOLE 35,8610185
HOME DEPOT INCCOM4370761021695SH DFND39500
HORMEL FOODSCOM4404521005,581130,769SH SOLE 130,76900
HORMEL FOODSCOM44045210016386SH DFND338600
HUMANA INCCOM44485910226SH SOLE 600
HURCO COMPANIES INCCOM44732410410292SH SOLE 29200
INDEPENDENCE HOLDING COCOM45344030713372SH SOLE 37200
INTEL CORPCOM458140100781,660SH SOLE 1,66000
INTER PARFUMS INCCOM45833410918282SH SOLE 28200
INTL FLAVORS AND FRAGRANCESCOM4595061012,04315,218SH SOLE 15,21800
INTL FLAVORS AND FRAGRANCESCOM4595061012,43018,100SH DFND4018,1000
INTUIT INCCOM4612021037,30437,102SH SOLE 36,8840218
INTUIT INCCOM4612021031998SH DFND39800
ISHARES TR RUSSELL 2000 INDXCOM4642876559,33069,682SH SOLE 69,68200
J AND J SNACK FOODSCOM46603210919,029131,610SH SOLE 126,52005,090
J AND J SNACK FOODSCOM4660321093,35423,200SH DFND4023,2000
J2 GLOBAL COMMUNICATIONSCOM48123V10225,834372,354SH SOLE 360,096012,258
J2 GLOBAL COMMUNICATIONSCOM48123V10212176SH DFND317600
J2 GLOBAL COMMUNICATIONSCOM48123V1023,04643,900SH DFND4043,9000
JACK HENRY & ASSOCIATES INCCOM4262811015,53343,732SH SOLE 43,73200
JACK HENRY & ASSOCIATES INCCOM42628110114114SH DFND311400
JACK HENRY & ASSOCIATES INCCOM4262811012,83422,400SH DFND4022,4000
JOHNSON & JOHNSONCOM4781601043552,751SH SOLE 2,75100
JOHNSON OUTDOORS CLASS ACOM47916710810167SH SOLE 16700
JPMORGAN CHASE & COCOM46625H1005,58557,216SH SOLE 56,9770239
JPMORGAN CHASE & COCOM46625H10018184SH DFND318400
KADANT INCCOM48282T10412142SH SOLE 14200
KAR AUCTION SERVICES INCCOM48238T1091,38629,035SH SOLE 29,03500
KAR AUCTION SERVICES INCCOM48238T1091,95741,000SH DFND4041,0000
KENNEDY - WILSON HOLDINGS INC.COM48939810717,593968,228SH SOLE 929,689038,539
KENNEDY - WILSON HOLDINGS INC.COM4893981072,529139,200SH DFND40139,2000
KLA TENCOR CORPORATIONCOM482480100114SH SOLE 1400
L3HARRIS TECHNOLOGIES INCOM5024311095,65241,978SH SOLE 41,97800
L3HARRIS TECHNOLOGIES INCOM50243110917125SH DFND312500
L3HARRIS TECHNOLOGIES INCOM5024311092,96222,000SH DFND4022,0000
LAKELAND FINANCIAL CORPCOM51165610011276SH SOLE 27600
LAM RESEARCH CORPCOM512807108427SH SOLE 2700
LAUDER ESTEE COSCOM518439104212SH SOLE 1200
LAZARD LTD-CL ACOMG540501021243,354SH SOLE 3,35400
LEMAITRE VASCULAR INCCOM52555820117733SH SOLE 73300
LILLY ELI & COCOM5324571081851,600SH SOLE 1,60000
LIMONEIRA COMPANYCOM53274610410501SH SOLE 50100
LINDE PLC FCOMG5494J1031991,277SH SOLE 1,27700
LITTELFUSE INCCOM53700810417,438101,689SH SOLE 97,84503,844
LITTELFUSE INCCOM5370081043,22418,800SH DFND4018,8000
LOCKHEED MARTINCOM5398301095,82622,249SH SOLE 22,153096
LOCKHEED MARTINCOM5398301091557SH DFND35700
LOGMEIN INCCOM54142L10915,180186,097SH SOLE 177,60708,490
LOWES COMPANIES INCCOM548661107217SH SOLE 1700
LYONDELLBASELL INDUSTRIES NVCOMN53745100114SH SOLE 1400
MAGIC SFTWR ENTERPRS FCOM559166103111,484SH SOLE 1,48400
MARATHON PETROLEUM CORPCOM56585A102123SH SOLE 2300
MARKETAXESS HOLDINGS INCCOM57060D1089,09743,052SH SOLE 42,9470105
MARKETAXESS HOLDINGS INCCOM57060D1081990SH DFND39000
