| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW) |
0 |
0 |
| GOLDMAN SACHS BANK DEPOSIT (BDA) (BDANOW) |
0 |
0 |
| GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW) |
205,129 |
205,129 |
| ADVANCE AUTO PARTS, INC. CMN (AAP) |
57,969 |
57,969 |
| AFLAC INCORPORATED CMN (AFL) |
0 |
0 |
| ALLERGAN INC CMN (AGN) |
92,500 |
92,500 |
| AMERICAN INTL GROUP, INC. CMN (AIG) |
74,116 |
74,116 |
| AON PLC CMN (AON) |
75,243 |
75,243 |
| APACHE CORP. CMN (APA) |
0 |
0 |
| APPLE, INC. CMN (AAPL) |
67,787 |
67,787 |
| BAIDU, INC. SPONSORED ADR CMN (BIDU) |
73,348 |
73,348 |
| BAKER HUGHES INC CMN (BHI) |
34,243 |
34,243 |
| BAXALTA INCORPORATED CMN (BXLT) |
35,112 |
35,112 |
| BAXTER INTERNATIONAL INC CMN (BAX) |
0 |
0 |
| BERKSHIRE HATHAWAY INC. CLASS B (BRKB) |
82,657 |
82,657 |
| CANADIAN PACIFIC RAILWAY LTD CMN (CP) |
37,059 |
37,059 |
| CERNER CORP CMN (CERN) |
35,199 |
35,199 |
| CHINA MOBILE LIMITED SPONSORED ADR CMN (CHL) |
60,724 |
60,724 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) |
0 |
0 |
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) |
68,788 |
68,788 |
| CVS HEALTH CORP CMN (CVS) |
68,537 |
68,537 |
| DENTSPLY INTL INC CMN (XRAY) |
0 |
0 |
| DOLLAR GENERAL CORPORATION CMN (DG) |
59,691 |
59,691 |
| EBAY INC. CMN (EBAY) |
0 |
0 |
| GENTEX CORP CMN (GNTX) |
37,463 |
37,463 |
| MARKEL CORPORATION CMN (MKL) |
0 |
0 |
| MICROSOFT CORPORATION CMN (MSFT) |
110,350 |
110,350 |
| MOTOROLA SOLUTIONS INC CMN (MSI) |
71,821 |
71,821 |
| NCR CORPORATION CMN (NCR) |
0 |
0 |
| NIELSEN HLDGS PLC CMN (NLSN) |
77,915 |
77,915 |
| NOVARTIS AG-ADR SPONSORED ADR CMN (NVS) |
37,772 |
37,772 |
| ORACLE CORPORATION CMN (ORCL) |
71,416 |
71,416 |
| PAYPAL HOLDINGS INC CMN (PYPL) |
43,368 |
43,368 |
| PORSCHE AUTOMOBIL HOLDING SE PFD (POAHF) |
0 |
0 |
| PRICELINE GROUP INC/THE CMN (PCLN) |
57,373 |
57,373 |
| SALLY BEAUTY HOLDINGS, INC. CMN (SBH) |
0 |
0 |
| SAP SE (SPON ADR) (SAP) |
83,292 |
83,292 |
| SCHLUMBERGER LTD CMN (SLB) |
49,456 |
49,456 |
| SMITH & NEPHEW PLC ADR CMN (SNN) |
40,192 |
40,192 |
| TARGET CORPORATION CMN (TGT) |
0 |
0 |
| UNION PACIFIC CORP. CMN (UNP) |
37,067 |
37,067 |
| GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW) |
25,036 |
25,036 |
| ALBEMARLE CORP CMN (ALB) |
0 |
0 |
| ALTRIA GROUP, INC. CMN (MO) |
106,089 |
106,089 |
| BLACKROCK, INC. CMN (BLK) |
50,397 |
50,397 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) |
41,987 |
41,987 |
| CA, INC. CMN (CA) |
43,354 |
43,354 |
| CARNIVAL CORPORATION CMN (CCL) |
49,141 |
49,141 |
| CHEVRON CORPORATION CMN (CVX) |
23,210 |
23,210 |
| CINCINNATI FINANCIAL CRP CMN (CINF) |
50,805 |
50,805 |
| CISCO SYSTEMS, INC. CMN (CSCO) |
33,808 |
33,808 |
| COCA-COLA COMPANY (THE) CMN (KO) |
20,879 |
20,879 |
| COMMUNICATIONS SALES & LEASING INC CMN (CSAL) |
27,179 |
27,179 |
| CONOCOPHILLIPS CMN (COP) |
33,150 |
33,150 |
| CORNING INCORPORATED CMN (GLW) |
0 |
0 |
| CORRECTIONS CORP OF AMERICA CMN (CXW) |
25,679 |
25,679 |
| DOMINION RESOURCES, INC. CMN (D) |
19,954 |
19,954 |
| DUKE ENERGY CORPORATION CMN (DUK) |
20,560 |
20,560 |
| EATON VANCE CORP (NON-VTG) CMN (EV) |
0 |
0 |
| ELI LILLY & CO CMN (LLY) |
62,352 |
62,352 |
| FEDERATED INVESTORS, INC. CMN CLASS B (FII) |
0 |
0 |
| GENERAL DYNAMICS CORP. CMN (GD) |
63,323 |
