Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AON CORP.	548,425	$61.69M	1.9%	$104.70	—	Com	G0408V102
—	UNITED HEALTHCARE CORP	413,819	$57.94M	1.8%	$68.01	—	Com	91324p102
FFIV	F5 NETWORKS	464,246	$57.86M	1.7%	$112.88	+7.5%	Com	315616102
HD	HOME DEPOT	444,729	$57.23M	1.7%	$62.06	+71.4%	Com	437076102
—	TOTAL SA	1,164,291	$55.54M	1.7%	$48.01	—	Com	89151E109
—	DELPHI AUTOMOTIVE PLC	764,732	$54.54M	1.6%	$60.92	—	Com	G27823106
CSCO	CISCO SYS INC COM	1,713,210	$54.34M	1.6%	$16.70	+38.1%	Com	17275R102
INTC	INTEL CORP	1,396,736	$52.73M	1.6%	$20.63	+38.7%	Com	458140100
GOOGL	ALPHABET INC	60,883	$48.95M	1.5%	$34.66	+12.0%	Com	02079K305
AIG	AMERICAN INTL GROUP INC	804,805	$47.76M	1.4%	$46.21	-2.5%	Com	026874784
NVR	NVR INC	28,188	$46.23M	1.4%	$1324.44	+28.7%	Com	62944T105
JPM	J P MORGAN CHASE & CO	685,733	$45.66M	1.4%	$36.24	+40.3%	Com	46625H100
ITW	ILLINOIS TOOL WKS INC COM	369,917	$44.33M	1.3%	$53.80	+72.6%	Com	452308109
ON	ON SEMICONDUCTOR CORP	3,526,859	$43.45M	1.3%	$11.41	-9.3%	Com	682189105
—	BROADCOM LTD	238,471	$41.14M	1.2%	$154.62	—	Com	Y09827109
—	PRICELINE INC	26,631	$39.19M	1.2%	$1243.95	—	Com	741503403
—	NVIDIA CORP	531,632	$36.43M	1.1%	$20.11	—	Com	67066g104
—	UNITED TECHNOLOGIES CORP COM	357,368	$36.31M	1.1%	$103.14	—	Com	913017109
CFG	CITIZENS FINANCIAL GROUP INC	1,445,162	$35.71M	1.1%	$15.77	+2.1%	Com	174610105
WHR	WHIRLPOOL CORP	218,801	$35.48M	1.1%	$176.67	+0.3%	Com	963320106
—	TE CONNECTIVITY LTD.	547,836	$35.27M	1.1%	$54.97	—	Com	H84989104
LUV	SOUTHWEST AIRLINES	905,353	$35.21M	1.1%	$33.05	+2.8%	Com	844741108
CCL	CARNIVAL CORP-CL A	705,427	$34.44M	1.0%	$44.03	-6.8%	Com	143658300
—	DISCOVER FINANCIAL SERVICES	596,744	$33.75M	1.0%	$63.67	—	Com	254709108
AMP	AMERIPRISE FINANCIAL INC	338,189	$33.74M	1.0%	$66.40	+20.6%	Com	03076C106
MO	ALTRIA GROUP INC COM	520,375	$32.9M	1.0%	$16.28	+113.5%	Com	02209S103
PSX	PHILLIPS 66	401,276	$32.32M	1.0%	$48.35	+12.5%	Com	718546104
HCA	HCA HOLDINGS INC.	422,774	$31.98M	1.0%	$67.65	+5.2%	Com	40412C101
—	FOOT LOCKER INC	467,014	$31.63M	1.0%	$65.64	—	Com	344849104
GS	GOLDMAN SACHS GROUP INC COM	195,910	$31.59M	1.0%	$123.88	+8.0%	Com	38141G104
URI	UNITED RENTALS INC	361,062	$28.34M	0.9%	$53.73	+38.1%	Com	911363109
IVZ	INVESCO PLC	903,052	$28.24M	0.9%	$21.88	-12.7%	Com	G491BT108
MCK	MCKESSON CORP COM	168,233	$28.05M	0.8%	$140.89	+22.9%	Com	58155Q103
