| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1060 AAC TECHNOLOGIES HOLDINGS INC. | 126,522 | 189,459 |
| 12300 ACTIVISION BLIZZARD INC COM STK | 453,503 | 778,836 |
| 25000 ADR AKBANK TURK ANONIM SIRKETI ADR | 119,512 | 129,000 |
| 14400 ADR AMADEUS IT GROUP S A ADS | 607,575 | 1,041,552 |
| 17400 ADR AMADEUS IT GROUP S A ADS | 798,490 | 1,258,542 |
| 39410 ADR AMBEV SA SPONSORED ADR | 226,923 | 254,589 |
| 31824 ADR AMCOR LTD | 1,361,192 | 1,528,188 |
| 45400 ADR ASAHI KASEI CORP ADR | 813,418 | 1,174,044 |
| 16400 ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | 1,674,309 | 2,850,648 |
| 37700 ADR ASTRAZENECA PLC SPONSORED ADR UNITED KINGDOM | 1,133,337 | 1,308,190 |
| 1549 ADR BAIDU INC SPONS REPR 0.10 ORD CLS'A' | 271,300 | 362,791 |
| 3718 ADR BAIDU INC SPONS REPR 0.10 ORD CLS'A' | 704,810 | 870,793 |
| 144978 ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 1,412,839 | 1,484,575 |
| 28969 ADR BANCO DO BRASIL S A SPONSORED ADR | 315,165 | 279,551 |
| 2522 ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B | 222,960 | 292,249 |
| 22377 ADR BB SEGURIDADE PARTICIPACOES S A SPONSORED ADR | 210,163 | 194,232 |
| 6511 ADR BIDVEST GROUP LTD SPONSORED ADR 2008ADR | 153,961 | 229,578 |
| 24400 ADR BNP PARIBAS SPONSORED ADR REPSTG | 781,160 | 911,340 |
| 96908 ADR BRAMBLES LTD SPONSORED ADR | 1,500,810 | 1,533,085 |
| 64400 ADR CARLSBERG AS SPONSORED ADR | 1,305,664 | 1,550,752 |
| 54977 ADR CARLSBERG AS SPONSORED ADR | 1,040,231 | 1,323,846 |
| 27950 ADR CHINA CONSTR BK CORP ADR | 455,437 | 515,678 |
| 7067 ADR CHINA MOBILE LTD | 385,122 | 357,166 |
| 12716 ADR CHINA SHENHUA ENERGY CO LTD ADR | 120,731 | 131,992 |
| 37822 ADR CIELO S A SPONSORED ADR | 294,543 | 269,293 |
| 194373 ADR CIELO S A SPONSORED ADR | 1,485,425 | 1,383,936 |
| 133981 ADR CK HUTCHISON HLDGS LTD ADR | 1,846,476 | 1,682,131 |
| 9455 ADR CLICKS GROUP LTD SPONSORED ADR | 178,416 | 283,555 |
| 826 ADR CNOOC LTD SPONSORED ADR | 98,988 | 118,581 |
| 29942 ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT | 129,769 | 130,248 |
| 113800 ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR | 653,640 | 1,025,338 |
| 111710 ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR | 817,042 | 1,006,507 |
| 14756 ADR COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | 130,966 | 154,200 |
| 56924 ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 1,123,627 | 1,249,766 |
| 10817 ADR CSL LTD SPONSORED ADR | 433,653 | 596,774 |
| 61400 ADR DANONE SPONSORED ADR | 926,405 | 1,029,678 |
| 60606 ADR DEUTSCHE BOERSE ADR | 673,489 | 699,090 |
| 5730 ADR ENN ENERGY HLDGS LTD ADR | 152,431 | 165,597 |
| 7700 ADR ESSILOR INTL ADR | 505,666 | 531,146 |
| 13228 ADR ESSILOR INTL ADR | 797,694 | 912,467 |
| 10100 ADR FOMENTO ECONOMICO MEXICANO SAB DE CV | 993,077 | 948,390 |
| 18433 ADR FOMENTO ECONOMICO MEXICANO SAB DE CV | 1,626,714 | 1,730,859 |
| 21357 ADR GAZPROM SPONSORED ADR PJSC GAZPROM | 96,106 | 94,184 |
| 18181 ADR GEA GROUP AG ADR | 831,044 | 872,506 |
| 9600 ADR HDFC BK LTD ADR REPSTG 3 SHS | 625,458 | 976,032 |
| 10905 ADR IMPERIAL HLDGS LTD SPONSORED ADR NEW | 129,224 | 231,404 |
| 51752 ADR INFORMA PLC SPONSORED ADR NEW | 890,757 | 1,010,924 |
| 41478 ADR ING GROEP N V SPONSORED ADR | 739,135 | 765,684 |
| 41100 ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR | 684,850 | 820,151 |
| 116711 ADR JULIUS BAER GROUP LTD-UN ADR | 1,068,674 | 1,423,874 |
