Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTES	NETEASE INC	176,959	$17.54M	15.6%	$99.14	$99.14	—	SPONSORED ADR	64110W102
—	TARO PHARMACEUTICAL INDS LTD	42,446	$6.29M	5.6%	$148.19	$148.19	—	SHS	M8737E108
—	HANESBRANDS INC	18,771	$2.095M	1.9%	$111.61	$111.61	—	COM	410345102
AAPL	APPLE INC	18,902	$2.087M	1.9%	$110.41 *	$24.08	0.0%	COM	037833100
CSCO	CISCO SYS INC	66,275	$1.844M	1.6%	$27.82 *	$18.31	0.0%	COM	17275R102
CHKP	CHECK POINT SOFTWARE TECH LT	23,140	$1.818M	1.6%	$78.57 *	$74.30	0.0%	ORD	M22465104
XOM	EXXON MOBIL CORP	19,139	$1.77M	1.6%	$92.48 *	$58.00	0.0%	COM	30231G102
CRL	CHARLES RIV LABS INTL INC	24,734	$1.574M	1.4%	$63.64	$62.69	0.0%	COM	159864107
—	BROCADE COMMUNICATIONS SYS I	132,538	$1.569M	1.4%	$11.84	$11.84	—	COM NEW	111621306
—	MOBILE TELESYSTEMS OJSC	217,836	$1.564M	1.4%	$7.18	$7.18	—	SPONSORED ADR	607409109
AMGN	AMGEN INC	9,770	$1.556M	1.4%	$159.26 *	$113.30	0.0%	COM	031162100
M	MACYS INC	23,403	$1.538M	1.4%	$65.72 *	$60.49	0.0%	COM	55616P104
—	WOORI BK	52,625	$1.434M	1.3%	$27.25	$27.25	—	ADR	98105T104
WFC	WELLS FARGO & CO NEW	25,888	$1.42M	1.3%	$54.85 *	$38.77	0.0%	COM	949746101
ROK	ROCKWELL AUTOMATION INC	12,445	$1.384M	1.2%	$111.21 *	$88.05	0.0%	COM	773903109
BIIB	BIOGEN IDEC INC	3,936	$1.336M	1.2%	$339.43 *	$323.51	0.0%	COM	09062X103
—	ASPEN TECHNOLOGY INC	36,963	$1.294M	1.2%	$35.01	$35.01	—	COM	045327103
—	DU PONT E I DE NEMOURS & CO	17,253	$1.275M	1.1%	$73.90	$73.90	—	COM	263534109
GILD	GILEAD SCIENCES INC	13,198	$1.244M	1.1%	$94.26 *	$71.85	0.0%	COM	375558103
MPC	MARATHON PETE CORP	13,736	$1.239M	1.1%	$90.20 *	$31.34	0.0%	COM	56585A102
AXP	AMERICAN EXPRESS CO	13,291	$1.237M	1.1%	$93.07 *	$76.41	0.0%	COM	025816109
AMP	AMERIPRISE FINL INC	9,030	$1.195M	1.1%	$132.34 *	$100.04	0.0%	COM	03076C106
JPM	JPMORGAN CHASE & CO	18,812	$1.178M	1.0%	$62.62 *	$44.70	0.0%	COM	46625H100
ABBV	ABBVIE INC	17,639	$1.154M	1.0%	$65.42 *	$40.24	0.0%	COM	00287Y109
KR	KROGER CO	17,538	$1.126M	1.0%	$64.20 *	$23.37	0.0%	COM	501044101
ICLR	ICON PLC	21,499	$1.097M	1.0%	$51.03 *	$53.92	0.0%	SHS	G4705A100
WDC	WESTERN DIGITAL CORP	9,864	$1.092M	1.0%	$110.71 *	$62.96	0.0%	COM	958102105
JNJ	JOHNSON & JOHNSON	10,364	$1.083M	1.0%	$104.50 *	$77.30	0.0%	COM	478160104
—	ACTIVISION BLIZZARD INC	52,876	$1.066M	0.9%	$20.16	$20.16	—	COM	00507V109
—	KRAFT FOODS GROUP INC	16,804	$1.053M	0.9%	$62.66	$62.66	—	COM	50076Q106
ORCL	ORACLE CORP	23,166	$1.042M	0.9%	$44.98 *	$34.50	0.0%	COM	68389X105