63,323 |
| GENERAL ELECTRIC CO CMN (GE) |
71,828 |
71,828 |
| H & R BLOCK INC. CMN (HRB) |
41,552 |
41,552 |
| HASBRO, INC. CMN (HAS) |
51,732 |
51,732 |
| INTEL CORPORATION CMN (INTC) |
43,889 |
43,889 |
| INTL BUSINESS MACHINES CORP CMN (IBM) |
0 |
0 |
| KINDER MORGAN INC CMN CLASS P (KMI) |
29,989 |
29,989 |
| LORILLARD, INC. CMN (LO) |
0 |
0 |
| LOWES COMPANIES INC CMN (LOW) |
56,422 |
56,422 |
| MICROSOFT CORPORATION CMN (MSFT) |
41,776 |
41,776 |
| NEWMARKET CORP CMN (NEU) |
27,146 |
27,146 |
| NORFOLK SOUTHERN CORPORATION CMN (NSC) |
51,938 |
51,938 |
| PAYCHEX, INC. CMN (PAYX) |
48,817 |
48,817 |
| PFIZER INC. CMN (PFE) |
45,999 |
45,999 |
| PHILIP MORRIS INTL INC CMN (PM) |
0 |
0 |
| REYNOLDS AMERICAN INC. CMN (RAI) |
72,463 |
72,463 |
| THE MOSAIC COMPANY CMN (MOS) |
30,570 |
30,570 |
| VERIZON COMMUNICATIONS INC. CMN (VZ) |
31,060 |
31,060 |
| WELLS FARGO & CO (NEW) CMN (WFC) |
61,046 |
61,046 |
| WINDSTREAM HOLDINGS INC. CMN (WIN) |
0 |
0 |
| GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW) |
103,487 |
103,487 |
| ABB LTD SPONSORED ADR CMN (ABB) |
0 |
0 |
| ABERDEEN ASSET MANAGEMENT PLC ADR CMN (ABDNY) |
10,316 |
10,316 |
| ADIDAS AG ADR CMN (ADDYY) |
0 |
0 |
| ALLIANZ SE ADR CMN (AZSEY) |
21,070 |
21,070 |
| AMADEUS IT HLDG S A ADR CMN (AMADY) |
13,701 |
13,701 |
| AMCOR LTD ADR (NEW) ADR CMN (AMCRY) |
22,803 |
22,803 |
| AVAGO TECHNOLOGIES LTD CMN (AVGO) |
22,208 |
22,208 |
| BAIDU, INC. SPONSORED ADR CMN (BIDU) |
11,910 |
11,910 |
| BANCO BRADESCO S.A. ADR CMN (BBD) |
0 |
0 |
| BRAMBLES LIMITED UNSPONSORED ADR CMN (BMBLY) |
9,159 |
9,159 |
| BRF SA SPONSORED ADR CMN (BRFS) |
7,855 |
7,855 |
| BRITISH AMERICAN TOBACCO PLC SPONS ADR (BTI) |
24,630 |
24,630 |
| BUNZL PLC SPONSORED ADR CMN (BZLFY) |
8,998 |
8,998 |
| CANADIAN NATIONAL RAILWAY CO. CMN (CNI) |
12,741 |
12,741 |
| CARLSBERG AS SPONSORED ADR CMN (CABGY) |
20,168 |
20,168 |
| CENOVUS ENERGY INC. CMN (CVE) |
7,749 |
7,749 |
| CENTRICA PLC SPONSORED ADR CMN (CPYYY) |
0 |
0 |
| CGI GROUP INC CMN CLASS A (GIB) |
25,819 |
25,819 |
| CHEUNG KONG HLDGS LTD (ADR) ADR CMN (CHEUY) |
0 |
0 |
| CIELO S A SPONSORED ADR CMN (CIOXY) |
9,118 |
9,118 |
| CK HUTCHISON HLDGS LTD ADR CMN (CKHUY) |
25,536 |
25,536 |
| CNOOC LIMITED SPONSORED ADR CMN (CEO) |
0 |
0 |
| COCA-COLA AMATIL LIMITED SPONSORED ADR CMN (CCLAY) |
4,168 |
4,168 |
| COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN (CFRUY) |
11,719 |
11,719 |
| COMPASS GROUP PLC SPONSORED ADR CMN (CMPGY) |
18,600 |
18,600 |
| DENSO CORP ADR ADR CMN (DNZOY) |
8,294 |
8,294 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN (DBOEY) |
20,325 |
20,325 |
| DEUTSCHE POST AG SPONSORED ADR CMN (DPSGY) |
11,842 |
11,842 |
| ENCANA CORPORATION CMN (ECA) |
0 |
0 |
| ERICSSON AMERICAN ADR CMN CLASS B (ERIC) |
19,191 |
19,191 |
| FANUC CORP UNSPONSORED ADR CMN (FANUY) |
9,112 |
9,112 |
| FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS (FMX) |
6,095 |
6,095 |
| GALAXY ENTMT GROUP LTD SPONSORED ADR CMN (GXYEY) |
0 |
0 |
| GETINGE AB UNSPONSORED ADR CMN (GNGBY) |
18,448 |
18,448 |
| GREAT WALL MTR CO LTD ADR CMN (GWLLY) |
14,191 |
14,191 |
| GRUPO TELEVISA, S.A. GDS REP 5 CPO'S REP 1 L SHARE, 1 A (TV) |
18,122 |
18,122 |
| HUTCHISON WHAMPOA (ADR) ADR CMN (HUWHY) |
0 |
0 |
