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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AARONS INC COM PAR $0.50 002535300 566,376 12,154 SH SOLE 0 0 12,154
ABB LTD SPONSORED ADR 000375204 232,272 9,784 SH SOLE 0 0 9,784
ABBOTT LABS COM 002824100 255,619 4,266 SH SOLE 0 0 4,266
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,365,594 8,896 SH SOLE 0 0 8,896
ACTIVISION BLIZZARD INC COM 00507V109 343,506 5,092 SH SOLE 0 0 5,092
ACUITY BRANDS INC COM 00508Y102 1,254,027 9,009 SH SOLE 0 0 9,009
ADECOAGRO S A COM L00849106 159,650 21,230 SH SOLE 0 0 21,230
ADOBE SYS INC COM 00724F101 227,316 1,052 SH SOLE 0 0 1,052
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 266,979 36,774 SH SOLE 0 0 36,774
AEGION CORP COM 00770F104 418,497 18,267 SH SOLE 0 0 18,267
AERCAP HOLDINGS NV SHS N00985106 532,154 10,492 SH SOLE 0 0 10,492
AFFILIATED MANAGERS GROUP COM 008252108 1,579,647 8,332 SH SOLE 0 0 8,332
AFLAC INC COM 001055102 21,223,600 485,000 SH SOLE 0 0 485,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 308,757 13,240 SH SOLE 0 0 13,240
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 745,906 4,064 SH SOLE 0 0 4,064
ALPHABET INC CAP STK CL A 02079K305 19,705,660 19,000 SH SOLE 0 0 19,000
ALPHABET INC CAP STK CL C 02079K107 20,262,292 19,638 SH SOLE 0 0 19,638
ALTRIA GROUP INC COM 02209S103 233,451 3,746 SH SOLE 0 0 3,746
AMAZON COM INC COM 023135106 16,877,432 11,661 SH SOLE 0 0 11,661
AMBEV SA SPONSORED ADR 02319V103 665,075 91,482 SH SOLE 0 0 91,482
AMERICAN EQTY INVT LIFE HLD COM 025676206 230,978 7,867 SH SOLE 0 0 7,867
AMERICAN TOWER CORP NEW COM 03027X100 287,483 1,978 SH SOLE 0 0 1,978
AMERISAFE INC COM 03071H100 323,931 5,863 SH SOLE 0 0 5,863
AMGEN INC COM 031162100 6,094,660 35,750 SH SOLE 0 0 35,750
AMKOR TECHNOLOGY INC COM 031652100 201,992 19,940 SH SOLE 0 0 19,940
AMN HEALTHCARE SERVICES INC COM 001744101 259,802 4,578 SH SOLE 0 0 4,578
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 413,614 3,762 SH SOLE 0 0 3,762
ANSYS INC COM 03662Q105 2,647,121 16,894 SH SOLE 0 0 16,894
AON PLC SHS CL A G0408V102 812,307 5,789 SH SOLE 0 0 5,789
APPLE INC COM 037833100 41,978,051 250,197 SH SOLE 0 0 250,197
APTARGROUP INC COM 038336103 1,176,580 13,098 SH SOLE 0 0 13,098
APTIV PLC SHS G6095L109 399,625 4,703 SH SOLE 0 0 4,703
ARAMARK COM 03852U106 1,830,896 46,281 SH SOLE 0 0 46,281
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 346,697 10,899 SH SOLE 0 0 10,899
ARCHER DANIELS MIDLAND CO COM 039483102 269,616 6,217 SH SOLE 0 0 6,217
ARGO GROUP INTL HLDGS LTD COM G0464B107 286,619 4,993 SH SOLE 0 0 4,993
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 287,313 8,628 SH SOLE 0 0 8,628
ASML HOLDING N V N Y REGISTRY SHS N07059210 317,497 1,599 SH SOLE 0 0 1,599
AT&T INC COM 00206R102 463,450 13,000 SH SOLE 0 0 13,000
AUTOMATIC DATA PROCESSING IN COM 053015103 31,901,371 281,119 SH SOLE 0 0 281,119
