| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25800 CARDINAL FINANCIAL CORPORATION | 573,384 | 845,982 |
| 19165 CEB INC. | 1,359,897 | 1,161,399 |
| 20170 CLARCOR INC. | 1,290,651 | 1,663,420 |
| 13400 CLARCOR INC. | 775,028 | 1,105,098 |
| 9500 TEAMHEALTH HOLDINGS INC. | 475,660 | 412,775 |
| 73605 WH GROUP LTD | 933,126 | 1,190,487 |
| 22700 ACTIVISION BLIZZARD INC COM STK | 836,954 | 819,697 |
| 52569 ADR ABERDEEN ASSET MGMT PLC ADR | 650,687 | 330,028 |
| 24500 ADR AMADEUS IT GROUP S A ADS | 1,033,721 | 1,120,385 |
| 13368 ADR AMADEUS IT GROUP S A ADS | 552,930 | 611,319 |
| 24769 ADR AMCOR LTD | 1,017,210 | 1,065,067 |
| 84200 ADR ASAHI KASEI CORP ADR | 1,508,586 | 1,462,554 |
| 30700 ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | 3,136,941 | 3,444,540 |
| 69400 ADR ASTRAZENECA PLC SPONSORED ADR UK | 2,172,485 | 1,896,008 |
| 2809 ADR BAIDU INC SPONSORED ADR REPSTG ORD SHS CL A | 476,005 | 461,828 |
| 77800 ADR BNP PARIBAS SPONSORED ADR REPSTG | 2,215,170 | 2,477,930 |
| 25127 ADR BRAMBLES LTD SPONSORED ADR | 446,626 | 448,014 |
| 15271 ADR BUNZL PLC SPONSORED ADR NEW | 429,767 | 393,992 |
| 49994 ADR CARLSBERG AS SPONSORED ADR | 924,548 | 862,896 |
| 58500 ADR CARLSBERG AS SPONSORED ADR | 1,060,005 | 1,009,710 |
| 47934 ADR CIELO S A SPONSORED ADR | 463,697 | 409,117 |
| 114066 ADR CK HUTCHISON HLDGS LTD ADR | 1,628,863 | 1,294,649 |
| 29965 ADR COCA COLA AMTIL LTD SPONSORED | 268,462 | 216,947 |
| 224000 ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR | 1,663,347 | 1,469,440 |
| 105743 ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR | 737,729 | 693,674 |
| 39125 ADR COMPASS GROUP PLC SPONSORED ADR NEW JUNE 2014 | 712,698 | 730,855 |
| 8395 ADR CSL LTD SPONSORED ADR | 310,074 | 304,487 |
| 54000 ADR DANONE SPONSORED ADR | 755,192 | 679,320 |
| 16900 ADR ESSILOR INTL ADR | 1,040,545 | 955,357 |
| 10100 ADR FOMENTO ECONOMICO MEXICANO SAB DE CV | 993,077 | 769,721 |
| 12216 ADR FOMENTO ECONOMICO MEXICANO SAB DE CV | 1,060,383 | 930,981 |
| 36100 ADR GEMALTO NV SPONSORED ADR | 1,262,838 | 1,044,192 |
| 34700 ADR GETINGE AB ADR | 806,158 | 558,670 |
| 24692 ADR GRUPO TELEVISA SA DE CV SPONSORED ADR REPSTG ORD PARTN SPONS | 684,480 | 515,816 |
| 19900 ADR HDFC BK LTD ADR REPSTG 3 SHS | 1,252,355 | 1,207,532 |
| 21833 ADR INFORMA PLC SPONSORED ADR NEW | 358,109 | 366,794 |
| 90738 ADR JULIUS BAER GROUP LTD-UN ADR | 771,616 | 803,031 |
| 6818 ADR KAO CORP SPONSORED ADR REPSTG 10 SHSCOM | 325,083 | 323,037 |
| 34554 ADR KASIKORNBANK PUB CO LTD ADR | 869,649 | 680,714 |
| 51761 ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE | 517,962 | 442,557 |
| 23249 ADR KOMATSU LTD SPONSORED ISIN US5004584018 | 488,613 | 527,287 |
| 50400 ADR L OREAL CO ADR | 1,843,854 | 1,835,064 |
| 24700 ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 867,409 | 938,476 |
| 34000 ADR MURATA MFG CO LTD ADR | 969,099 | 1,134,240 |
| 86000 ADR NASPERS LTD SPONSORED ADR REPSTG CL N SHS | 1,454,251 | 1,257,320 |
