Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTES	NETEASE INC	264,522	$27.85M	20.6%	$105.30	$101.18	—	SPONSORED ADR	64110W102
—	TARO PHARMACEUTICAL INDS LTD	42,900	$6.05M	4.5%	$141.03	$148.11	—	SHS	M8737E108
ITUB	ITAU UNIBANCO HLDG SA	492,481	$5.447M	4.0%	$11.06	$11.25	—	SPON ADR REP PFD	465562106
AAPL	APPLE INC	29,809	$3.709M	2.7%	$124.43 *	$25.09	+7.0%	COM	037833100
—	MOBILE TELESYSTEMS OJSC	343,761	$3.472M	2.6%	$10.10	$8.25	—	SPONSORED ADR	607409109
AMGN	AMGEN INC	16,705	$2.67M	2.0%	$159.83 *	$114.02	+0.9%	COM	031162100
—	HANESBRANDS INC	74,808	$2.507M	1.9%	$33.51	$53.11	—	COM	410345102
MDT	MEDTRONIC PLC	26,361	$2.056M	1.5%	$77.99 *	$58.10	0.0%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	19,564	$1.968M	1.5%	$100.59 *	$76.27	-1.5%	COM	478160104
CSCO	CISCO SYS INC	66,275	$1.824M	1.3%	$27.52 *	$18.31	+9.8%	COM	17275R102
BIIB	BIOGEN INC	3,936	$1.662M	1.2%	$422.26 *	$323.51	+21.8%	COM	09062X103
—	ASPEN TECHNOLOGY INC	42,722	$1.644M	1.2%	$38.48	$35.48	—	COM	045327103
XOM	EXXON MOBIL CORP	19,139	$1.627M	1.2%	$85.01 *	$58.00	-4.2%	COM	30231G102
—	BROCADE COMMUNICATIONS SYS I	132,538	$1.573M	1.2%	$11.87	$11.84	—	COM NEW	111621306
M	MACYS INC	23,403	$1.519M	1.1%	$64.91	$60.49	+6.4%	COM	55616P104
ICLR	ICON PLC	21,499	$1.516M	1.1%	$70.51 *	$53.92	+14.9%	SHS	G4705A100
GILD	GILEAD SCIENCES INC	15,416	$1.513M	1.1%	$98.14 *	$71.67	-1.6%	COM	375558103
CHKP	CHECK POINT SOFTWARE TECH LT	18,165	$1.489M	1.1%	$81.97	$74.30	+8.7%	ORD	M22465104
ROK	ROCKWELL AUTOMATION INC	12,445	$1.443M	1.1%	$115.95 *	$88.05	+3.1%	COM	773903109
MPC	MARATHON PETE CORP	13,736	$1.406M	1.0%	$102.36 *	$31.34	+9.7%	COM	56585A102
KR	KROGER CO	17,538	$1.344M	1.0%	$76.63 *	$23.37	+23.7%	COM	501044101
VLO	VALERO ENERGY CORP NEW	20,028	$1.274M	0.9%	$63.61 *	$32.51	+12.4%	COM	91913Y100
—	KRAFT FOODS GROUP INC	14,447	$1.259M	0.9%	$87.15	$62.66	—	COM	50076Q106
NAVI	NAVIENT CORP	60,996	$1.24M	0.9%	$20.33	$20.12	+2.1%	COM	63938C108
—	DU PONT E I DE NEMOURS & CO	17,253	$1.233M	0.9%	$71.47	$73.90	—	COM	263534109
AMP	AMERIPRISE FINL INC	9,030	$1.181M	0.9%	$130.79 *	$100.04	+4.6%	COM	03076C106
—	MICHAELS COS INC	39,956	$1.081M	0.8%	$27.05	$24.72	—	COM	59408Q106
CVS	CVS HEALTH CORP	10,212	$1.054M	0.8%	$103.21 *	$64.44	+15.3%	COM	126650100
NXPI	NXP SEMICONDUCTORS N V	10,420	$1.046M	0.8%	$100.38 *	$62.99	+24.3%	COM	N6596X109
BR	BROADRIDGE FINL SOLUTIONS IN	18,953	$1.043M	0.8%	$55.03 *	$37.25	+12.5%	COM	11133T103
WDC	WESTERN DIGITAL CORP	11,449	$1.042M	0.8%	$91.01 *	$63.30	+3.4%	COM	958102105