| 8308 ADR KAO CORP SPONSORED ADR REPSTG 10 SHSCOM | 415,839 | 561,413 |
| 5235 ADR KASIKORNBANK PUB CO LTD ADR | 117,159 | 154,851 |
| 44941 ADR KASIKORNBANK PUB CO LTD ADR | 1,118,842 | 1,329,355 |
| 6823 ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR | 300,345 | 399,214 |
| 33800 ADR KBC GROUP NV | 1,437,514 | 1,445,288 |
| 7638 ADR KOC HLDG A S ADR ADR | 162,995 | 186,604 |
| 210012 ADR KROTON EDUCACIONAL S A SPONSORED ADS | 1,040,785 | 1,155,066 |
| 26400 ADR L OREAL CO ADR | 998,933 | 1,168,992 |
| 10601 ADR LIFE HEALTHCARE GROUP HLDGS LTD ADR | 138,693 | 100,922 |
| 40602 ADR LOCALIZA RENT A CAR S A SPONSORED ADR | 169,617 | 274,916 |
| 13000 ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 456,531 | 763,100 |
| 61193 ADR MEDIOBANCA - BANCA DI CREDITO FINANZIARI | 695,007 | 695,152 |
| 18600 ADR MURATA MFG CO LTD ADR | 503,962 | 624,774 |
| 9106 ADR NEDBANK GROUP LTD SPONSORED ADR | 157,443 | 188,267 |
| 82750 ADR NESTLE S A SPONSORED ADR REPSTG REG SH | 5,441,651 | 7,114,018 |
| 20600 ADR NESTLE S A SPONSORED ADR REPSTG REG SH | 1,582,949 | 1,770,982 |
| 1472 ADR NETEASE INC SPONSORED ADR EACH REPR 25 COM STK USD0.0001 | 418,048 | 507,943 |
| 9044 ADR NOVARTIS AG | 777,616 | 759,334 |
| 26600 ADR NOVO-NORDISK A S ADR | 893,701 | 1,427,622 |
| 17843 ADR PADDY PWR BETFAIR PLC ADR NEW | 949,714 | 1,082,178 |
| 63700 ADR PERNOD RICARD S A ADR | 1,394,511 | 2,014,831 |
| 44214 ADR PERNOD RICARD S A ADR | 1,161,213 | 1,398,489 |
| 7122 ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA | 223,337 | 229,471 |
| 4825 ADR PJSC LUKOIL SPONSORED ADR | 259,344 | 278,161 |
| 3483 ADR PLDT INC SPONSORED ADR | 114,279 | 104,769 |
| 22442 ADR PRADA SPA UNSP ADR EACH REPR 2 ORD | 176,137 | 162,480 |
| 20153 ADR PT ASTRA INTL TBK | 268,672 | 248,890 |
| 51400 ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR | 978,399 | 977,114 |
| 57540 ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR | 1,042,103 | 1,093,835 |
| 78053 ADR RELX PLC SPONSORED ADR | 1,409,408 | 1,849,856 |
| 51200 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 1,627,180 | 1,616,896 |
| 5000 ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS | 322,601 | 333,550 |
| 27300 ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | 1,433,004 | 1,864,317 |
| 13476 ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | 787,533 | 920,276 |
| 4500 ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | 538,470 | 468,855 |
| 78100 ADR SAFRAN ADR | 1,264,892 | 2,011,075 |
| 13260 ADR SANLAM LTD SPONSORED ADR | 131,088 | 186,038 |
| 27753 ADR SBERBANK RUSSIA SPONSORED ADR | 330,444 | 472,634 |
| 106028 ADR SCHNEIDER ELECTRIC SE | 1,552,596 | 1,796,644 |
| 27900 ADR SEVEN & I HLDGS CO LTD ADR | 588,598 | 575,577 |
| 5647 ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR | 237,653 | 262,021 |
| 8777 ADR SHOPRITE HLDGS LTD SPONSORED ADR | 125,336 | 156,757 |
| 10900 ADR SILICON MOTION TECHNOLOGY CORP SPONSORED ADR REPSTG SHS | 398,889 | 577,264 |
| 27220 ADR SMITH & NEPHEW GROUP P L C SPONSOREDADR NEW | 927,226 | 952,972 |
| 15262 ADR STD BK GROUP LTD SPONSORED ADR | 159,474 | 241,979 |
| 16352 ADR TURK TELEKOMUNIKASYON A S ADR | 53,589 | 55,368 |
| 13043 ADR TURKCELL ILETISIM HIZMETLERI A S SPONSORED ADR NEW | 107,483 | 133,039 |
| 17940 ADR UNILEVER N V NEW YORK SHS NEW | 836,406 | 1,010,381 |
| 75275 ADR UNILEVER N V NEW YORK SHS NEW | 2,883,366 | 4,239,488 |