BAIDU INC SPON ADR REP A 056752108 1,170,408 5,244 SH SOLE 0 0 5,244
BANCO DE CHILE SPONSORED ADR 059520106 298,320 2,966 SH SOLE 0 0 2,966
BANCO SANTANDER SA ADR 05964H105 351,401 53,649 SH SOLE 0 0 53,649
BANCOLOMBIA S A SPON ADR PREF 05968L102 277,136 6,595 SH SOLE 0 0 6,595
BANNER CORP COM NEW 06652V208 576,828 10,395 SH SOLE 0 0 10,395
BAXTER INTL INC COM 071813109 3,907,351 60,076 SH SOLE 0 0 60,076
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,303,142 51,650 SH SOLE 0 0 51,650
BERKSHIRE HILLS BANCORP INC COM 084680107 396,880 10,458 SH SOLE 0 0 10,458
BHP BILLITON LTD SPONSORED ADR 088606108 531,895 11,972 SH SOLE 0 0 11,972
BIG LOTS INC COM 089302103 379,059 8,708 SH SOLE 0 0 8,708
BIO RAD LABS INC CL A 090572207 1,657,280 6,627 SH SOLE 0 0 6,627
BIO TECHNE CORP COM 09073M104 1,210,536 8,015 SH SOLE 0 0 8,015
BLACK HILLS CORP COM 092113109 326,940 6,021 SH SOLE 0 0 6,021
BLACKBAUD INC COM 09227Q100 1,941,350 19,068 SH SOLE 0 0 19,068
BLACKROCK INC COM 09247X101 37,806,538 69,790 SH SOLE 0 0 69,790
BOEING CO COM 097023105 48,707,486 148,553 SH SOLE 0 0 148,553
BOSTON SCIENTIFIC CORP COM 101137107 236,127 8,643 SH SOLE 0 0 8,643
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 333,620 21,009 SH SOLE 0 0 21,009
BRINKS CO COM 109696104 351,811 4,931 SH SOLE 0 0 4,931
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,356,701 23,517 SH SOLE 0 0 23,517
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,534,535 13,990 SH SOLE 0 0 13,990
BRUNSWICK CORP COM 117043109 362,936 6,111 SH SOLE 0 0 6,111
CALIFORNIA WTR SVC GROUP COM 130788102 274,502 7,369 SH SOLE 0 0 7,369
CALLON PETE CO DEL COM 13123X102 390,845 29,520 SH SOLE 0 0 29,520
CANADIAN NAT RES LTD COM 136385101 375,480 11,931 SH SOLE 0 0 11,931
CANADIAN NATL RY CO COM 136375102 360,840 4,935 SH SOLE 0 0 4,935
CARLISLE COS INC COM 142339100 1,596,587 15,292 SH SOLE 0 0 15,292
CARS COM INC COM 14575E105 412,258 14,552 SH SOLE 0 0 14,552
CATHAY GEN BANCORP COM 149150104 426,027 10,656 SH SOLE 0 0 10,656
CDW CORP COM 12514G108 1,737,357 24,710 SH SOLE 0 0 24,710
CHANGYOU COM LTD ADS REP CL A 15911M107 207,697 7,447 SH SOLE 0 0 7,447
CHEVRON CORP NEW COM 166764100 10,902,750 95,605 SH SOLE 0 0 95,605
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 432,566 9,455 SH SOLE 0 0 9,455
CHUBB LIMITED COM H1467J104 573,580 4,194 SH SOLE 0 0 4,194
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 279,909 7,203 SH SOLE 0 0 7,203
CHURCH & DWIGHT INC COM 171340102 1,011,996 20,095 SH SOLE 0 0 20,095
CIGNA CORPORATION COM 125509109 351,415 2,095 SH SOLE 0 0 2,095
CISCO SYS INC COM 17275R102 15,793,343 368,229 SH SOLE 0 0 368,229
CITIGROUP INC COM NEW 172967424 919,356 13,620 SH SOLE 0 0 13,620
CIVITAS SOLUTIONS INC COM 17887R102 184,030 11,950 SH SOLE 0 0 11,950
CNO FINL GROUP INC COM 12621E103 409,800 18,911 SH SOLE 0 0 18,911
CNOOC LTD SPONSORED ADR 126132109 370,027 2,502 SH SOLE 0 0 2,502
