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ENERGY CORP NOTE - 6.300 95497 106411 GENERAL ELECTRIC CO - 5.250% - 99395 103594 IAC INTERACTIVE CORP - 4.750% 95355 95500 KINDER MORGAN INC DEL NOTE - 5 195105 202970 MORGAN STANLEY - 5.750% - 01/2 99605 110958 ABBOTT LABS 84829 72749 ABBVIE INC 32232 34378 ACCENTURE PLC 15817 15578 ACTELION LIMITED 9564 18459 ACXIOM CORPORATION 23391 31865 AKAMAI TECH COM STK 16497 23471 ALIBABA GROUP HOLDING LTD 157369 171054 ALLEGHENY TECH 11480 5910 ALLIANCE GLOBAL 26048 11353 ALLSTATE CORP 60379 93910 ALPHABET INC CL A 55403 113320 ALPHABET INC CL C 55567 111142 ALTRA HLDGS INC 18112 21328 ALTRIA GROUP INC 20804 38341 AMAZON COM 90325 262456 AMBEV SA 17724 12864 AMER EQ INV LIFE HLD 13876 20737 AMERICAN ELECTRIC POWER INC 6019 9507 AMERICAN EXPRESS CO 49405 56153 AMERICAN TOWER REIT INC 8262 11413 AMGEN INC 47464 75737 ANALOG DEVICES INC 11270 18373 ANHEUSER BUSCH COS INC 33253 46815 ANIXTER INTL INC 10632 11509 ANSYS INC 18098 22290 ANTERO RESOURCES CORPORATION 13009 12322 AON PLC 23545 26767 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16905 15708 CALRSBERG AS SP ADR REP B 16357 16052 CANADIAN NATL RAILWAY CO 19713 20894 CAP GEMINI SA UNSP/ADR 11957 12477 CARDINAL HEALTH INC 45909 77152 CARDTRONICS INC 15134 30832 CBRE GROUP INC 19220 23177 CENTENE CORP 12284 32776 CERNER CORPORATION 89967 74939 CHEVRON CORP 84420 116641 CISCO SYSTEMS INC 189288 271830 CLARCOR INC 23109 32823 COLUMBIA BANKING SYSTEM, INC 18675 30248 COMPAGNIE FINANCIERE RICHEMONT 19705 16184 COMPANHIA SANEA ADS 13275 12786 COMPASS GROUP PLC SPON ADR 25322 27590 CONOCOPHILLIPS 82564 71700 CONSOLIDATED EDISON INC 8296 9210 CONTL AG SPONS ADR 23072 21060 CROWN CASTLE INTL 21680 20564 CSX CORP 20765 29103 CVB FINANCIAL CORPORATION 13011 18986 CVS CAREMARK CORP 47520 79541 D R HORTON 18370 20142 DAIWA HOUSE IND LTD 27128 38254 DARDEN RESTAURANTS INC 9756 16144 DEERE CO 80655 98094 DENNYS CORPORATION 18494 23222 DENTSPLY SIRONA INC 15701 17723 DEUTSCH BK CONTINGENT CAP TR V 24433 25260 DIODES 11095 13528 DOMINION RESOURCES INC 12869 17922 DU PONT DE NEMOURS 57961 86612 DUKE ENERGY CO 21599 26236 DUPONT FABROS TECHNOLOGY INC C 9665 18407 EAGLE MATERIALS INC 24317 31135 EASTMAN CHEMICAL CO 13576 14440 EATON VANCE CORP COM 13140 13611 EDISON INTL 60884 86388 EDUCATION RLTY TRUST 19356 25718 EL PASO ELECTRIC CO 14789 19391 EMPIRE STATE REALTY TRUST 11582 14032 ENPRO INDUSTRIES INC 13872 19265 ESCO TECH INC 24273 38182 ESTACIO PARTICIP ADR 20061 14292 EXPEDITORS INTL WASH INC 84815 116989 EXPRESS SCRIPTS HOLDING CO 78403 59641 EXXON MOBIL CORP 24071 30508 F.N.B CORPORATION 13094 17873 FABRINET INC 5806 16644 FACEBOOK INC 50823 233091 FACTSET RESH SYST INC 40546 70929 FANUC LIMITED UNSPONSORED 15845 16866 FIRST INDUSTRIAL REALTY TRUST 12075 19495 FIRST MIDWEST BANCORP, INC 14389 22707 FIRST POTOMAC RTY TR 8466 6933 FIRSTCASH