| 36771 ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022 | 1,220,045 | 1,457,419 |
| 21291 ADR VINCI S A ADR | 526,579 | 542,921 |
| 7477 ADR VIVENDI SA ADR | 202,393 | 200,533 |
| 14602 ADR VODACOM GROUP LIMITED SPONSORED ADR | 163,700 | 171,720 |
| 18600 ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR | 554,417 | 593,340 |
| 84100 ADR VTECH HLDGS LTD ADR | 1,034,085 | 1,101,626 |
| 32572 ADR WEICHAI PWR CO LTD ADR | 235,202 | 285,005 |
| 75349 ADR WH GROUP LTD SPONSORED ADR | 1,084,556 | 1,702,887 |
| 28579 ADR WOLTERS KLUWER N V SPONSORED ADR | 1,202,698 | 1,491,252 |
| 77074 ADR YAHOO JAPAN CORP ADR | 641,998 | 705,227 |
| 11780 ADR YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D SHS | 291,771 | 269,880 |
| 49200 AES CORP COM | 574,853 | 532,836 |
| 474478 AGILENT TECHNOLOGIES INC COM | 11,795,670 | 31,775,792 |
| 76100 AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 1,339,129 | 1,885,758 |
| 7608 ALAMO GROUP INC COM | 521,347 | 858,715 |
| 67640 ALLIANZ SE ADR EACH REP 1/10 ORD SHS | 1,152,744 | 1,553,353 |
| 11400 ALMOST FAMILY, INC. | 561,551 | 630,990 |
| 6465 ALPHABET INC CAP STK USD0.001 CL C | 4,649,290 | 6,764,976 |
| 10332 ALPHABET INC CAP STK USD0.001 CL C | 5,845,757 | 10,811,405 |
| 1100 ALPHABET INC CAPITAL STOCK USD0.001 CL A | 780,275 | 1,158,740 |
| 6070 AMAZON COM INC COM | 1,772,182 | 7,098,683 |
| 930 AMAZON COM INC COM | 732,808 | 1,087,607 |
| 12200 AMBARELLA INC SHS | 686,121 | 716,750 |
| 17572 AMER MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS | 250,652 | 301,360 |
| 171901 AMERICAN EXPRESS CO | 12,609,351 | 17,071,488 |
| 13500 AMERICAN EXPRESS CO | 999,981 | 1,340,685 |
| 83860 AMERICAN INTERNATIONAL GROUP INC COM | 4,688,517 | 4,996,379 |
| 27823 AMERIS BANCORP COM | 998,443 | 1,341,069 |
| 15640 AMERISAFE INC COM | 718,794 | 963,424 |
| 5800 AMERN WOODMARK CORP COM | 509,322 | 755,450 |
| 24500 AMN HEALTHCARE SVCS INC COM | 717,296 | 1,206,625 |
| 19500 ANADARKO PETRO CORP COM | 1,551,163 | 1,045,980 |
| 8100 ANALOGIC CORP COM PAR $0.05 | 645,419 | 678,375 |
| 36860 ANHEUSER-BUSCH INB NPV | 3,741,377 | 4,122,073 |
| 10300 ANIXTER INTL INC COM | 654,662 | 782,800 |
| 43900 AON PLC COM | 4,156,957 | 5,882,600 |
| 3600 AON PLC COM | 408,216 | 482,400 |
| 7500 APPLE INC COM STK | 717,789 | 1,269,225 |
| 648852 APPLE INC COM STK | 19,083,664 | 109,805,224 |
| 10200 ARGO GROUP INTERNATIONAL HOLDINGS COM STK | 653,938 | 628,830 |
| 467898 AT&T INC COM | 15,328,385 | 18,191,874 |
| 464606 AUTOMATIC DATA PROCESSING INC COM | 24,102,549 | 54,447,177 |
| 8600 BALCHEM CORP COM | 509,211 | 693,160 |
| 11320 BALCHEM CORP COM | 734,296 | 912,392 |
| 126980 BANK NEW YORK MELLON CORP COM STK | 3,403,064 | 6,839,143 |
| 12400 BANK NEW YORK MELLON CORP COM STK | 501,951 | 667,864 |
| 167950 BANK OF AMERICA CORP | 2,767,572 | 4,957,884 |
| 14000 BARNES GROUP INC COM | 478,792 | 885,780 |
| 30970 BERKLEY W R CORP COM | 1,641,800 | 2,219,001 |
| 33 BERKSHIRE HATHAWAY INC DEL CL A | 5,540,307 | 9,820,800 |
| 72150 BERKSHIRE HATHAWAY INC-CL B | 10,516,938 | 14,301,573 |
| 15165 BLACKBAUD INC COM | 746,763 | 1,432,941 |
| 159615 BLUE BUFFALO PET PRODUCTS, INC. | 3,559,495 | 5,233,776 |
| 3400 BOEING CO COM | 430,086 | 1,002,694 |
| 40100 BOJANGLES INC COM | 711,333 | 473,180 |
| 2705 BOOKING HOLDINGS INC. | 5,051,187 | 4,700,587 |