COCA COLA CO COM 191216100 13,306,837 306,397 SH SOLE 0 0 306,397
COLUMBIA SPORTSWEAR CO COM 198516106 1,250,141 16,357 SH SOLE 0 0 16,357
COMCAST CORP NEW CL A 20030N101 17,656,347 516,721 SH SOLE 0 0 516,721
COMMERCIAL METALS CO COM 201723103 262,165 12,814 SH SOLE 0 0 12,814
COOPER TIRE & RUBR CO COM 216831107 389,025 13,277 SH SOLE 0 0 13,277
COPART INC COM 217204106 1,116,997 21,932 SH SOLE 0 0 21,932
CREDICORP LTD COM G2519Y108 636,616 2,804 SH SOLE 0 0 2,804
CUSTOMERS BANCORP INC COM 23204G100 304,005 10,429 SH SOLE 0 0 10,429
CVS HEALTH CORP COM 126650100 13,308,850 213,934 SH SOLE 0 0 213,934
CYPRESS SEMICONDUCTOR CORP COM 232806109 260,328 15,350 SH SOLE 0 0 15,350
DANA INCORPORATED COM 235825205 388,396 15,077 SH SOLE 0 0 15,077
DANAHER CORP DEL COM 235851102 335,893 3,431 SH SOLE 0 0 3,431
DELEK US HLDGS INC NEW COM 24665A103 378,283 9,294 SH SOLE 0 0 9,294
DENTSPLY SIRONA INC COM 24906P109 1,278,882 25,420 SH SOLE 0 0 25,420
DONALDSON INC COM 257651109 898,987 19,955 SH SOLE 0 0 19,955
DOWDUPONT INC COM 26078J100 5,574,625 87,500 SH SOLE 0 0 87,500
DUKE ENERGY CORP NEW COM NEW 26441C204 379,219 4,895 SH SOLE 0 0 4,895
DXC TECHNOLOGY CO COM 23355L106 296,657 2,951 SH SOLE 0 0 2,951
EATON CORP PLC SHS G29183103 457,246 5,722 SH SOLE 0 0 5,722
EL PASO ELEC CO COM NEW 283677854 301,188 5,906 SH SOLE 0 0 5,906
EMCOR GROUP INC COM 29084Q100 305,959 3,926 SH SOLE 0 0 3,926
EMERSON ELEC CO COM 291011104 239,050 3,500 SH SOLE 0 0 3,500
ENBRIDGE INC COM 29250N105 259,920 8,259 SH SOLE 0 0 8,259
EOG RES INC COM 26875P101 278,106 2,642 SH SOLE 0 0 2,642
EPAM SYS INC COM 29414B104 211,404 1,846 SH SOLE 0 0 1,846
EVERCORE INC CLASS A 29977A105 478,013 5,482 SH SOLE 0 0 5,482
EVERTEC INC COM 30040P103 225,221 13,775 SH SOLE 0 0 13,775
EXXON MOBIL CORP COM 30231G102 14,343,879 192,251 SH SOLE 0 0 192,251
FACEBOOK INC CL A 30303M102 48,948,471 306,330 SH SOLE 0 0 306,330
FACTSET RESH SYS INC COM 303075105 1,129,557 5,664 SH SOLE 0 0 5,664
FAIR ISAAC CORP COM 303250104 1,886,612 11,139 SH SOLE 0 0 11,139
FEDEX CORP COM 31428X106 16,480,424 68,637 SH SOLE 0 0 68,637
FIDELITY NATL INFORMATION SV COM 31620M106 400,496 4,159 SH SOLE 0 0 4,159
FIRST BUSEY CORP COM NEW 319383204 424,003 14,267 SH SOLE 0 0 14,267
FISERV INC COM 337738108 265,986 3,730 SH SOLE 0 0 3,730
FLAGSTAR BANCORP INC COM PAR .001 337930705 495,211 13,989 SH SOLE 0 0 13,989
FLIR SYS INC COM 302445101 1,128,736 22,570 SH SOLE 0 0 22,570
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 320,361 3,504 SH SOLE 0 0 3,504
GARTNER INC COM 366651107 1,266,415 10,767 SH SOLE 0 0 10,767
GENERAL DYNAMICS CORP COM 369550108 31,556,166 142,853 SH SOLE 0 0 142,853
GENERAL MLS INC COM 370334104 285,932 6,346 SH SOLE 0 0 6,346
GENERAL MTRS CO COM 37045V100 5,317,551 146,328 SH SOLE 0 0 146,328
GIBRALTAR INDS INC COM 374689107 482,566 14,256 SH SOLE 0 0 14,256
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,868,517 226,990 SH SOLE 0 0 226,990