—	BLACKROCK INC	76,912	$27.88M	0.8%	$256.85	—	Com	09247X101
AMGN	AMGEN INC	162,094	$27.04M	0.8%	$126.94	+0.6%	Com	031162100
LNC	LINCOLN NATIONAL CORP	567,732	$26.67M	0.8%	$32.90	-5.4%	Com	534187109
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	858,763	$26.27M	0.8%	$23.59	—	Com	874039100
BMO	BANK OF MONTREAL	394,663	$25.88M	0.8%	$38.16	+16.8%	Com	063671101
CVS	CVS CAREMARK CORPORATION COM	283,216	$25.2M	0.8%	$60.37	+17.4%	Com	126650100
RYAAY	RYANAIR HOLDINGS PLC ADR	331,598	$24.88M	0.8%	$78.78	—	Com	783513203
AAPL	APPLE COMPUTER INC	220,026	$24.87M	0.8%	$20.17	+20.1%	Com	037833100
NXPI	NXP SEMICONDUCTORS NV	240,110	$24.49M	0.7%	$63.05	+19.5%	Com	N6596X109
SYK	STRYKER CORP	204,381	$23.79M	0.7%	$69.03	+52.0%	Com	863667101
QCOM	QUALCOMM INC	345,915	$23.7M	0.7%	$46.91	0.0%	Com	747525103
HDB	HDFC BANK LTD	324,658	$23.34M	0.7%	$57.05	—	Com	40415F101
—	SHIRE PLC (ADS)***	119,125	$23.09M	0.7%	$197.80	—	Com	82481R106
STT	STATE STR CORP COM	327,695	$22.82M	0.7%	$47.94	+3.7%	Com	857477103
ICLR	ICON PLC - AMERICAN DEPOSITARY	293,776	$22.73M	0.7%	$56.83	+32.2%	Com	G4705A100
—	SUNTRUST BANKS INC	518,715	$22.72M	0.7%	$41.68	—	Com	867914103
DAL	DELTA AIRLINES	571,406	$22.49M	0.7%	$39.35	-14.2%	Com	247361702
—	MICHAEL KORS HOLDINGS LTD***	475,106	$22.23M	0.7%	$44.51	—	Com	G60754101
ELV	ANTHEM, INC	176,337	$22.1M	0.7%	$112.25	+1.3%	Com	036752103
WPP	WPP PLC ADR	184,671	$21.74M	0.7%	$111.48	—	Com	92937A102
UNP	UNION PAC CORP COM	222,614	$21.71M	0.7%	$65.77	+15.5%	Com	907818108
NTES	NETEASE INC. ADR	89,172	$21.47M	0.6%	$74.69	—	Com	64110W102
SLF	SUN LIFE FINANCIAL	646,969	$21.05M	0.6%	$32.49	-1.0%	Com	866796105
IX	ORIX CORP ADR	282,529	$20.95M	0.6%	$69.56	—	Com	686330101
PM	PHILIP MORRIS INTL INC COM	214,931	$20.9M	0.6%	$49.85	+24.9%	Com	718172109
NTTYY	NIPPON TELEG & TEL CORP	455,936	$20.88M	0.6%	$44.44	—	Com	654624105
CNI	CANADIAN NATL RY CO	313,778	$20.52M	0.6%	$44.13	+20.5%	Com	136375102
OSK	OSHKOSH CORPORATION	365,176	$20.45M	0.6%	$45.57	-0.1%	Com	688239201
PFE	PFIZER INC	600,025	$20.32M	0.6%	$22.26	0.0%	Com	717081103
—	NEW ORIENTAL EDUCATION ADR	429,743	$19.92M	0.6%	$22.96	—	Com	647581107
—	WESTPAC BKG CORP	870,254	$19.79M	0.6%	$27.38	—	Com	961214301
FUJIY	FUJIFILM HOLDINGS CORP	535,101	$19.77M	0.6%	$37.33	—	Com	35958N107
—	WYNDHAM WORLDWIDE CORP	292,095	$19.67M	0.6%	$69.63	—	Com	98310W108