| 21800 ADR NATIONAL GRID TRANSCO PLC SPONSORED ADR NEW | 1,534,172 | 1,271,594 |
| 35700 ADR NESTLE S A SPONSORED ADR REPSTG REG SH | 2,705,467 | 2,561,118 |
| 82750 ADR NESTLE S A SPONSORED ADR REPSTG REG SH | 5,441,651 | 5,936,485 |
| 5454 ADR NOVARTIS AG | 469,897 | 397,269 |
| 73400 ADR NOVO-NORDISK A S ADR | 3,711,916 | 2,632,124 |
| 6653 ADR NOVO-NORDISK A S ADR | 333,501 | 238,577 |
| 118100 ADR PERNOD RICARD S A ADR | 2,623,043 | 2,548,007 |
| 10639 ADR PERNOD RICARD S A ADR | 222,392 | 229,536 |
| 36891 ADR PRADA SPA UNSP ADR EACH REPR 2 ORD | 436,687 | 250,269 |
| 117575 ADR PROSIEBENSAT.1 MEDIA SE | 1,342,563 | 1,127,544 |
| 76774 ADR PUBLICIS S A NEW SPONSORED ADR | 1,416,487 | 1,320,129 |
| 80110 ADR RELX PLC SPONSORED ADR | 1,345,545 | 1,439,577 |
| 40076 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 1,352,596 | 1,143,368 |
| 91900 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 3,023,893 | 2,621,907 |
| 5000 ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS | 322,601 | 271,900 |
| 10444 ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | 609,093 | 605,439 |
| 50600 ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | 2,633,185 | 2,933,282 |
| 161500 ADR SAFRAN ADR | 2,719,500 | 2,902,155 |
| 21720 ADR SANDVIK AB ADR | 231,802 | 266,287 |
| 52360 ADR SCHNEIDER ELECTRIC SE | 693,875 | 723,092 |
| 51400 ADR SEVEN & I HLDGS CO LTD ADR | 1,084,370 | 974,544 |
| 43200 ADR SHISEIDO LTD SPONSORED ADR | 1,119,848 | 1,095,725 |
| 10300 ADR SILICON MOTION TECHNOLOGY CORP SPONSORED ADR REPSTG SHS | 374,249 | 437,544 |
| 66400 ADR SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006 | 1,967,472 | 1,656,016 |
| 30527 ADR SKY PLC SPONSORED | 1,735,271 | 1,496,434 |
| 20911 ADR SMITH & NEPHEW GROUP P L C SPONSOREDADR NEW | 706,272 | 629,003 |
| 27700 ADR SPONSORED ADR | 611,881 | 526,854 |
| 1511 ADR SYNGENTA AG SPONSORED ADR | 112,921 | 119,445 |
| 30484 ADR TEVA PHARMACEUTICAL INDS | 1,650,119 | 1,105,045 |
| 24400 ADR TOTAL SA | 1,174,116 | 1,243,668 |
| 3134 ADR TOYOTA MTR CORP SPONSORED ADR | 365,554 | 367,305 |
| 75275 ADR UNILEVER N V NEW YORK SHS NEW | 2,883,366 | 3,090,791 |
| 13780 ADR UNILEVER N V NEW YORK SHS NEW | 597,648 | 565,807 |
| 41700 ADR UNILEVER PLC SPONSORED ADR NEW | 1,924,778 | 1,697,190 |
| 13714 ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022 | 437,962 | 385,912 |
| 36500 ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR | 1,128,025 | 891,695 |
| 13058 ADR WOLTERS KLUWER N V SPONSORED ADR | 505,862 | 474,005 |
| 10020 ADR WPP PLC ADR DR EACH REPR 5 SHS | 1,087,903 | 1,108,813 |
| 95689 ADR YAHOO JAPAN CORP ADR | 735,872 | 731,064 |
| 91000 AES CORP COM | 1,063,244 | 1,057,420 |
| 518778 AGILENT TECHNOLOGIES INC COM | 12,734,644 | 23,635,526 |
| 82500 AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 1,214,730 | 1,354,650 |
| 8558 ALAMO GROUP INC COM | 548,717 | 651,264 |
| 76899 ALLIANZ SE ADR EACH REP 1/10 ORD SHS | 1,236,702 | 1,267,296 |
| 8500 ALPHABET INC CAP STK CL C | 6,083,314 | 6,560,470 |
