Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FFIV	F5 NETWORKS	435,828	$63.07M	1.9%	$112.88	+20.0%	Com	315616102
—	UNITED HEALTHCARE CORP	384,049	$61.46M	1.8%	$68.01	—	Com	91324p102
—	AON CORP.	525,994	$58.66M	1.8%	$104.70	—	Com	G0408V102
HD	HOME DEPOT	425,775	$57.09M	1.7%	$62.06	+66.6%	Com	437076102
—	TOTAL SA	1,111,788	$56.27M	1.7%	$48.01	—	Com	89151E109
JPM	J P MORGAN CHASE & CO	637,454	$55.01M	1.7%	$36.24	+65.3%	Com	46625H100
—	TE CONNECTIVITY LTD.	764,863	$52.99M	1.6%	$59.03	—	Com	H84989104
CFG	CITIZENS FINANCIAL GROUP INC	1,443,132	$51.42M	1.5%	$15.77	+35.3%	Com	174610105
CSCO	CISCO SYS INC COM	1,593,859	$48.17M	1.4%	$16.70	+38.0%	Com	17275R102
INTC	INTEL CORP	1,300,074	$47.15M	1.4%	$20.63	+41.3%	Com	458140100
—	DELPHI AUTOMOTIVE PLC	690,506	$46.51M	1.4%	$60.92	—	Com	G27823106
ITW	ILLINOIS TOOL WKS INC COM	343,586	$42.08M	1.3%	$53.80	+80.6%	Com	452308109
NVR	NVR INC	25,184	$42.03M	1.3%	$1324.44	+20.5%	Com	62944T105
ON	ON SEMICONDUCTOR CORP	3,274,863	$41.79M	1.3%	$11.41	+4.6%	Com	682189105
—	BROADCOM LTD	233,735	$41.32M	1.2%	$154.62	—	Com	Y09827109
WHR	WHIRLPOOL CORP	221,013	$40.17M	1.2%	$176.56	-6.2%	Com	963320106
—	DISCOVER FINANCIAL SERVICES	554,062	$39.94M	1.2%	$63.67	—	Com	254709108
GS	GOLDMAN SACHS GROUP INC COM	160,668	$38.47M	1.2%	$123.88	+35.4%	Com	38141G104
—	UNITED TECHNOLOGIES CORP COM	332,189	$36.41M	1.1%	$103.14	—	Com	913017109
—	PRICELINE INC	24,727	$36.25M	1.1%	$1243.95	—	Com	741503403
URI	UNITED RENTALS INC	335,323	$35.4M	1.1%	$53.73	+64.0%	Com	911363109
—	NVIDIA CORP	328,226	$35.03M	1.1%	$20.11	—	Com	67066g104
AMP	AMERIPRISE FINANCIAL INC	314,182	$34.85M	1.0%	$66.40	+32.6%	Com	03076C106
CCL	CARNIVAL CORP-CL A	655,900	$34.15M	1.0%	$44.03	+1.6%	Com	143658300
QCOM	QUALCOMM INC	523,319	$34.12M	1.0%	$48.72	+7.2%	Com	747525103
AIG	AMERICAN INTL GROUP INC	519,631	$33.94M	1.0%	$46.21	+7.8%	Com	026874784
MO	ALTRIA GROUP INC COM	484,349	$32.75M	1.0%	$16.28	+108.7%	Com	02209S103
LYB	LYONDELLBASELL INDUSTRIES	375,570	$32.22M	1.0%	$46.95	+5.2%	Com	N53745100
PSX	PHILLIPS 66	372,750	$32.21M	1.0%	$48.35	+21.3%	Com	718546104
LNC	LINCOLN NATIONAL CORP	473,616	$31.39M	0.9%	$32.90	+23.5%	Com	534187109
GOOGL	ALPHABET INC	39,366	$31.2M	0.9%	$34.66	+14.5%	Com	02079K305
—	CBS CORPORATION	488,609	$31.09M	0.9%	$59.29	—	Com	124857202
—	FOOT LOCKER INC	433,482	$30.73M	0.9%	$65.64	—	Com	344849104
IVZ	INVESCO PLC	966,799	$29.33M	0.9%	$21.77	-7.3%	Com	G491BT108