GLOBUS MED INC CL A 379577208 232,261 4,662 SH SOLE 0 0 4,662
GOLDMAN SACHS GROUP INC COM 38141G104 619,376 2,459 SH SOLE 0 0 2,459
GRACO INC COM 384109104 921,706 20,160 SH SOLE 0 0 20,160
HDFC BANK LTD ADR REPS 3 SHS 40415F101 906,314 9,176 SH SOLE 0 0 9,176
HEARTLAND FINL USA INC COM 42234Q102 505,386 9,527 SH SOLE 0 0 9,527
HENRY JACK & ASSOC INC COM 426281101 1,702,900 14,079 SH SOLE 0 0 14,079
HOME DEPOT INC COM 437076102 21,438,406 120,278 SH SOLE 0 0 120,278
HONEYWELL INTL INC COM 438516106 19,859,462 137,426 SH SOLE 0 0 137,426
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,030,000 40,000 SH SOLE 0 0 40,000
HSBC HLDGS PLC SPON ADR NEW 404280406 354,951 7,446 SH SOLE 0 0 7,446
HUNT J B TRANS SVCS INC COM 445658107 1,781,107 15,204 SH SOLE 0 0 15,204
IBERIABANK CORP COM 450828108 559,650 7,175 SH SOLE 0 0 7,175
ICICI BK LTD ADR 45104G104 292,324 33,031 SH SOLE 0 0 33,031
IDEX CORP COM 45167R104 1,723,808 12,096 SH SOLE 0 0 12,096
INFOSYS LTD SPONSORED ADR 456788108 347,504 19,468 SH SOLE 0 0 19,468
INGERSOLL-RAND PLC SHS G47791101 210,355 2,460 SH SOLE 0 0 2,460
INTEL CORP COM 458140100 12,765,879 245,121 SH SOLE 0 0 245,121
INTERCONTINENTAL EXCHANGE IN COM 45866F104 263,103 3,628 SH SOLE 0 0 3,628
INTUITIVE SURGICAL INC COM NEW 46120E602 205,177 497 SH SOLE 0 0 497
INVESCO MORTGAGE CAPITAL INC COM 46131B100 613,618 37,461 SH SOLE 0 0 37,461
ISHARES INC MSCI JPN ETF NEW 46434G822 333,740 5,500 SH SOLE 0 0 5,500
ISHARES TR MSCI EAFE ETF 464287465 6,821,672 97,900 SH SOLE 0 0 97,900
ISHARES TR SELECT DIVID ETF 464287168 951,200 10,000 SH SOLE 0 0 10,000
ISHARES TR USA QUALITY FCTR 46432F339 909,810 11,000 SH SOLE 0 0 11,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 469,128 30,072 SH SOLE 0 0 30,072
JOHNSON & JOHNSON COM 478160104 784,769 6,124 SH SOLE 0 0 6,124
JOHNSON CTLS INTL PLC SHS G51502105 365,967 10,385 SH SOLE 0 0 10,385
JONES LANG LASALLE INC COM 48020Q107 1,206,942 6,911 SH SOLE 0 0 6,911
JPMORGAN CHASE & CO COM 46625H100 37,992,246 345,479 SH SOLE 0 0 345,479
KIMBERLY CLARK CORP COM 494368103 235,238 2,136 SH SOLE 0 0 2,136
KIRBY CORP COM 497266106 1,569,011 20,390 SH SOLE 0 0 20,390
KIRKLANDS INC COM 497498105 99,739 10,293 SH SOLE 0 0 10,293
KITE RLTY GROUP TR COM NEW 49803T300 236,848 15,551 SH SOLE 0 0 15,551
KORN FERRY INTL COM NEW 500643200 396,314 7,682 SH SOLE 0 0 7,682
KRAFT HEINZ CO COM 500754106 6,498,266 104,323 SH SOLE 0 0 104,323
KRATON CORPORATION COM 50077C106 370,993 7,776 SH SOLE 0 0 7,776
LA Z BOY INC COM 505336107 422,160 14,096 SH SOLE 0 0 14,096
LANDSTAR SYS INC COM 515098101 1,264,752 11,534 SH SOLE 0 0 11,534
LENNOX INTL INC COM 526107107 1,422,268 6,959 SH SOLE 0 0 6,959
LILLY ELI & CO COM 532457108 10,114,278 130,726 SH SOLE 0 0 130,726
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 369,660 99,371 SH SOLE 0 0 99,371
LSC COMMUNICATIONS INC COM 50218P107 315,985 18,108 SH SOLE 0 0 18,108