| 14197 ALPHABET INC CAP STK CL C | 7,599,066 | 10,957,529 |
| 2200 ALPHABET INC CL A CAP STK | 1,552,690 | 1,743,390 |
| 3100 AMAZON COM INC COM | 2,411,670 | 2,324,597 |
| 9870 AMAZON COM INC COM | 2,919,243 | 7,401,217 |
| 10100 AMBARELLA INC SHS | 571,757 | 546,713 |
| 23095 AMERICAN CAMPUS CMNTYS INC COM | 913,965 | 1,149,438 |
| 188101 AMERICAN EXPRESS CO | 13,797,660 | 13,934,522 |
| 13500 AMERICAN EXPRESS CO | 999,981 | 1,000,080 |
| 94000 AMERICAN INTERNATIONAL GROUP INC COM | 5,172,754 | 6,139,140 |
| 26810 AMERIS BANCORP COM | 844,630 | 1,168,916 |
| 19640 AMERISAFE INC COM | 883,976 | 1,224,554 |
| 20600 AMN HEALTHCARE SVCS INC COM | 573,293 | 792,070 |
| 45400 AMPLIFY SNACK BRANDS INC COM | 606,134 | 399,974 |
| 32555 AMPLIFY SNACK BRANDS INC COM | 405,458 | 286,810 |
| 19500 ANADARKO PETRO CORP COM | 1,551,163 | 1,359,735 |
| 5740 ANALOGIC CORP COM PAR $0.05 | 436,641 | 476,133 |
| 8100 ANALOGIC CORP COM PAR $0.05 | 645,419 | 671,895 |
| 35000 ANHEUSER-BUSCH INB NPV | 3,525,366 | 3,711,929 |
| 10300 ANIXTER INTL INC COM | 654,662 | 834,815 |
| 7200 AON PLC COM | 816,432 | 803,016 |
| 74600 AON PLC COM | 7,065,438 | 8,320,138 |
| 46500 AON PLC COM | 4,400,825 | 5,186,145 |
| 709452 APPLE INC COM STK | 20,865,997 | 82,168,731 |
| 15000 APPLE INC COM STK | 1,584,033 | 1,737,300 |
| 511998 AT&T INC COM | 16,773,106 | 21,775,275 |
| 507606 AUTOMATIC DATA PROCESSING INC COM | 25,764,416 | 52,171,745 |
| 14020 BALCHEM CORP COM | 901,438 | 1,176,558 |
| 8600 BALCHEM CORP COM | 509,211 | 721,712 |
| 23400 BANK NEW YORK MELLON CORP COM STK | 947,230 | 1,108,692 |
| 138780 BANK NEW YORK MELLON CORP COM STK | 3,719,304 | 6,575,396 |
| 280500 BANK OF AMERICA CORP | 4,739,853 | 6,199,050 |
| 14000 BARNES GROUP INC COM | 478,792 | 663,880 |
| 119000 BAXTER INTL INC COM | 4,865,259 | 5,276,460 |
| 45970 BERKLEY W R CORP COM | 2,436,329 | 3,057,465 |
| 33 BERKSHIRE HATHAWAY INC DEL CL A | 5,540,307 | 8,055,993 |
| 81150 BERKSHIRE HATHAWAY INC-CL B | 11,865,790 | 13,225,827 |
| 18965 BLACKBAUD INC COM | 882,091 | 1,213,760 |
| 12800 BLACKROCK INC COM STK | 4,070,588 | 4,870,912 |
| 17100 BOEING CO COM | 2,205,708 | 2,662,128 |
| 40100 BOJANGLES INC COM | 711,333 | 747,865 |
| 6653 BROADCOM LIMITED COM NPV | 701,246 | 1,176,051 |
| 9800 BROADCOM LIMITED COM NPV | 1,458,222 | 1,732,346 |
| 8500 BROWN FORMAN CORP CL A | 286,418 | 393,125 |
| 21000 BROWN-FORMAN INC CL B NON-VTG COM | 700,742 | 943,320 |
| 109892 CA INC COM | 2,478,065 | 3,491,269 |
| 6500 CACI INTL INC CL A | 571,420 | 807,950 |
| 33992 CALAMP CORP COM | 552,596 | 492,884 |
| 31780 CALATLANTIC GROUP INC COM | 1,162,955 | 1,080,838 |
| 42545 CALLIDUS SOFTWARE INC COM STK | 696,793 | 714,756 |
| 35000 CALLON PETE CO DEL COM | 358,338 | 537,950 |
| 6514 CAMBREX CORP COM | 317,435 | 351,430 |
| 8398 CANADIAN NATL RY CO COM | 535,470 | 566,025 |
| 15835 CANTEL MEDICAL CORP COM | 745,342 | 1,247,006 |
| 21485 CARDTRONICS PLC | 816,550 | 1,172,436 |
| 87000 CARMAX INC COM | 4,792,398 | 5,601,930 |
