Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTES	NETEASE INC	234,040	$33.9M	19.8%	$144.86	$101.18	—	SPONSORED ADR	64110W102
EFA	ISHARES TR	269,078	$17.08M	10.0%	$63.49	$63.52	—	MSCI EAFE ETF	464287465
—	TARO PHARMACEUTICAL INDS LTD	46,948	$6.746M	3.9%	$143.69	$147.73	—	SHS	M8737E108
ITUB	ITAU UNIBANCO HLDG SA	602,759	$6M	3.5%	$9.95	$11.01	—	SPON ADR REP PFD	465562106
AAPL	APPLE INC	34,629	$4.343M	2.5%	$125.42 *	$25.57	+11.6%	COM	037833100
AMGN	AMGEN INC	19,265	$2.958M	1.7%	$153.54 *	$114.50	+2.7%	COM	031162100
—	HANESBRANDS INC	88,178	$2.938M	1.7%	$33.32	$50.11	—	COM	410345102
NXPI	NXP SEMICONDUCTORS N V	26,900	$2.642M	1.5%	$98.22 *	$80.23	+13.6%	COM	N6596X109
MDT	MEDTRONIC PLC	31,211	$2.313M	1.3%	$74.11 *	$58.21	+1.0%	SHS	G5960L103
—	ASPEN TECHNOLOGY INC	49,122	$2.238M	1.3%	$45.56	$36.79	—	COM	045327103
JNJ	JOHNSON & JOHNSON	22,954	$2.237M	1.3%	$97.46 *	$76.01	-2.0%	COM	478160104
GILD	GILEAD SCIENCES INC	18,156	$2.126M	1.2%	$117.10 *	$72.32	+5.1%	COM	375558103
CSCO	CISCO SYS INC	75,265	$2.067M	1.2%	$27.46 *	$18.58	+11.0%	COM	17275R102
ROK	ROCKWELL AUTOMATION INC	15,295	$1.906M	1.1%	$124.62 *	$89.86	+8.8%	COM	773903109
—	BROCADE COMMUNICATIONS SYS I	160,288	$1.904M	1.1%	$11.88	$11.85	—	COM NEW	111621306
XOM	EXXON MOBIL CORP	21,769	$1.811M	1.1%	$83.19 *	$57.56	-5.7%	COM	30231G102
M	MACYS INC	25,923	$1.749M	1.0%	$67.47	$61.18	+10.5%	COM	55616P104
BIIB	BIOGEN INC	4,206	$1.699M	1.0%	$403.95	$328.51	+22.2%	COM	09062X103
MPC	MARATHON PETE CORP	31,422	$1.644M	1.0%	$52.32 *	$34.31	+6.7%	COM	56585A102
ICLR	ICON PLC	22,457	$1.511M	0.9%	$67.28	$54.50	+23.8%	SHS	G4705A100
CHKP	CHECK POINT SOFTWARE TECH LT	18,325	$1.458M	0.9%	$79.56 *	$74.30	+13.7%	ORD	M22465104
VLO	VALERO ENERGY CORP NEW	23,078	$1.445M	0.8%	$62.61 *	$33.36	+16.7%	COM	91913Y100
KR	KROGER CO	39,236	$1.423M	0.8%	$36.27 *	$26.77	+10.3%	COM	501044101
ABBV	ABBVIE INC	20,779	$1.396M	0.8%	$67.18 *	$40.56	+4.4%	COM	00287Y109
DIS	DISNEY WALT CO	11,555	$1.319M	0.8%	$114.15 *	$88.94	+12.4%	COM DISNEY	254687106
NAVI	NAVIENT CORP	70,266	$1.28M	0.7%	$18.22 *	$20.05	-2.4%	COM	63938C108
—	DU PONT E I DE NEMOURS & CO	19,773	$1.264M	0.7%	$63.93	$72.63	—	COM	263534109
—	MICHAELS COS INC	46,786	$1.259M	0.7%	$26.91	$25.04	—	COM	59408Q106
AMP	AMERIPRISE FINL INC	10,020	$1.252M	0.7%	$124.95 *	$100.21	+1.6%	COM	03076C106
JPM	JPMORGAN CHASE & CO	17,974	$1.218M	0.7%	$67.76 *	$45.18	+8.8%	COM	46625H100
CVS	CVS HEALTH CORP	11,422	$1.198M	0.7%	$104.89 *	$65.59	+14.7%	COM	126650100
ADM	ARCHER DANIELS MIDLAND CO	23,867	$1.151M	0.7%	$48.23 *	$36.18	+1.8%	COM	039483102
ORCL	ORACLE CORP	27,836	$1.122M	0.7%	$40.31 *	$34.92	+6.0%	COM	68389X105
PFE	PFIZER INC	33,007	$1.107M	0.6%	$33.54 *	$18.32	+13.4%	COM	717081103
BR	BROADRIDGE FINL SOLUTIONS IN	22,133	$1.107M	0.6%	$50.02 *	$38.25	+15.5%	COM	11133T103
PSX	PHILLIPS 66	13,184	$1.062M	0.6%	$80.55 *	$49.99	+7.4%	COM	718546104