PEP	PEPSICO INC	10,705	$1.012M	0.9%	$94.54 *	$68.61	0.0%	COM	713448108
NAVI	NAVIENT CORP	46,570	$1.007M	0.9%	$21.62 *	$19.99	0.0%	COM	63938C108
—	MICHAELS COS INC	39,960	$988K	0.9%	$24.72	$24.72	—	COM	59408Q106
CVS	CVS HEALTH CORP	10,212	$983K	0.9%	$96.26 *	$64.44	0.0%	COM	126650100
—	PRICELINE GRP INC	855	$975K	0.9%	$1140.35	$1140.35	—	COM NEW	741503403
DDS	DILLARDS INC	7,500	$939K	0.8%	$125.20 *	$82.76	0.0%	CL A	254067101
—	CENTURYLINK INC	23,584	$934K	0.8%	$39.60	$39.60	—	COM	156700106
PFE	PFIZER INC	28,847	$899K	0.8%	$31.16 *	$17.97	0.0%	COM	717081103
—	AVG TECHNOLOGIES N V	45,193	$892K	0.8%	$19.74	$19.74	—	SHS	N07831105
HD	HOME DEPOT INC	8,307	$872K	0.8%	$104.97 *	$74.81	0.0%	COM	437076102
—	CELGENE CORP	7,713	$862K	0.8%	$111.76	$111.76	—	COM	151020104
BEN	FRANKLIN RES INC	15,096	$836K	0.7%	$55.38 *	$33.23	0.0%	COM	354613101
NXPI	NXP SEMICONDUCTORS N V	10,420	$796K	0.7%	$76.39 *	$62.99	0.0%	COM	N6596X109
VLO	VALERO ENERGY CORP NEW	16,008	$793K	0.7%	$49.54 *	$31.49	0.0%	COM	91913Y100
MSFT	MICROSOFT CORP	16,838	$782K	0.7%	$46.44 *	$39.88	0.0%	COM	594918104
PSX	PHILLIPS 66	10,764	$772K	0.7%	$71.72 *	$49.15	0.0%	COM	718546104
BA	BOEING CO	5,796	$753K	0.7%	$129.92 *	$110.65	0.0%	COM	097023105
ZD	J2 GLOBAL INC	12,064	$747K	0.7%	$61.92 *	$48.34	0.0%	COM	48123V102
ACGL	ARCH CAP GROUP LTD	12,405	$733K	0.7%	$59.09 *	$18.04	0.0%	ORD	G0450A105
AZO	AUTOZONE INC	1,182	$732K	0.7%	$619.29 *	$563.65	0.0%	COM	053332102
LNC	LINCOLN NATL CORP IND	12,105	$698K	0.6%	$57.66 *	$36.59	0.0%	COM	534187109
BR	BROADRIDGE FINL SOLUTIONS IN	14,690	$678K	0.6%	$46.15 *	$35.90	0.0%	COM	11133T103
VZ	VERIZON COMMUNICATIONS INC	14,482	$677K	0.6%	$46.75 *	$27.66	0.0%	COM	92343V104
—	MENTOR GRAPHICS CORP	30,199	$662K	0.6%	$21.92	$21.92	—	COM	587200106
TRN	TRINITY INDS INC	23,374	$654K	0.6%	$27.98 *	$17.21	0.0%	COM	896522109
—	LAM RESEARCH CORP	8,073	$640K	0.6%	$79.28	$79.28	—	COM	512807108
—	ALCOA INC	40,425	$638K	0.6%	$15.78	$15.78	—	COM	013817101
CMCSA	COMCAST CORP NEW	10,961	$636K	0.6%	$58.02 *	$21.26	0.0%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,133	$621K	0.6%	$150.25 *	$144.37	0.0%	CL B NEW	084670702
ADM	ARCHER DANIELS MIDLAND CO	11,860	$617K	0.5%	$52.02 *	$36.02	0.0%	COM	039483102
ALK	ALASKA AIR GROUP INC	10,232	$612K	0.5%	$59.81 *	$48.12	0.0%	COM	011659109
ITUB	ITAU UNIBANCO HLDG SA	46,727	$608K	0.5%	$13.01	$13.01	—	SPON ADR REP PFD	465562106
BSX	BOSTON SCIENTIFIC CORP	45,645	$605K	0.5%	$13.25 *	$12.78	0.0%	COM	101137107