| 10400 CARPENTER TECHNOLOGY CORP COM | 376,724 | 376,168 |
| 39280 CATALENT INC COM | 1,111,150 | 1,058,989 |
| 55000 CATERPILLAR INC COM | 4,327,394 | 5,100,700 |
| 43970 CATHAY GENERAL BANCORP INC COM | 1,276,929 | 1,672,179 |
| 143500 CBRE GROUP INC CL A | 4,716,313 | 4,518,815 |
| 169202 CDK GLOBAL INC COM | 4,203,925 | 10,099,667 |
| 96500 CDW CORP COM | 4,178,812 | 5,026,685 |
| 33223 CENOVUS ENERGY INC COM | 529,651 | 502,664 |
| 48300 CERNER CORP COM | 2,790,856 | 2,287,971 |
| 3000 CHARTER COMMUNICATIONS INC NEW CL A | 824,765 | 863,760 |
| 21200 CHARTER COMMUNICATIONS INC NEW CL A | 4,459,455 | 6,103,904 |
| 28800 CHEVRON CORP COM | 3,003,355 | 3,389,760 |
| 1183500 CISCO SYSTEMS INC | 28,285,650 | 35,765,370 |
| 94500 CITIGROUP INC COM NEW COM NEW | 4,436,010 | 5,616,135 |
| 161200 CITIGROUP INC COM NEW COM NEW | 8,680,899 | 9,580,116 |
| 20300 CME GROUP INC COM STK | 1,895,428 | 2,341,605 |
| 26900 COCA COLA CO COM | 1,168,455 | 1,115,274 |
| 15000 COCA COLA CO COM | 582,036 | 621,900 |
| 24535 COGNEX CORP COM | 999,322 | 1,560,917 |
| 27635 COHEN & STEERS INC COM | 1,133,838 | 928,536 |
| 5400 COHERENT INC COM | 422,495 | 741,879 |
| 19600 COMCAST CORP NEW-CL A | 829,861 | 1,353,380 |
| 31000 COMCAST CORP NEW-CL A | 1,882,443 | 2,140,550 |
| 739563 COMCAST CORP NEW-CL A | 11,160,006 | 51,066,825 |
| 123500 COMMSCOPE HLDG CO INC COM | 3,763,557 | 4,594,200 |
| 9300 COMPASS MINERALS INTL INC COM | 775,874 | 728,655 |
| 20820 COTIVITI HLDGS INC COM | 728,874 | 716,208 |
| 4700 CULLEN / FROST BANKERS INC COM | 326,404 | 414,681 |
| 36000 CUMMINS INC | 3,742,872 | 4,920,120 |
| 14500 DANAHER CORP COM | 1,026,147 | 1,128,680 |
| 12300 DAVE & BUSTERS ENTMT INC COM | 574,372 | 692,490 |
| 85963 DELL TECHNOLOGIES INC COM CL V | 4,057,454 | 4,725,386 |
| 18031 DEUTSCHE POST AG SPONSORED ADR | 554,548 | 590,335 |
| 52250 DIAGEO ORD PLC | 1,636,226 | 1,362,273 |
| 8900 DIAGEO PLC SPONSORED ADR NEW | 1,036,129 | 925,066 |
| 30475 DIPLOMAT PHARMACY INC COM | 878,121 | 383,985 |
| 164839 DISCOVER FINL SVCS COM STK | 2,551,708 | 11,883,244 |
| 93660 DISH NETWORK CORP CL A COM STK | 6,349,787 | 5,425,724 |
| 12500 DORMAN PRODS INC COM | 679,793 | 913,250 |
| 19000 DOW CHEMICAL CO COM | 919,812 | 1,087,180 |
| 330677 DOW CHEMICAL CO COM | 9,249,036 | 18,921,338 |
| 11800 DRIL-QUIP INC COM | 896,075 | 708,590 |
| 32800 EASTERLY GOVERNMENT PROPERTI COMMON STOCK | 638,653 | 656,656 |
| 40200 EATON CORP PLC COM USD 0.50 | 2,526,102 | 2,697,018 |
| 46526 EBAY INC COM USD 0.001 | 428,456 | 1,381,357 |
| 51200 ECOLAB INC COM STK USD1 | 5,607,049 | 6,001,664 |
| 32720 EDUCATION RLTY TR INC COM NEW | 1,101,395 | 1,384,056 |
| 15700 EDUCATION RLTY TR INC COM NEW | 590,752 | 664,110 |
| 15000 ELI LILLY & CO COM | 1,216,470 | 1,103,250 |
| 357112 ELI LILLY & CO COM | 13,141,722 | 26,265,588 |
| 42900 ENBRIDGE INC COM | 1,812,343 | 1,806,948 |
| 13900 EOG RESOURCES INC COM | 1,105,098 | 1,405,290 |
| 15230 EPAM SYS INC COM STK | 809,075 | 979,441 |
| 45422 ERICSSON | 461,980 | 264,810 |