ABBV	ABBVIE INC	17,639	$1.033M	0.8%	$58.56 *	$40.24	-3.5%	COM	00287Y109
DDS	DILLARDS INC	7,500	$1.024M	0.8%	$136.53 *	$82.76	+12.0%	CL A	254067101
PEP	PEPSICO INC	10,705	$1.024M	0.8%	$95.66 *	$68.61	+1.6%	COM	713448108
DIS	DISNEY WALT CO	9,715	$1.019M	0.8%	$104.89 *	$86.84	+5.8%	COM DISNEY	254687106
PFE	PFIZER INC	28,847	$1.004M	0.7%	$34.80 *	$17.97	+11.9%	COM	717081103
ORCL	ORACLE CORP	23,166	$1M	0.7%	$43.17 *	$34.50	+6.8%	COM	68389X105
JPM	JPMORGAN CHASE & CO	16,014	$970K	0.7%	$60.57 *	$44.70	-0.9%	COM	46625H100
HD	HOME DEPOT INC	8,307	$944K	0.7%	$113.64 *	$74.81	+14.1%	COM	437076102
BA	BOEING CO	5,796	$870K	0.6%	$150.10 *	$110.65	+15.5%	COM	097023105
PSX	PHILLIPS 66	10,764	$846K	0.6%	$78.60 *	$49.15	+0.2%	COM	718546104
TRN	TRINITY INDS INC	23,374	$830K	0.6%	$35.51 *	$17.21	-9.0%	COM	896522109
WFC	WELLS FARGO & CO NEW	15,144	$824K	0.6%	$54.41 *	$38.77	+2.8%	COM	949746101
—	CENTURYLINK INC	23,584	$815K	0.6%	$34.56	$39.60	—	COM	156700106
AZO	AUTOZONE INC	1,182	$806K	0.6%	$681.90 *	$563.65	+11.4%	COM	053332102
CRL	CHARLES RIV LABS INTL INC	10,141	$804K	0.6%	$79.28 *	$62.69	+17.7%	COM	159864107
BEN	FRANKLIN RES INC	15,096	$775K	0.6%	$51.34 *	$33.23	-2.9%	COM	354613101
ACGL	ARCH CAP GROUP LTD	12,405	$764K	0.6%	$61.59 *	$18.04	+5.6%	ORD	G0450A105
VZ	VERIZON COMMUNICATIONS INC	15,495	$754K	0.6%	$48.66 *	$27.66	-0.1%	COM	92343V104
INTC	INTEL CORP	23,140	$724K	0.5%	$31.29 *	$26.43	-1.6%	COM	458140100
EFA	ISHARES TR	10,905	$700K	0.5%	$64.19	$64.19	—	MSCI EAFE ETF	464287465
LNC	LINCOLN NATL CORP IND	12,105	$696K	0.5%	$57.50 *	$36.59	+3.0%	COM	534187109
ADM	ARCHER DANIELS MIDLAND CO	14,518	$688K	0.5%	$47.39 *	$35.75	-3.3%	COM	039483102
MSFT	MICROSOFT CORP	16,838	$685K	0.5%	$40.68 *	$39.88	-6.6%	COM	594918104
ALK	ALASKA AIR GROUP INC	10,232	$677K	0.5%	$66.16 *	$48.12	+23.5%	COM	011659109
TGT	TARGET CORP	8,126	$667K	0.5%	$82.08 *	$56.00	0.0%	COM	87612E106
—	MFA FINL INC	81,433	$640K	0.5%	$7.86	$7.96	—	COM	55272X102
—	CIGNA CORPORATION	4,815	$623K	0.5%	$129.39	$103.01	—	COM	125509109
CMCSA	COMCAST CORP NEW	10,961	$619K	0.5%	$56.47 *	$21.26	+5.4%	CL A	20030N101
NOC	NORTHROP GRUMMAN CORP	3,832	$617K	0.5%	$161.01 *	$114.24	+17.1%	COM	666807102
—	CBS CORP NEW	10,035	$608K	0.4%	$60.59	$55.41	—	CL B	124857202
ALL	ALLSTATE CORP	8,527	$607K	0.4%	$71.19 *	$51.69	+7.7%	COM	020002101
—	SERVICEMASTER GLOBAL HLDGS I	17,790	$600K	0.4%	$33.73	$26.76	—	COM	81761R109
—	ROCKWELL COLLINS INC	6,200	$599K	0.4%	$96.61	$84.52	—	COM	774341101
