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
3M CO COM 88579Y101 330,606 1,588 SH SOLE 0 0 1,588
ABBOTT LABS COM 002824100 207,370 4,266 SH SOLE 0 0 4,266
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 468,005 3,784 SH SOLE 0 0 3,784
ACUITY BRANDS INC COM 00508Y102 1,499,597 7,377 SH SOLE 0 0 7,377
ADECOAGRO S A COM L00849106 124,176 12,430 SH SOLE 0 0 12,430
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 136,662 21,658 SH SOLE 0 0 21,658
AEGON N V NY REGISTRY SH 007924103 331,654 64,903 SH SOLE 0 0 64,903
AERCAP HOLDINGS NV SHS N00985106 502,465 10,822 SH SOLE 0 0 10,822
AFFILIATED MANAGERS GROUP COM 008252108 1,466,368 8,841 SH SOLE 0 0 8,841
AFLAC INC COM 001055102 12,312,280 158,500 SH SOLE 0 0 158,500
AIR TRANSPORT SERVICES GRP I COM 00922R105 287,300 13,191 SH SOLE 0 0 13,191
ALPHABET INC CAP STK CL A 02079K305 17,816,388 19,164 SH SOLE 0 0 19,164
ALPHABET INC CAP STK CL C 02079K107 17,970,136 19,775 SH SOLE 0 0 19,775
ALTRA INDL MOTION CORP COM 02208R106 279,515 7,023 SH SOLE 0 0 7,023
AMAZON COM INC COM 023135106 10,923,880 11,285 SH SOLE 0 0 11,285
AMBEV SA SPONSORED ADR 02319V103 420,150 76,530 SH SOLE 0 0 76,530
AMERICAN EQTY INVT LIFE HLD COM 025676206 261,039 9,933 SH SOLE 0 0 9,933
AMERISAFE INC COM 03071H100 422,911 7,426 SH SOLE 0 0 7,426
AMGEN INC COM 031162100 418,863 2,432 SH SOLE 0 0 2,432
AMN HEALTHCARE SERVICES INC COM 001744101 228,794 5,859 SH SOLE 0 0 5,859
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 419,699 3,803 SH SOLE 0 0 3,803
ANSYS INC COM 03662Q105 2,055,662 16,894 SH SOLE 0 0 16,894
AON PLC SHS CL A G0408V102 435,278 3,274 SH SOLE 0 0 3,274
APPLE INC COM 037833100 36,470,505 253,232 SH SOLE 0 0 253,232
APTARGROUP INC COM 038336103 1,129,441 13,003 SH SOLE 0 0 13,003
ARAMARK COM 03852U106 1,224,892 29,890 SH SOLE 0 0 29,890
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 337,404 14,844 SH SOLE 0 0 14,844
ARGO GROUP INTL HLDGS LTD COM G0464B107 370,205 6,109 SH SOLE 0 0 6,109
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 413,406 13,466 SH SOLE 0 0 13,466
AT&T INC COM 00206R102 490,490 13,000 SH SOLE 0 0 13,000
AUTOMATIC DATA PROCESSING IN COM 053015103 28,678,554 279,900 SH SOLE 0 0 279,900
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 437,754 37,224 SH SOLE 0 0 37,224
BAIDU INC SPON ADR REP A 056752108 1,055,989 5,904 SH SOLE 0 0 5,904
BAKER HUGHES INC COM 057224107 221,093 4,056 SH SOLE 0 0 4,056
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 354,765 42,436 SH SOLE 0 0 42,436
BANCO BRADESCO S A SP ADR PFD NEW 059460303 287,470 33,820 SH SOLE 0 0 33,820
BANK OF THE OZARKS INC COM 063904106 275,080 5,869 SH SOLE 0 0 5,869
BANNER CORP COM NEW 06652V208 651,843 11,535 SH SOLE 0 0 11,535
BAXTER INTL INC COM 071813109 3,632,400 60,000 SH SOLE 0 0 60,000
BECTON DICKINSON & CO COM 075887109 375,197 1,923 SH SOLE 0 0 1,923