| 18056 EXLSERVICE COM INC COM STK | 906,900 | 910,745 |
| 14100 EXLSERVICE COM INC COM STK | 636,266 | 711,204 |
| 16900 EXXON MOBIL CORP COM | 1,471,073 | 1,525,394 |
| 22360 FANUC CORPORATION | 363,261 | 372,294 |
| 106000 FANUC CORPORATION | 1,737,048 | 1,764,900 |
| 320786 FERRO CORP COM | 2,479,108 | 4,596,863 |
| 22800 FIDELITY NATL INFORMATION SVCS INC COM STK | 1,349,345 | 1,724,592 |
| 29090 FIVE BELOW INC COM USD 0.01 | 1,040,508 | 1,162,436 |
| 10500 FIVE BELOW INC COM USD 0.01 | 392,327 | 419,580 |
| 45660 FLOTEK INDS INC DEL COM | 781,909 | 428,747 |
| 40445 FORUM ENERGY TECH COM USD 0.01 | 842,254 | 889,790 |
| 16800 FORWARD AIR CORP COM | 753,141 | 795,984 |
| 16800 FRANKLIN ELEC INC COM | 562,661 | 653,520 |
| 134800 GDR ASSA ABLOY AB ADR | 1,286,170 | 1,246,900 |
| 214500 GEN MTRS CO COM | 6,898,319 | 7,473,180 |
| 9900 GENERAL DYNAMICS CORP COM | 1,483,537 | 1,709,334 |
| 1101923 GENERAL ELECTRIC CO | 17,652,806 | 34,820,767 |
| 26100 GENERAL ELECTRIC CO | 819,454 | 824,760 |
| 15100 GENOMIC HEALTH INC COM | 425,531 | 443,789 |
| 13000 GILEAD SCIENCES INC | 1,143,950 | 930,930 |
| 23930 GLACIER BANCORP INC NEW COM | 643,584 | 866,984 |
| 53150 GLOBUS MED INC CL A NEW COM STK | 1,291,733 | 1,318,651 |
| 16400 GOLDMAN SACHS GROUP INC COM | 3,145,325 | 3,926,980 |
| 37960 GRAND CANYON ED INC COM STK | 1,677,045 | 2,218,762 |
| 14300 GRANITE CONST INC COM | 560,536 | 786,500 |
| 25704 GROUPE CGI INC CL A SUB VTG | 982,484 | 1,234,563 |
| 70100 HAMAMATSU PHOTONICS | 1,882,226 | 1,878,680 |
| 72500 HCA HEALTHCARE INC COM | 4,980,522 | 5,366,450 |
| 33540 HEALTHCARE SVCS GROUP INC COM | 1,046,983 | 1,313,762 |
| 58495 HEARTLAND EXPRESS INC COM | 1,475,129 | 1,190,958 |
| 12605 HEICO CORP NEW CL A | 555,535 | 855,879 |
| 16960 HEICO CORP NEW COM | 967,130 | 1,308,464 |
| 59000 HEINEKEN HOLDING EUR 1.6 A | 3,637,089 | 4,115,909 |
| 8215 HELEN TROY LTD COM STK | 851,387 | 693,757 |
| 27600 HEXCEL CORP NEW COM | 1,170,181 | 1,419,744 |
| 21485 HIBBETT SPORTS INC COM STK | 1,018,436 | 801,390 |
| 23300 HUBSPOT INC COM | 1,260,270 | 1,095,100 |
| 13860 IBERIABANK CORP COM | 863,005 | 1,160,775 |
| 14275 ICU MED INC COM | 1,262,611 | 2,103,421 |
| 14653 IDACORP INC COM | 1,072,212 | 1,180,299 |
| 10800 IDACORP INC COM | 729,448 | 869,940 |
| 9100 IDEX CORP COM | 835,925 | 819,546 |
| 34500 ILG INC COM | 515,207 | 626,865 |
| 19026 ILG INC COM | 223,482 | 345,702 |
| 27050 IMPAX LABORATORIES INC COM | 899,798 | 358,412 |
| 30415 INC RESH HLDGS INC CL A | 1,277,341 | 1,599,829 |
| 19600 INCYTE CORP COM | 1,673,444 | 1,965,292 |
| 7000 INDIVIOR PLC ORD USD 0.10 | 11,170 | 25,620 |
| 10500 INTEGRA LIFESCIENCES HLDG CORP COM DESP | 645,768 | 900,795 |
| 12700 INTER PARFUMS INC COM | 351,067 | 415,925 |
| 9500 IROBOT CORP COM | 352,150 | 555,275 |
| 14300 JACK HENRY & ASSOC INC COM | 1,206,786 | 1,269,554 |
| 46750 JC DECAUX SA NPV | 1,625,508 | 1,377,216 |
| 23900 JPMORGAN CHASE & CO COM | 1,454,143 | 2,062,331 |
| 54660 JPMORGAN CHASE & CO COM | 3,169,609 | 4,716,611 |