| 7660 BROADCOM INC. | 1,188,128 | 1,967,854 |
| 5500 BROADCOM INC. | 828,260 | 1,412,950 |
| 8500 BROWN FORMAN CORP CL A | 286,418 | 571,540 |
| 21000 BROWN-FORMAN INC CL B NON-VTG COM | 700,742 | 1,442,070 |
| 99892 CA INC COM | 2,252,565 | 3,324,406 |
| 6500 CACI INTL INC CL A | 571,420 | 860,275 |
| 36592 CALAMP CORP COM | 591,547 | 784,167 |
| 34595 CALLIDUS SOFTWARE, INC. | 604,399 | 991,147 |
| 68900 CALLON PETE CO DEL COM | 743,493 | 837,135 |
| 10814 CAMBREX CORP COM | 542,466 | 519,072 |
| 10333 CAMBREX CORP COM | 617,871 | 495,984 |
| 11108 CANADIAN NATL RY CO COM | 748,837 | 916,410 |
| 12635 CANTEL MEDICAL CORP COM | 628,806 | 1,299,762 |
| 65070 CARMAX INC COM | 3,485,296 | 4,172,939 |
| 11900 CARPENTER TECHNOLOGY CORP COM | 433,480 | 606,781 |
| 33715 CATALENT INC COM | 985,205 | 1,385,012 |
| 17805 CATERPILLAR INC COM | 1,330,238 | 2,805,712 |
| 40370 CATHAY GENERAL BANCORP INC COM | 1,270,628 | 1,702,403 |
| 94375 CBRE GROUP INC CL A CL A | 3,101,166 | 4,087,381 |
| 154502 CDK GLOBAL INC COM | 3,957,321 | 11,012,903 |
| 53005 CDW CORP COM | 2,334,766 | 3,683,317 |
| 56725 CENOVUS ENERGY INC COM | 646,800 | 517,899 |
| 24500 CERNER CORP COM | 1,427,962 | 1,651,055 |
| 1500 CHARTER COMMUNICATIONS INC NEW CL A | 412,383 | 503,940 |
| 20345 CHARTER COMMUNICATIONS INC NEW CL A | 4,819,195 | 6,835,106 |
| 14800 CHEVRON CORP COM | 1,545,143 | 1,852,812 |
| 1082900 CISCO SYSTEMS INC | 25,881,310 | 41,475,070 |
| 121200 CITIGROUP INC COM NEW | 6,488,099 | 9,018,492 |
| 77135 CITIGROUP INC COM NEW | 3,710,607 | 5,739,615 |
| 11900 CME GROUP INC COM STK | 1,151,066 | 1,737,995 |
| 14800 COCA COLA CO COM | 666,538 | 679,024 |
| 15000 COCA COLA CO COM | 582,036 | 688,200 |
| 22135 COHEN & STEERS INC COM | 895,186 | 1,046,764 |
| 14600 COLUMBIA BKG SYS INC COM | 582,562 | 634,224 |
| 81645 COMCAST CORP NEW-CL A | 3,330,909 | 3,269,882 |
| 39200 COMCAST CORP NEW-CL A | 829,861 | 1,569,960 |
| 1353426 COMCAST CORP NEW-CL A | 10,211,599 | 54,204,711 |
| 29100 COMCAST CORP NEW-CL A | 946,498 | 1,165,455 |
| 113245 COMMSCOPE HLDG CO INC COM | 3,636,649 | 4,284,058 |
| 9350 COMPASS MINERALS INTL INC COM | 762,824 | 675,538 |
| 27957 COTIVITI HLDGS INC COM | 992,596 | 900,495 |
| 16600 CSX CORP COM | 918,021 | 913,166 |
| 8400 DANAHER CORP COM | 637,309 | 779,688 |
| 9700 DAVE & BUSTERS ENTMT INC COM | 450,485 | 535,149 |
| 6900 DEERE & CO COM | 810,612 | 1,079,919 |
| 78563 DELL TECHNOLOGIES INC COM CL V | 3,708,174 | 6,385,601 |
| 24745 DEUTSCHE POST AG SPONSORED ADR | 850,175 | 1,177,491 |
| 52250 DIAGEO ORD PLC | 1,636,226 | 1,926,063 |
| 4400 DIAGEO PLC SPONSORED ADR NEW | 512,244 | 642,532 |
| 40714 DIPLOMAT PHARMACY INC COM | 970,710 | 817,130 |
| 150339 DISCOVER FINL SVCS COM STK | 2,327,248 | 11,564,076 |
| 80860 DISH NETWORK CORP CL A COM STK | 5,414,477 | 3,861,065 |
| 8000 DOLLAR GEN CORP NEW COM | 628,380 | 744,080 |
| 11200 DORMAN PRODS INC COM | 635,939 | 684,768 |
| 302577 DOWDUPONT INC COM USD0.01 | 8,463,079 | 21,549,534 |
| 8500 DOWDUPONT INC COM USD0.01 | 410,498 | 605,370 |
| 9350 DRIL-QUIP INC COM | 690,798 | 445,995 |
| 38900 EASTERLY GOVERNMENT PROPERTI COMMON STOCK | 737,861 | 830,126 |
| 8800 EATON CORP PLC COM USD0.50 | 520,744 | 695,288 |
| 42226 EBAY INC COM USD0.001 | 388,857 | 1,593,609 |
| 51200 ECOLAB INC COM STK USD1 | 5,607,049 | 6,870,016 |
| 33920 EDUCATION RLTY TR INC COM NEW | 1,143,159 | 1,184,486 |
