UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2018
Check here if Amendment: ☒ Amendment Number:
1
This Amendment (Check only one.):☒ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Copeland Capital Management, LLC
Address:
161 Washington Street, Suite 1325
Eight Tower Bridge
Conshohocken, PA 19428
Form 13F File Number:
028-14668

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Sofia A. Rosala
Title:
General Counsel & Chief Compliance Officer
Phone:
484-351-3700


Signature, Place, and Date of Signing:

/s/ Sofia A. Rosala
                         [Signature]
Conshohocken, PENNSYLVANIA
                 [City, State]
01-18-2022
                           [Date]
                          

Report Type (Check only one.):

☐ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☒ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
028-17598
Russell Investment Group, Ltd.
 

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
2
Form 13F Information table Entry Total:
395
Form 13F Information table Value Total:
1396165
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
03
028-16536
Hillview Capital Advisers, LLC
 
04
028-16454
SEI Investment Management Corp
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
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 COCOM88579Y1012871,506SHSOLE1,506 0 0
A T & T INCCOM00206R102301,040SHSOLE1,040 0 0
ABBOTT LABORATORIESCOM002824100901,248SHSOLE1,248 0 0
ABBVIE INCCOM00287Y1093443,733SHSOLE3,733 0 0
ACCENTURE PLC-CL ACOMG1151C10167472SHSOLE472 0 0
ADT INCCOM00090Q1032,005333,610SHSOLE333,610 0 0
ADT INCCOM00090Q1032,738455,600SHDFND04 0 455,600 0
AES CORPCOM00130H1052141SHSOLE141 0 0
AIR PRODUCTS & CHEMICALS INCCOM0091581061,78011,120SHSOLE11,120 0 0
AIR PRODUCTS & CHEMICALS INCCOM00915810617105SHDFND03105 0 0
ALAMO GROUP INCCOM01131110711136SHSOLE136 0 0
ALEXANDRIA REAL EST REITCOM0152711092,26319,640SHSOLE19,640 0 0
ALEXANDRIA REAL EST REITCOM0152711093,08826,800SHDFND04 0 26,800 0
ALGONQUIN POWER & UTILITIESCOM01585710524,0922,397,177SHSOLE2,314,791 0 82,386
ALGONQUIN POWER & UTILITIESCOM015857105141,401SHDFND031,401 0 0
ALGONQUIN POWER & UTILITIESCOM0158571053,206319,000SHDFND04 0 319,000 0
ALLEGION PLCCOMG0176J10912146SHSOLE146 0 0
ALLIANCEBERNSTEIN HLDGCOM01881G106311,125SHSOLE1,125 0 0
ALLIED MOTION TECHNOLOGIES INCCOM01933010912262SHSOLE262 0 0
ALLSTATE CORPCOM0200021013,27639,650SHSOLE39,650 0 0
ALLSTATE CORPCOM02000210114173SHDFND03173 0 0
ALPHABET INC. CLASS CCOM02079k1072221SHSOLE21 0 0
ALTRIA GROUP INCCOM02209S1031352,732SHSOLE2,382 0 350
AMAZON.COM INCCOM0231351063926SHSOLE26 0 0
AMDOCS LTDCOMG02602103123SHSOLE23 0 0
AMERICAN STATES WTRCOM02989910121,330318,163SHSOLE306,219 0 11,944
AMERICAN STATES WTRCOM0298991014,30464,200SHDFND04 0 64,200 0
AMERICAN TOWER CORPCOM03027X1007,24745,813SHSOLE45,692 0 121
AMERICAN TOWER CORPCOM03027X10020127SHDFND03127 0 0
AMERICAN VANGUARD CORPCOM0303711089579SHSOLE579 0 0