BERKLEY W R CORP COM 084423102 915,257 13,232 SH SOLE 0 0 13,232
BERKSHIRE HILLS BANCORP INC COM 084680107 373,996 10,640 SH SOLE 0 0 10,640
BHP BILLITON LTD SPONSORED ADR 088606108 410,459 11,533 SH SOLE 0 0 11,533
BIO RAD LABS INC CL A 090572207 1,781,060 7,870 SH SOLE 0 0 7,870
BIO TECHNE CORP COM 09073M104 937,298 7,977 SH SOLE 0 0 7,977
BLACKBAUD INC COM 09227Q100 1,631,308 19,024 SH SOLE 0 0 19,024
BLACKROCK INC COM 09247X101 29,431,417 69,675 SH SOLE 0 0 69,675
BOEING CO COM 097023105 29,331,269 148,325 SH SOLE 0 0 148,325
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 377,596 21,540 SH SOLE 0 0 21,540
BRINKS CO COM 109696104 333,660 4,980 SH SOLE 0 0 4,980
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,208,360 17,630 SH SOLE 0 0 17,630
BROADCOM LTD SHS Y09827109 445,825 1,913 SH SOLE 0 0 1,913
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,048,168 13,872 SH SOLE 0 0 13,872
BRUNSWICK CORP COM 117043109 400,845 6,390 SH SOLE 0 0 6,390
BUFFALO WILD WINGS INC COM 119848109 268,477 2,119 SH SOLE 0 0 2,119
CALATLANTIC GROUP INC COM 128195104 326,457 9,235 SH SOLE 0 0 9,235
CALIFORNIA WTR SVC GROUP COM 130788102 338,155 9,189 SH SOLE 0 0 9,189
CALLON PETE CO DEL COM 13123X102 313,557 29,553 SH SOLE 0 0 29,553
CANADIAN NAT RES LTD COM 136385101 268,500 9,310 SH SOLE 0 0 9,310
CANADIAN NATL RY CO COM 136375102 640,863 7,907 SH SOLE 0 0 7,907
CARLISLE COS INC COM 142339100 1,448,840 15,187 SH SOLE 0 0 15,187
CDW CORP COM 12514G108 1,536,237 24,568 SH SOLE 0 0 24,568
CELGENE CORP COM 151020104 393,896 3,033 SH SOLE 0 0 3,033
CENOVUS ENERGY INC COM 15135U109 140,089 19,008 SH SOLE 0 0 19,008
CHEVRON CORP NEW COM 166764100 10,424,550 99,919 SH SOLE 0 0 99,919
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 615,951 11,602 SH SOLE 0 0 11,602
CHIPOTLE MEXICAN GRILL INC COM 169656105 242,586 583 SH SOLE 0 0 583
CHURCH & DWIGHT INC COM 171340102 1,151,944 22,204 SH SOLE 0 0 22,204
CISCO SYS INC COM 17275R102 11,834,436 378,097 SH SOLE 0 0 378,097
CIVITAS SOLUTIONS INC COM 17887R102 256,043 14,631 SH SOLE 0 0 14,631
CNO FINL GROUP INC COM 12621E103 446,853 21,401 SH SOLE 0 0 21,401
COCA COLA CO COM 191216100 13,697,190 305,400 SH SOLE 0 0 305,400
COLUMBIA SPORTSWEAR CO COM 198516106 944,404 16,266 SH SOLE 0 0 16,266
COMCAST CORP NEW CL A 20030N101 19,460,000 500,000 SH SOLE 0 0 500,000
COMMERCIAL METALS CO COM 201723103 482,933 24,855 SH SOLE 0 0 24,855
COOPER TIRE & RUBR CO COM 216831107 350,531 9,710 SH SOLE 0 0 9,710
COPART INC COM 217204106 976,970 30,732 SH SOLE 0 0 30,732
CRACKER BARREL OLD CTRY STOR COM 22410J106 230,805 1,380 SH SOLE 0 0 1,380
CREDICORP LTD COM G2519Y108 296,890 1,655 SH SOLE 0 0 1,655
CUBESMART COM 229663109 281,388 11,705 SH SOLE 0 0 11,705
CULP INC COM 230215105 224,575 6,910 SH SOLE 0 0 6,910