MPC	MARATHON PETROLEUM CORP	468,384	$19.01M	0.6%	$35.21	-13.8%	Com	56585A102
CUK	CARNIVAL PLC	378,367	$18.57M	0.6%	$53.83	—	Com	14365C103
VZ	VERIZON COMMUNICATIONS	354,379	$18.42M	0.6%	$28.68	+14.7%	Com	92343V104
—	DOW CHEMICAL CO	348,936	$18.09M	0.5%	$49.26	—	Com	260543103
DOX	AMDOCS LTD	305,999	$17.7M	0.5%	$35.75	+37.6%	Com	G02602103
—	NUANCE COMMUNICATIONS	1,206,543	$17.5M	0.5%	$19.24	—	Com	67020Y100
MKTAY	MAKITA CORP ADR	243,344	$17.48M	0.5%	$56.53	—	Com	560877300
LVMUY	LVMH Moet Hennessy	511,066	$17.36M	0.5%	$34.51	—	Com	502441306
—	AGRIUM, INC	190,069	$17.24M	0.5%	$97.66	—	Com	008916108
PEG	PUBLIC SVC ENTERPRISE	411,069	$17.21M	0.5%	$28.51	+11.7%	Com	744573106
LYB	LYONDELLBASELL INDUSTRIES	210,825	$17M	0.5%	$45.04	+0.1%	Com	N53745100
AER	AERCAP HOLDINGS NV	438,666	$16.88M	0.5%	$41.69	-10.9%	Com	N00985106
KUBTY	KUBOTA CORPORATION ADR	221,783	$16.79M	0.5%	$73.40	—	Com	501173207
AAL	AMERICAN AIRLINES GROUP	458,223	$16.78M	0.5%	$34.02	0.0%	Com	02376R102
BNS	BANK NOVA SCOTIA HALIFAX	315,684	$16.73M	0.5%	$29.71	+8.5%	Com	064149107
UAL	UNITED CONTINENTAL	315,816	$16.57M	0.5%	$48.11	0.0%	Com	910047109
NSRGY	NESTLE S A ADR	207,906	$16.43M	0.5%	$69.66	—	Com	641069406
AMAT	APPLIED MATERIALS	541,613	$16.33M	0.5%	$25.12	0.0%	Com	038222105
BBY	BEST BUY INC COM	424,069	$16.19M	0.5%	$21.45	+17.7%	Com	086516101
IPGP	IPG PHOTONICS	194,901	$16.05M	0.5%	$85.20	-1.9%	Com	44980X109
ORANY	ORANGE	1,027,450	$16.01M	0.5%	$15.64	—	Com	684060106
SNN	SMITH & NEPHEW PLC ADR	480,913	$15.76M	0.5%	$38.61	—	Com	83175M205
NAVI	NAVIENT CORPORATION	1,085,392	$15.71M	0.5%	$12.32	+13.1%	Com	63938C108
MGA	MAGNA INTERNATIONAL INC	364,143	$15.64M	0.5%	$34.21	-13.0%	Com	559222401
—	MOBILE TELESYSTEMS OJSC	2,036,642	$15.54M	0.5%	$8.00	—	Com	607409109
ING	ING GROUP N V	1,258,976	$15.54M	0.5%	$14.65	—	Com	456837103
GRFS	GRIFOLS, S.A. ADR	969,313	$15.48M	0.5%	$23.82	—	Com	398438408
—	GRUPO FINANCIERO SANTANDER MEX	1,755,353	$15.45M	0.5%	$11.73	—	Com	40053C105
BSAC	BANCO SANTANDER CHILE NEW	734,661	$15.2M	0.5%	$21.51	—	Com	05965X109
ALPMY	ASTELLAS PHARMA INC	963,505	$15.05M	0.5%	$15.62	—	Com	04623U102
HOG	HARLEY DAVIDSON INC	286,060	$15.04M	0.5%	$44.47	+16.3%	Com	412822108
MSI	MOTOROLA SOLUTIONS	196,762	$15.01M	0.5%	$61.44	+3.1%	Com	620076307
NBIS	YANDEX N.V.	704,384	$14.83M	0.4%	$18.25	—	Com	N97284108
GLW	CORNING INC	620,899	$14.68M	0.4%	$15.69	+10.7%	Com	219350105