AMERICAN WATER WORKS CO INCCOM0304201037,43181,871SHSOLE81,871 0 0
AMERICAN WATER WORKS CO INCCOM03042010316176SHDFND03176 0 0
AMERICAN WATER WORKS CO INCCOM0304201033,07733,900SHDFND04 0 33,900 0
AMERIPRISE FINANCIAL INCCOM03076C1064,88746,824SHSOLE46,625 0 199
AMERIPRISE FINANCIAL INCCOM03076C10612115SHDFND03115 0 0
AMERISAFE INCCOM03071H10012,811225,992SHSOLE215,619 0 10,373
AMGEN INCCOM0311621006,48933,332SHSOLE33,180 0 152
AMGEN INCCOM0311621001997SHDFND0397 0 0
AMPHENOL CORP CLASS ACOM0320951011141,401SHSOLE1,401 0 0
ANTERO MIDSTREAM CORPORATIONCOM03676B10212,2541,096,098SHSOLE1,052,157 0 43,941
APPLE INCCOM0378331006,02138,170SHSOLE38,018 0 152
APPLE INCCOM03783310017110SHDFND03110 0 0
ATMOS ENERGY CORPCOM049560105219SHSOLE19 0 0
ATRION CORPCOM0499041052128SHSOLE28 0 0
AUTO DATA PROCESSINGCOM0530151031,0978,367SHSOLE8,115 0 252
BADGER METER INCCOM05652510820,292412,357SHSOLE396,533 0 15,824
BADGER METER INCCOM0565251083,50471,200SHDFND04 0 71,200 0
BANK OZKCOM06417N10310,921478,357SHSOLE458,551 0 19,806
BANK OZKCOM06417N1031,63971,800SHDFND04 0 71,800 0
BANKWELL FINANCIAL GROUP INCCOM06654A10312433SHSOLE433 0 0
BEST BUY CO INCCOM086516101122SHSOLE22 0 0
BLACKROCK INCCOM09247X1015,20113,240SHSOLE13,170 0 70
BLACKROCK INCCOM09247X1011436SHDFND0336 0 0
BOEING CO/THECOM0970231056,19819,220SHSOLE19,107 0 113
BOEING CO/THECOM0970231051650SHDFND0350 0 0
BROADCOM INCCOM11135F1017,24128,478SHSOLE28,425 0 53
BROADCOM INCCOM11135F1012288SHDFND0388 0 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1037,69279,918SHSOLE79,824 0 94
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10312128SHDFND03128 0 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1032,49325,900SHDFND04 0 25,900 0
BWX TECHNOLOGIES INCCOM05605H10017,110447,550SHSOLE429,017 0 18,533
BWX TECHNOLOGIES INCCOM05605H1002,69570,500SHDFND04 0 70,500 0
C S G SYSTEMS INTLCOM12634910912384SHSOLE384 0 0
CABLE ONE INCCOM12685J10523,93129,180SHSOLE28,037 0 1,143
CABLE ONE INCCOM12685J1053,8544,700SHDFND04 0 4,700 0
CALAVO GROWERSCOM12824610519,376265,566SHSOLE255,359 0 10,207
CALAVO GROWERSCOM1282461053,42947,000SHDFND04 0 47,000 0
CANTEL MEDICAL CORPCOM13809810817,537235,558SHSOLE225,453 0 10,105
CANTEL MEDICAL CORPCOM1380981081,63822,000SHDFND04 0 22,000 0
CARETRUST REIT INCCOM14174T10710568SHSOLE568 0 0
CASEY'S GENERAL STORES INCCOM14752810322,979179,325SHSOLE173,231 0 6,094
CASEY'S GENERAL STORES INCCOM14752810316128SHDFND03128 0 0
CASEY'S GENERAL STORES INCCOM1475281033,02423,600SHDFND04 0 23,600 0
CASS INFORMATION SYSCOM14808P10918348SHSOLE348 0 0
CDW CORP/DECOM12514G108222SHSOLE22 0 0
CHEMED CORPCOM16359R10332,416114,430SHSOLE110,099 0 4,331
CHEMED CORPCOM16359R1031656SHDFND0356 0 0
CHEMED CORPCOM16359R1033,37111,900SHDFND04 0 11,900 0
CHESAPEAKE UTILITIES CORPCOM16530310811137SHSOLE137 0 0
CHURCH & DWIGHT CO INCCOM17134010211,001167,293SHSOLE166,802 0 491