| INDUSTRIAL & COMMERCIAL BANK O ADR CMN (IDCBY) |
10,278 |
10,278 |
| JAPAN TOBACCO INC. ADR CMN (JAPAY) |
18,454 |
18,454 |
| JULIUS BAER GROUP LTD. ADR CMN (JBAXY) |
13,834 |
13,834 |
| KASIKORNBANK PUB CO LTD ADR CMN (KPCPY) |
13,450 |
13,450 |
| KEPPEL CORP LTD (ADR) SPONSORED ADR CMN (KPELY) |
0 |
0 |
| KINGFISHER PLC SPONSORED ADR CMN (KGFHY) |
16,357 |
16,357 |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN (KMTUY) |
10,697 |
10,697 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN (LYG) |
14,262 |
14,262 |
| NOVARTIS AG-ADR SPONSORED ADR CMN (NVS) |
10,841 |
10,841 |
| NOVO-NORDISK A/S ADR ADR CMN (NVO) |
11,151 |
11,151 |
| PRADA S P A ADR CMN (PRDSY) |
5,330 |
5,330 |
| PROSIEBENSAT.1 MEDIA AG UNSPONSORED ADR CMN (PBSFY) |
14,237 |
14,237 |
| PT BANK MANDIRI (PERSERO) ADR CMN (PPERY) |
8,710 |
8,710 |
| PUBLICIS GROUPE S.A. SPONSORED ADR CMN (PUBGY) |
21,503 |
21,503 |
| REED ELSEVIER GROUP PLC SPONSORED ADR CMN (RUK) |
29,740 |
29,740 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 (RHHBY) |
24,990 |
24,990 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B (RDSB) |
14,180 |
14,180 |
| SAP SE (SPON ADR) (SAP) |
22,385 |
22,385 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR SCHNEIDER (SBGSY) |
19,903 |
19,903 |
| SHIRE LIMITED SPONSORED ADR CMN (SHPG) |
0 |
0 |
| SKY PLC SPONSORED ADR CMN (SKYAY) |
37,631 |
37,631 |
| SMITH & NEPHEW PLC ADR CMN (SNN) |
18,975 |
18,975 |
| SUNCOR ENERGY INC. CMN (SU) |
16,125 |
16,125 |
| SWATCH GROUP SA (THE) ADR CMN (SWGAY) |
9,411 |
9,411 |
| SYNGENTA AG SPONSORED ADR CMN (SYT) |
18,738 |
18,738 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS(TSM) |
21,613 |
21,613 |
| TEVA PHARMACEUTICAL IND LTD ADS (TEVA) |
37,480 |
37,480 |
| TOYOTA MOTOR CORPORATION SPON ADR (TM) |
14,642 |
14,642 |
| UBS GROUP AG CMN (UBS) |
19,079 |
19,079 |
| UNILEVER N.V. NY SHS (NEW) ADR CMN (UN) |
13,819 |
13,819 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN (UOVEY) |
14,846 |
14,846 |
| WH GROUP LTD ADR CMN (WGHPY) |
21,397 |
21,397 |
| WPP PLC ADR CMN (WPPGY) |
28,341 |
28,341 |
| YAHOO JAPAN CORPORATION UNSPONSORED ADR CMN (YAHOY) |
21,485 |
21,485 |
| GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW) |
44,329 |
44,329 |
| ABB LTD SPONSORED ADR CMN (ABB) |
36,949 |
36,949 |
| ALLIANZ SE ADR CMN (AZSEY) |
18,477 |
18,477 |
| BANCO SANTANDER, S.A. SPON ADR (SAN) |
16,154 |
16,154 |
| BG GROUP PLC SPON ADR ADR CMN (BRGYY) |
13,110 |
13,110 |
| BP P.L.C. SPONSORED ADR CMN (BP) |
31,229 |
31,229 |
| CANON INC ADR SPONSORED ADR CMN (CAJ) |
25,369 |
25,369 |
| CHINA MOBILE LIMITED SPONSORED ADR CMN (CHL) |
17,462 |
17,462 |
| DAIMLER AG SPONSORED ADR CMN (DDAIY) |
16,012 |
16,012 |
| DEUTSCHE TELEKOM AG SPONSORED ADR CMN (DTEGY) |
32,815 |
32,815 |
| ENI S.P.A SPON ADR SPONSORED ADR CMN (E) |
26,045 |
26,045 |
| GLAXOSMITHKLINE PLC SPONSORED ADR CMN (GSK) |
38,063 |
38,063 |
| HONDA MTR LTD (AMER SHS) ADR CMN (HMC) |
39,146 |
39,146 |
| IBERDROLA, SOCIEDAD ANONIMA SPONSORED ADR CMN (IBDRY) |
47,074 |
47,074 |
| KAO CORP SPONSORED ADR CMN (KCRPY) |
23,711 |
23,711 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN (AHONY) |
38,779 |
38,779 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN (LYG) |
10,800 |
10,800 |
| NATIONAL GRID PLC SPONSORED ADR CMN (NGG) |