M/I HOMES INC COM 55305B101 339,521 10,660 SH SOLE 0 0 10,660
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 352,274 10,152 SH SOLE 0 0 10,152
MANHATTAN ASSOCS INC COM 562750109 1,330,318 31,765 SH SOLE 0 0 31,765
MARATHON PETE CORP COM 56585A102 5,233,893 71,589 SH SOLE 0 0 71,589
MARKEL CORP COM 570535104 2,857,751 2,442 SH SOLE 0 0 2,442
MASTERCARD INCORPORATED CL A 57636Q104 596,945 3,408 SH SOLE 0 0 3,408
MCDONALDS CORP COM 580135101 20,172,146 128,994 SH SOLE 0 0 128,994
MCKESSON CORP COM 58155Q103 240,888 1,710 SH SOLE 0 0 1,710
MEDTRONIC PLC SHS G5960L103 1,112,059 13,862 SH SOLE 0 0 13,862
MERCK & CO INC COM 58933Y105 359,502 6,600 SH SOLE 0 0 6,600
MEREDITH CORP COM 589433101 286,845 5,332 SH SOLE 0 0 5,332
METLIFE INC COM 59156R108 262,046 5,710 SH SOLE 0 0 5,710
MICROSOFT CORP COM 594918104 17,386,551 190,496 SH SOLE 0 0 190,496
MILACRON HLDGS CORP COM 59870L106 598,682 29,726 SH SOLE 0 0 29,726
MINERALS TECHNOLOGIES INC COM 603158106 443,737 6,628 SH SOLE 0 0 6,628
MKS INSTRUMENT INC COM 55306N104 269,499 2,330 SH SOLE 0 0 2,330
MOMO INC ADR 60879B107 275,304 7,365 SH SOLE 0 0 7,365
MONDELEZ INTL INC CL A 609207105 10,419,981 249,700 SH SOLE 0 0 249,700
MORNINGSTAR INC COM 617700109 1,458,536 15,269 SH SOLE 0 0 15,269
NASDAQ INC COM 631103108 269,474 3,125 SH SOLE 0 0 3,125
NETEASE INC SPONSORED ADR 64110W102 678,013 2,418 SH SOLE 0 0 2,418
NETGEAR INC COM 64111Q104 344,859 6,029 SH SOLE 0 0 6,029
NIKE INC CL B 654106103 206,628 3,110 SH SOLE 0 0 3,110
NN INC COM 629337106 426,262 17,761 SH SOLE 0 0 17,761
NORDSON CORP COM 655663102 1,076,178 7,893 SH SOLE 0 0 7,893
NORTHROP GRUMMAN CORP COM 666807102 386,510 1,107 SH SOLE 0 0 1,107
NOVARTIS A G SPONSORED ADR 66987V109 471,921 5,837 SH SOLE 0 0 5,837
OCCIDENTAL PETE CORP DEL COM 674599105 8,170,457 125,777 SH SOLE 0 0 125,777
ORACLE CORP COM 68389X105 13,865,393 303,069 SH SOLE 0 0 303,069
ORANGE SPONSORED ADR 684060106 359,175 21,029 SH SOLE 0 0 21,029
PEPSICO INC COM 713448108 14,155,595 129,689 SH SOLE 0 0 129,689
PFIZER INC COM 717081103 22,646,017 638,096 SH SOLE 0 0 638,096
PHILIP MORRIS INTL INC COM 718172109 1,105,622 11,123 SH SOLE 0 0 11,123
PLANTRONICS INC NEW COM 727493108 723,307 11,981 SH SOLE 0 0 11,981
PNC FINL SVCS GROUP INC COM 693475105 445,896 2,948 SH SOLE 0 0 2,948
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2,984,000 100,000 SH SOLE 0 0 100,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 640,520 4,000 SH SOLE 0 0 4,000
PPG INDS INC COM 693506107 617,758 5,535 SH SOLE 0 0 5,535
PREFERRED BK LOS ANGELES CA COM NEW 740367404 558,219 8,695 SH SOLE 0 0 8,695
PROPETRO HLDG CORP COM 74347M108 346,354 21,797 SH SOLE 0 0 21,797
PRUDENTIAL PLC ADR 74435K204 759,229 14,849 SH SOLE 0 0 14,849
QUAD / GRAPHICS INC COM CL A 747301109 301,944 11,911 SH SOLE 0 0 11,911
RADIAN GROUP INC COM 750236101 562,416 29,539 SH SOLE 0 0 29,539
RADWARE LTD ORD M81873107 527,260 24,696 SH SOLE 0 0 24,696