CUSTOMERS BANCORP INC COM 23204G100 381,214 13,480 SH SOLE 0 0 13,480
CVS HEALTH CORP COM 126650100 17,188,268 213,625 SH SOLE 0 0 213,625
CYPRESS SEMICONDUCTOR CORP COM 232806109 390,172 28,584 SH SOLE 0 0 28,584
DANA INCORPORATED COM 235825205 415,673 18,615 SH SOLE 0 0 18,615
DELEK US HLDGS INC COM 246647101 366,458 13,860 SH SOLE 0 0 13,860
DENTSPLY SIRONA INC COM 24906P109 1,467,264 22,629 SH SOLE 0 0 22,629
DICKS SPORTING GOODS INC COM 253393102 242,764 6,095 SH SOLE 0 0 6,095
DONALDSON INC COM 257651109 901,829 19,803 SH SOLE 0 0 19,803
DU PONT E I DE NEMOURS & CO COM 263534109 408,393 5,060 SH SOLE 0 0 5,060
EATON CORP PLC SHS G29183103 395,843 5,086 SH SOLE 0 0 5,086
EL PASO ELEC CO COM NEW 283677854 320,695 6,203 SH SOLE 0 0 6,203
EMCOR GROUP INC COM 29084Q100 342,264 5,235 SH SOLE 0 0 5,235
EMERSON ELEC CO COM 291011104 208,670 3,500 SH SOLE 0 0 3,500
EPR PPTYS COM SH BEN INT 26884U109 273,106 3,800 SH SOLE 0 0 3,800
ERICSSON ADR B SEK 10 294821608 117,731 16,420 SH SOLE 0 0 16,420
EVERCORE PARTNERS INC CLASS A 29977A105 479,400 6,800 SH SOLE 0 0 6,800
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,801,654 184,863 SH SOLE 0 0 184,863
EXXON MOBIL CORP COM 30231G102 15,488,051 191,850 SH SOLE 0 0 191,850
FACEBOOK INC CL A 30303M102 46,589,559 308,581 SH SOLE 0 0 308,581
FACTSET RESH SYS INC COM 303075105 936,092 5,633 SH SOLE 0 0 5,633
FAIR ISAAC CORP COM 303250104 1,552,888 11,139 SH SOLE 0 0 11,139
FEDEX CORP COM 31428X106 15,173,980 69,820 SH SOLE 0 0 69,820
FELCOR LODGING TR INC COM 31430F101 128,807 17,865 SH SOLE 0 0 17,865
FINISAR CORP COM NEW 31787A507 298,614 11,494 SH SOLE 0 0 11,494
FIRST BUSEY CORP COM NEW 319383204 430,711 14,690 SH SOLE 0 0 14,690
FIRST REP BK SAN FRANCISCO C COM 33616C100 301,902 3,016 SH SOLE 0 0 3,016
FLAGSTAR BANCORP INC COM PAR .001 337930705 401,585 13,030 SH SOLE 0 0 13,030
FLIR SYS INC COM 302445101 777,354 22,428 SH SOLE 0 0 22,428
FLOWSERVE CORP COM 34354P105 308,945 6,654 SH SOLE 0 0 6,654
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 712,867 7,249 SH SOLE 0 0 7,249
FORD MTR CO DEL COM PAR $0.01 345370860 3,133,200 280,000 SH SOLE 0 0 280,000
FORTINET INC COM 34959E109 406,374 10,854 SH SOLE 0 0 10,854
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 366,003 7,573 SH SOLE 0 0 7,573
GARTNER INC COM 366651107 1,077,254 8,722 SH SOLE 0 0 8,722
GENERAL DYNAMICS CORP COM 369550108 28,130,200 142,000 SH SOLE 0 0 142,000
GENERAL ELECTRIC CO COM 369604103 899,811 33,314 SH SOLE 0 0 33,314
GENERAL MTRS CO COM 37045V100 5,065,688 145,024 SH SOLE 0 0 145,024
GILDAN ACTIVEWEAR INC COM 375916103 454,251 14,782 SH SOLE 0 0 14,782
GILEAD SCIENCES INC COM 375558103 378,956 5,354 SH SOLE 0 0 5,354
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,729,960 225,648 SH SOLE 0 0 225,648
GLOBUS MED INC CL A 379577208 331,666 10,005 SH SOLE 0 0 10,005