INC 10334 16309 FRANKLIN ELECTRIC CO., INC 14372 15054 FTD GROUP INC 22442 17212 GATX CORP INC 17653 21491 GEA GROUP AG ADR 11350 10986 GENERAC HOLDING INC 21962 20737 GENERAL MILLS INC 6224 7289 GLAXOSMITHKLINE PLC 24164 19602 GLOBAL PAYMENTS INC 7316 21031 GOLDMAN SACHS GROUP INC PFD - 105160 110450 GROUPE DANONE ADS 137584 123007 GULFPORT ENERGY CORP 10584 8202 HAEMONETICS CP 21196 20623 HALLIBURTON COMPANY 74058 108180 HARSCO CORP 23466 12186 HEALTHCARE REALTY TRUST 20749 25044 HEXCEL CP DELAWARE 11874 20370 HOPE BANCORP INC 17315 25721 HORACE MANN EDUCATOR 12735 19046 HUNTINGTON INGALLS INDUSTRIES 13263 33523 INFORMA PLC SPONSORED ADR 14800 20244 INNOPHOS HOLDINGS INC 18237 17141 INTEL CORP 50812 86431 INTERCONTINENTAL EXCHANGE, INC 17371 27984 INTUIT 21053 38394 ITT INC 27814 30316 JAPAN TOB INC 16949 17086 JOHNSON & JOHNSON 58063 98620 JOY GLOBAL INC 11676 5684 KASIKORNBANK PUB CO LTD ADR CM 21693 15268 KBC GROUP SA UNSP ADR 11626 11806 KDDI CP UNSP ADR 17206 18191 KEYCORP 12767 23221 KIMBERLY CLARK CORP 11933 18602 KITE RLTY GROUP TRUST 15973 15168 KNOLL INC 14429 22847 KOC HOLDINGS AS UNSP/ADR 14255 10467 KORN FERRY INTL 11620 11036 KRAFT HEINZ CO 60181 97362 LANCASTER COLONY CORPORATION 11601 15553 LOWES COMPANIES INC 52000 96723 MAKITA CORP 30244 33254 MANTECH INTERNATIONAL CORP 15590 20322 MARATHON OIL CORP COM 98342 79764 MARSH AND MCLENNAN COMPANIES I 52683 96586 MATTHEWS INTERNATIONAL CORPORA 9699 21518 MCDONALD'S CORP 30459 37003 MEDICAL PROPERTIES TRUST, INC 11863 12546 MERCK & CO INC 108992 155240 MICROSOFT CORP 46897 103836 MINERAL TECH INC 13087 23639 MOBILE TELSYS OJSC 23753 11132 MONDELEZ INTERNATIONAL INC 54925 85912 MONOLITHIC POWER SYSTEMS, INC 6631 22203 MONSTER BEVERAGE CORP 60768 147386 MOOG INC CL A 9298 13333 MR PRICE GROUP LTD 12838 12029 NAMPAK LIMITED 19886 7294 NATIONAL GRID TRANSCO PLC 26801 28465 NEWFIELD EXPLORATION CO 11155 18954 NEXTERA ENERGY CAP PFD SER H - 65508 71490 NORTHROP GRUMMAN CORP 28649 97684 NORTHWESTERN CORP 19085 27411 NOVARTIS AG ADR 138556 151653 NOVO NORDISK A S 146784 120059 OCCIDENTAL PETROLEUM CORP 88039 81202 ON SEMICONDUCTOR 16803 27600 ORACLE CORP 150201 158991 OXFORD INDUSTRIES 9398 10162 PACWEST BANCORP 11878 22865 PEPSICO INC 5882 9207 PFIZER INC 38361 70676 PHILIP MORRIS INTL 32472 35864 PINNACLE FINANCIAL PARTNERS IN 17141 30561 PLEXUS CORPORATION INC 13417 30262 PORTFOLIO RECOVERY ASSOCIATES, 21900 25962 PPL CORPORATION 14247 17944 PROCTER GAMBLE CO 139052 153194 PROGRESS SOFTWARE CORP 13325 17977 PRUDENTIAL PLC SC 33108 47231 PRUDENTIAL SHORT DURATION HIGH 102012 104741 PRUDENTIAL TOTAL RETURN BOND F 108643 104278 PS BUSINESS PARKS, INC 16391 25401 PT TELEKOM. IND. TBK ADR 27113 36683 QUALCOMM INC 154346 164043 QUEST DIAGNOSTICS 60874 98701 RAYMOND JAMES FINANCIAL INC 15443 23483 RAYTHEON CO 36930 92158 REALTY INCOME CORP 5797 7817 RED ELECTRICA DE ESPANA