—	WNS HOLDINGS LTD	489,481	$14.66M	0.4%	$27.68	—	Com	92932M101
BTI	BRITISH AMERN TOB PLC ADR	114,705	$14.64M	0.4%	$127.36	—	Com	110448107
META	FACEBOOK INC.	113,567	$14.57M	0.4%	$123.28	0.0%	Com	30303M102
—	HOLLYSYS AUTOMATION, LTD	655,574	$14.53M	0.4%	$23.20	—	Com	G45667105
—	CBS CORPORATION	259,961	$14.23M	0.4%	$55.48	—	Com	124857202
BNPQY	BNP PARIBAS PA ADR	545,869	$14.13M	0.4%	$28.20	—	Com	05565A202
AIZ	ASSURANT INC	150,391	$13.87M	0.4%	$72.72	0.0%	Com	04621X108
—	TIME WARNER INC	170,110	$13.54M	0.4%	$79.61	—	Com	887317303
VLRS	CONTROLADORA VUELA COMPANIA	771,538	$13.42M	0.4%	$19.12	—	Com	21240E105
R	RYDER SYSTEM INC	203,098	$13.39M	0.4%	$93.05	-29.6%	Com	783549108
ORLY	O REILLY AUTOMOTIVE INC	47,791	$13.39M	0.4%	$18.74	0.0%	Com	67103H107
JAZZ	JAZZ PHARMACEUTICALS INC	109,419	$13.29M	0.4%	$146.35	-7.9%	Com	G50871105
QRVO	QORVO, INC	234,708	$13.08M	0.4%	$56.72	0.0%	Com	74736K101
HRB	H & R BLOCK INC	564,282	$13.06M	0.4%	$16.27	0.0%	Com	093671105
AZO	AUTOZONE INC	16,950	$13.02M	0.4%	$767.80	+1.4%	Com	053332102
FBIN	FORTUNE BRANDS	223,916	$13.01M	0.4%	$45.57	0.0%	Com	34964C106
STN	STANTEC, INC	550,410	$12.95M	0.4%	$35.00	—	Com	85472N109
RHI	ROBERT HALF INTL	340,292	$12.88M	0.4%	$38.11	0.0%	Com	770323103
GWW	W.W. GRAINGER INC.	57,010	$12.82M	0.4%	$194.57	0.0%	Com	384802104
TU	TELUS CORP NV	387,699	$12.79M	0.4%	$16.59	-0.4%	Com	87971M103
INTU	INTUIT	116,266	$12.79M	0.4%	$104.29	0.0%	Com	461202103
TJX	TJX COMPANIES	168,067	$12.57M	0.4%	$33.46	+2.5%	Com	872540109
AXAHY	AXA- SPONS ADR	591,264	$12.51M	0.4%	$25.02	—	Com	054536107
SBUX	STARBUCKS	227,210	$12.3M	0.4%	$48.08	-4.6%	Com	855244109
—	CH ROBINSON WORLDWIDE INC	174,553	$12.3M	0.4%	$70.46	—	Com	12541w209
—	EXPRESS SCRIPTS HOLDING COMPAN	172,623	$12.18M	0.4%	$70.33	—	Com	30219G108
VET	VERMILION ENERGY INC	313,569	$12.15M	0.4%	$36.77	-4.3%	Com	923725105
—	TATA MOTORS LTD ADR	284,281	$11.37M	0.3%	$39.98	—	Com	876568502
—	CTRIP.COM INTL LTD ADS	242,498	$11.29M	0.3%	$41.36	—	Com	22943F100
—	LAZARD LTD	297,597	$10.82M	0.3%	$39.13	—	Com	G54050102
NSANY	NISSAN MOTORS	544,026	$10.68M	0.3%	$19.87	—	Com	654744408
CHKP	CHECK POINT SOFTWARE TECH	135,809	$10.54M	0.3%	$82.77	-6.3%	Com	M22465104
KR	KROGER CO	352,426	$10.46M	0.3%	$27.40	0.0%	Com	501044101
T	AT&T INC COM	256,019	$10.4M	0.3%	$15.52	+5.0%	Com	00206R102
VEOEY	VEOLIA ENVIRONMENT	449,323	$10.34M	0.3%	$23.50	—	Com	92334N103