GRACO INC COM 384109104 1,012,588 9,266 SH SOLE 0 0 9,266
GROUPE CGI INC CL A SUB VTG 39945C109 398,601 7,805 SH SOLE 0 0 7,805
HCA HEALTHCARE INC COM 40412C101 19,531,928 223,990 SH SOLE 0 0 223,990
HDFC BANK LTD ADR REPS 3 SHS 40415F101 454,071 5,221 SH SOLE 0 0 5,221
HEARTLAND FINL USA INC COM 42234Q102 548,951 11,655 SH SOLE 0 0 11,655
HENRY JACK & ASSOC INC COM 426281101 1,449,921 13,959 SH SOLE 0 0 13,959
HESS CORP COM 42809H107 4,343,130 99,000 SH SOLE 0 0 99,000
HOME DEPOT INC COM 437076102 18,408,000 120,000 SH SOLE 0 0 120,000
HONEYWELL INTL INC COM 438516106 17,940,834 134,600 SH SOLE 0 0 134,600
HORACE MANN EDUCATORS CORP N COM 440327104 271,291 7,177 SH SOLE 0 0 7,177
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,055,600 40,000 SH SOLE 0 0 40,000
HSBC HLDGS PLC SPON ADR NEW 404280406 362,909 7,823 SH SOLE 0 0 7,823
HUNT J B TRANS SVCS INC COM 445658107 1,671,614 18,293 SH SOLE 0 0 18,293
IBERIABANK CORP COM 450828108 378,649 4,646 SH SOLE 0 0 4,646
ICICI BK LTD ADR 45104G104 173,668 19,361 SH SOLE 0 0 19,361
IDEX CORP COM 45167R104 1,681,589 14,880 SH SOLE 0 0 14,880
IDEXX LABS INC COM 45168D104 834,380 5,169 SH SOLE 0 0 5,169
INTEL CORP COM 458140100 8,249,430 244,500 SH SOLE 0 0 244,500
INTERPUBLIC GROUP COS INC COM 460690100 387,696 15,760 SH SOLE 0 0 15,760
INTUIT COM 461202103 459,523 3,460 SH SOLE 0 0 3,460
INVESCO MORTGAGE CAPITAL INC COM 46131B100 685,361 41,015 SH SOLE 0 0 41,015
ISHARES INC MSCI JPN ETF NEW 46434G822 295,075 5,500 SH SOLE 0 0 5,500
ISHARES TR MSCI EAFE ETF 464287465 6,383,080 97,900 SH SOLE 0 0 97,900
ISHARES TR SELECT DIVID ETF 464287168 922,100 10,000 SH SOLE 0 0 10,000
ISHARES TR USA QUALITY FCTR 46432F339 818,070 11,000 SH SOLE 0 0 11,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 186,944 16,918 SH SOLE 0 0 16,918
JONES LANG LASALLE INC COM 48020Q107 861,750 6,894 SH SOLE 0 0 6,894
JPMORGAN CHASE & CO COM 46625H100 28,419,642 310,937 SH SOLE 0 0 310,937
KIRBY CORP COM 497266106 1,081,299 16,175 SH SOLE 0 0 16,175
KIRKLANDS INC COM 497498105 127,935 12,445 SH SOLE 0 0 12,445
KITE RLTY GROUP TR COM NEW 49803T300 230,000 12,150 SH SOLE 0 0 12,150
KORN FERRY INTL COM NEW 500643200 267,262 7,740 SH SOLE 0 0 7,740
KRAFT HEINZ CO COM 500754106 8,912,212 104,066 SH SOLE 0 0 104,066
KRATON CORPORATION COM 50077C106 501,963 14,575 SH SOLE 0 0 14,575
LA Z BOY INC COM 505336107 433,875 13,350 SH SOLE 0 0 13,350
LABORATORY CORP AMER HLDGS COM NEW 50540R409 458,104 2,972 SH SOLE 0 0 2,972
LANDSTAR SYS INC COM 515098101 972,159 11,357 SH SOLE 0 0 11,357
LENNOX INTL INC COM 526107107 1,271,340 6,923 SH SOLE 0 0 6,923
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 279,659 4,716 SH SOLE 0 0 4,716
LILLY ELI & CO COM 532457108 10,727,805 130,350 SH SOLE 0 0 130,350
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 346,582 98,182 SH SOLE 0 0 98,182