| 22900 EDUCATION RLTY TR INC COM NEW | 846,111 | 799,668 |
| 326312 ELI LILLY & CO COM | 12,008,282 | 27,560,312 |
| 56000 ENBRIDGE INC COM | 2,229,567 | 2,190,160 |
| 7200 EOG RESOURCES INC COM | 586,360 | 776,952 |
| 15935 EPAM SYS INC COM STK | 962,759 | 1,711,897 |
| 14100 EXLSERVICE COM INC COM STK | 636,266 | 850,935 |
| 17533 EXLSERVICE COM INC COM STK | 899,864 | 1,058,117 |
| 9700 EXXON MOBIL CORP COM | 888,179 | 811,308 |
| 22147 FANUC CORPORATION | 370,860 | 532,414 |
| 53200 FANUC CORPORATION | 820,562 | 1,278,928 |
| 292986 FERRO CORP COM | 2,298,686 | 6,911,540 |
| 22800 FIDELITY NATL INFORMATION SVCS INC COM STK | 1,349,345 | 2,145,252 |
| 23340 FIVE BELOW INC COM USD 0.01 | 845,523 | 1,547,909 |
| 10000 FIVE BELOW INC COM USD 0.01 | 387,904 | 663,200 |
| 32545 FORUM ENERGY TECH COM USD 0.01 | 656,872 | 506,075 |
| 16800 FORWARD AIR CORP COM | 753,141 | 964,992 |
| 16800 FRANKLIN ELEC INC COM | 562,661 | 771,120 |
| 64500 GDR ASSA ABLOY AB ADR | 642,165 | 665,640 |
| 128875 GEN MTRS CO COM | 4,519,984 | 5,282,586 |
| 128070 GEN MTRS CO COM | 4,017,322 | 5,249,589 |
| 9900 GENERAL DYNAMICS CORP COM | 1,483,537 | 2,014,155 |
| 1008623 GENERAL ELECTRIC CO | 16,158,140 | 17,600,471 |
| 228910 GENERAL ELECTRIC CO | 6,606,086 | 3,994,480 |
| 15100 GENOMIC HEALTH INC COM | 425,531 | 516,420 |
| 17300 GILEAD SCIENCES INC | 1,385,124 | 1,239,372 |
| 34680 GLACIER BANCORP INC NEW COM | 1,079,698 | 1,366,045 |
| 42850 GLOBUS MED INC CL A NEW COM STK | 1,056,150 | 1,761,135 |
| 29500 GODADDY INC CL A CL A | 1,474,746 | 1,483,260 |
| 16400 GOLDMAN SACHS GROUP INC COM | 3,145,325 | 4,178,064 |
| 30410 GRAND CANYON ED INC COM STK | 1,388,142 | 2,722,607 |
| 16500 GRANITE CONST INC COM | 662,283 | 1,046,595 |
| 14600 GREAT WESTN BANCORP INC COM | 567,844 | 581,080 |
| 33973 GROUPE CGI INC CL A SUB VTG CL | 1,478,839 | 1,845,753 |
| 40200 HAMAMATSU PHOTONICS | 1,133,037 | 1,363,986 |
| 77655 HCA HEALTHCARE INC COM | 5,610,125 | 6,821,215 |
| 26790 HEALTHCARE SVCS GROUP INC COM | 869,375 | 1,412,369 |
| 46895 HEARTLAND EXPRESS INC COM | 1,167,796 | 1,094,529 |
| 12731 HEICO CORP NEW CL A | 470,427 | 1,006,386 |
| 5750 HEICO CORP NEW COM | 258,744 | 542,513 |
| 59000 HEINEKEN HOLDING EUR1.6 A | 3,637,089 | 5,844,186 |
| 6615 HELEN TROY LTD COM STK | 684,674 | 637,355 |
| 13400 HEXCEL CORP NEW COM | 549,173 | 828,790 |
| 17235 HIBBETT SPORTS INC COM STK | 785,258 | 351,594 |
| 18400 HILTON WORLDWIDE HLDGS INC COM NEW | 1,228,491 | 1,469,424 |
| 19000 HUBSPOT INC COM | 1,054,418 | 1,679,600 |
| 11160 IBERIABANK CORP COM | 698,768 | 864,900 |
| 11905 ICF INTL INC COM STK | 657,574 | 625,013 |
| 11375 ICU MED INC COM | 1,058,388 | 2,457,000 |
| 10800 IDACORP INC COM | 729,448 | 986,688 |
| 11753 IDACORP INC COM | 866,743 | 1,073,754 |
| 4900 IDEX CORP COM | 450,114 | 646,653 |
| 19026 ILG INC COM | 223,482 | 541,860 |
| 16200 ILG INC COM | 240,404 | 461,376 |
| 45118 IMPAX LABORATORIES, INC. | 1,193,274 | 751,215 |
| 8200 INCYTE CORP COM | 675,071 | 776,622 |
| 7000 INDIVIOR PLC ORD USD0.10 | 11,170 | 38,653 |
| 11097 INFOSYS LIMITED ADR | 165,369 | 179,993 |
| 11027 INSTALLED BLDG PRODS INC COM | 756,053 | 837,501 |
| 17000 INTEGRA LIFESCIENCES HLDG CORP COM DESP | 556,399 | 813,620 |
| 9000 INTERCONTINENTAL EXCHANGE INC COM | 596,468 | 635,040 |
| 23010 IQVIA HLDGS INC COM USD 0.01 | 1,495,346 | 2,252,679 |
| 44947 J JILL INC COM | 465,760 | 350,587 |