42,280 |
42,280 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY) |
36,493 |
36,493 |
| NOVARTIS AG-ADR SPONSORED ADR CMN (NVS) |
30,802 |
30,802 |
| NTT DOCOMO, INC. SPONSORED ADR CMN (DCM) |
13,448 |
13,448 |
| ORANGE ADR (ORAN) |
0 |
0 |
| QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN (QBIEY) |
5,862 |
5,862 |
| REED ELSEVIER N.V. SPONSORED ADR CMN (ENL) |
0 |
0 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A (RDSA) |
17,995 |
17,995 |
| RWE AG AKTIENGESELLSCHAFT SPON ADR (RWEOY) |
16,257 |
16,257 |
| SANOFI SPONSORED ADR CMN (SNY) |
37,020 |
37,020 |
| SAP SE (SPON ADR) (SAP) |
40,895 |
40,895 |
| SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN (SVNDY) |
3,045 |
3,045 |
| SINGAPORE TELECOMMUNICATNS LTD SPONSORED ADR CMN (SGAPY) |
20,851 |
20,851 |
| SYNGENTA AG SPONSORED ADR CMN (SYT) |
26,532 |
26,532 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS(TSM) |
29,530 |
29,530 |
| TAKEDA PHARMACEUTICAL COMPANY SPONSORED ADR CMN (TKPYY) |
38,570 |
38,570 |
| TELEFONICA S.A. ADR SPONSORED ADR CMN (TEF) |
22,784 |
22,784 |
| TELIASONERA AKTIEBOLAG UNSPONSORED ADR CMN (TLSNY) |
29,016 |
29,016 |
| TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN (TSCDY) |
24,963 |
24,963 |
| TEVA PHARMACEUTICAL IND LTD ADS (TEVA) |
11,553 |
11,553 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN (TKOMY) |
34,979 |
34,979 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN (TOELY) |
16,419 |
16,419 |
| TOTAL SA SPONSORED ADR CMN (TOT) |
12,091 |
12,091 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN (UL) |
39,627 |
39,627 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN (UOVEY) |
28,337 |
28,337 |
| VINCI ADR CMN (VCISY) |
0 |
0 |
| VODAFONE GROUP PLC ADR CMN (VOD) |
13,350 |
13,350 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN (ZURVY) |
25,737 |
25,737 |
| GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW) |
68,258 |
68,258 |
| ABBOTT LABORATORIES CMN (ABT) |
29,057 |
29,057 |
| ABBVIE INC. CMN (ABBV) |
34,596 |
34,596 |
| AGCO CORP CMN (AGCO) |
0 |
0 |
| AGILENT TECHNOLOGIES, INC. CMN (A) |
0 |
0 |
| AIR METHODS CORP NEW CMN (AIRM) |
16,353 |
16,353 |
| ALLERGAN INC CMN (AGN) |
43,125 |
43,125 |
| ALPHABET INC. CMN CLASS C (GOOG) |
46,292 |
46,292 |
| AMERICAN INTL GROUP, INC. CMN (AIG) |
47,593 |
47,593 |
| AMERIPRISE FINANCIAL, INC. CMN (AMP) |
33,735 |
33,735 |
| AMERISOURCEBERGEN CORPORATION CMN (ABC) |
0 |
0 |
| ANADARKO PETROLEUM CORP CMN (APC) |
19,821 |
19,821 |
| ANSYS INC CMN (ANSS) |
0 |
0 |
| APPLE, INC. CMN (AAPL) |
69,787 |
69,787 |
| APPLIED MATERIALS INC CMN (AMAT) |
19,081 |
19,081 |
| BANKUNITED INC CMN (BKU) |
0 |
0 |
| BLACKROCK, INC. CMN (BLK) |
28,604 |
28,604 |
| BOEING COMPANY CMN (BA) |
51,329 |
51,329 |
| CALIFORNIA RESOURCES CORP CMN (CRC) |
0 |
0 |
| CENTURYLINK INC CMN (CTL) |
13,259 |
13,259 |
| CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES (CHKP) |
0 |
0 |
| CIT GROUP INC. CMN CLASS (CIT) |
19,929 |
19,929 |
| CITIGROUP INC. CMN (C) |
31,982 |
31,982 |
| CITIZENS FINANCIAL GROUP INC CMN (CFG) |
26,164 |
26,164 |
| CITRIX SYSTEMS INC CMN (CTXS) |
0 |
0 |
| CME GROUP INC. CMN CLASS A (CME) |
28,237 |
28,237 |
| CVS HEALTH CORP CMN (CVS) |
36,175 |
36,175 |
| DANA HOLDING CORPORATION CMN (DAN) |
0 |