MARKETAXESS HOLDINGS INCCOM57060D1083,84618,200SH DFND4018,2000
MASTERCARD INC CLASS ACOM57636Q104210SH SOLE 1000
MCCORMICKCOM5797802063,47924,989SH SOLE 24,98900
MCCORMICKCOM57978020620144SH DFND314400
MCDONALDS CORPCOM5801351012561,440SH SOLE 1,44000
MCKESSON CORPCOM58155Q103110SH SOLE 1000
MEDTRONIC PLCCOMG5960L1036,36269,948SH SOLE 69,855093
MEDTRONIC PLCCOMG5960L10319211SH DFND321100
MERCANTILE BANK CORPORATIONCOM58737610411403SH SOLE 40300
MERCK & CO. INC.COM58933Y10561800SH SOLE 80000
MICROSOFT CORPCOM5949181044,16040,954SH SOLE 40,7000254
MICROSOFT CORPCOM59491810422216SH DFND321600
MIDDLESEX WATERCOM59668010814259SH SOLE 25900
MORNINGSTAR INCCOM61770010919,130174,162SH SOLE 166,30207,860
MOTOROLA SOLUTIONS INCCOM6200763078,30672,199SH SOLE 72,19900
MOTOROLA SOLUTIONS INCCOM62007630719162SH DFND316200
MOTOROLA SOLUTIONS INCCOM6200763073,42829,800SH DFND4029,8000
MSCI INCCOM55354G1005,93740,272SH SOLE 40,27200
MSCI INCCOM55354G10016110SH DFND311000
MSCI INCCOM55354G1003,36122,800SH DFND4022,8000
NATHANS FAMOUSCOM6323471009136SH SOLE 13600
NATURAL HEALTH TRENDS CORPCOM63888P40611579SH SOLE 57900
NEENAH INC.COM64007910911,308191,928SH SOLE 182,75209,176
NETAPP INCCOM64110D104227SH SOLE 2700
NEXPOINT RESIDENTIALCOM65341D10217480SH SOLE 48000
NEXTERA ENERGY INCCOM65339F1013,08017,717SH SOLE 17,71700
NEXTERA ENERGY INCCOM65339F10122124SH DFND312400
NORDSON CORP COMCOM6556631025,34244,763SH SOLE 44,76300
NORDSON CORP COMCOM65566310213112SH DFND311200
NORDSON CORP COMCOM6556631023,22227,000SH DFND4027,0000
NOVO-NORDISK A S ADRCOM67010020556512,262SH SOLE 12,26200
NTNL RESEARCHCOM63737220213341SH SOLE 34100
ONEOK INCCOM6826801032,78951,700SH SOLE 51,613087
ONEOK INCCOM68268010315270SH DFND327000
OPEN TEXT CORPCOM683715106249SH SOLE 4900
PAYCHEX INCCOM7043261073,44552,882SH SOLE 52,88200
PAYCHEX INCCOM70432610714213SH DFND321300
PBF LOGISTICS LPCOM69318Q10412592SH SOLE 59200
PEPSICO INCCOM71344810871640SH SOLE 64000
PERRIGO COMPANYCOMG978221032,55866,012SH SOLE 66,01200
PERRIGO COMPANYCOMG9782210310257SH DFND325700
PERRIGO COMPANYCOMG978221031,16230,000SH DFND4030,0000
PETMED EXPRESS INCCOM7163821068,636371,286SH SOLE 356,193015,093
PETMED EXPRESS INCCOM7163821061,47963,600SH DFND4063,6000
PFIZER INCCOM7170811033457,897SH SOLE 7,89700
PHIBRO ANIMAL HEALTH CORPORATICOM71742Q10615477SH SOLE 47700
PHILIP MORRIS INTLCOM7181721093965,928SH SOLE 5,92800
PHILLIPS 66COM7185461042,74231,832SH SOLE 31,5440288
PHILLIPS 66COM71854610415176SH DFND317600
PHILLIPS 66 PARTNERS LPCOM7185492072,91369,185SH SOLE 54,503014,682
PHILLIPS 66 PARTNERS LPCOM7185492072,35455,900SH DFND4055,9000
POOL CORPCOM73278L10528,946194,725SH SOLE 186,89907,826
POOL CORPCOM73278L1053,02020,319SH DFND4020,3190
POWER INTEGRATIONS INCCOM73927610320,348333,690SH SOLE 320,291013,399
POWER INTEGRATIONS INCCOM7392761033,11051,000SH DFND4051,0000
PPG INDUSTRIES INCCOM69350610796936SH SOLE 93600