| 7100 JACK HENRY & ASSOC INC COM | 620,076 | 830,416 |
| 46750 JC DECAUX SA NPV | 1,625,508 | 1,886,497 |
| 8506 JOHN BEAN TECHNOLOGIES CORP COM STK | 804,104 | 942,465 |
| 50660 JPMORGAN CHASE & CO COM | 2,924,702 | 5,417,580 |
| 23500 JPMORGAN CHASE & CO COM | 1,921,695 | 2,513,090 |
| 461422 JPMORGAN CHASE & CO COM | 19,970,344 | 49,344,469 |
| 29565 KAPSTONE PAPER & PACKAGING CORP COMMON STOCK | 794,899 | 670,830 |
| 2940 KEYENCE CORP COMMON STK | 1,050,056 | 1,655,220 |
| 236789 KEYSIGHT TECHNOLOGIES INC COM | 4,786,685 | 9,850,422 |
| 35200 KFORCE INC | 678,711 | 888,800 |
| 15995 KIMBERLY-CLARK DE MEXICO SAB D C.V. | 170,491 | 140,116 |
| 195152 KRAFT HEINZ CO COM | 10,349,656 | 15,175,020 |
| 51455 LAMB WESTON HLDGS INC COM USD5 | 2,247,634 | 2,904,635 |
| 14143 LAS VEGAS SANDS CORP COM STK | 807,663 | 982,797 |
| 37400 LAS VEGAS SANDS CORP COM STK | 2,040,651 | 2,598,926 |
| 239800 LIBERTY GLOBAL PLC -SERIES C COM | 9,247,539 | 8,114,832 |
| 32425 LIBERTY TRIPADVISOR HLDGS INC COM USD 0.01 A | 299,558 | 305,606 |
| 32804 LILAC GROUP - CL C W /I COMMON STOCK | 1,410,578 | 652,472 |
| 15587 LITHIA MTRS INC CL A CL A | 1,452,293 | 1,770,527 |
| 4700 LITTELFUSE INC COM | 499,002 | 929,754 |
| 137900 LLOYDS BANKING GROUP PLC-ADR | 402,999 | 517,125 |
| 346564 LLOYDS BANKING GROUP PLC-ADR | 1,408,440 | 1,299,615 |
| 19640 LOGMEIN INC COM | 1,036,380 | 2,248,780 |
| 15600 LTC PPTYS INC COM | 702,279 | 679,380 |
| 25940 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK | 1,011,733 | 844,088 |
| 25900 MARCUS & MILLICHAP INC COM | 631,258 | 844,599 |
| 47070 MARRIOTT INTL INC NEW COM STK CL A | 3,188,997 | 6,388,811 |
| 11300 MARSH & MCLENNAN CO'S INC COM | 752,859 | 919,707 |
| 9710 MARTIN MARIETTA MATLS INC COM | 1,055,889 | 2,146,298 |
| 6100 MASIMO CORP COM STK | 284,404 | 517,280 |
| 50055 MASTERCARD INC CL A | 3,120,444 | 7,576,325 |
| 22800 MATADOR RES CO COM | 492,732 | 709,764 |
| 54980 MATADOR RES CO COM | 1,109,285 | 1,711,527 |
| 21500 MB FINL INC NEW COM | 700,063 | 957,180 |
| 18540 MEDIDATA SOLUTIONS INC COM | 838,648 | 1,174,880 |
| 13600 MERCANTILE BK CORP COM | 447,984 | 481,032 |
| 290242 MERCK & CO INC NEW COM | 10,570,614 | 16,331,917 |
| 22550 MERIDIAN BANCORP INC MD COM | 452,386 | 464,530 |
| 14800 METHODE ELECTRS INC COM | 463,975 | 593,480 |
| 10000 MICROSEMI CORP COM | 331,465 | 516,500 |
| 112500 MICROSOFT CORP COM | 5,507,066 | 9,623,250 |
| 12600 MICROSOFT CORP COM | 646,205 | 1,077,804 |
| 19005 MOBILE MINI INC COM | 729,934 | 655,673 |
| 21940 MOBILE TELESYSTEMS PJSC ADR | 239,326 | 223,569 |
| 15775 MONDELEZ INTL INC COM | 678,341 | 675,170 |
| 587456 MONDELEZ INTL INC COM | 10,113,874 | 25,143,117 |
| 244910 MONSANTO CO NEW COM | 19,427,291 | 28,600,590 |
| 4600 MONSANTO CO NEW COM | 462,311 | 537,188 |
| 9700 MOODYS CORP COM | 906,152 | 1,431,817 |
| 34215 MOODYS CORP COM | 3,825,845 | 5,050,476 |
| 34300 MORGAN STANLEY COM STK USD 0.01 | 1,262,137 | 1,799,721 |
| 25600 MSG NETWORK INC CL A | 568,570 | 518,400 |
| 14300 MTS SYS CORP COM | 779,043 | 767,910 |
| 12100 MULTI-COLOR CORP COM | 686,740 | 905,685 |
| 25050 NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N | 847,186 | 1,417,830 |
| 12635 NATIONAL HEALTH INVS INC COM | 820,022 | 952,426 |
| 67600 NATIONAL OILWELL VARCO COM STK | 2,399,895 | 2,434,952 |
| 49500 NAVIGANT CONSULTING INC COM | 764,390 | 960,795 |