HCA	HCA HOLDINGS INC.	392,292	$29.04M	0.9%	$67.65	+2.9%	Com	40412C101
—	SUNTRUST BANKS INC	526,349	$28.87M	0.9%	$41.87	—	Com	867914103
AAPL	APPLE COMPUTER INC	244,247	$28.29M	0.8%	$20.76	+25.7%	Com	037833100
—	BLACKROCK INC	71,544	$27.23M	0.8%	$256.85	—	Com	09247X101
AMGN	AMGEN INC	185,545	$27.13M	0.8%	$125.35	-8.8%	Com	031162100
STT	STATE STR CORP COM	343,578	$26.7M	0.8%	$48.38	+18.9%	Com	857477103
LUV	SOUTHWEST AIRLINES	533,702	$26.6M	0.8%	$33.05	+21.5%	Com	844741108
DAL	DELTA AIRLINES	530,781	$26.11M	0.8%	$39.35	+4.0%	Com	247361702
BMO	BANK OF MONTREAL	351,169	$25.26M	0.8%	$38.16	+21.1%	Com	063671101
SLF	SUN LIFE FINANCIAL	646,055	$24.82M	0.7%	$32.49	+11.5%	Com	866796105
RYAAY	RYANAIR HOLDINGS PLC ADR	292,205	$24.33M	0.7%	$78.78	—	Com	783513203
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	846,157	$24.33M	0.7%	$23.59	—	Com	874039100
ELV	ANTHEM, INC	163,748	$23.54M	0.7%	$112.25	+5.6%	Com	036752103
NXPI	NXP SEMICONDUCTORS NV	235,421	$23.07M	0.7%	$63.05	+40.1%	Com	N6596X109
SYK	STRYKER CORP	189,529	$22.71M	0.7%	$69.03	+50.5%	Com	863667101
MPC	MARATHON PETROLEUM CORP	436,309	$21.97M	0.7%	$35.21	-2.8%	Com	56585A102
ICLR	ICON PLC - AMERICAN DEPOSITARY	291,720	$21.94M	0.7%	$56.83	+36.6%	Com	G4705A100
IX	ORIX CORP ADR	281,812	$21.93M	0.7%	$69.56	—	Com	686330101
OSK	OSHKOSH CORPORATION	339,138	$21.91M	0.7%	$45.57	+17.9%	Com	688239201
VET	VERMILION ENERGY INC	512,901	$21.63M	0.6%	$38.35	+6.5%	Com	923725105
UNP	UNION PAC CORP COM	207,340	$21.5M	0.6%	$65.77	+22.1%	Com	907818108
REPYY	REPSOL S.A.	1,499,205	$21.14M	0.6%	$13.98	—	Com	76026T205
—	WYNDHAM WORLDWIDE CORP	271,562	$20.74M	0.6%	$69.63	—	Com	98310W108
—	WESTPAC BKG CORP	866,352	$20.34M	0.6%	$27.38	—	Com	961214301
—	SHIRE PLC (ADS)	118,783	$20.24M	0.6%	$197.80	—	Com	82481R106
FUJIY	FUJIFILM HOLDINGS CORP	534,134	$20.22M	0.6%	$37.33	—	Com	35958N107
—	MICHAEL KORS HOLDINGS LTD	453,081	$19.47M	0.6%	$44.51	—	Com	G60754101
CUK	CARNIVAL PLC	379,229	$19.41M	0.6%	$53.83	—	Com	14365C103
BNS	BANK NOVA SCOTIA HALIFAX	347,571	$19.35M	0.6%	$30.13	+14.0%	Com	064149107
NTTYY	NIPPON TELEG & TEL CORP	457,984	$19.27M	0.6%	$44.44	—	Com	654624105
PM	PHILIP MORRIS INTL INC COM	209,512	$19.17M	0.6%	$49.85	+16.8%	Com	718172109
ING	ING GROUP N V	1,331,601	$18.78M	0.6%	$14.62	—	Com	456837103
—	DOW CHEMICAL CO	325,550	$18.63M	0.6%	$49.26	—	Com	260543103