RANDGOLD RES LTD ADR 752344309 249,886 3,002 SH SOLE 0 0 3,002
REGAL BELOIT CORP COM 758750103 310,341 4,231 SH SOLE 0 0 4,231
RELX PLC SPONSORED ADR 759530108 236,976 11,344 SH SOLE 0 0 11,344
RENASANT CORP COM 75970E107 590,017 13,863 SH SOLE 0 0 13,863
RLJ LODGING TR COM 74965L101 318,072 16,362 SH SOLE 0 0 16,362
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 937,055 14,685 SH SOLE 0 0 14,685
RPM INTL INC COM 749685103 753,960 15,816 SH SOLE 0 0 15,816
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 503,317 4,097 SH SOLE 0 0 4,097
RYB ED INC ADR 74979W101 174,380 10,467 SH SOLE 0 0 10,467
SALESFORCE COM INC COM 79466L302 28,458,843 244,702 SH SOLE 0 0 244,702
SALLY BEAUTY HLDGS INC COM 79546E104 967,671 58,825 SH SOLE 0 0 58,825
SAP SE SPON ADR 803054204 945,494 8,991 SH SOLE 0 0 8,991
SASOL LTD SPONSORED ADR 803866300 305,177 8,968 SH SOLE 0 0 8,968
SCHEIN HENRY INC COM 806407102 632,379 9,409 SH SOLE 0 0 9,409
SCHLUMBERGER LTD COM 806857108 1,016,030 15,684 SH SOLE 0 0 15,684
SCHWAB CHARLES CORP NEW COM 808513105 250,447 4,796 SH SOLE 0 0 4,796
SCORPIO TANKERS INC SHS Y7542C106 170,636 87,059 SH SOLE 0 0 87,059
SEI INVESTMENTS CO COM 784117103 2,485,522 33,180 SH SOLE 0 0 33,180
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,022,300 30,000 SH SOLE 0 0 30,000
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,287,166 25,313 SH SOLE 0 0 25,313
SHERWIN WILLIAMS CO COM 824348106 219,587 560 SH SOLE 0 0 560
SHIRE PLC SPONSORED ADR 82481R106 486,780 3,258 SH SOLE 0 0 3,258
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 382,154 10,017 SH SOLE 0 0 10,017
SONY CORP SPONSORED ADR 835699307 215,431 4,457 SH SOLE 0 0 4,457
SOUTHERN COPPER CORP COM 84265V105 629,764 11,624 SH SOLE 0 0 11,624
SP PLUS CORP COM 78469C103 324,174 9,106 SH SOLE 0 0 9,106
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,896,800 12,000 SH SOLE 0 0 12,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,131,335 30,900 SH SOLE 0 0 30,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,681,010 75,150 SH SOLE 0 0 75,150
SPIRE INC COM 84857L101 475,743 6,580 SH SOLE 0 0 6,580
STAG INDL INC COM 85254J102 391,192 16,354 SH SOLE 0 0 16,354
STARBUCKS CORP COM 855244109 19,387,362 334,900 SH SOLE 0 0 334,900
STATE STR CORP COM 857477103 265,429 2,661 SH SOLE 0 0 2,661
STATOIL ASA SPONSORED ADR 85771P102 278,479 11,775 SH SOLE 0 0 11,775
STERLING BANCORP DEL COM 85917A100 576,089 25,547 SH SOLE 0 0 25,547
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,007,206 118,494 SH SOLE 0 0 118,494
SUMMIT HOTEL PPTYS INC COM 866082100 404,293 29,706 SH SOLE 0 0 29,706
SUNCOKE ENERGY INC COM 86722A103 482,166 44,811 SH SOLE 0 0 44,811
SUNCOR ENERGY INC NEW COM 867224107 348,812 10,099 SH SOLE 0 0 10,099
SUPERIOR ENERGY SVCS INC COM 868157108 336,821 39,955 SH SOLE 0 0 39,955
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,819,322 41,575 SH SOLE 0 0 41,575