CHURCH & DWIGHT CO INCCOM17134010219294SHDFND03294 0 0
CHURCH & DWIGHT CO INCCOM1713401024,04461,500SHDFND04 0 61,500 0
CISCO SYSTEMS INCCOM17275R102239SHSOLE39 0 0
CITIZENS FINANCIAL GROUP INCCOM174610105134SHSOLE34 0 0
CIVISTA BANCSHARESCOM1788671078449SHSOLE449 0 0
CLEARWAY ENERGYCOM18539C2044,284248,345SHSOLE211,191 0 37,154
CLEARWAY ENERGYCOM18539C2042,600150,700SHDFND04 0 150,700 0
CLEARWAY ENERGY CL ACOM18539C10511,787696,637SHSOLE696,637 0 0
CLOROX COCOM189054109855SHSOLE55 0 0
CABOT MICROELECTRONICS CORPORACOM12709P10315,717164,830SHSOLE158,320 0 6,510
CABOT MICROELECTRONICS CORPORACOM12709P1032,81829,550SHDFND04 0 29,550 0
COGENT COMMUNICATIONS HOLDINCOM19239V30219,357428,156SHSOLE411,475 0 16,681
COGENT COMMUNICATIONS HOLDINCOM19239V3023,01166,600SHDFND04 0 66,600 0
COGNEX CORPCOM1924221032,19556,770SHSOLE56,770 0 0
COGNEX CORPCOM1924221032,79672,300SHDFND04 0 72,300 0
COHEN & STEERS INCCOM19247A10017,091497,985SHSOLE477,630 0 20,355
COHEN & STEERS INCCOM19247A1002,49872,800SHDFND04 0 72,800 0
COMCAST CORP-CLASS ACOM20030N1016,219182,645SHSOLE181,876 0 769
COMCAST CORP-CLASS ACOM20030N10118542SHDFND03542 0 0
COMERICA INCORPORATEDCOM200340107117SHSOLE17 0 0
COMFORT SYSTEMS USA INC.COM19990810416,025366,871SHSOLE350,446 0 16,425
CORE-MARK HOLDING COMPANYCOM21868110413,193567,440SHSOLE542,478 0 24,962
CORE-MARK HOLDING COMPANYCOM2186811041,89581,500SHDFND04 0 81,500 0
CORESITE REALTY CORPORATIONCOM21870Q1051,85321,238SHSOLE21,238 0 0
CORESITE REALTY CORPORATIONCOM21870Q1052,76531,700SHDFND04 0 31,700 0
COSTCO WHOLESALE CORPCOM22160K1056,53232,067SHSOLE32,014 0 53
COSTCO WHOLESALE CORPCOM22160K1051573SHDFND0373 0 0
CABOT OIL AND GASCOM1270971034,656208,325SHSOLE208,077 0 248
CABOT OIL AND GASCOM12709710316717SHDFND03717 0 0
CABOT OIL AND GASCOM1270971032,888129,223SHDFND04 0 129,223 0
CRA INTERNATIONAL INCCOM12618T10511268SHSOLE268 0 0
CROWN CASTLE INTL CO REITCOM22822V1011861,714SHSOLE1,714 0 0
CULP INC.COM23021510510508SHSOLE508 0 0
CUMMINSCOM23102110627202SHSOLE202 0 0
DELEK LOGISTICS PARTNERS LPCOM24664T10312423SHSOLE423 0 0
DIAGEO PLC ADRCOM25243Q205640SHSOLE40 0 0
DIAMOND HILL INVT GP CLASS ACOM25264r2071384SHSOLE84 0 0
DIGITAL REALTY TRUST REITCOM2538681031571,472SHSOLE1,472 0 0
DISCOVER FINANCIAL SERVICESCOM2547091085,89799,976SHSOLE99,544 0 432
DISCOVER FINANCIAL SERVICESCOM25470910813218SHDFND03218 0 0
DOLLAR GENERAL CORPCOM2566771051691,568SHSOLE1,568 0 0
DOMINO'S PIZZA INCCOM25754A2014,86119,601SHSOLE19,601 0 0
DOMINO'S PIZZA INCCOM25754A2011664SHDFND0364 0 0
DOMINO'S PIZZA INCCOM25754A2013,69614,902SHDFND04 0 14,902 0
ECOLABCOM2788651003,44023,344SHSOLE23,143 0 201
ECOLABCOM27886510015103SHDFND03103 0 0
EMERSON ELECTRICCOM29101110415245SHSOLE245 0 0
ENCOMPASS HEALTH CORPCOM29261A10025,689416,346SHSOLE399,707 0 16,639
ENCOMPASS HEALTH CORPCOM29261A1003,32653,900SHDFND04 0 53,900 0
ENERGY TRANSFER LPCOM29273V100453,374SHSOLE3,374 0 0