0 |
| DEVON ENERGY CORPORATION (NEW) CMN (DVN) |
9,952 |
9,952 |
| DICKS SPORTING GOODS INC CMN (DKS) |
15,625 |
15,625 |
| E.I. DU PONT DE NEMOURS AND CO CMN (DD) |
26,906 |
26,906 |
| ECOLAB INC CMN (ECL) |
23,864 |
23,864 |
| EXXON MOBIL CORPORATION CMN (XOM) |
0 |
0 |
| FIDELITY NATIONAL FINANCIAL, I CMN (FNF) |
16,468 |
16,468 |
| FIDELITY NATL INFO SVCS INC CMN (FIS) |
29,088 |
29,088 |
| FIRST DATA CORPORATION CMN CLASS A (FDC) |
17,238 |
17,238 |
| GENERAL ELECTRIC CO CMN (GE) |
41,798 |
41,798 |
| GENUINE PARTS CO. CMN (GPC) |
20,502 |
20,502 |
| GILEAD SCIENCES CMN (GILD) |
34,303 |
34,303 |
| HEXCEL CORPORATION (NEW) CMN (HXL) |
18,905 |
18,905 |
| HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) |
0 |
0 |
| INGERSOLL-RAND PLC CMN (IR) |
28,143 |
28,143 |
| INVESTORS BANCORP, INC. CMN (ISBC) |
22,939 |
22,939 |
| J.M. SMUCKER CO. CMN (SJM) |
17,638 |
17,638 |
| JACOBS ENGINEERING GRP CMN (JEC) |
13,424 |
13,424 |
| KOHL'S CORP (WISCONSIN) CMN (KSS) |
14,908 |
14,908 |
| MARSH & MCLENNAN CO INC CMN (MMC) |
21,126 |
21,126 |
| MASCO CORPORATION CMN (MAS) |
0 |
0 |
| MC DONALDS CORP CMN (MCD) |
0 |
0 |
| MCKESSON CORPORATION CMN (MCK) |
37,922 |
37,922 |
| METLIFE, INC. CMN (MET) |
0 |
0 |
| MICROSOFT CORPORATION CMN (MSFT) |
67,686 |
67,686 |
| MORGAN STANLEY CMN (MS) |
27,802 |
27,802 |
| NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN (NOV) |
0 |
0 |
| NORTHERN TRUST CORP CMN (NTRS) |
26,879 |
26,879 |
| OCCIDENTAL PETROLEUM CORP CMN (OXY) |
31,377 |
31,377 |
| ORACLE CORPORATION CMN (ORCL) |
36,238 |
36,238 |
| PEPSICO INC CMN (PEP) |
29,583 |
29,583 |
| PPL CORPORATION CMN (PPL) |
18,185 |
18,185 |
| PRAXAIR, INC CMN SERIES (PX) |
0 |
0 |
| ROCK-TENN CO. CL. A CMN CLASS A (RKT) |
0 |
0 |
| ROCKWELL COLLINS, INC. CMN (COL) |
32,213 |
32,213 |
| SEAGATE TECHNOLOGY PLC CMN (STX) |
17,597 |
17,597 |
| SYNCHRONY FINANCIAL CMN (SYF) |
25,605 |
25,605 |
| TEXAS INSTRUMENTS INC. CMN (TXN) |
28,172 |
28,172 |
| THE HOME DEPOT, INC. CMN (HD) |
35,708 |
35,708 |
| TIME WARNER INC. CMN (TWX) |
26,191 |
26,191 |
| TJX COMPANIES INC (NEW) CMN (TJX) |
36,660 |
36,660 |
| UNITED TECHNOLOGIES CORP CMN (UTX) |
0 |
0 |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) |
47,644 |
47,644 |
| VECTREN CORP CMN (VVC) |
21,210 |
21,210 |
| VISA INC. CMN CLASS A (V) |
49,322 |
49,322 |
| VISTEON CORPORATION CMN (VC) |
35,037 |
35,037 |
| VOYA FINANCIAL INC CMN (VOYA) |
21,149 |
21,149 |
| WISCONSIN ENERGY CORP(HLDG CO) CMN (WEC) |
0 |
0 |
| 3 D SYSTEMS CORP (NEW) CMN (DDD) |
0 |
0 |
| AMERICAN TOWER CORPORATION CMN (AMT) |
0 |
0 |
| ANSYS INC CMN (ANSS) |
0 |
0 |
| BIO TECHNE CORP CMN (TECH) |
0 |
0 |
| BIOGEN IDEC INC. CMN (BIIB) |
0 |
0 |
| BLACKBAUD INC CMN (BLKB) |
0 |
0 |
| CARMAX, INC. CMN (KMX) |
0 |
0 |
| CELGENE CORPORATION CMN (CELG) |
0 |
0 |
| CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) |
0 |
0 |
| CONCHO RESOURCES INC. CMN (CXO) |
0 |
0 |
| CORE LABORATORIES N.V. CMN (CLB) |
0 |
0 |
| COSTAR GROUP, INC. CMN (CSGP) |
0 |
0 |
| DEALERTRACK TECHNOLOGIES, INC. CMN (TRAK) |
0 |
0 |
| DISCOVER FINANCIAL SERVICES CMN (DFS) |
0 |
0 |
| ECOLAB INC CMN (ECL) |
0 |
0 |
| EXAMWORKS GROUP, INC. CMN (EXAM) |
0 |
0 |
| EXPONENT, INC. CMN (EXPO) |
0 |
0 |
| FASTENAL CO CMN (FAST) |
0 |
0 |