CNI	CANADIAN NATL RY CO	275,796	$18.59M	0.6%	$44.13	+26.5%	Com	136375102
CVS	CVS CAREMARK CORPORATION COM	234,626	$18.51M	0.6%	$60.37	+1.1%	Com	126650100
AER	AERCAP HOLDINGS NV	437,205	$18.19M	0.5%	$41.69	-0.7%	Com	N00985106
PFE	PFIZER INC	555,203	$18.03M	0.5%	$22.26	-7.9%	Com	717081103
—	NEW ORIENTAL EDUCATION ADR	428,253	$18.03M	0.5%	$22.96	—	Com	647581107
IPGP	IPG PHOTONICS	180,946	$17.86M	0.5%	$85.20	+9.5%	Com	44980X109
DOX	AMDOCS LTD	305,221	$17.78M	0.5%	$35.75	+38.3%	Com	G02602103
RHI	ROBERT HALF INTL	364,219	$17.77M	0.5%	$38.42	+11.5%	Com	770323103
VZ	VERIZON COMMUNICATIONS	329,868	$17.61M	0.5%	$28.68	+8.0%	Com	92343V104
AAL	AMERICAN AIRLINES GROUP	376,579	$17.58M	0.5%	$34.02	+23.6%	Com	02376R102
HDB	HDFC BANK LTD	287,204	$17.43M	0.5%	$57.05	—	Com	40415F101
BNPQY	BNP PARIBAS PA ADR	544,801	$17.35M	0.5%	$28.20	—	Com	05565A202
PEG	PUBLIC SVC ENTERPRISE	381,542	$16.74M	0.5%	$28.51	+6.8%	Com	744573106
—	NUANCE COMMUNICATIONS	1,117,810	$16.66M	0.5%	$19.24	—	Com	67020Y100
MKTAY	MAKITA CORP ADR	245,697	$16.44M	0.5%	$56.53	—	Com	560877300
BSAC	BANCO SANTANDER CHILE NEW	732,785	$16.03M	0.5%	$21.51	—	Com	05965X109
KR	KROGER CO	463,961	$16.01M	0.5%	$27.29	-1.2%	Com	501044101
NTES	NETEASE INC. ADR	73,673	$15.87M	0.5%	$74.69	—	Com	64110W102
KUBTY	KUBOTA CORPORATION ADR	221,217	$15.73M	0.5%	$73.40	—	Com	501173207
—	CRH PLC ADR	455,577	$15.66M	0.5%	$34.38	—	Com	12626K203
NAVI	NAVIENT CORPORATION	952,839	$15.65M	0.5%	$12.32	+26.2%	Com	63938C108
—	TWENTY-FIRST CENTURY FOX	557,737	$15.64M	0.5%	$28.04	—	Com	90130A101
—	MOBILE TELESYSTEMS OJSC	1,714,213	$15.62M	0.5%	$8.00	—	Com	607409109
BTI	BRITISH AMERN TOB PLC ADR	137,881	$15.54M	0.5%	$124.89	—	Com	110448107
GRFS	GRIFOLS, S.A. ADR	966,401	$15.53M	0.5%	$23.82	—	Com	398438408
TSCO	TRACTOR SUPPLY	204,684	$15.52M	0.5%	$12.32	0.0%	Com	892356106
MGA	MAGNA INTERNATIONAL INC	356,527	$15.47M	0.5%	$34.21	-6.5%	Com	559222401
BBY	BEST BUY INC COM	361,798	$15.44M	0.5%	$21.45	+43.5%	Com	086516101
NBIS	YANDEX N.V.	765,415	$15.41M	0.5%	$18.40	—	Com	N97284108
—	TIME WARNER INC	158,112	$15.26M	0.5%	$79.61	—	Com	887317303
AXAHY	AXA- SPONS ADR	588,088	$14.82M	0.4%	$25.02	—	Com	054536107
AMAT	APPLIED MATERIALS	457,325	$14.76M	0.4%	$25.12	+9.4%	Com	038222105
ULTA	ULTA SALON COSMETICS & FRAGR	57,842	$14.75M	0.4%	$249.77	0.0%	Com	90384S303
INTU	INTUIT	125,383	$14.37M	0.4%	$104.32	+0.4%	Com	461202103