ENSIGN GROUP INC/THECOM29358P10129,249754,043SHSOLE723,538 0 30,505
ENSIGN GROUP INC/THECOM29358P1013,898100,500SHDFND04 0 100,500 0
ENTERPRISE PRD PRTNRS LPCOM293792107913,694SHSOLE3,694 0 0
EQUINIX INCCOM29444U7005,28614,993SHSOLE14,948 0 45
EQUINIX INCCOM29444U7001543SHDFND0343 0 0
EQUITY LIFESTYLE PROPERTIESCOM29472R108217SHSOLE17 0 0
ESSEX PROPERTY TRUST INCCOM29717810516SHSOLE6 0 0
EVERCORE INC - ACOM29977A10518,672260,923SHSOLE250,800 0 10,123
EVERCORE INC - ACOM29977A1052,34032,700SHDFND04 0 32,700 0
EXPEDIA GROUP INCCOM30212P3035,50248,838SHSOLE48,657 0 181
EXPEDIA GROUP INCCOM30212P30315137SHDFND03137 0 0
EXPONENT INCCOM30214U10223,306459,596SHSOLE438,820 0 20,776
EXXON MOBIL CORPCOM30231G1023304,841SHSOLE4,841 0 0
FACTSET RESEARCH SYSTEMS INCCOM3030751057,51837,564SHSOLE37,456 0 108
FACTSET RESEARCH SYSTEMS INCCOM3030751051472SHDFND0372 0 0
FACTSET RESEARCH SYSTEMS INCCOM3030751053,08215,400SHDFND04 0 15,400 0
FEDERAL AGRIC MTG CORP-CL CCOM31314830613,051215,926SHSOLE205,642 0 10,284
FIDELITY NATIONAL FINANCIAL INCOM31620R303139SHSOLE39 0 0
FIFTH THIRD BANCORPCOM316773100149SHSOLE49 0 0
FINANCIAL INSTITUTIONS INC.COM31758540411420SHSOLE420 0 0
FIRST AMERICAN FINLCOM31847R1022,01245,065SHSOLE45,065 0 0
FIRST AMERICAN FINLCOM31847R1022,72361,000SHDFND04 0 61,000 0
FLOWERS FOODS INCCOM3434981016333SHSOLE333 0 0
FORRESTER RESEARCH INC.COM34656310912277SHSOLE277 0 0
FORTUNE BRANDS HM&SCOM34964C1061,28733,875SHSOLE33,875 0 0
FORTUNE BRANDS HM&SCOM34964C1061,56541,200SHDFND04 0 41,200 0
FRANKLIN RESOURCESCOM354613101134SHSOLE34 0 0
FS BANCORP INCCOM30263Y10410228SHSOLE228 0 0
GENERAL ELECTRIC COCOM36960430127035,710SHSOLE35,710 0 0
GILEAD SCIENCESCOM375558103121SHSOLE21 0 0
GLOBAL CORD BLOOD CORPORATIONCOMG39342103101,594SHSOLE1,594 0 0
GLOBE LIFE INCCOM37959e102117SHSOLE17 0 0
GORMAN RUPP CO COMCOM38308210413411SHSOLE411 0 0
GREENBRIER COMPANIES INCCOM39365710110244SHSOLE244 0 0
GUARANTY BANCORPCOM40075T6078403SHSOLE403 0 0
HAVERTY FURNITURE COMPANIES INCOM41959610113668SHSOLE668 0 0
HAWKINS INCCOM42026110913325SHSOLE325 0 0
HEALTHCARE SERVICES GROUPCOM42190610819,024473,470SHSOLE454,272 0 19,198
HEALTHCARE SERVICES GROUPCOM4219061082,33858,200SHDFND04 0 58,200 0
HEICO CORPCOM4228061094,71460,838SHSOLE60,838 0 0
HEICO CORPCOM42280610915192SHDFND03192 0 0
HEICO CORPCOM4228061092,95238,100SHDFND04 0 38,100 0
HERSHEY CO/THECOM427866108215SHSOLE15 0 0
HINGHAM INSTN SVGSCOM4333231021260SHSOLE60 0 0
HOME BANCORP INC.COM43689E10710288SHSOLE288 0 0
HOME BANCSHARES INCCOM43689320015,016918,986SHSOLE882,103 0 36,883
HOME BANCSHARES INCCOM4368932002,212135,400SHDFND04 0 135,400 0
HOME DEPOT INCCOM4370761026,19336,046SHSOLE35,861 0 185
HOME DEPOT INCCOM4370761021695SHDFND0395 0 0
HORMEL FOODSCOM4404521005,581130,769SHSOLE130,769 0 0
HORMEL FOODSCOM44045210016386SHDFND03386 0 0
HUMANA INCCOM44485910226SHSOLE6 0 0
HURCO COMPANIES INCCOM44732410410292SHSOLE292 0 0
INDEPENDENCE HOLDING COCOM45344030713372SHSOLE372 0 0