PREFERRED APARTMENT COMMUNITIECOM74039L10311761SH SOLE 76100
PREFERRED BANKCOM74036740410220SH SOLE 22000
PREMIER FINL CORPCOM74052F10811433SH SOLE 43300
PROSPERITY BANCSHARES INCCOM7436061052,53840,744SH SOLE 40,74400
PROSPERITY BANCSHARES INCCOM7436061053,22751,800SH DFND4051,8000
PSYCHEMEDICS CORPORATIONCOM74437520511704SH SOLE 70400
QTS REALTY TRUST INC CLASS ACOM74736A10314,796399,343SH SOLE 380,413018,930
QUAKER CHEMICAL CORPORATIONCOM74731610722,183124,828SH SOLE 119,70305,125
QUAKER CHEMICAL CORPORATIONCOM7473161072,93216,500SH DFND4016,5000
QUEST DIAGNOSTICS INCCOM74834L1007,10285,288SH SOLE 85,206082
QUEST DIAGNOSTICS INCCOM74834L10016192SH DFND319200
QUEST DIAGNOSTICS INCCOM74834L1002,30727,700SH DFND4027,7000
RAYMOND JAMES FINANCIAL INCCOM754730109224SH SOLE 2400
RAYTHEON COCOM75511150718SH SOLE 800
RE/MAX HLDG INC CLASS ACOM75524w1088244SH SOLE 24400
REALTY INCOMECOM75610910414220SH SOLE 22000
REPUBLIC BANCORP KENTUCKYCOM76028120412313SH SOLE 31300
RESMED INCCOM7611521073,26728,687SH SOLE 28,68700
RESMED INCCOM7611521073,91734,400SH DFND4034,4000
RETAIL OPPORTUNITY INVST CORPCOM76131N10112,597793,282SH SOLE 762,499030,783
RETAIL OPPORTUNITY INVST CORPCOM76131N1012,314145,700SH DFND40145,7000
RIVERVIEW BANCORPCOM76939710091,203SH SOLE 1,20300
ROCKWELL AUTOMATIONCOM7739031091761,167SH SOLE 1,16700
ROLLINS INCCOM77571110419532SH SOLE 53200
ROSS STORES INCCOM7782961037,87494,641SH SOLE 94,0540587
ROSS STORES INCCOM77829610319227SH DFND322700
RUTH'S HOSPITALITY GROUP INC.COM78333210910459SH SOLE 45900
RYDER SYSTEMS INCCOM78354910818,516384,559SH SOLE 368,608015,951
RYDER SYSTEMS INCCOM7835491082,99462,190SH DFND4062,1900
RYMAN HOSPITALITY PPTYS INCCOM78377T10717,451261,677SH SOLE 251,393010,284
RYMAN HOSPITALITY PPTYS INCCOM78377T1073,02845,400SH DFND4045,4000
S&P GLOBAL INCCOM78409V10429SH SOLE 900
SERVICE CORP INTLCOM8175651045,686141,222SH SOLE 141,22200
SERVICE CORP INTLCOM81756510417424SH DFND342400
SERVICE CORP INTLCOM8175651043,60389,500SH DFND4089,5000
SHERWIN-WILLIAMS CO/THECOM8243481061,0652,708SH SOLE 2,628080
SHERWIN-WILLIAMS CO/THECOM8243481061845SH DFND34500
SIMON PROPERTY GROUPCOM82880610929SH SOLE 900
SIMULATIONS PLUS INCCOM82921410518892SH SOLE 89200
SIRIUS XM HOLDINGS INCCOM82968B1032305SH SOLE 30500
SKYWORKS SOLUTIONS INCCOM83088M102116SH SOLE 1600
SMITH A OCOM831865209126SH SOLE 2600
SNAP-ON INCCOM8330341012,17414,965SH SOLE 14,96500
SNAP-ON INCCOM8330341012,73118,800SH DFND4018,8000
SOUTHERN MISS BANCOCOM84338010610308SH SOLE 30800
STANDARD MOTOR PRODUCTSCOM85366610515,553321,150SH SOLE 307,334013,816
STANDEX INTL CORPCOM85423110710,586157,580SH SOLE 150,30907,271
STARBUCKS CORPCOM8552441095,86591,074SH SOLE 90,8060268
STARBUCKS CORPCOM85524410918284SH DFND328400
STEPAN COCOM85858610021281SH SOLE 28100
STERIS PLCCOMG8473T10024,092225,472SH SOLE 216,81508,657
STERIS PLCCOMG8473T1003,83635,900SH DFND4035,9000
STRYKER CORPCOM863667101212SH SOLE 1200
SUNTRUST BANKSCOM8679141032,80255,561SH SOLE 55,56100