TATA MTRS LTD SPONSORED ADR 876568502 428,008 16,654 SH SOLE 0 0 16,654
TE CONNECTIVITY LTD REG SHS H84989104 203,996 2,042 SH SOLE 0 0 2,042
TELEFLEX INC COM 879369106 2,563,898 10,055 SH SOLE 0 0 10,055
TEXAS INSTRS INC COM 882508104 758,774 7,304 SH SOLE 0 0 7,304
THERMO FISHER SCIENTIFIC INC COM 883556102 17,347,610 84,024 SH SOLE 0 0 84,024
TIVITY HEALTH INC COM 88870R102 409,703 10,333 SH SOLE 0 0 10,333
TIVO CORP COM 88870P106 473,431 34,940 SH SOLE 0 0 34,940
TRANSUNION COM 89400J107 2,270,064 39,980 SH SOLE 0 0 39,980
TRAVELERS COMPANIES INC COM 89417E109 414,808 2,987 SH SOLE 0 0 2,987
TRIMBLE INC COM 896239100 932,701 25,995 SH SOLE 0 0 25,995
TTM TECHNOLOGIES INC COM 87305R109 442,707 28,954 SH SOLE 0 0 28,954
TUTOR PERINI CORP COM 901109108 312,647 14,179 SH SOLE 0 0 14,179
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 240,909 11,143 SH SOLE 0 0 11,143
UMPQUA HLDGS CORP COM 904214103 956,955 44,697 SH SOLE 0 0 44,697
UNILEVER N V N Y SHS NEW 904784709 315,785 5,600 SH SOLE 0 0 5,600
UNILEVER PLC SPON ADR NEW 904767704 560,745 10,093 SH SOLE 0 0 10,093
UNION PAC CORP COM 907818108 29,651,122 220,569 SH SOLE 0 0 220,569
UNITED TECHNOLOGIES CORP COM 913017109 31,465,556 250,084 SH SOLE 0 0 250,084
US BANCORP DEL COM NEW 902973304 515,530 10,209 SH SOLE 0 0 10,209
VANGUARD GROUP DIV APP ETF 921908844 2,727,137 26,988 SH SOLE 0 0 26,988
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,412,534 265,082 SH SOLE 0 0 265,082
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,764,219 463,266 SH SOLE 0 0 463,266
VARIAN MED SYS INC COM 92220P105 673,716 5,493 SH SOLE 0 0 5,493
VERIZON COMMUNICATIONS INC COM 92343V104 12,303,282 257,283 SH SOLE 0 0 257,283
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 365,225 21,975 SH SOLE 0 0 21,975
VONAGE HLDGS CORP COM 92886T201 366,413 34,405 SH SOLE 0 0 34,405
W R BERKLEY CORPORATION COM 084423102 1,680,859 23,120 SH SOLE 0 0 23,120
WALMART INC COM 931142103 7,757,743 87,195 SH SOLE 0 0 87,195
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 338,290 12,392 SH SOLE 0 0 12,392
WEBSTER FINL CORP CONN COM 947890109 520,426 9,394 SH SOLE 0 0 9,394
WELLS FARGO CO NEW COM 949746101 519,033 9,903 SH SOLE 0 0 9,903
WESTAMERICA BANCORPORATION COM 957090103 611,998 10,537 SH SOLE 0 0 10,537
WESTERN ALLIANCE BANCORP COM 957638109 381,202 6,560 SH SOLE 0 0 6,560
WEX INC COM 96208T104 1,960,413 12,517 SH SOLE 0 0 12,517
WINTRUST FINL CORP COM 97650W108 559,626 6,504 SH SOLE 0 0 6,504
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,281,300 130,000 SH SOLE 0 0 130,000
WPX ENERGY INC COM 98212B103 279,298 18,897 SH SOLE 0 0 18,897
WSFS FINL CORP COM 929328102 363,939 7,598 SH SOLE 0 0 7,598
XCEL ENERGY INC COM 98389B100 257,628 5,665 SH SOLE 0 0 5,665
ZOETIS INC CL A 98978V103 218,212 2,613 SH SOLE 0 0 2,613
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 351,261 23,433 SH SOLE 0 0 23,433