ROST	ROSS STORES INC COM	217,697	$14.28M	0.4%	$59.61	+0.3%	Com	778296103
SBUX	STARBUCKS	254,684	$14.14M	0.4%	$47.81	-4.7%	Com	855244109
HPE	HEWLETT PACKARD ENTERPRISE CO	608,013	$14.07M	0.4%	$10.23	0.0%	Com	42824C109
OHI	OMEGA HEALTHCARE INVS	449,277	$14.04M	0.4%	$33.48	—	Com	681936100
—	DISCOVERY COMMUNICATIONS INC.	524,067	$14.04M	0.4%	$26.78	—	Com	25470F302
STN	STANTEC, INC	549,109	$13.87M	0.4%	$35.00	—	Com	85472N109
TJX	TJX COMPANIES	184,090	$13.83M	0.4%	$33.44	-0.6%	Com	872540109
NSANY	NISSAN MOTORS	690,567	$13.81M	0.4%	$19.90	—	Com	654744408
HRB	H & R BLOCK INC	595,587	$13.69M	0.4%	$16.26	-1.1%	Com	093671105
—	L3 TECHNOLOGIES INC	89,708	$13.64M	0.4%	$152.10	—	Com	502413107
LVMUY	LVMH Moet Hennessy	355,867	$13.52M	0.4%	$34.51	—	Com	502441306
WPP	WPP PLC ADR	122,141	$13.52M	0.4%	$111.48	—	Com	92937A102
HPQ	HP INC	889,432	$13.2M	0.4%	$11.22	0.0%	Com	40434L105
QRVO	QORVO, INC	247,347	$13.04M	0.4%	$56.60	-3.9%	Com	74736K101
—	LAZARD LTD	315,852	$12.98M	0.4%	$39.24	—	Com	G54050102
—	IHS MARKIT LTD	364,767	$12.92M	0.4%	$35.41	—	Com	G47567105
VIPS	VIPSHOP HOLDINGS LTD ADS	1,153,143	$12.7M	0.4%	$12.80	—	Com	92763W103
—	GRUPO FINANCIERO SANTANDER MEX	1,750,585	$12.59M	0.4%	$11.73	—	Com	40053C105
GILD	GILEAD SCIENCES INC	175,287	$12.55M	0.4%	$53.19	0.0%	Com	375558103
MAT	MATTEL INC	455,351	$12.54M	0.4%	$30.41	0.0%	Com	577081102
META	FACEBOOK INC.	107,535	$12.37M	0.4%	$123.28	-1.1%	Com	30303M102
TU	TELUS CORP NV	386,573	$12.31M	0.4%	$16.59	-3.9%	Com	87971M103
—	HOLLYSYS AUTOMATION, LTD	654,268	$11.99M	0.4%	$23.20	—	Com	G45667105
MUFG	MITSUBISHI UFJ FINL GROUP ADR	1,939,634	$11.95M	0.4%	$5.82	—	Com	606822104
VLRS	CONTROLADORA VUELA COMPANIA	769,358	$11.57M	0.3%	$19.12	—	Com	21240E105
CHKP	CHECK POINT SOFTWARE TECH	135,371	$11.43M	0.3%	$82.77	-0.9%	Com	M22465104
ALPMY	ASTELLAS PHARMA INC	817,110	$11.33M	0.3%	$15.62	—	Com	04623U102
SNN	SMITH & NEPHEW PLC ADR	370,923	$11.16M	0.3%	$38.61	—	Com	83175M205
—	WNS HOLDINGS LTD	404,095	$11.13M	0.3%	$27.68	—	Com	92932M101
—	SENSATA TECHNOLOGIES HOLDING N	264,952	$10.32M	0.3%	$46.14	—	Com	N7902X106
T	AT&T INC COM	238,426	$10.14M	0.3%	$15.52	-0.4%	Com	00206R102
—	TATA MOTORS LTD ADR	254,177	$8.742M	0.3%	$39.98	—	Com	876568502
FDX	FEDEX CORP	46,397	$8.64M	0.3%	$158.34	0.0%	Com	31428X106
DBSDY	DBS GROUP HOLDINGS LTD	179,294	$8.561M	0.3%	$45.58	—	Com	23304Y100
SIEGY	SIEMENS A G ADR	69,465	$8.505M	0.3%	$117.00	—	Com	826197501