INTEL CORPCOM458140100781,660SHSOLE1,660 0 0
INTER PARFUMS INCCOM45833410918282SHSOLE282 0 0
INTL FLAVORS AND FRAGRANCESCOM4595061012,04315,218SHSOLE15,218 0 0
INTL FLAVORS AND FRAGRANCESCOM4595061012,43018,100SHDFND04 0 18,100 0
INTUIT INCCOM4612021037,30437,102SHSOLE36,884 0 218
INTUIT INCCOM4612021031998SHDFND0398 0 0
ISHARES TR RUSSELL 2000 INDXCOM4642876559,33069,682SHSOLE69,682 0 0
J AND J SNACK FOODSCOM46603210919,029131,610SHSOLE126,520 0 5,090
J AND J SNACK FOODSCOM4660321093,35423,200SHDFND04 0 23,200 0
J2 GLOBAL COMMUNICATIONSCOM48123V10225,834372,354SHSOLE360,096 0 12,258
J2 GLOBAL COMMUNICATIONSCOM48123V10212176SHDFND03176 0 0
J2 GLOBAL COMMUNICATIONSCOM48123V1023,04643,900SHDFND04 0 43,900 0
JACK HENRY & ASSOCIATES INCCOM4262811015,53343,732SHSOLE43,732 0 0
JACK HENRY & ASSOCIATES INCCOM42628110114114SHDFND03114 0 0
JACK HENRY & ASSOCIATES INCCOM4262811012,83422,400SHDFND04 0 22,400 0
JOHNSON & JOHNSONCOM4781601043552,751SHSOLE2,751 0 0
JOHNSON OUTDOORS CLASS ACOM47916710810167SHSOLE167 0 0
JPMORGAN CHASE & COCOM46625H1005,58557,216SHSOLE56,977 0 239
JPMORGAN CHASE & COCOM46625H10018184SHDFND03184 0 0
KADANT INCCOM48282T10412142SHSOLE142 0 0
KAR AUCTION SERVICES INCCOM48238T1091,38629,035SHSOLE29,035 0 0
KAR AUCTION SERVICES INCCOM48238T1091,95741,000SHDFND04 0 41,000 0
KENNEDY - WILSON HOLDINGS INC.COM48939810717,593968,228SHSOLE929,689 0 38,539
KENNEDY - WILSON HOLDINGS INC.COM4893981072,529139,200SHDFND04 0 139,200 0
KLA TENCOR CORPORATIONCOM482480100114SHSOLE14 0 0
L3HARRIS TECHNOLOGIES INCOM5024311095,65241,978SHSOLE41,978 0 0
L3HARRIS TECHNOLOGIES INCOM50243110917125SHDFND03125 0 0
L3HARRIS TECHNOLOGIES INCOM5024311092,96222,000SHDFND04 0 22,000 0
LAKELAND FINANCIAL CORPCOM51165610011276SHSOLE276 0 0
LAM RESEARCH CORPCOM512807108427SHSOLE27 0 0
LAUDER ESTEE COSCOM518439104212SHSOLE12 0 0
LAZARD LTD-CL ACOMG540501021243,354SHSOLE3,354 0 0
LEMAITRE VASCULAR INCCOM52555820117733SHSOLE733 0 0
LILLY ELI & COCOM5324571081851,600SHSOLE1,600 0 0
LIMONEIRA COMPANYCOM53274610410501SHSOLE501 0 0
LINDE PLC FCOMG5494J1031991,277SHSOLE1,277 0 0
LITTELFUSE INCCOM53700810417,438101,689SHSOLE97,845 0 3,844
LITTELFUSE INCCOM5370081043,22418,800SHDFND04 0 18,800 0
LOCKHEED MARTINCOM5398301095,82622,249SHSOLE22,153 0 96
LOCKHEED MARTINCOM5398301091557SHDFND0357 0 0
LOGMEIN INCCOM54142L10915,180186,097SHSOLE177,607 0 8,490
LOWES COMPANIES INCCOM548661107217SHSOLE17 0 0
LYONDELLBASELL INDUSTRIES NVCOMN53745100114SHSOLE14 0 0
MAGIC SFTWR ENTERPRS FCOM559166103111,484SHSOLE1,484 0 0
MARATHON PETROLEUM CORPCOM56585A102123SHSOLE23 0 0
MARKETAXESS HOLDINGS INCCOM57060D1089,09743,052SHSOLE42,947 0 105
MARKETAXESS HOLDINGS INCCOM57060D1081990SHDFND0390 0 0
MARKETAXESS HOLDINGS INCCOM57060D1083,84618,200SHDFND04 0 18,200 0
MASTERCARD INC CLASS ACOM57636Q104210SHSOLE10 0 0
MCCORMICKCOM5797802063,47924,989SHSOLE24,989 0 0
MCCORMICKCOM57978020620144SHDFND03144 0 0