| 11100 NEWELL BRANDS INC COM | 603,473 | 342,990 |
| 10700 NEXSTAR MEDIA GROUP INC CL A | 564,016 | 836,740 |
| 11900 NIELSEN HOLDINGS PLC COMSTK | 608,595 | 433,160 |
| 60600 NOBLE ENERGY INC COM | 3,133,941 | 1,765,884 |
| 21500 NORTHWESTERN CORP COM NEW | 1,122,742 | 1,283,550 |
| 16100 NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 | 612,787 | 857,325 |
| 47000 OLD NATL BANCORP IND COM | 615,293 | 820,150 |
| 11300 OMNICELL INC COM | 448,866 | 548,050 |
| 35121 OPEN TEXT CORP COM | 1,164,111 | 1,252,766 |
| 107300 ORACLE CORP COM | 4,869,678 | 5,073,144 |
| 216300 ORACLE CORP COM | 9,019,775 | 10,226,664 |
| 446694 ORACLE CORP COM | 10,095,284 | 21,119,692 |
| 11440 OXFORD INDS INC COM | 744,016 | 860,174 |
| 15756 PATRICK INDS INC COM | 769,060 | 1,094,254 |
| 42226 PAYPAL HLDGS INC COM | 601,342 | 3,108,678 |
| 17400 PC CONNECTION INC COM | 486,827 | 456,054 |
| 29211 PEBBLEBROOK HOTEL TR COM STK | 1,107,501 | 1,085,773 |
| 12900 PEPSICO INC COM | 1,259,499 | 1,546,968 |
| 39606 PERFORMANCE FOOD GROUP CO COM | 1,133,271 | 1,310,959 |
| 33172 PERNOD RICARD NPV EUR 1.55 | 3,849,809 | 5,255,956 |
| 964810 PFIZER INC COM | 25,932,933 | 34,945,418 |
| 28578 POLYONE CORP COM | 1,054,491 | 1,243,143 |
| 42500 POTASH CORP SASK INC COM | 742,526 | 877,625 |
| 14920 POWER INTEGRATIONS INC COM | 767,895 | 1,097,366 |
| 10400 PPDC ENERGY INC COM | 552,153 | 536,016 |
| 17080 PRA GROUP INC COM | 757,021 | 567,056 |
| 35565 PRIMORIS SVCS CORP COM | 779,633 | 967,012 |
| 17085 PROASSURANCE CORP COM | 810,015 | 976,408 |
| 9695 PROOFPOINT INC COM | 748,595 | 861,013 |
| 28686 PT BANK MANDIRI TBK UNSPON ADR | 254,947 | 338,208 |
| 117480 PT BANK MANDIRI TBK UNSPON ADR | 1,008,512 | 1,385,089 |
| 6517 PT SEMEN INDONESIA (PERSERO) TBK | 88,631 | 99,906 |
| 22313 QTS RLTY TR INC COM CL A | 1,228,267 | 1,208,472 |
| 18100 QUALCOMM INC COM | 1,020,288 | 1,158,762 |
| 9930 RBC BEARINGS INC COM | 670,136 | 1,255,152 |
| 7000 RECKITT BENCK GRP ORD GBP0.10 | 483,107 | 655,177 |
| 61450 RICHEMONT(CIE FIN) CHF1 (REGD) | 5,450,443 | 5,568,020 |
| 34845 RITCHIE BROS AUCTIONEERS INC COM | 910,944 | 1,042,911 |
| 5308 ROGERS CORP COM | 390,436 | 859,471 |
| 10000 ROYAL CARIBBEAN CRUISES COM STK | 664,449 | 1,192,800 |
| 18407 SAP SE-SPONSORED ADR | 1,527,680 | 2,068,211 |
| 7100 SAP SE-SPONSORED ADR | 620,325 | 797,756 |
| 12700 SCHLUMBERGER LTD COM | 983,236 | 855,853 |
| 22200 SCHULMAN A INC COM | 618,161 | 826,950 |
| 8000 SEATTLE GENETICS INC COM | 488,821 | 428,000 |
| 20700 SELECTIVE INS GROUP INC COM | 672,004 | 1,215,090 |
| 5000 SEMPRA ENERGY INC COM STK | 572,204 | 534,600 |
| 11000 SENSIENT TECHNOLOGIES CORP COM | 711,406 | 804,650 |
| 25420 SILGAN HLDGS INC COM | 669,942 | 747,094 |
| 14583 SILICON LABORATORIES INC COM | 1,043,189 | 1,287,679 |
| 3400 SMC CORPORATION | 807,879 | 1,422,798 |
| 26400 SOFTBANK GROUP CORP | 1,543,582 | 2,106,720 |
| 20708 SOUTHSIDE BANCSHARES INC CMT-COM | 553,436 | 697,445 |
| 43640 STAG INDL INC COM | 967,399 | 1,192,681 |
| 10600 STARBUCKS CORP COM | 600,353 | 608,758 |
| 21580 STIFEL FINL CORP COM | 1,020,049 | 1,285,305 |
| 17800 STIFEL FINL CORP COM | 718,581 | 1,060,168 |
| 19874 SUN HYDRAULICS CORP COM | 837,928 | 1,285,649 |
| 17494 SUNCOR ENERGY INC NEW COM STK | 515,399 | 642,380 |
| 6790 SWATCH GROUP CHF2.25(BR) | 3,179,753 | 2,768,954 |
| 19600 SYKES ENTERPRISES INC COM | 570,506 | 616,420 |