ORANY	ORANGE	551,818	$8.354M	0.3%	$15.64	—	Com	684060106
—	QUINTILES TRANSNATIONAL HLDG	108,093	$8.221M	0.2%	$76.05	—	Com	74876Y101
SAN	BANCO SANTANDER SA ADS	1,524,015	$7.894M	0.2%	$5.18	—	Com	05964H105
VEOEY	VEOLIA ENVIRONMENT	447,516	$7.587M	0.2%	$23.50	—	Com	92334N103
—	ALLERGAN, INC	35,550	$7.466M	0.2%	$296.19	—	Com	G0177J108
CX	CEMEX	922,379	$7.407M	0.2%	$8.03	—	Com	151290889
—	CTRIP.COM INTL LTD ADS	177,231	$7.09M	0.2%	$41.36	—	Com	22943F100
AZN	ASTRAZENECA PLC-SPONS ADR	251,444	$6.869M	0.2%	$33.58	—	Com	046353108
CAOVY	CHINA OVERSEAS LAND & INVESTME	83,508	$6.604M	0.2%	$94.29	—	Com	169403201
BIDU	BAIDU INC	31,275	$5.142M	0.2%	$190.88	—	Com	056752108
NOAH	NOAH HOLDINGS LTD ADS	213,520	$4.683M	0.1%	$24.32	—	Com	65487X102
—	ACTELION LTD	76,582	$4.17M	0.1%	$45.22	—	Com	00507G102
—	UNILEVER NV	100,952	$4.145M	0.1%	$45.54	—	Com	904784709
—	SBERBANK OF RUSSIA	297,030	$3.44M	0.1%	$6.94	—	Com	80585Y308
LUKOY	PJSC LUKOIL CO ADR	58,050	$3.258M	0.1%	$56.12	—	Com	69343P105
—	PANDORA A/S ADR	93,360	$3.038M	0.1%	$32.54	—	Com	698341104
VDMCY	VODACOM GROUP LTD	273,360	$3.026M	0.1%	$11.07	—	Com	92858D200
SZKMY	SUZUKI MOTOR CROP UNSP	20,690	$2.943M	0.1%	$142.24	—	Com	86959X107
—	NTT DOCOMO, IN	124,355	$2.829M	0.1%	$26.53	—	Com	62942M201
IFNNY	INFINEON TECHNOLOGIES	161,570	$2.792M	0.1%	$17.28	—	Com	45662N103
—	TELEFONICA BRASIL S.A.	207,440	$2.776M	0.1%	$13.38	—	Com	87936R106
RHHBY	ROCHE HLDG LTD	94,740	$2.703M	0.1%	$28.53	—	Com	771195104
BRDCY	BRIDGESTONE CORPORATION	149,460	$2.698M	0.1%	$16.23	—	Com	108441205
INFY	INFOSYS TECHNOLOGIES LTD	178,820	$2.652M	0.1%	$15.63	—	Com	456788108
ADRNY	KONINKLIJKE	125,630	$2.637M	0.1%	$20.99	—	Com	500467501
NVO	NOVO-NORDISK A S ADR	70,980	$2.545M	0.1%	$59.61	—	Com	670100205
TLK	P T TELEKOMUNIKASI INDONE	86,880	$2.533M	0.1%	$29.16	—	Com	715684106
—	Kao Corp Todd	51,420	$2.436M	0.1%	$47.37	—	Com	485537302
KDDIY	KDDI CORP ADR	191,290	$2.42M	0.1%	$15.04	—	Com	48667L106
WMMVY	WALMART DE MEXICO SAB	129,510	$2.314M	0.1%	$17.87	—	Com	93114W107
—	GENERAL ELECTRIC CO	69,107	$2.183M	0.1%	$23.19	—	Com	369604103
ETN	EATON CORP PLC	30,247	$2.029M	0.1%	$46.69	+16.0%	Com	G29183103
BAP	CREDICORP	12,700	$2.005M	0.1%	$120.13	0.0%	Com	G2519Y108
GIS	GENERAL MILLS	32,305	$1.995M	0.1%	$37.16	+20.8%	Com	370334104
—	CA INC.	61,989	$1.969M	0.1%	$29.64	—	Com	12673P105
CVX	CHEVRON CORP NEW COM	14,646	$1.724M	0.1%	$71.30	+3.5%	Com	166764100