LSC COMMUNICATIONS INC COM 50218P107 384,237 17,955 SH SOLE 0 0 17,955
MANHATTAN ASSOCS INC COM 562750109 1,295,746 26,961 SH SOLE 0 0 26,961
MARATHON OIL CORP COM 565849106 206,072 17,390 SH SOLE 0 0 17,390
MARATHON PETE CORP COM 56585A102 3,718,696 71,062 SH SOLE 0 0 71,062
MARKEL CORP COM 570535104 2,383,050 2,442 SH SOLE 0 0 2,442
MCDONALDS CORP COM 580135101 19,730,837 128,825 SH SOLE 0 0 128,825
MEDTRONIC PLC SHS G5960L103 607,494 6,845 SH SOLE 0 0 6,845
MERCK & CO INC COM 58933Y105 422,994 6,600 SH SOLE 0 0 6,600
MEREDITH CORP COM 589433101 396,532 6,670 SH SOLE 0 0 6,670
METTLER TOLEDO INTERNATIONAL COM 592688105 566,175 962 SH SOLE 0 0 962
MICROSOFT CORP COM 594918104 13,238,627 192,059 SH SOLE 0 0 192,059
MINERALS TECHNOLOGIES INC COM 603158106 316,590 4,325 SH SOLE 0 0 4,325
MKS INSTRUMENT INC COM 55306N104 311,263 4,625 SH SOLE 0 0 4,625
MONDELEZ INTL INC CL A 609207105 10,784,543 249,700 SH SOLE 0 0 249,700
MONOGRAM RESIDENTIAL TR INC COM 60979P105 324,945 33,465 SH SOLE 0 0 33,465
MORGAN STANLEY COM NEW 617446448 298,686 6,703 SH SOLE 0 0 6,703
MORNINGSTAR INC COM 617700109 1,189,906 15,189 SH SOLE 0 0 15,189
NETEASE INC SPONSORED ADR 64110W102 419,379 1,395 SH SOLE 0 0 1,395
NETGEAR INC COM 64111Q104 366,824 8,511 SH SOLE 0 0 8,511
NIELSEN HLDGS PLC SHS EUR G6518L108 368,546 9,533 SH SOLE 0 0 9,533
NN INC COM 629337106 433,490 15,792 SH SOLE 0 0 15,792
NORDSON CORP COM 655663102 1,009,746 8,323 SH SOLE 0 0 8,323
NORDSTROM INC COM 655664100 234,558 4,904 SH SOLE 0 0 4,904
NOVARTIS A G SPONSORED ADR 66987V109 681,449 8,164 SH SOLE 0 0 8,164
OCCIDENTAL PETE CORP DEL COM 674599105 4,681,834 78,200 SH SOLE 0 0 78,200
OPEN TEXT CORP COM 683715106 260,426 8,257 SH SOLE 0 0 8,257
ORACLE CORP COM 68389X105 15,174,871 302,650 SH SOLE 0 0 302,650
ORANGE SPONSORED ADR 684060106 332,496 20,807 SH SOLE 0 0 20,807
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 316,700 9,406 SH SOLE 0 0 9,406
PEPSICO INC COM 713448108 14,943,367 129,391 SH SOLE 0 0 129,391
PFIZER INC COM 717081103 19,238,337 572,740 SH SOLE 0 0 572,740
PHARMERICA CORP COM 71714F104 485,363 18,490 SH SOLE 0 0 18,490
PLANTRONICS INC NEW COM 727493108 644,459 12,320 SH SOLE 0 0 12,320
PNM RES INC COM 69349H107 239,828 6,270 SH SOLE 0 0 6,270
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2,796,000 100,000 SH SOLE 0 0 100,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 550,560 4,000 SH SOLE 0 0 4,000
PRAXAIR INC COM 74005P104 305,793 2,307 SH SOLE 0 0 2,307
PREFERRED BK LOS ANGELES CA COM NEW 740367404 567,317 10,610 SH SOLE 0 0 10,610
PRINCIPAL FINL GROUP INC COM 74251V102 407,357 6,358 SH SOLE 0 0 6,358
PRUDENTIAL PLC ADR 74435K204 683,202 14,849 SH SOLE 0 0 14,849
QUAD / GRAPHICS INC COM CL A 747301109 256,704 11,200 SH SOLE 0 0 11,200