| 25015 SYNEOS HEALTH, INC. | 1,063,221 | 1,090,654 |
| 41756 TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV INTO 5 ORD | 1,096,664 | 1,655,625 |
| 65600 TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV INTO 5 ORD | 1,886,254 | 2,601,040 |
| 12607 TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV INTO 5 ORD | 413,264 | 499,868 |
| 15400 TETRA TECH INC NEW COM | 423,386 | 741,510 |
| 6600 TEXAS INSTRUMENTS INC COM | 403,022 | 689,304 |
| 804477 TEXAS INSTRUMENTS INC COM | 20,224,552 | 84,019,578 |
| 32350 TEXAS ROADHOUSE INC COMMON STOCK | 1,131,372 | 1,704,198 |
| 21400 THERMO FISHER CORP | 2,759,171 | 4,063,432 |
| 1800 TRANSDIGM GROUP INC COM | 487,655 | 494,316 |
| 61980 TRIPADVISOR INC COM USD0.001 | 2,190,523 | 2,135,831 |
| 11800 TUPPERWARE BRANDS CORPORATION | 730,172 | 739,860 |
| 145300 TWENTY-FIRST CENTY FOX INC CL B | 5,261,691 | 4,957,636 |
| 17130 TX CAP BANCSHARES INC COM | 922,439 | 1,522,857 |
| 9295 TYLER TECHNOLOGIES INC COM STK | 1,143,805 | 1,645,680 |
| 30887 UBS GROUP AG COMMON STOCK | 506,599 | 568,012 |
| 10300 UMB FINL CORP COM STK | 564,720 | 740,776 |
| 20100 UNION BANKSHARES CORP NEW COM | 686,757 | 727,017 |
| 33118 UNITED BANKSHARES INC W VA COM | 1,121,819 | 1,150,851 |
| 25359 UNITED BANKSHARES INC W VA COM | 1,104,464 | 881,225 |
| 28000 UNITEDHEALTH GROUP INC COM | 2,801,201 | 6,172,880 |
| 532000 UNITEDHEALTH GROUP INC COM | 15,470,560 | 117,284,720 |
| 2800 UNITEDHEALTH GROUP INC COM | 622,203 | 617,288 |
| 30821 UNIVERSAL FST PRODS INC COM | 591,447 | 1,159,486 |
| 17245 US ECOLOGY INC COM | 749,554 | 879,495 |
| 144117 VERIZON COMMUNICATIONS COM | 4,235,194 | 7,628,113 |
| 33000 VISA INC COM CL A STK | 1,501,946 | 3,762,660 |
| 17700 VISA INC COM CL A STK | 1,378,695 | 2,018,154 |
| 4840 WD 40 CO COM STK | 416,824 | 571,120 |
| 22620 WEBSTER FNCL CORP WATERBURY CONN COM | 825,071 | 1,270,339 |
| 118245 WELLS FARGO & CO NEW COM STK | 6,323,726 | 7,173,924 |
| 13300 WELLS FARGO & CO NEW COM STK | 620,506 | 806,911 |
| 62222 WELLS FARGO & CO NEW COM STK | 2,601,921 | 3,775,009 |
| 83914 WELLS FARGO & CO NEW COM STK | 4,614,918 | 5,091,062 |
| 19802 WEST PHARMACEUTICAL SVCS INC COM | 1,137,378 | 1,953,863 |
| 27900 WOLVERINE WORLD WIDE INC COM | 528,813 | 889,452 |
| 23175 WOOLWORTHS HLDGS LTD SPONSORED GDR NEW | 121,933 | 121,901 |
| 45178 WRIGHT MEDICAL GROUP NV EUR 0.03 | 1,089,147 | 1,002,952 |
| 8900 YUM BRANDS INC COM | 670,630 | 726,329 |
| 18600 YUM CHINA HLDGS INC COM | 497,336 | 744,372 |
| 2072376.58 AIM INTL MUT FDS INVESCO INTL MUT FDS INVESCO ASIA PACIFIC GROWTH | 56,500,000 | 73,382,855 |
| 866247.49 MATTHEWS ASIA SMALL COMP-INS | 20,000,000 | 19,802,418 |
| 880070.55 MATTHEWS INTL FDS PAC TIGER FD INSTLCL | 22,607,106 | 27,836,632 |
| 1272674.41 T ROWE PRICE INSTL EM MKT EQ FDS INC | 36,622,142 | 52,281,465 |
| 1954506.56 WELLS FARGO FDS TR EMERGING MARKETS EQUITY FD INSTL CL WELLS FARG | 40,090,070 | 51,638,063 |
| 2598455.71 DODGE & COX INTL STK FD | 97,631,364 | 120,360,468 |
| 1123547.69 GMO TR EMERGING DOMESTIC OPPORTUNITIES FD CL II | 27,635,484 | 31,964,932 |
| 2269330.64 HARRIS ASSOC INVT TR OAKMARK INTL FDINSTL CL | 56,095,413 | 64,880,163 |
| 1760652.51 AMG TR IV MANAGERS FAIRPOINTE MIDCAPFD CL I | 70,583,348 | 77,098,973 |
| 310000 MFC ISHARES TR MSCI EAFE ETF | 19,928,170 | 21,796,100 |
| 187000 MFC ISHARES TR RUSSELL 2000 ETF | 19,962,062 | 28,510,020 |