| 75000 JPMORGAN CHASE & CO COM | 4,605,306 | 6,471,750 |
| 504322 JPMORGAN CHASE & CO COM | 21,827,056 | 43,517,945 |
| 37215 KAPSTONE PAPER & PACKAGING CORP COMMON STOCK | 1,040,432 | 820,591 |
| 3957 KEYENCE CORP COMMON STK | 2,588,346 | 2,715,966 |
| 258889 KEYSIGHT TECHNOLOGIES INC COM | 5,144,007 | 9,467,571 |
| 31800 KFORCE INC | 613,229 | 734,580 |
| 214052 KRAFT HEINZ CO COM | 11,493,725 | 18,691,021 |
| 48600 LAS VEGAS SANDS CORP COM STK | 2,534,018 | 2,595,726 |
| 239800 LIBERTY GLOBAL PLC -SERIES C COM | 9,247,539 | 7,122,060 |
| 32900 LIBERTY GLOBAL PLC USD 0.01 A | 1,133,794 | 1,006,411 |
| 32804 LILAC GROUP - CL C W /I COMMON STOCK | 1,410,578 | 694,461 |
| 19437 LITHIA MTRS INC CL A | 1,757,334 | 1,882,085 |
| 6400 LITTELFUSE INC COM | 651,664 | 971,328 |
| 277700 LLOYDS BANKING GROUP PLC-ADR | 811,550 | 860,870 |
| 140918 LLOYDS BANKING GROUP PLC-ADR | 664,601 | 436,846 |
| 24490 LOGMEIN INC COM | 1,250,242 | 2,364,509 |
| 15600 LTC PPTYS INC COM | 715,104 | 732,888 |
| 25640 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK | 991,347 | 1,186,619 |
| 14670 MARKETAXESS HLDGS INC COM STK | 1,185,493 | 2,155,316 |
| 67020 MARRIOTT INTL INC NEW COM STK CL A | 4,554,375 | 5,541,214 |
| 22800 MARSH & MCLENNAN CO'S INC COM | 1,418,499 | 1,541,052 |
| 8760 MARTIN MARIETTA MATLS INC COM | 853,196 | 1,940,603 |
| 10900 MASIMO CORP COM STK | 408,163 | 734,660 |
| 50055 MASTERCARD INC CL A | 3,120,444 | 5,168,179 |
| 22800 MATADOR RES CO COM | 492,732 | 587,328 |
| 66680 MATADOR RES CO COM | 1,270,508 | 1,717,677 |
| 21500 MB FINL INC NEW COM | 700,063 | 1,015,445 |
| 23040 MEDIDATA SOLUTIONS INC COM | 1,001,230 | 1,144,397 |
| 12100 MEDTRONIC PLC COMMON STOCK | 1,040,100 | 861,883 |
| 316942 MERCK & CO INC NEW COM | 11,543,028 | 18,658,376 |
| 14800 METHODE ELECTRS INC COM | 463,975 | 611,980 |
| 10000 MICROSEMI CORP COM | 331,465 | 539,700 |
| 22900 MICROSOFT CORP COM | 1,137,018 | 1,423,006 |
| 172800 MICROSOFT CORP COM | 8,458,854 | 10,737,792 |
| 23905 MOBILE MINI INC COM | 932,834 | 723,126 |
| 121800 MONDELEZ INTL INC COM | 4,696,194 | 5,399,394 |
| 642156 MONDELEZ INTL INC COM | 11,395,953 | 28,466,775 |
| 9835 MONRO MUFFLER BRAKE INC COM | 559,593 | 562,562 |
| 267310 MONSANTO CO NEW COM | 21,082,539 | 28,123,685 |
| 10300 MONSANTO CO NEW COM | 1,094,593 | 1,083,663 |
| 17300 MOODYS CORP COM | 1,690,744 | 1,630,871 |
| 41300 MORGAN STANLEY COM STK USD 0.01 | 1,519,716 | 1,744,925 |
| 12300 MTS SYS CORP COM | 673,861 | 697,410 |
| 12100 MULTI-COLOR CORP COM | 686,740 | 938,960 |
| 15835 NATIONAL HEALTH INVS INC COM | 1,032,087 | 1,174,482 |
| 16700 NATIONAL INSTRS CORP COM | 484,121 | 514,694 |
| 40200 NAVIGANT CONSULTING INC COM | 618,107 | 1,052,436 |
| 42000 NEWELL BRANDS INC COM | 1,845,052 | 1,875,300 |
| 13900 NEXSTAR MEDIA GROUP INC CL A | 710,556 | 879,870 |
| 20100 NIELSEN HOLDINGS PLC COMSTK | 968,090 | 843,195 |
| 82600 NOBLE ENERGY INC COM | 4,271,675 | 3,143,756 |
| 7700 NORFOLK SOUTHN CORP COM | 654,932 | 832,139 |