EG	EVEREST RE GROUP LTD	3,436	$598K	0.4%	$174.04 *	$139.50	0.0%	COM	G3223R108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,133	$596K	0.4%	$144.21 *	$144.37	+1.9%	CL B NEW	084670702
SPG	SIMON PPTY GROUP INC NEW	2,906	$569K	0.4%	$195.80 *	$102.84	+10.0%	COM	828806109
—	LAM RESEARCH CORP	8,073	$567K	0.4%	$70.23	$79.28	—	COM	512807108
HON	HONEYWELL INTL INC	5,388	$562K	0.4%	$104.31 *	$72.99	0.0%	COM	438516106
JLL	JONES LANG LASALLE INC	3,130	$533K	0.4%	$170.29 *	$153.66	0.0%	COM	48020Q107
AXP	AMERICAN EXPRESS CO	6,781	$530K	0.4%	$78.16 *	$76.41	-7.1%	COM	025816109
—	ALCOA INC	40,425	$522K	0.4%	$12.91	$15.78	—	COM	013817101
EWBC	EAST WEST BANCORP INC	12,429	$503K	0.4%	$40.47 *	$29.18	+4.7%	COM	27579R104
—	SK TELECOM LTD	18,200	$495K	0.4%	$27.20	$27.03	—	SPONSORED ADR	78440P108
MRK	MERCK & CO INC NEW	8,527	$490K	0.4%	$57.46 *	$39.35	+2.4%	COM	58933Y105
ARLP	ALLIANCE RES PARTNER L P	13,754	$460K	0.3%	$33.44	$33.44	—	UT LTD PART	01877R108
—	MENTOR GRAPHICS CORP	18,559	$446K	0.3%	$24.03	$21.92	—	COM	587200106
PH	PARKER HANNIFIN CORP	3,666	$435K	0.3%	$118.66 *	$102.00	-0.7%	COM	701094104
—	CALPINE CORP	18,861	$431K	0.3%	$22.85	$22.85	—	COM NEW	131347304
—	WYNDHAM WORLDWIDE CORP	4,755	$430K	0.3%	$90.43	$85.80	—	COM	98310W108
—	ENERGIZER HLDGS INC	3,110	$429K	0.3%	$137.94	$128.62	—	COM	29266R108
BSX	BOSTON SCIENTIFIC CORP	24,137	$428K	0.3%	$17.73 *	$12.78	+23.6%	COM	101137107
TRV	TRAVELERS COMPANIES INC	3,900	$422K	0.3%	$108.21 *	$78.95	+6.4%	COM	89417E109
HOLX	HOLOGIC INC	12,563	$415K	0.3%	$33.03 *	$25.81	+18.9%	COM	436440101
ZD	J2 GLOBAL INC	6,301	$414K	0.3%	$65.70 *	$48.34	+15.1%	COM	48123V102
MMM	3M CO	2,508	$414K	0.3%	$165.07 *	$89.68	+8.0%	COM	88579Y101
V	VISA INC	6,320	$413K	0.3%	$65.35 *	$61.28	0.0%	COM CL A	92826C839
—	ACTAVIS PLC	1,354	$403K	0.3%	$297.64	$297.64	—	SHS	G0083B108
—	AVG TECHNOLOGIES N V	18,363	$398K	0.3%	$21.67	$19.74	—	SHS	N07831105
COF	CAPITAL ONE FINL CORP	5,016	$395K	0.3%	$78.75 *	$66.54	-3.0%	COM	14040H105
—	WABCO HLDGS INC	3,190	$392K	0.3%	$122.88	$104.70	—	COM	92927K102
—	ACE LTD	3,411	$380K	0.3%	$111.40	$114.92	—	SHS	H0023R105
—	DISCOVER FINL SVCS	6,700	$378K	0.3%	$56.42	$65.52	—	COM	254709108
CTAS	CINTAS CORP	4,575	$373K	0.3%	$81.53 *	$18.13	0.0%	COM	172908105
—	GENERAL ELECTRIC CO	14,847	$368K	0.3%	$24.79	$25.28	—	COM	369604103
—	VIACOM INC NEW	5,317	$363K	0.3%	$68.27	$75.23	—	CL B	92553P201
—	WISCONSIN ENERGY CORP	7,223	$358K	0.3%	$49.56	$52.68	—	COM	976657106
—	MONSANTO CO NEW	3,110	$350K	0.3%	$112.54	$119.29	—	COM	61166W101
SBNY	SIGNATURE BK NEW YORK N Y	2,558	$331K	0.2%	$129.40	$129.40	—	COM	82669G104