TEVA	TEVA PHARMACEUTICAL INDS LTD A	213,622	$9.829M	0.3%	$59.13	—	Com	881624209
MUFG	MITSUBISHI UFJ FINL GROUP ADR	1,944,049	$9.818M	0.3%	$5.82	—	Com	606822104
SIEGY	SIEMENS A G ADR	73,681	$8.644M	0.3%	$117.00	—	Com	826197501
OHI	OMEGA HEALTHCARE INVS	237,500	$8.42M	0.3%	$35.45	—	Com	681936100
AZN	ASTRAZENECA PLC-SPONS ADR	252,226	$8.288M	0.3%	$33.58	—	Com	046353108
—	SENSATA TECHNOLOGIES HOLDING N	213,203	$8.267M	0.2%	$47.89	—	Com	N7902X106
VIPS	VIPSHOP HOLDINGS LTD ADS	563,243	$8.263M	0.2%	$14.67	—	Com	92763W103
—	ALLERGAN, INC	35,637	$8.208M	0.2%	$296.19	—	Com	G0177J108
DBSDY	DBS GROUP HOLDINGS LTD	179,746	$8.192M	0.2%	$45.58	—	Com	23304Y100
NVO	NOVO-NORDISK A S ADR	178,831	$7.438M	0.2%	$59.61	—	Com	670100205
BIDU	BAIDU INC	31,353	$5.709M	0.2%	$190.88	—	Com	056752108
NOAH	NOAH HOLDINGS LTD ADS	214,071	$5.589M	0.2%	$24.32	—	Com	65487X102
REPYY	REPSOL S.A.	403,158	$5.503M	0.2%	$13.65	—	Com	76026T205
CAOVY	CHINA OVERSEAS LAND & INVESTME	49,533	$5.187M	0.2%	$104.72	—	Com	169403201
—	UNILEVER NV	76,928	$3.546M	0.1%	$46.94	—	Com	904784709
BRDCY	BRIDGESTONE CORPORATION	166,100	$3.05M	0.1%	$16.23	—	Com	108441205
ITUB	ITAU UNIBANCO HOLDINGS SA	271,700	$2.972M	0.1%	$10.94	—	Com	465562106
PPCCY	PICC PROPERTY AND CASUAL	69,500	$2.916M	0.1%	$39.54	—	Com	69338J106
—	SK TELECOM CO	128,300	$2.9M	0.1%	$22.60	—	Com	78440p108
—	FUJI HEAVY INDUSTRIES LTD	37,800	$2.834M	0.1%	$68.43	—	Com	359556206
KDDIY	KDDI CORP ADR	183,400	$2.834M	0.1%	$15.14	—	Com	48667L106
—	SBERBANK OF RUSSIA	299,300	$2.819M	0.1%	$6.94	—	Com	80585Y308
—	NTT DOCOMO, IN	110,446	$2.806M	0.1%	$27.01	—	Com	62942M201
—	ACTELION LTD	63,500	$2.751M	0.1%	$43.32	—	Com	00507G102
KEP	KOREA ELECTRIC POWER	106,100	$2.587M	0.1%	$25.93	—	Com	500631106
INFY	INFOSYS TECHNOLOGIES LTD	151,200	$2.386M	0.1%	$15.78	—	Com	456788108
GIS	GENERAL MILLS	33,194	$2.12M	0.1%	$37.16	+34.6%	Com	370334104
—	CA INC.	63,016	$2.085M	0.1%	$29.64	—	Com	12673P105
—	GENERAL ELECTRIC CO	69,209	$2.05M	0.1%	$23.19	—	Com	369604103
VCIT	VANGUARD INTERMEDIATE-TERM COR	19,912	$1.784M	0.1%	$87.07	—	Int Term Corp	92206C870
—	NATIONAL GRID TRANSCO PLC ADR	25,072	$1.783M	0.1%	$58.45	—	Com	636274300
ETN	EATON CORP PLC	27,087	$1.78M	0.1%	$45.82	+15.4%	Com	G29183103
GVI	ISHARES TR	14,169	$1.599M	0.0%	$109.47	—	ETF	464288612
CVX	CHEVRON CORP NEW COM	15,019	$1.545M	0.0%	$71.30	-4.0%	Com	166764100