| HEALTHCARE SVCS GROUP INC CMN (HCSG) |
0 |
0 |
| IMAX CORPORATION CMN (IMAX) |
0 |
0 |
| INTUITIVE SURGICAL, INC. CMN (ISRG) |
0 |
0 |
| LKQ CORPORATION CMN (LKQ) |
0 |
0 |
| MARKEL CORPORATION CMN (MKL) |
0 |
0 |
| MOODYS CORP CMN (MCO) |
0 |
0 |
| PRICESMART INC CMN (PSMT) |
0 |
0 |
| QUALCOMM INC CMN (QCOM) |
0 |
0 |
| RED HAT, INC. CMN (RHT) |
0 |
0 |
| ROPER INDS INC (NEW) CMN (ROP) |
0 |
0 |
| SEI INVESTMENTS CO CMN (SEIC) |
0 |
0 |
| SIGNET JEWELERS LIMITED CMN (SIG) |
0 |
0 |
| STERICYCLE INC CMN (SRCL) |
0 |
0 |
| STRATASYS LTD CMN (SSYS) |
0 |
0 |
| TANGOE INC CMN (TNGO) |
0 |
0 |
| TRIMBLE NAVIGATION LTD CMN (TRMB) |
0 |
0 |
| TYLER TECHNOLOGIES INC CMN (TYL) |
0 |
0 |
| VERISK ANALYTICS INC. CMN CLASS A (VRSK) |
0 |
0 |
| VISA INC. CMN CLASS A (V) |
0 |
0 |
| WAGEWORKS INC CMN (WAGE) |
0 |
0 |
| WASTE CONNECTIONS INC CMN (WCN) |
0 |
0 |
| CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS |
1,007,824 |
1,007,824 |
| VIRTUS EMERGING MARKETS OPPORTUNITIES FUND I (HIEMX) |
385,124 |
385,124 |
| GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW) |
67,835 |
67,835 |
| ABERDEEN ASSET MANAGEMENT PLC ADR CMN (ABDNY) |
48,508 |
48,508 |
| AETNA INC CMN (AET) |
62,277 |
62,277 |
| ANTHEM, INC. CMN (ANTM) |
75,437 |
75,437 |
| APPLE, INC. CMN (AAPL) |
18,421 |
18,421 |
| AXIS CAPITAL HOLDINGS, LTD. CMN (AXS) |
72,636 |
72,636 |
| BOEING COMPANY CMN (BA) |
72,006 |
72,006 |
| CARLISLE COS INC CMN (CSL) |
28,469 |
28,469 |
| CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES (CHKP) |
21,891 |
21,891 |
| CHUBB CORP CMN (CB) |
0 |
0 |
| CISCO SYSTEMS, INC. CMN (CSCO) |
67,996 |
67,996 |
| COLGATE-PALMOLIVE CO CMN (CL) |
0 |
0 |
| DISCOVERY COMMUNICATIONS, INC. CMN (DISCK) |
82,671 |
82,671 |
| DOVER CORPORATION CMN (DOV) |
60,574 |
60,574 |
| EVEREST RE GROUP LTD CMN (RE) |
62,983 |
62,983 |
| FOSSIL GROUP INC. CMN (FOSL) |
57,655 |
57,655 |
| FRANKLIN RESOURCES INC CMN (BEN) |
91,353 |
91,353 |
| HONEYWELL INTL INC CMN (HON) |
18,125 |
18,125 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN (IHG) |
0 |
0 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN (LVMUY) |
0 |
0 |
| MASTERCARD INCORPORATED CMN CLASS A (MA) |
70,975 |
70,975 |
| MICROSOFT CORPORATION CMN (MSFT) |
19,973 |
19,973 |
| MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A (MSM) |
47,661 |
47,661 |
| NASDAQ OMX GROUP, INC. CMN (NDAQ) |
0 |
0 |
| NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN (NOV) |
97,791 |
97,791 |
| ORACLE CORPORATION CMN (ORCL) |
153,207 |
153,207 |
| PARKER-HANNIFIN CORP. CMN (PH) |
139,554 |
139,554 |
| PRICE T ROWE GROUP INC CMN (TROW) |
49,543 |
49,543 |
| QUALCOMM INC CMN (QCOM) |
59,882 |
59,882 |
| SABRE CORPORATION CMN (SABR) |
0 |
0 |
| STARWOOD HOTELS & RESORTS CMN (HOT) |
0 |
0 |
| STATE STREET CORPORATION (NEW) CMN (STT) |
67,234 |
67,234 |
| SWISS RE LTD SPONSORED ADR CMN (SSREY) |
90,012 |
90,012 |
| THE BANK OF NY MELLON CORP CMN (BK) |
49,505 |
49,505 |
| TIME WARNER INC. CMN (TWX) |
38,802 |
38,802 |
| UNILEVER N.V. NY SHS (NEW) ADR CMN (UN) |
0 |
0 |
| UNITED TECHNOLOGIES CORP CMN (UTX) |
50,533 |
50,533 |
| VERIZON COMMUNICATIONS INC. CMN (VZ) |
30,736 |
30,736 |
| VISA INC. CMN CLASS A (V) |
71,966 |
71,966 |
| WALT DISNEY COMPANY (THE) CMN (DIS) |
29,833 |
29,833 |