RADIAN GROUP INC COM 750236101 571,367 34,946 SH SOLE 0 0 34,946
RADWARE LTD ORD M81873107 211,059 12,033 SH SOLE 0 0 12,033
REGAL BELOIT CORP COM 758750103 347,403 4,260 SH SOLE 0 0 4,260
RELX PLC SPONSORED ADR 759530108 887,914 40,544 SH SOLE 0 0 40,544
RENASANT CORP COM 75970E107 641,010 14,655 SH SOLE 0 0 14,655
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 252,229 4,634 SH SOLE 0 0 4,634
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 888,539 16,705 SH SOLE 0 0 16,705
RPM INTL INC COM 749685103 681,057 12,485 SH SOLE 0 0 12,485
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 226,411 2,104 SH SOLE 0 0 2,104
SALESFORCE COM INC COM 79466L302 20,818,640 240,400 SH SOLE 0 0 240,400
SALLY BEAUTY HLDGS INC COM 79546E104 1,215,162 60,008 SH SOLE 0 0 60,008
SANMINA CORPORATION COM 801056102 303,467 7,965 SH SOLE 0 0 7,965
SAP SE SPON ADR 803054204 1,127,610 10,773 SH SOLE 0 0 10,773
SCHEIN HENRY INC COM 806407102 717,804 3,922 SH SOLE 0 0 3,922
SCHLUMBERGER LTD COM 806857108 8,701,217 132,157 SH SOLE 0 0 132,157
SCORPIO TANKERS INC SHS Y7542C106 295,908 74,536 SH SOLE 0 0 74,536
SEI INVESTMENTS CO COM 784117103 1,777,268 33,047 SH SOLE 0 0 33,047
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,947,600 30,000 SH SOLE 0 0 30,000
SEMPRA ENERGY COM 816851109 508,390 4,509 SH SOLE 0 0 4,509
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 992,016 25,313 SH SOLE 0 0 25,313
SHIRE PLC SPONSORED ADR 82481R106 536,136 3,244 SH SOLE 0 0 3,244
SILICON LABORATORIES INC COM 826919102 379,684 5,555 SH SOLE 0 0 5,555
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 612,454 17,574 SH SOLE 0 0 17,574
SONY CORP SPONSORED ADR 835699307 313,998 8,222 SH SOLE 0 0 8,222
SOUTHERN COPPER CORP COM 84265V105 232,644 6,718 SH SOLE 0 0 6,718
SP PLUS CORP COM 78469C103 284,176 9,302 SH SOLE 0 0 9,302
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,558,880 12,000 SH SOLE 0 0 12,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,471,620 30,900 SH SOLE 0 0 30,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,869,143 75,150 SH SOLE 0 0 75,150
SPIRE INC COM 84857L101 344,565 4,940 SH SOLE 0 0 4,940
SPROUTS FMRS MKT INC COM 85208M102 393,234 17,346 SH SOLE 0 0 17,346
STAG INDL INC COM 85254J102 533,066 19,314 SH SOLE 0 0 19,314
STARBUCKS CORP COM 855244109 19,242,300 330,000 SH SOLE 0 0 330,000
STARWOOD PPTY TR INC COM 85571B105 368,987 16,480 SH SOLE 0 0 16,480
STATE STR CORP COM 857477103 402,888 4,490 SH SOLE 0 0 4,490
STATOIL ASA SPONSORED ADR 85771P102 194,641 11,775 SH SOLE 0 0 11,775
STERLING BANCORP DEL COM 85917A100 603,221 25,945 SH SOLE 0 0 25,945
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 932,801 118,677 SH SOLE 0 0 118,677
SUMMIT HOTEL PPTYS COM 866082100 558,623 29,953 SH SOLE 0 0 29,953
SUNCOKE ENERGY INC COM 86722A103 256,314 23,515 SH SOLE 0 0 23,515