—	COACH INC	41,558	$1.519M	0.0%	$35.85	—	Com	189754104
EMR	EMERSON ELEC CO COM	27,417	$1.494M	0.0%	$37.33	+13.3%	Com	291011104
PG	PROCTER & GAMBLE	16,082	$1.443M	0.0%	$58.23	+16.0%	Com	742718109
—	CHINA MOBILE LIMITED	22,434	$1.38M	0.0%	$52.95	—	Com	16941M109
BSV	VANGUARD BD INDEX FD INC	16,805	$1.358M	0.0%	$80.24	—	Short Term Bond	921937827
—	ALLIANZ AKTIENGESELLSCHAF ADR	80,731	$1.198M	0.0%	$15.67	—	Com	018805101
GRMN	GARMIN LTD***	24,605	$1.184M	0.0%	$37.50	+2.5%	Com	H2906T109
—	PACWEST BANCORP	27,163	$1.166M	0.0%	$42.81	—	Com	695263103
DEO	DIAGEO P L C ADR	9,996	$1.16M	0.0%	$118.24	—	Com	25243Q205
JCI	JOHNSON CONTROLS INTERNATIONAL	24,120	$1.122M	0.0%	$33.21	0.0%	Com	G51502105
—	SHAW COMMUNICATIONS	53,557	$1.096M	0.0%	$24.17	—	Com	82028K200
HSBC	HSBC HLDGS PLC ADR	28,037	$1.054M	0.0%	$42.43	—	Com	404280406
—	CHINA PETE & CHEM CORP	14,208	$1.049M	0.0%	$77.42	—	Com	16941R108
XOM	EXXON MOBIL	11,342	$990K	0.0%	$53.75	+8.9%	Com	30231G102
MCD	MCDONALDS CORP	8,470	$977K	0.0%	$72.94	+29.6%	Com	580135101
—	PG&E CORP	10,115	$967K	0.0%	$95.60	—	Com	69331c108
ABBV	ABBVIE	14,212	$896K	0.0%	$27.03	+62.5%	Com	00287Y109
MSFT	MICROSOFT CORP	14,852	$855K	0.0%	$45.61	+10.3%	Com	594918104
—	GLAXOSMITHKLINE PLC	18,507	$798K	0.0%	$49.94	—	Com	37733W105
JNJ	JOHNSON & JOHNSON COM	6,090	$719K	0.0%	$66.95	+39.8%	Com	478160104
—	BIOGEN IDEC INC	2,181	$683K	0.0%	$313.16	—	Com	09062x103
D	DOMINION RES INC VA NEW COM	7,188	$534K	0.0%	$34.53	+46.6%	Com	25746U109
MMM	3M CO	3,016	$532K	0.0%	$71.47	+52.8%	Com	88579Y101
TIP	ISHARES BARCLAYS TIPS BOND FUN	4,440	$517K	0.0%	$115.35	—	ETF	464287176
FMS	FRESENIUS MEDICAL CARE AG & CO	7,232	$317K	0.0%	$41.61	—	Com	358029106
PAA	PLAINS ALL AMERICAN PIPELINE L	9,760	$307K	0.0%	$27.61	—	Ltd Partn	726503105
—	ASHLAND INC	2,606	$302K	0.0%	$83.65	—	Com	044209104
CNP	CENTERPOINT ENERGY	12,298	$286K	0.0%	$15.27	+13.4%	Com	15189T107
ET	ENERGY TRANSFER EQUITY LP	16,884	$283K	0.0%	$37.08	—	Ltd Partn	29273V100
JBAXY	JULIUS BAER GROUP	33,577	$273K	0.0%	$10.86	—	Com	48137C108
—	KENTUCKY BANCSHARES INC	8,400	$260K	0.0%	$28.81	—	Com	491203105
—	MARATHON OIL CORP COM	5,918	$257K	0.0%	$43.43	—	Com	565849106
ROST	ROSS STORES INC COM	3,544	$228K	0.0%	$50.42	+11.2%	Com	778296103
BGS	B & G FOODS INC	4,100	$202K	0.0%	$22.46	0.0%	Com	05508R106
MDT	MEDTRONIC INC	2,319	$200K	0.0%	$68.78	0.0%	Com	G5960L103