SUNTRUST BANKSCOM86791410315302SH DFND330200
SYNCHRONY FINLCOM87165b1031004,270SH SOLE 4,27000
SYNNEX CORPORATIONCOM87162W10018,998235,009SH SOLE 225,33609,673
SYNNEX CORPORATIONCOM87162W1003,12738,680SH DFND4038,6800
T ROWE PRICE GROUP INCCOM74144T108114SH SOLE 1400
TD AMERITRADE HOLDING CPCOM87236Y108235SH SOLE 3500
TEXAS INSTRUMENTS INCCOM8825081043,09432,736SH SOLE 32,73600
TEXAS INSTRUMENTS INCCOM88250810416166SH DFND316600
THOR INDUSTRIES INCCOM8851601019,425181,241SH SOLE 174,10807,133
THOR INDUSTRIES INCCOM8851601011,54429,700SH DFND4029,7000
TJX COMPANIES INCCOM8725401092,05145,847SH SOLE 45,84700
TJX COMPANIES INCCOM87254010916348SH DFND334800
TORO COCOM8910921082,11837,895SH SOLE 37,89500
TORO COCOM8910921082,52045,100SH DFND4045,1000
TORTOISE EGY INFRASTRUCTCOM89147L100412,050SH SOLE 2,05000
TOWER INTERNATIONAL INCCOM89182610910402SH SOLE 40200
TRACTOR SUPPLY COMPANYCOM8923561063,03736,398SH SOLE 36,39800
TRACTOR SUPPLY COMPANYCOM8923561063,68844,200SH DFND4044,2000
TRANSMONTAIGNE PARTNERS LPCOM89376V10011269SH SOLE 26900
TURNING PT BRANDSCOM90041l10511386SH SOLE 38600
U.S. PHYSICAL THERAPY INCCOM90337L10819,473190,256SH SOLE 181,97908,277
UGI CORPCOM902681105731,376SH SOLE 1,37600
UNION PACIFIC CORPCOM9078181086,25045,213SH SOLE 44,9940219
UNION PACIFIC CORPCOM90781810817124SH DFND312400
UNITED COMMUNITY FINNANCIAL COCOM909839102111,237SH SOLE 1,23700
UNITEDHEALTH GROUP INCCOM91324P1026,83127,421SH SOLE 27,2510170
UNITEDHEALTH GROUP INCCOM91324P1022289SH DFND38900
UNIVERSAL DISPLAY CORPCOM91347P1058,57291,610SH SOLE 87,52404,086
USD PARTNERS LPCOM903318103121,104SH SOLE 1,10400
UTAH MEDICAL PRODUCTCOM91748810817199SH SOLE 19900
VISA INC-CLASS A SHARESCOM92826C8398,31963,050SH SOLE 62,6610389
VISA INC-CLASS A SHARESCOM92826C83920149SH DFND314900
VSE CORPORATIONCOM9182841008276SH SOLE 27600
W E C ENERGY GROUP INCCOM92939U10641585SH SOLE 58500
WALGREENS BOOTS ALLIANCECOM931427108121SH SOLE 2100
WALT DISNEY COCOM254687106217SH SOLE 1700
WASTE CONNECTIONS INCCOM94106B1019,506128,024SH SOLE 127,4880536
WASTE CONNECTIONS INCCOM94106B10117231SH DFND323100
WASTE CONNECTIONS INCCOM94106B1013,13342,200SH DFND4042,2000
WASTE MANAGEMENT INCCOM94106L109217SH SOLE 1700
WEST PHARMACEUTICAL SERVICESCOM955306105113SH SOLE 1300
WESTERN UNION COMPANYCOM959802109179SH SOLE 7900
WESTWOOD HOLDINGS GROUPCOM9617651042467,222SH SOLE 7,0420180
WEYCO GROUP INCCOM96214910010357SH SOLE 35700
WINMARK CORPCOM9742501021595SH SOLE 9500
WR BERKLEY CORPCOM084423102221SH SOLE 2100
WYNDHAM DESTINATIONS INCCOM98310W1086175SH SOLE 17500
WYNDHAM HOTELS & RESORTS INCCOM98311A1053,71181,800SH SOLE 81,3140486
WYNDHAM HOTELS & RESORTS INCCOM98311A1052,37752,400SH DFND4052,4000
XCEL ENERGY INCCOM98389B100231SH SOLE 3100
XILINXCOM9839191012813,300SH SOLE 3,30000
YUM! BRANDS INCCOM988498101780SH SOLE 8000
ZOETIS INCCOM98978V1036,14371,814SH SOLE 71,5390275
ZOETIS INCCOM98978V10321242SH DFND324200