SA 16853 19061 REGENERON PHARMACEUTICALS INC 113248 103152 REINSURANCE GROUP AMER INC 11195 23908 RELX PLC 21608 22427 RENASANT CORPORATION 12628 16508 REPUBLIC SVCS INC 11049 19397 ROCHE HOLDING AG GENUSSCHEIN ( 10967 12750 ROYAL DUTCH SHELL CL A 30024 28169 RSP PERMIAN INC 19577 30922 RUSH ENTERPRISES, INC 14982 19363 RYANAIR HOLDINGS PLC-ADR COM 11008 18817 RYDER SYSTEM 13732 15484 RYOHIN KEIKAKU 19396 25238 SAIA, INC 13055 19029 SAMPO PLC UNSPONSORED ADR 22512 33160 SANDERSON FARMS INC 24221 30628 SANLAM LTD SPONSORED ADR (SOUT 23167 16525 SANOFI-AVENTIS SPONSORED ADR 35445 33767 SAP AKTIENGESELL ADS 32028 31720 SBA COMMUNICATIONS 19322 35212 SCHLUMBERGER LTD 90955 100908 SCHOLASTIC CORPORATION 20511 26120 SCOTTS CO. CLASS A 11029 21212 SEI INVESTMENTS 65917 113429 SELECTIVE INS GROUP INC 14458 26949 SEVEN & I HOLDINGS C 16128 18714 SHIRE PLC 37650 33394 SIGNET GROUP PLC SPONS ADR NAS 19287 21774 SKECHERS U S A INC CL A 17039 19025 SNAP ON INC 20411 41105 SOFTBANK CP UNSP ADR 27121 25499 SONOCO PRODUCTS COMPANY 11606 17655 SONY CORP ADR 20876 21807 SOUTH STATE CORPORATION 19560 28230 SOUTHERN CO 22756 25382 SOUTHERN CO GAS CAPITAL PFD - 45265 43640 STATOIL ASA ADS 16125 17583 SUMITOMO MITSUI FINCL GRP 28209 31653 SUNCOR ENERGY INC 18442 19777 SURGICAL CARE AFFILIATES INC 11304 11475 SWEDBANK AB S/ADR 22510 22218 TAIWAN SEMICONDUCTOR MFG CO LT 43300 73054 TELEDYNE TECH INC 12647 19926 TELENOR ASA 25842 17606 TENCENT HOLDINGS LIMITED 23879 25625 TEVA PHARMACEUTICAL INDUSTRIES 27990 18995 THE COCA-COLA CO 138250 146810 TJX COMPANIES INC 21349 31780 TOTAL FINA ELF S.A 4069 4281 TRI POINTE HOMES INC COM 16441 13500 TRUEBLUE, INC 21226 23565 TURKCELL ILETISIM HIZMETLERI A 37423 16477 UMB FINANCIAL CORPORATION 13656 21979 UMPQUA HOLDINGS CORPORATION 13329 18893 UNILEVER PLC AMER 37357 36467 UNITED BANKSHARES, INC 12293 19980 UNITED COMMUNITY BANKS, INC 15421 25414 UNITED NATURAL FOODS, INC 23826 21617 UNITED PARCEL SERVICE 81200 109481 VALEO SA SPONS ADR 16215 31918 VALSPAR CORP 23000 36471 VARIAN MEDICAL SYSTEMS INC 70876 89960 VENTAS INC 9101 10441 VERIZON COMMUNICATIONS 92575 116368 VINCI SA ADR 23371 26032 VISA INC 78291 187560 VODAFONE GROUP PLC 47585 30415 VORNADO RLTY TR PFD SER K - 5. 69286 70680 VWR CORPORATION 39119 34391 WASTE MANAGEMENT INC 55450 105301 WEC ENERGY GROUP, INC 12653 15836 WELLTOWER INC 12105 14725 WOLSELEY PLC ADR S 18930 28141 WOLTERS KLUWER S/ADR 18519 23668 WOLVERINE WORLDWIDE 16211 13653 WOODWARD INC 15592 21682 WORLDPAY GRP PLC UNSPON ADR 19742 16373 XILINX INC 13211 20948 YUM BRANDS INC 52318 66243 YUM CHINA HOLDINGS INC 36028 40460 JONES LANG LASALLE REIT 205398 209307 General Consultations 52267 52267 Administrative Fees 12711 12711 Administrative Set-Up Fee 8000 8000 Bank Charges 2970 2970 Investment Management Services 115930 115930 990-PF Estimated Tax for 2016 3800 Foreign Tax Paid 8753 8753