MCDONALDS CORPCOM5801351012561,440SHSOLE1,440 0 0
MCKESSON CORPCOM58155Q103110SHSOLE10 0 0
MEDTRONIC PLCCOMG5960L1036,36269,948SHSOLE69,855 0 93
MEDTRONIC PLCCOMG5960L10319211SHDFND03211 0 0
MERCANTILE BANK CORPORATIONCOM58737610411403SHSOLE403 0 0
MERCK & CO. INC.COM58933Y10561800SHSOLE800 0 0
MICROSOFT CORPCOM5949181044,16040,954SHSOLE40,700 0 254
MICROSOFT CORPCOM59491810422216SHDFND03216 0 0
MIDDLESEX WATERCOM59668010814259SHSOLE259 0 0
MORNINGSTAR INCCOM61770010919,130174,162SHSOLE166,302 0 7,860
MOTOROLA SOLUTIONS INCCOM6200763078,30672,199SHSOLE72,199 0 0
MOTOROLA SOLUTIONS INCCOM62007630719162SHDFND03162 0 0
MOTOROLA SOLUTIONS INCCOM6200763073,42829,800SHDFND04 0 29,800 0
MSCI INCCOM55354G1005,93740,272SHSOLE40,272 0 0
MSCI INCCOM55354G10016110SHDFND03110 0 0
MSCI INCCOM55354G1003,36122,800SHDFND04 0 22,800 0
NATHANS FAMOUSCOM6323471009136SHSOLE136 0 0
NATURAL HEALTH TRENDS CORPCOM63888P40611579SHSOLE579 0 0
NEENAH INC.COM64007910911,308191,928SHSOLE182,752 0 9,176
NETAPP INCCOM64110D104227SHSOLE27 0 0
NEXPOINT RESIDENTIALCOM65341D10217480SHSOLE480 0 0
NEXTERA ENERGY INCCOM65339F1013,08017,717SHSOLE17,717 0 0
NEXTERA ENERGY INCCOM65339F10122124SHDFND03124 0 0
NORDSON CORP COMCOM6556631025,34244,763SHSOLE44,763 0 0
NORDSON CORP COMCOM65566310213112SHDFND03112 0 0
NORDSON CORP COMCOM6556631023,22227,000SHDFND04 0 27,000 0
NOVO-NORDISK A S ADRCOM67010020556512,262SHSOLE12,262 0 0
NTNL RESEARCHCOM63737220213341SHSOLE341 0 0
ONEOK INCCOM6826801032,78951,700SHSOLE51,613 0 87
ONEOK INCCOM68268010315270SHDFND03270 0 0
OPEN TEXT CORPCOM683715106249SHSOLE49 0 0
PAYCHEX INCCOM7043261073,44552,882SHSOLE52,882 0 0
PAYCHEX INCCOM70432610714213SHDFND03213 0 0
PBF LOGISTICS LPCOM69318Q10412592SHSOLE592 0 0
PEPSICO INCCOM71344810871640SHSOLE640 0 0
PERRIGO COMPANYCOMG978221032,55866,012SHSOLE66,012 0 0
PERRIGO COMPANYCOMG9782210310257SHDFND03257 0 0
PERRIGO COMPANYCOMG978221031,16230,000SHDFND04 0 30,000 0
PETMED EXPRESS INCCOM7163821068,636371,286SHSOLE356,193 0 15,093
PETMED EXPRESS INCCOM7163821061,47963,600SHDFND04 0 63,600 0
PFIZER INCCOM7170811033457,897SHSOLE7,897 0 0
PHIBRO ANIMAL HEALTH CORPORATICOM71742Q10615477SHSOLE477 0 0
PHILIP MORRIS INTLCOM7181721093965,928SHSOLE5,928 0 0
PHILLIPS 66COM7185461042,74231,832SHSOLE31,544 0 288
PHILLIPS 66COM71854610415176SHDFND03176 0 0
PHILLIPS 66 PARTNERS LPCOM7185492072,91369,185SHSOLE54,503 0 14,682
PHILLIPS 66 PARTNERS LPCOM7185492072,35455,900SHDFND04 0 55,900 0
POOL CORPCOM73278L10528,946194,725SHSOLE186,899 0 7,826
POOL CORPCOM73278L1053,02020,319SHDFND04 0 20,319 0
POWER INTEGRATIONS INCCOM73927610320,348333,690SHSOLE320,291 0 13,399
POWER INTEGRATIONS INCCOM7392761033,11051,000SHDFND04 0 51,000 0
PPG INDUSTRIES INCCOM69350610796936SHSOLE936 0 0
PREFERRED APARTMENT COMMUNITIECOM74039L10311761SHSOLE761 0 0
PREFERRED BANKCOM74036740410220SHSOLE220 0 0
PREMIER FINL CORPCOM74052F10811433SHSOLE433 0 0