| 26900 NORTHWESTERN CORP COM NEW COM NEW | 1,389,925 | 1,529,803 |
| 27500 NORWEGIAN CRUISE LINE HLDGS LTD COM USD 0.001 | 1,046,686 | 1,169,575 |
| 17700 OCCIDENTAL PETROLEUM CORP | 1,238,111 | 1,260,771 |
| 60300 OLD NATL BANCORP IND COM | 801,730 | 1,094,445 |
| 15402 OLLIES BARGAIN OUTLET HLDGS INC COM | 385,575 | 438,187 |
| 238500 ORACLE CORP COM | 9,945,522 | 9,170,325 |
| 488094 ORACLE CORP COM | 11,030,924 | 18,767,214 |
| 14290 OXFORD INDS INC COM | 927,591 | 859,258 |
| 46526 PAYPAL HLDGS INC COM | 662,579 | 1,836,381 |
| 25115 PEBBLEBROOK HOTEL TR COM STK | 1,030,353 | 747,171 |
| 47900 PEPSICO INC COM | 4,676,745 | 5,011,777 |
| 32835 PERNOD RICARD NPV EUR 1.55 | 3,807,576 | 3,565,438 |
| 1054810 PFIZER INC COM | 27,600,633 | 34,260,229 |
| 12800 PNC FINANCIAL SERVICES GROUP COM STK | 1,112,757 | 1,497,088 |
| 40400 POTBELLY CORP COM | 543,908 | 521,160 |
| 20020 POWER INTEGRATIONS INC COM | 1,019,859 | 1,358,357 |
| 7900 PPDC ENERGY INC COM | 443,343 | 573,382 |
| 15680 PRA GROUP INC COM | 775,585 | 613,088 |
| 44415 PRIMORIS SVCS CORP COM | 973,613 | 1,011,774 |
| 21485 PROASSURANCE CORP COM | 1,008,778 | 1,207,457 |
| 12600 PROCTER & GAMBLE COM NPV | 1,072,130 | 1,059,408 |
| 9745 PROOFPOINT INC COM | 722,740 | 688,484 |
| 69415 PT BANK MANDIRI TBK UNSPON ADR | 527,255 | 587,251 |
| 10400 PTC INC COM | 367,885 | 481,208 |
| 67500 QUINTILES IMS HOLDINGS INC COM USD 0.01 | 4,476,322 | 5,133,375 |
| 12380 RBC BEARINGS INC COM | 807,321 | 1,148,988 |
| 7000 RECKITT BENCK GRP ORD GBP 0.10 | 483,108 | 595,608 |
| 61450 RICHEMONT(CIE FIN) CHF1 (REGD) | 5,450,443 | 4,078,125 |
| 42995 RITCHIE BROS AUCTIONEERS INC COM | 1,114,514 | 1,461,830 |
| 6133 ROGERS CORP COM | 429,106 | 471,076 |
| 20500 ROYAL CARIBBEAN CRUISES COM STK | 1,505,873 | 1,681,820 |
| 15576 SAP SE-SPONSORED ADR | 1,190,815 | 1,346,234 |
| 13300 SAP SE-SPONSORED ADR | 1,162,017 | 1,149,519 |
| 25400 SCHLUMBERGER LTD COM COM | 2,052,184 | 2,132,330 |
| 22200 SCHULMAN A INC COM | 618,161 | 742,590 |
| 6700 SCRIPPS NETWORKS INTERACTIVE INC CL A COM STK | 504,144 | 478,179 |
| 24400 SELECTIVE INS GROUP INC COM | 762,945 | 1,050,420 |
| 10700 SEMPRA ENERGY INC COM STK | 1,166,539 | 1,076,848 |
| 9000 SENSIENT TECHNOLOGIES CORP COM | 560,512 | 707,220 |
| 15860 SILGAN HLDGS INC COM | 831,982 | 811,715 |
| 5600 SMC CORPORATION | 1,416,225 | 1,336,440 |
| 49200 SOFTBANK GROUP CORP | 2,915,908 | 3,255,564 |
| 23520 SOUTHSIDE BANCSHARES INC CMT-COM | 650,483 | 885,998 |
| 48190 STAG INDL INC COM | 1,075,866 | 1,150,295 |
| 23700 STARBUCKS CORP COM | 1,194,903 | 1,315,824 |
| 17800 STIFEL FINL CORP COM | 718,581 | 889,110 |
| 26930 STIFEL FINL CORP COM | 1,283,012 | 1,345,153 |
| 15900 SUN COMMUNITIES INC COM | 1,039,669 | 1,218,099 |
| 27002 SUNCOR ENERGY INC NEW COM STK | 942,521 | 882,695 |
| 5850 SWATCH GROUP CHF 2.25(BR) | 2,801,491 | 1,822,891 |
| 41098 TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 938,562 | 1,181,567 |
| 121400 TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 3,207,998 | 3,490,250 |