| WATERS CORPORATION COMMON STOCK (WAT) |
0 |
0 |
| GOLDMAN SACHS BANK DEPOSIT (BDA) (*BDANOW) |
15,713 |
15,713 |
| ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK (ANF) |
6,183 |
6,183 |
| ABM INDUSTRIES INC CMN (ABM) |
4,384 |
4,384 |
| ACTUANT CORP CMN CLASS A (ATU) |
3,211 |
3,211 |
| AEGION CORPORATION CMN (AEGN) |
3,959 |
3,959 |
| AIR LEASE CORPORATION CMN (AL) |
3,018 |
3,018 |
| AMERICAN EAGLE OUTFITTERS INC (NEW) (AEO) |
6,386 |
6,386 |
| AMERICAN RESIDENTIAL PROPERTIE CMN (ARPI) |
4,045 |
4,045 |
| AMSURG CORP. CMN (AMSG) |
5,776 |
5,776 |
| ANIXTER INTERNATIONAL INC CMN (AXE) |
2,778 |
2,778 |
| APOLLO INVESTMENT CORPORATION MUTUAL FUND (AINV) |
1,496 |
1,496 |
| ASCENA RETAIL GROUP INC CMN (ASNA) |
4,964 |
4,964 |
| ASSURED GUARANTY LTD. CMN (AGO) |
3,277 |
3,277 |
| BELDEN INC CMN (BDC) |
6,253 |
6,253 |
| BMC STOCK HOLDINGS INC CMN (STCK) |
3,585 |
3,585 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN (BAH) |
4,165 |
4,165 |
| BRINK'S COMPANY (THE) CMN (BCO) |
1,616 |
1,616 |
| BRISTOW GROUP INC. CMN (BRS) |
5,646 |
5,646 |
| BROOKS AUTOMATION INC CMN (BRKS) |
1,709 |
1,709 |
| CABOT CORP. CMN (CBT) |
3,066 |
3,066 |
| CHEMED CORP CMN (CHE) |
9,737 |
9,737 |
| CLOUD PEAK ENERGY INC CMN (CLD) |
1,102 |
1,102 |
| CLUBCORP HOLDINGS, INC. CMN (MYCC) |
3,055 |
3,055 |
| COHERENT INC. CMN (COHR) |
2,930 |
2,930 |
| COLUMBIA BKG SYS INC CMN (COLB) |
4,421 |
4,421 |
| CONVERGYS CORPORATION CMN (CVG) |
1,947 |
1,947 |
| CUBIC CORP (DELAWARE) CMN (CUB) |
6,332 |
6,332 |
| CURTISS-WRIGHT CORP CMN (CW) |
3,699 |
3,699 |
| DREW INDUSTRIES INC NEW CMN (DW) |
8,403 |
8,403 |
| DRIL-QUIP, INC. CMN (DRQ) |
1,599 |
1,599 |
| ENERSYS CMN (ENS) |
8,837 |
8,837 |
| ESSENT GROUP LTD. CMN (ESNT) |
3,853 |
3,853 |
| FERROGLOBE PLC CMN (GSM) |
2,483 |
2,483 |
| FIFTH STREET FINANCE CORP MUTUAL FUND (FSC) |
2,182 |
2,182 |
| FINISH LINE INC CL-A CMN CLASS A (FINL) |
5,786 |
5,786 |
| FIRST AMERICAN FIN CORP CMN (FAF) |
9,083 |
9,083 |
| FIRST CASH FINANCIAL SERVICE INC (FCFS) |
3,406 |
3,406 |
| FIRST CITIZENS BANKSHARES CL A CMN CLASS A (FCNCA) |
4,652 |
4,652 |
| FORUM ENERGY TECHNOLOGIES INC CMN (FET) |
1,595 |
1,595 |
| FTD COMPANIES, INC. CMN (FTD) |
3,402 |
3,402 |
| FTI CONSULTING, INC. CMN (FCN) |
3,778 |
3,778 |
| G & K SERVICES INC (CL-A) CMN CLASS A (GK) |
3,145 |
3,145 |
| GRANITE CONSTRUCTION INC. CMN (GVA) |
5,380 |
5,380 |
| GRAPHIC PACKAGING HLDGCO CMN (GPK) |
12,378 |
12,378 |
| GROUP 1 AUTOMOTIVE, INC. CMN (GPI) |
5,829 |
5,829 |
| HANGER INC CMN (HGR) |
2,270 |
2,270 |
| HANOVER INSURANCE GROUP INC CMN (THG) |
7,077 |
7,077 |
| HEIDRICK & STRUGGLES INC. CMN (HSII) |
3,321 |
3,321 |
| HELIX ENERGY SOLUTNS GROUP INC CMN (HLX) |
3,067 |
3,067 |
| HIBBETT SPORTS INC CMN (HIBB) |
1,603 |
1,603 |
| HILLENBRAND, INC. CMN (HI) |
3,822 |
3,822 |
| HUNTINGTON INGALLS INDUSTRIES, INC. (HII) |
6,977 |
6,977 |
| INFINITY PPTY & CAS CORP CMN (IPCC) |
3,043 |
3,043 |
| INSIGHT ENTERPRISES INC CMN (NSIT) |
3,617 |
3,617 |
| INTEGRA LIFESCIENCES HOLDING CORPORATION (IART) |
5,965 |
5,965 |
| INTL SPEEDWAY CORP-CL A CMN CLASS A (ISCA) |
2,765 |
2,765 |
| KAR AUCTION SERVICES, INC. CMN (KAR) |
7,535 |
7,535 |
| KINDRED HEALTHCARE INC. CMN (KND) |
3,168 |
3,168 |
| KNOLL INC CMN (KNL) |
2,707 |
2,707 |