UHAL	AMERCO	981	$324K	0.2%	$330.28 *	$27.10	+14.1%	COM	023586100
PBF	PBF ENERGY INC	9,330	$316K	0.2%	$33.87 *	$26.05	+11.4%	CL A	69318G106
—	SPECTRA ENERGY PARTNERS LP	5,778	$299K	0.2%	$51.75	$51.75	—	COM	84756N109
THO	THOR INDS INC	4,735	$299K	0.2%	$63.15 *	$43.30	+10.9%	COM	885160101
USB	US BANCORP DEL	6,670	$291K	0.2%	$43.63 *	$29.12	+2.3%	COM NEW	902973304
AVY	AVERY DENNISON CORP	5,500	$291K	0.2%	$52.91 *	$38.42	+12.1%	COM	053611109
—	BT GROUP PLC	4,442	$289K	0.2%	$65.06	$61.91	—	ADR	05577E101
SLB	SCHLUMBERGER LTD	3,411	$285K	0.2%	$83.55 *	$67.34	-8.9%	COM	806857108
PG	PROCTER & GAMBLE CO	3,435	$281K	0.2%	$81.80 *	$64.60	-1.6%	COM	742718109
BALL	BALL CORP	3,912	$276K	0.2%	$70.55 *	$29.42	+5.3%	COM	058498106
—	DIRECTV	3,210	$273K	0.2%	$85.05	$86.60	—	COM	25490A309
META	FACEBOOK INC	3,292	$271K	0.2%	$82.32 *	$75.91	+2.5%	CL A	30303M102
WMT	WAL-MART STORES INC	3,240	$266K	0.2%	$82.10 *	$21.83	+5.5%	COM	931142103
—	XEROX CORP	20,164	$259K	0.2%	$12.84	$13.89	—	COM	984121103
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,207	$259K	0.2%	$117.35 *	$75.75	+14.8%	COM	459506101
PNC	PNC FINL SVCS GROUP INC	2,769	$258K	0.2%	$93.17 *	$61.36	+4.7%	COM	693475105
—	CVR REFNG LP	11,677	$242K	0.2%	$20.72	$20.72	—	COMUNIT REP LT	12663P107
—	GLAXOSMITHKLINE PLC	5,229	$241K	0.2%	$46.09	$42.65	—	SPONSORED ADR	37733W105
KMB	KIMBERLY CLARK CORP	2,207	$236K	0.2%	$106.93 *	$76.09	+0.3%	COM	494368103
—	ST JUDE MED INC	3,511	$230K	0.2%	$65.51	$65.22	—	COM	790849103
KEX	KIRBY CORP	3,010	$226K	0.2%	$75.08 *	$99.06	-22.1%	COM	497266106
QCOM	QUALCOMM INC	3,210	$223K	0.2%	$69.47 *	$53.34	-3.2%	COM	747525103
SNY	SANOFI	4,444	$220K	0.2%	$49.50	$45.45	—	SPONSORED ADR	80105N105
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,536	$220K	0.2%	$62.22	$57.69	—	ADR	881624209
—	HEWLETT PACKARD CO	6,922	$216K	0.2%	$31.20	$40.16	—	COM	428236103
T	AT&T INC	6,621	$216K	0.2%	$32.62 *	$11.81	-0.1%	COM	00206R102
—	ACTIVISION BLIZZARD INC	9,269	$211K	0.2%	$22.76	$20.16	—	COM	00507V109
LYG	LLOYDS BANKING GROUP PLC	45,216	$211K	0.2%	$4.67	$4.65	—	SPONSORED ADR	539439109
WKC	WORLD FUEL SVCS CORP	3,481	$200K	0.1%	$57.45 *	$51.93	0.0%	COM	981475106
—	CABLEVISION SYS CORP	10,935	$200K	0.1%	$18.29	$20.67	—	CL A NY CABLVS	12686C109
—	AMEC FOSTER WHEELER PLC	11,639	$155K	0.1%	$13.32	$13.32	—	SPONSORED ADR	00167X205
NOK	NOKIA CORP	15,964	$121K	0.1%	$7.58	$7.58	—	SPONSORED ADR	654902204
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,430	$108K	0.1%	$6.20	$5.55	—	SPONSORED ADR	606822104