| 15400 TETRA TECH INC NEW COM | 423,386 | 664,510 |
| 31800 TEXAS INSTRUMENTS INC COM | 1,783,782 | 2,320,446 |
| 878677 TEXAS INSTRUMENTS INC COM | 22,089,940 | 64,117,061 |
| 40500 TEXAS ROADHOUSE INC COMMON STOCK | 1,371,321 | 1,953,720 |
| 24400 THERMO FISHER CORP | 3,146,516 | 3,442,840 |
| 76500 TIFFANY & CO COM | 5,820,562 | 5,923,395 |
| 22210 TORO CO COM | 749,500 | 1,242,650 |
| 147500 TRIBUNE MEDIA COMPANY CLASS A COMMON STOCK | 6,332,073 | 5,159,550 |
| 14700 TUPPERWARE BRANDS CORPORATION | 917,583 | 773,514 |
| 186200 TWENTY-FIRST CENTY FOX INC CL B | 6,742,786 | 5,073,950 |
| 21280 TX CAP BANCSHARES INC COM | 1,125,514 | 1,668,352 |
| 11545 TYLER TECHNOLOGIES INC COM STK | 1,366,009 | 1,648,280 |
| 50416 UBS GROUP AG COMMON STOCK | 869,693 | 790,019 |
| 11800 UMB FINL CORP COM STK | 650,977 | 910,016 |
| 14800 UNITED BANKSHARES INC W VA COM | 548,435 | 684,500 |
| 15420 UNITED BANKSHARES INC W VA COM | 710,613 | 713,175 |
| 43400 UNITEDHEALTH GROUP INC COM | 4,341,862 | 6,945,736 |
| 582000 UNITEDHEALTH GROUP INC COM | 16,924,560 | 93,143,280 |
| 15030 UNIVERSAL FST PRODS INC COM | 804,306 | 1,535,765 |
| 16240 US ECOLOGY INC COM | 649,754 | 798,196 |
| 157417 VERIZON COMMUNICATIONS COM | 4,626,044 | 8,402,919 |
| 33000 VISA INC COM CL A STK | 1,501,946 | 2,574,660 |
| 31500 VISA INC COM CL A STK | 2,319,989 | 2,457,630 |
| 5965 WD 40 CO COM STK | 497,968 | 697,308 |
| 28170 WEBSTER FNCL CORP WATERBURY CONN COM | 1,013,465 | 1,529,068 |
| 143000 WELLS FARGO & CO NEW COM STK | 7,695,870 | 7,880,730 |
| 74120 WELLS FARGO & CO NEW COM STK | 3,093,327 | 4,084,753 |
| 27100 WELLS FARGO & CO NEW COM STK | 1,364,791 | 1,493,481 |
| 28160 WEST PHARMACEUTICAL SVCS INC COM | 1,544,369 | 2,388,813 |
| 34550 WOLVERINE WORLD WIDE INC COM | 646,719 | 758,373 |
| 44578 WRIGHT MEDICAL GROUP NV EUR 0.03 | 1,066,177 | 1,024,402 |
| 33600 XILINX INC COM | 1,514,632 | 2,028,432 |
| 18100 YUM BRANDS INC COM | 990,025 | 1,146,273 |
| 2074066.94 AIM INTL MUT FDS INVESCO INTL MUT FDS INVESCO ASIA PACIFIC GROWTH | 56,500,000 | 61,537,566 |
| 1760652.51 AMG TR IV MANAGERS FAIRPOINTE MIDCAPFD CL I | 70,583,348 | 73,419,210 |
| 2598455.71 DODGE & COX INTL STK FD | 97,631,364 | 99,001,163 |
| 1526675.48 FIRST EAGLE OVERSEAS I SHARE | 35,234,882 | 34,884,535 |
| 1123547.69 GMO TR EMERGING DOMESTIC OPPORTUNITIES FD CL II | 27,635,484 | 23,549,560 |
| 1840197.11 HARRIS ASSOCIATED INVESTMENT TRUST OAKMARK INTL FD INVS CL | 44,079,281 | 41,772,474 |
| 866247.49 MATTHEWS ASIA SMALL COMP-INS | 20,000,000 | 16,484,690 |
| 880070.55 MATTHEWS INTL FDS PAC TIGER FD INSTLCL | 22,607,106 | 20,153,616 |
| 1355245.16 T ROWE PRICE INSTL EM MKT EQ FDS INC | 38,763,848 | 39,180,138 |
| 1954506.56 WELLS FARGO FDS TR EMERGING MARKETS EQUITY FD INSTL CL WELLS FARG | 40,090,070 | 38,562,414 |
| 310000 ISHARES TR MSCI EAFE ETF | 19,928,170 | 17,896,300 |
| 187000 ISHARES TR RUSSELL 2000 ETF | 19,962,062 | 25,216,950 |
| 356706 SPDR S&P 500 ETF TRUST | 70,216,041 | 79,734,492 |