| KORN/FERRY INTERNATIONAL CMN (KFY) |
3,095 |
3,095 |
| LANDSTAR SYSTEM INC CMN (LSTR) |
1,584 |
1,584 |
| LIFEPOINT HEALTH INC CMN (LPNT) |
5,138 |
5,138 |
| LIVE NATION ENTERTAINMENT INC CMN (LYV) |
5,479 |
5,479 |
| MAIDEN HOLDINGS, LTD. CMN (MHLD) |
7,796 |
7,796 |
| MAXIMUS INC CMN (MMS) |
5,625 |
5,625 |
| MENS WEARHOUSE INC (THE) CMN (MW) |
4,507 |
4,507 |
| MINERALS TECHNOLOGIES INC CMN (MTX) |
2,522 |
2,522 |
| MRC GLOBAL INC. CMN (MRC) |
2,799 |
2,799 |
| MUELLER INDUSTRIES INC CMN (MLI) |
1,545 |
1,545 |
| MULTI PACKAGING SOLUTIONS INTL LIMITED CMN (MPSX) |
2,533 |
2,533 |
| NATIONSTAR MTG HLDGS INC CMN (NSM) |
3,222 |
3,222 |
| NAVIGANT CONSULTING INC CMN (NCI) |
6,456 |
6,456 |
| NAVIGATORS GROUP INC CMN (NAVG) |
2,402 |
2,402 |
| NELNET, INC. CMN CLASS A (NNI) |
6,009 |
6,009 |
| NETGEAR, INC. CMN (NTGR) |
3,772 |
3,772 |
| NU SKIN ENTERPRISES INC CMN CLASS A (NUS) |
3,031 |
3,031 |
| OWENS & MINOR INC (NEW) CMN (OMI) |
5,829 |
5,829 |
| PAREXEL INTERNATIONAL CORP CMN (PRXL) |
4,632 |
4,632 |
| PARSLEY ENERGY, INC. CMN (PE) |
5,277 |
5,277 |
| PHH CORPORATION CMN (PHH) |
5,022 |
5,022 |
| PNM RESOURCES INC CMN (PNM) |
3,179 |
3,179 |
| RADIAN GROUP INC. CMN (RDN) |
5,463 |
5,463 |
| RENT-A-CENTER INC CMN (RCII) |
2,175 |
2,175 |
| RPX CORPORATION CMN (RPXC) |
3,542 |
3,542 |
| RSP PERMIAN INC CMN (RSPP) |
5,195 |
5,195 |
| SAFETY INSURANCE GROUP, INC. CMN (SAFT) |
1,804 |
1,804 |
| SCHWEITZER-MAUDUIT INTERNATION CMN (SWM) |
4,619 |
4,619 |
| SELECT MEDICAL HOLDINGS CORP CMN (SEM) |
3,430 |
3,430 |
| SENSIENT TECHNOLOGIES CORP CMN (SXT) |
1,759 |
1,759 |
| SLM CORPORATION CMN (SLM) |
5,372 |
5,372 |
| STANCORP FINANCIAL CORP, INC. CMN (SFG) |
4,897 |
4,897 |
| STARZ CMN CLASS A (STRZA) |
4,992 |
4,992 |
| STEVEN MADDEN LTD CMN (SHOO) |
5,379 |
5,379 |
| SYKES ENTERPRISES INC CMN (SYKE) |
8,465 |
8,465 |
| SYMETRA FINANCIAL CORPORATION CMN (SYA) |
7,657 |
7,657 |
| SYNNEX CORPORATION CMN (SNX) |
14,029 |
14,029 |
| TELETECH HOLDINGS INC CMN (TTEC) |
5,805 |
5,805 |
| TERADYNE INC CMN (TER) |
3,411 |
3,411 |
| TEREX CORP (NEW) CMN (TEX) |
4,916 |
4,916 |
| TETRA TECH INC (NEW) CMN (TTEK) |
4,085 |
4,085 |
| THOR INDUSTRIES INC CMN (THO) |
10,839 |
10,839 |
| TUTOR PERINI CORPORATION CMN (TPC) |
2,193 |
2,193 |
| UNIVERSAL CORPORATION CMN (UVV) |
2,916 |
2,916 |
| WALKER & DUNLOP, INC. CMN (WD) |
7,289 |
7,289 |
| WASHINGTON FEDERAL INC CMN (WAFD) |
5,243 |
5,243 |
| WESCO INTERNATIONAL INC. CMN (WCC) |
6,290 |
6,290 |
| WESTERN REFINING, INC. CMN (WNR) |
5,307 |
5,307 |
| WORLD FUEL SERVICES CORP CMN (INT) |
17,065 |
17,065 |
| AMERICAN CAPITAL MORTGAGE INVESTMENT CORP CMN (MTGE) |
1,306 |
1,306 |
| ANWORTH MORTGAGE ASSET CORP CMN (ANH) |
1,741 |
1,741 |
| ARES COMMERCIAL REAL ESTATE CO CMN (ACRE) |
3,811 |
3,811 |
| CHATHAM LODGING TR CMN (CLDT) |
3,560 |
3,560 |
| COLONY CAPITAL INC. CMN CLASS A (CLNY) |
1,472 |
1,472 |
| CYS INVESTMENTS INC CMN (CYS) |
4,898 |
4,898 |
| HATTERAS FINANCIAL CORP. CMN (HTS) |
3,903 |
3,903 |
| MFA FINANCIAL INC CMN (MFA) |
6,025 |
6,025 |
| SILVER BAY REALTY TRUST CORP CMN (SBY) |
2,053 |
2,053 |
| TWO HARBORS INVESTMENT CORP. CMN (TWO) |
6,688 |
6,688 |
| GLOBAL INDEMNITY PLC CMN (GBLI) |
2,060 |
2,060 |
| ICON PUBLIC LIMITED COMPANY CMN (ICLR) |
5,284 |
5,284 |