SUNCOR ENERGY INC NEW COM 867224107 450,702 15,435 SH SOLE 0 0 15,435
SUPER MICRO COMPUTER INC COM 86800U104 214,504 8,702 SH SOLE 0 0 8,702
SUPERIOR ENERGY SVCS INC COM 868157108 315,873 30,285 SH SOLE 0 0 30,285
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 307,286 18,680 SH SOLE 0 0 18,680
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,273,662 36,432 SH SOLE 0 0 36,432
TATA MTRS LTD SPONSORED ADR 876568502 392,192 11,881 SH SOLE 0 0 11,881
TELEFLEX INC COM 879369106 2,381,553 11,463 SH SOLE 0 0 11,463
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8,940,166 269,120 SH SOLE 0 0 269,120
THERMO FISHER SCIENTIFIC INC COM 883556102 10,517,924 60,285 SH SOLE 0 0 60,285
TIVITY HEALTH INC COM 88870R102 295,966 7,427 SH SOLE 0 0 7,427
TIVO CORP COM 88870P106 220,835 11,841 SH SOLE 0 0 11,841
TRANSUNION COM 89400J107 1,352,441 31,227 SH SOLE 0 0 31,227
TRIMBLE INC COM 896239100 927,242 25,995 SH SOLE 0 0 25,995
TUTOR PERINI CORP COM 901109108 253,230 8,808 SH SOLE 0 0 8,808
TWENTY FIRST CENTY FOX INC CL A 90130A101 310,635 10,961 SH SOLE 0 0 10,961
UBS GROUP AG SHS H42097107 312,041 18,377 SH SOLE 0 0 18,377
UMPQUA HLDGS CORP COM 904214103 806,757 43,941 SH SOLE 0 0 43,941
UNILEVER N V N Y SHS NEW 904784709 463,217 8,381 SH SOLE 0 0 8,381
UNILEVER PLC SPON ADR NEW 904767704 537,682 9,935 SH SOLE 0 0 9,935
UNION PAC CORP COM 907818108 23,480,996 215,600 SH SOLE 0 0 215,600
UNITED TECHNOLOGIES CORP COM 913017109 30,030,268 245,928 SH SOLE 0 0 245,928
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,703,420 114,000 SH SOLE 0 0 114,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,895,602 315,836 SH SOLE 0 0 315,836
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,500,978 26,988 SH SOLE 0 0 26,988
VARIAN MED SYS INC COM 92220P105 566,823 5,493 SH SOLE 0 0 5,493
VERIZON COMMUNICATIONS INC COM 92343V104 11,446,358 256,300 SH SOLE 0 0 256,300
VISHAY INTERTECHNOLOGY INC COM 928298108 360,635 21,725 SH SOLE 0 0 21,725
VONAGE HLDGS CORP COM 92886T201 298,747 45,680 SH SOLE 0 0 45,680
WAL-MART STORES INC COM 931142103 6,873,636 90,825 SH SOLE 0 0 90,825
WATERS CORP COM 941848103 295,063 1,605 SH SOLE 0 0 1,605
WEBSTER FINL CORP CONN COM 947890109 615,674 11,790 SH SOLE 0 0 11,790
WELLS FARGO CO NEW COM 949746101 417,293 7,531 SH SOLE 0 0 7,531
WESTAMERICA BANCORPORATION COM 957090103 582,480 10,394 SH SOLE 0 0 10,394
WESTERN ALLIANCE BANCORP COM 957638109 365,064 7,420 SH SOLE 0 0 7,420
WEX INC COM 96208T104 1,305,148 12,517 SH SOLE 0 0 12,517
WINTRUST FINL CORP COM 97650W108 389,844 5,100 SH SOLE 0 0 5,100
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,760,000 130,000 SH SOLE 0 0 130,000
WPP PLC NEW ADR 92937A102 247,186 2,345 SH SOLE 0 0 2,345
WPX ENERGY INC COM 98212B103 287,849 29,798 SH SOLE 0 0 29,798
WSFS FINL CORP COM 929328102 402,708 8,880 SH SOLE 0 0 8,880