PROSPERITY BANCSHARES INCCOM7436061052,53840,744SHSOLE40,744 0 0
PROSPERITY BANCSHARES INCCOM7436061053,22751,800SHDFND04 0 51,800 0
PSYCHEMEDICS CORPORATIONCOM74437520511704SHSOLE704 0 0
QTS REALTY TRUST INC CLASS ACOM74736A10314,796399,343SHSOLE380,413 0 18,930
QUAKER CHEMICAL CORPORATIONCOM74731610722,183124,828SHSOLE119,703 0 5,125
QUAKER CHEMICAL CORPORATIONCOM7473161072,93216,500SHDFND04 0 16,500 0
QUEST DIAGNOSTICS INCCOM74834L1007,10285,288SHSOLE85,206 0 82
QUEST DIAGNOSTICS INCCOM74834L10016192SHDFND03192 0 0
QUEST DIAGNOSTICS INCCOM74834L1002,30727,700SHDFND04 0 27,700 0
RAYMOND JAMES FINANCIAL INCCOM754730109224SHSOLE24 0 0
RAYTHEON COCOM75511150718SHSOLE8 0 0
RE/MAX HLDG INC CLASS ACOM75524w1088244SHSOLE244 0 0
REALTY INCOMECOM75610910414220SHSOLE220 0 0
REPUBLIC BANCORP KENTUCKYCOM76028120412313SHSOLE313 0 0
RESMED INCCOM7611521073,26728,687SHSOLE28,687 0 0
RESMED INCCOM7611521073,91734,400SHDFND04 0 34,400 0
RETAIL OPPORTUNITY INVST CORPCOM76131N10112,597793,282SHSOLE762,499 0 30,783
RETAIL OPPORTUNITY INVST CORPCOM76131N1012,314145,700SHDFND04 0 145,700 0
RIVERVIEW BANCORPCOM76939710091,203SHSOLE1,203 0 0
ROCKWELL AUTOMATIONCOM7739031091761,167SHSOLE1,167 0 0
ROLLINS INCCOM77571110419532SHSOLE532 0 0
ROSS STORES INCCOM7782961037,87494,641SHSOLE94,054 0 587
ROSS STORES INCCOM77829610319227SHDFND03227 0 0
RUTH'S HOSPITALITY GROUP INC.COM78333210910459SHSOLE459 0 0
RYDER SYSTEMS INCCOM78354910818,516384,559SHSOLE368,608 0 15,951
RYDER SYSTEMS INCCOM7835491082,99462,190SHDFND04 0 62,190 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10717,451261,677SHSOLE251,393 0 10,284
RYMAN HOSPITALITY PPTYS INCCOM78377T1073,02845,400SHDFND04 0 45,400 0
S&P GLOBAL INCCOM78409V10429SHSOLE9 0 0
SERVICE CORP INTLCOM8175651045,686141,222SHSOLE141,222 0 0
SERVICE CORP INTLCOM81756510417424SHDFND03424 0 0
SERVICE CORP INTLCOM8175651043,60389,500SHDFND04 0 89,500 0
SHERWIN-WILLIAMS CO/THECOM8243481061,0652,708SHSOLE2,628 0 80
SHERWIN-WILLIAMS CO/THECOM8243481061845SHDFND0345 0 0
SIMON PROPERTY GROUPCOM82880610929SHSOLE9 0 0
SIMULATIONS PLUS INCCOM82921410518892SHSOLE892 0 0
SIRIUS XM HOLDINGS INCCOM82968B1032305SHSOLE305 0 0
SKYWORKS SOLUTIONS INCCOM83088M102116SHSOLE16 0 0
SMITH A OCOM831865209126SHSOLE26 0 0
SNAP-ON INCCOM8330341012,17414,965SHSOLE14,965 0 0
SNAP-ON INCCOM8330341012,73118,800SHDFND04 0 18,800 0
SOUTHERN MISS BANCOCOM84338010610308SHSOLE308 0 0
STANDARD MOTOR PRODUCTSCOM85366610515,553321,150SHSOLE307,334 0 13,816
STANDEX INTL CORPCOM85423110710,586157,580SHSOLE150,309 0 7,271
STARBUCKS CORPCOM8552441095,86591,074SHSOLE90,806 0 268
STARBUCKS CORPCOM85524410918284SHDFND03284 0 0
STEPAN COCOM85858610021281SHSOLE281 0 0
STERIS PLCCOMG8473T10024,092225,472SHSOLE216,815 0 8,657
STERIS PLCCOMG8473T1003,83635,900SHDFND04 0 35,900 0
STRYKER CORPCOM863667101212SHSOLE12 0 0
SUNTRUST BANKSCOM8679141032,80255,561SHSOLE55,561 0 0
SUNTRUST BANKSCOM86791410315302SHDFND03302 0 0