ALL	ALLSTATE CORP	8,527	$599K	0.5%	$70.25 *	$51.69	0.0%	COM	020002101
INTC	INTEL CORP	15,830	$575K	0.5%	$36.32 *	$26.63	0.0%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	3,832	$565K	0.5%	$147.44 *	$114.24	0.0%	COM	666807102
—	CBS CORP NEW	10,035	$556K	0.5%	$55.41	$55.41	—	CL B	124857202
SPG	SIMON PPTY GROUP INC NEW	2,906	$529K	0.5%	$182.04 *	$102.84	0.0%	COM	828806109
—	WISCONSIN ENERGY CORP	10,003	$527K	0.5%	$52.68	$52.68	—	COM	976657106
—	ROCKWELL COLLINS INC	6,200	$524K	0.5%	$84.52	$84.52	—	COM	774341101
—	CIGNA CORPORATION	4,815	$496K	0.4%	$103.01	$103.01	—	COM	125509109
—	SK TELECOM LTD	18,200	$492K	0.4%	$27.03	$27.03	—	SPONSORED ADR	78440P108
—	MFA FINL INC	60,817	$486K	0.4%	$7.99	$7.99	—	COM	55272X102
—	GENERAL ELECTRIC CO	19,187	$485K	0.4%	$25.28	$25.28	—	COM	369604103
MRK	MERCK & CO INC NEW	8,527	$485K	0.4%	$56.88 *	$39.35	0.0%	COM	58933Y105
—	SERVICEMASTER GLOBAL HLDGS I	17,790	$476K	0.4%	$26.76	$26.76	—	COM	81761R109
PH	PARKER HANNIFIN CORP	3,666	$473K	0.4%	$129.02 *	$102.00	0.0%	COM	701094104
ARMK	ARAMARK	14,235	$443K	0.4%	$31.12 *	$17.85	0.0%	COM	03852U106
—	DISCOVER FINL SVCS	6,700	$439K	0.4%	$65.52	$65.52	—	COM	254709108
DIS	DISNEY WALT CO	4,615	$434K	0.4%	$94.04 *	$81.30	0.0%	COM DISNEY	254687106
COF	CAPITAL ONE FINL CORP	5,016	$414K	0.4%	$82.54 *	$66.54	0.0%	COM	14040H105
TRV	TRAVELERS COMPANIES INC	3,900	$413K	0.4%	$105.90 *	$78.95	0.0%	COM	89417E109
MMM	3M CO	2,508	$412K	0.4%	$164.27 *	$89.68	0.0%	COM	88579Y101
—	BLACKROCK INC	1,150	$411K	0.4%	$357.39	$357.39	—	COM	09247X101
—	WYNDHAM WORLDWIDE CORP	4,755	$408K	0.4%	$85.80	$85.80	—	COM	98310W108
—	VIACOM INC NEW	5,317	$400K	0.4%	$75.23	$75.23	—	CL B	92553P201
—	ENERGIZER HLDGS INC	3,110	$400K	0.4%	$128.62	$128.62	—	COM	29266R108
—	ACE LTD	3,411	$392K	0.3%	$114.92	$114.92	—	SHS	H0023R105
—	MONSANTO CO NEW	3,110	$371K	0.3%	$119.29	$119.29	—	COM	61166W101
HOLX	HOLOGIC INC	12,563	$336K	0.3%	$26.75 *	$25.81	0.0%	COM	436440101
—	WABCO HLDGS INC	3,190	$334K	0.3%	$104.70	$104.70	—	COM	92927K102
PG	PROCTER & GAMBLE CO	3,435	$312K	0.3%	$90.83 *	$64.60	0.0%	COM	742718109
—	SUPERIOR ENERGY SVCS INC	14,978	$302K	0.3%	$20.16	$20.16	—	COM	868157108
USB	US BANCORP DEL	6,670	$300K	0.3%	$44.98 *	$29.12	0.0%	COM NEW	902973304
SLB	SCHLUMBERGER LTD	3,411	$291K	0.3%	$85.31 *	$67.34	0.0%	COM	806857108
AVY	AVERY DENNISON CORP	5,500	$285K	0.3%	$51.82 *	$38.42	0.0%	COM	053611109