VCIT	VANGUARD INTERMEDIATE-TERM COR	19,242	$1.649M	0.0%	$87.07	—	Int Term Corp	92206C870
—	COACH INC	45,670	$1.6M	0.0%	$35.77	—	Com	189754104
GVI	ISHARES TR	14,169	$1.556M	0.0%	$109.47	—	ETF	464288612
EMR	EMERSON ELEC CO COM	26,682	$1.487M	0.0%	$37.33	+14.8%	Com	291011104
—	PACWEST BANCORP	26,437	$1.439M	0.0%	$42.81	—	Com	695263103
—	NATIONAL GRID TRANSCO PLC ADR	24,280	$1.417M	0.0%	$58.45	—	Com	636274300
GRMN	GARMIN LTD	26,651	$1.292M	0.0%	$37.63	+4.2%	Com	H2906T109
—	ALLIANZ AKTIENGESELLSCHAF ADR	78,305	$1.29M	0.0%	$15.67	—	Com	018805101
PG	PROCTER & GAMBLE	15,151	$1.274M	0.0%	$58.23	+14.7%	Com	742718109
—	CHINA MOBILE LIMITED	21,764	$1.141M	0.0%	$52.95	—	Com	16941M109
HSBC	HSBC HLDGS PLC ADR	27,294	$1.097M	0.0%	$42.43	—	Com	404280406
BSV	VANGUARD BD INDEX FD INC	13,523	$1.074M	0.0%	$80.24	—	Short Term Bond	921937827
—	SHAW COMMUNICATIONS	51,912	$1.041M	0.0%	$24.17	—	Com	82028K200
MCD	MCDONALDS CORP	8,431	$1.026M	0.0%	$72.94	+29.3%	Com	580135101
XOM	EXXON MOBIL	11,342	$1.024M	0.0%	$53.75	+8.2%	Com	30231G102
DEO	DIAGEO P L C ADR	9,717	$1.01M	0.0%	$118.24	—	Com	25243Q205
—	CHINA PETE & CHEM CORP	13,787	$979K	0.0%	$77.42	—	Com	16941R108
JCI	JOHNSON CONTROLS INTERNATIONAL	22,484	$926K	0.0%	$33.21	+3.3%	Com	G51502105
MSFT	MICROSOFT CORP	14,363	$893K	0.0%	$45.61	+18.3%	Com	594918104
ABBV	ABBVIE	14,002	$877K	0.0%	$27.03	+54.6%	Com	00287Y109
—	GLAXOSMITHKLINE PLC	21,112	$813K	0.0%	$48.53	—	Com	37733W105
JNJ	JOHNSON & JOHNSON COM	6,328	$729K	0.0%	$67.81	+32.3%	Com	478160104
—	BIOGEN IDEC INC	2,068	$586K	0.0%	$313.16	—	Com	09062x103
MMM	3M CO	3,174	$567K	0.0%	$73.20	+45.1%	Com	88579Y101
D	DOMINION RES INC VA NEW COM	6,778	$519K	0.0%	$34.53	+43.2%	Com	25746U109
AZO	AUTOZONE INC	598	$472K	0.0%	$767.80	+0.2%	Com	053332102
TIP	ISHARES BARCLAYS TIPS BOND FUN	3,496	$396K	0.0%	$115.35	—	ETF	464287176
JBAXY	JULIUS BAER GROUP	37,130	$329K	0.0%	$10.67	—	Com	48137C108
ET	ENERGY TRANSFER EQUITY LP	16,884	$326K	0.0%	$37.08	—	Ltd Partn	29273V100
FMS	FRESENIUS MEDICAL CARE AG & CO	7,415	$313K	0.0%	$41.62	—	Com	358029106
PAA	PLAINS ALL AMERICAN PIPELINE L	9,460	$305K	0.0%	$27.61	—	Ltd Partn	726503105
—	ASHLAND GLOBAL HOLDINGS INC	2,606	$285K	0.0%	$83.65	—	Com	044209104
CNP	CENTERPOINT ENERGY	11,368	$280K	0.0%	$15.27	+14.9%	Com	15189T107
—	KENTUCKY BANCSHARES INC	8,400	$273K	0.0%	$28.81	—	Com	491203105
—	AUTONATION INC DEL	5,340	$260K	0.0%	$48.69	—	Com	05329w102