SYNCHRONY FINLCOM87165b1031004,270SHSOLE4,270 0 0
SYNNEX CORPORATIONCOM87162W10018,998235,009SHSOLE225,336 0 9,673
SYNNEX CORPORATIONCOM87162W1003,12738,680SHDFND04 0 38,680 0
T ROWE PRICE GROUP INCCOM74144T108114SHSOLE14 0 0
TD AMERITRADE HOLDING CPCOM87236Y108235SHSOLE35 0 0
TEXAS INSTRUMENTS INCCOM8825081043,09432,736SHSOLE32,736 0 0
TEXAS INSTRUMENTS INCCOM88250810416166SHDFND03166 0 0
THOR INDUSTRIES INCCOM8851601019,425181,241SHSOLE174,108 0 7,133
THOR INDUSTRIES INCCOM8851601011,54429,700SHDFND04 0 29,700 0
TJX COMPANIES INCCOM8725401092,05145,847SHSOLE45,847 0 0
TJX COMPANIES INCCOM87254010916348SHDFND03348 0 0
TORO COCOM8910921082,11837,895SHSOLE37,895 0 0
TORO COCOM8910921082,52045,100SHDFND04 0 45,100 0
TORTOISE EGY INFRASTRUCTCOM89147L100412,050SHSOLE2,050 0 0
TOWER INTERNATIONAL INCCOM89182610910402SHSOLE402 0 0
TRACTOR SUPPLY COMPANYCOM8923561063,03736,398SHSOLE36,398 0 0
TRACTOR SUPPLY COMPANYCOM8923561063,68844,200SHDFND04 0 44,200 0
TRANSMONTAIGNE PARTNERS LPCOM89376V10011269SHSOLE269 0 0
TURNING PT BRANDSCOM90041l10511386SHSOLE386 0 0
U.S. PHYSICAL THERAPY INCCOM90337L10819,473190,256SHSOLE181,979 0 8,277
UGI CORPCOM902681105731,376SHSOLE1,376 0 0
UNION PACIFIC CORPCOM9078181086,25045,213SHSOLE44,994 0 219
UNION PACIFIC CORPCOM90781810817124SHDFND03124 0 0
UNITED COMMUNITY FINNANCIAL COCOM909839102111,237SHSOLE1,237 0 0
UNITEDHEALTH GROUP INCCOM91324P1026,83127,421SHSOLE27,251 0 170
UNITEDHEALTH GROUP INCCOM91324P1022289SHDFND0389 0 0
UNIVERSAL DISPLAY CORPCOM91347P1058,57291,610SHSOLE87,524 0 4,086
USD PARTNERS LPCOM903318103121,104SHSOLE1,104 0 0
UTAH MEDICAL PRODUCTCOM91748810817199SHSOLE199 0 0
VISA INC-CLASS A SHARESCOM92826C8398,31963,050SHSOLE62,661 0 389
VISA INC-CLASS A SHARESCOM92826C83920149SHDFND03149 0 0
VSE CORPORATIONCOM9182841008276SHSOLE276 0 0
W E C ENERGY GROUP INCCOM92939U10641585SHSOLE585 0 0
WALGREENS BOOTS ALLIANCECOM931427108121SHSOLE21 0 0
WALT DISNEY COCOM254687106217SHSOLE17 0 0
WASTE CONNECTIONS INCCOM94106B1019,506128,024SHSOLE127,488 0 536
WASTE CONNECTIONS INCCOM94106B10117231SHDFND03231 0 0
WASTE CONNECTIONS INCCOM94106B1013,13342,200SHDFND04 0 42,200 0
WASTE MANAGEMENT INCCOM94106L109217SHSOLE17 0 0
WEST PHARMACEUTICAL SERVICESCOM955306105113SHSOLE13 0 0
WESTERN UNION COMPANYCOM959802109179SHSOLE79 0 0
WESTWOOD HOLDINGS GROUPCOM9617651042467,222SHSOLE7,042 0 180
WEYCO GROUP INCCOM96214910010357SHSOLE357 0 0
WINMARK CORPCOM9742501021595SHSOLE95 0 0
WR BERKLEY CORPCOM084423102221SHSOLE21 0 0
WYNDHAM DESTINATIONS INCCOM98310W1086175SHSOLE175 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1053,71181,800SHSOLE81,314 0 486
WYNDHAM HOTELS & RESORTS INCCOM98311A1052,37752,400SHDFND04 0 52,400 0
XCEL ENERGY INCCOM98389B100231SHSOLE31 0 0
XILINXCOM9839191012813,300SHSOLE3,300 0 0
YUM! BRANDS INCCOM988498101780SHSOLE80 0 0
ZOETIS INCCOM98978V1036,14371,814SHSOLE71,539 0 275
ZOETIS INCCOM98978V10321242SHDFND03242 0 0