—	XEROX CORP	20,164	$280K	0.2%	$13.89	$13.89	—	COM	984121103
UHAL	AMERCO	981	$279K	0.2%	$284.40 *	$27.10	0.0%	COM	023586100
—	HEWLETT PACKARD CO	6,922	$278K	0.2%	$40.16	$40.16	—	COM	428236103
—	DIRECTV	3,210	$278K	0.2%	$86.60	$86.60	—	COM	25490A309
WMT	WAL-MART STORES INC	3,240	$278K	0.2%	$85.80 *	$21.83	0.0%	COM	931142103
—	GOOGLE INC	522	$277K	0.2%	$530.65	$530.65	—	CL A	38259P508
—	BT GROUP PLC	4,442	$275K	0.2%	$61.91	$61.91	—	ADR	05577E101
NTAP	NETAPP INC	6,621	$275K	0.2%	$41.53 *	$31.38	0.0%	COM	64110D104
—	COMPUTER SCIENCES CORP	4,314	$272K	0.2%	$63.05	$63.05	—	COM	205363104
EWBC	EAST WEST BANCORP INC	6,992	$271K	0.2%	$38.76 *	$28.12	0.0%	COM	27579R104
LYG	LLOYDS BANKING GROUP PLC	57,910	$269K	0.2%	$4.65	$4.65	—	SPONSORED ADR	539439109
BALL	BALL CORP	3,912	$267K	0.2%	$68.25 *	$29.42	0.0%	COM	058498106
THO	THOR INDS INC	4,735	$265K	0.2%	$55.97 *	$43.30	0.0%	COM	885160101
—	GRAN TIERRA ENERGY INC	67,161	$259K	0.2%	$3.86	$3.86	—	COM	38500T101
META	FACEBOOK INC	3,292	$257K	0.2%	$78.07 *	$75.91	0.0%	CL A	30303M102
COP	CONOCOPHILLIPS	3,712	$257K	0.2%	$69.23 *	$48.86	0.0%	COM	20825C104
KMB	KIMBERLY CLARK CORP	2,207	$255K	0.2%	$115.54 *	$76.09	0.0%	COM	494368103
CSL	CARLISLE COS INC	2,809	$254K	0.2%	$90.42 *	$75.13	0.0%	COM	142339100
PNC	PNC FINL SVCS GROUP INC	2,769	$253K	0.2%	$91.37 *	$61.36	0.0%	COM	693475105
PBF	PBF ENERGY INC	9,330	$249K	0.2%	$26.69 *	$26.05	0.0%	CL A	69318G106
KEX	KIRBY CORP	3,010	$243K	0.2%	$80.73 *	$99.06	0.0%	COM	497266106
QCOM	QUALCOMM INC	3,210	$239K	0.2%	$74.45 *	$53.34	0.0%	COM	747525103
—	TWO HBRS INVT CORP	23,274	$233K	0.2%	$10.01	$10.01	—	COM	90187B101
—	ST JUDE MED INC	3,511	$229K	0.2%	$65.22	$65.22	—	COM	790849103
—	CABLEVISION SYS CORP	10,935	$226K	0.2%	$20.67	$20.67	—	CL A NY CABLVS	12686C109
BAC	BANK AMER CORP	12,640	$226K	0.2%	$17.88 *	$13.55	0.0%	COM	060505104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,207	$224K	0.2%	$101.50 *	$75.75	0.0%	COM	459506101
—	GLAXOSMITHKLINE PLC	5,229	$223K	0.2%	$42.65	$42.65	—	SPONSORED ADR	37733W105
T	AT&T INC	6,621	$223K	0.2%	$33.68 *	$11.81	0.0%	COM	00206R102
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,536	$204K	0.2%	$57.69	$57.69	—	ADR	881624209
SNY	SANOFI	4,444	$202K	0.2%	$45.45	$45.45	—	SPONSORED ADR	80105N105
—	ROYAL BK SCOTLAND GROUP PLC	12,768	$155K	0.1%	$12.14	$12.14	—	SPONS ADR 20 ORD	780097689
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,163	$95,000	0.1%	$5.54	$5.54	—	SPONSORED ADR	606822104