WDC	WESTERN DIGITAL CORP	13,529	$1.061M	0.6%	$78.42 *	$62.84	-4.1%	COM	958102105
HD	HOME DEPOT INC	9,397	$1.044M	0.6%	$111.10 *	$76.23	+14.2%	COM	437076102
ACGL	ARCH CAP GROUP LTD	15,365	$1.029M	0.6%	$66.97 *	$18.45	+9.4%	ORD	G0450A105
VZ	VERIZON COMMUNICATIONS INC	21,792	$1.016M	0.6%	$46.62 *	$27.85	+1.7%	COM	92343V104
SBNY	SIGNATURE BK NEW YORK N Y	6,602	$966K	0.6%	$146.32	$139.76	—	COM	82669G104
DDS	DILLARDS INC	9,140	$961K	0.6%	$105.14 *	$84.29	+8.3%	CL A	254067101
WFC	WELLS FARGO & CO NEW	16,754	$942K	0.5%	$56.23 *	$39.02	+6.0%	COM	949746101
AZO	AUTOZONE INC	1,402	$935K	0.5%	$666.90 *	$582.62	+17.5%	COM	053332102
NOC	NORTHROP GRUMMAN CORP	5,658	$898K	0.5%	$158.71 *	$120.81	+11.4%	COM	666807102
MSFT	MICROSOFT CORP	19,798	$874K	0.5%	$44.15 *	$39.79	-1.3%	COM	594918104
MRK	MERCK & CO INC NEW	15,057	$857K	0.5%	$56.92 *	$39.73	+1.3%	COM	58933Y105
BA	BOEING CO	6,126	$850K	0.5%	$138.75 *	$111.63	+15.4%	COM	097023105
JLL	JONES LANG LASALLE INC	4,896	$837K	0.5%	$170.96 *	$157.59	+4.4%	COM	48020Q107
BEN	FRANKLIN RES INC	16,526	$810K	0.5%	$49.01 *	$33.06	-5.4%	COM	354613101
EWC	ISHARES	30,224	$806K	0.5%	$26.67	$26.67	—	MSCI CDA ETF	464286509
—	CENTURYLINK INC	27,314	$802K	0.5%	$29.36	$38.20	—	COM	156700106
INTC	INTEL CORP	25,860	$787K	0.5%	$30.43 *	$26.29	-4.5%	COM	458140100
—	LAM RESEARCH CORP	9,613	$782K	0.5%	$81.35	$79.61	—	COM	512807108
—	CIGNA CORPORATION	4,815	$780K	0.5%	$161.99	$103.01	—	COM	125509109
CMCSA	COMCAST CORP NEW	12,601	$758K	0.4%	$60.15 *	$21.48	+7.0%	CL A	20030N101
—	SERVICEMASTER GLOBAL HLDGS I	20,950	$758K	0.4%	$36.18	$28.18	—	COM	81761R109
TGT	TARGET CORP	9,266	$756K	0.4%	$81.59 *	$56.38	+4.8%	COM	87612E106
EG	EVEREST RE GROUP LTD	4,016	$731K	0.4%	$182.02 *	$140.34	+3.5%	COM	G3223R108
—	MFA FINL INC	96,573	$714K	0.4%	$7.39	$7.87	—	COM	55272X102
TRN	TRINITY INDS INC	26,884	$711K	0.4%	$26.45 *	$17.06	-5.7%	COM	896522109
—	DR PEPPER SNAPPLE GROUP INC	9,554	$696K	0.4%	$72.85	$72.85	—	COM	26138E109
—	ROCKWELL COLLINS INC	7,410	$684K	0.4%	$92.31	$85.79	—	COM	774341101
—	CBS CORP NEW	12,015	$667K	0.4%	$55.51	$55.42	—	CL B	124857202
ALK	ALASKA AIR GROUP INC	10,232	$659K	0.4%	$64.41 *	$48.12	+23.0%	COM	011659109
HON	HONEYWELL INTL INC	6,348	$647K	0.4%	$101.92 *	$73.26	+2.0%	COM	438516106
SLB	SCHLUMBERGER LTD	7,113	$613K	0.4%	$86.18 *	$67.04	-0.4%	COM	806857108
EA	ELECTRONIC ARTS INC	8,787	$584K	0.3%	$66.46 *	$59.79	0.0%	COM	285512109
SPG	SIMON PPTY GROUP INC NEW	3,336	$577K	0.3%	$172.96 *	$103.52	+4.4%	COM	828806109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,133	$563K	0.3%	$136.22 *	$144.37	-1.2%	CL B NEW	084670702
EWBC	EAST WEST BANCORP INC	12,429	$557K	0.3%	$44.81 *	$29.18	+15.2%	COM	27579R104
LNC	LINCOLN NATL CORP IND	9,375	$555K	0.3%	$59.20 *	$36.59	+8.4%	COM	534187109
ALL	ALLSTATE CORP	8,527	$553K	0.3%	$64.85 *	$51.69	+5.1%	COM	020002101
—	SK TELECOM LTD	22,050	$547K	0.3%	$24.81	$26.64	—	SPONSORED ADR	78440P108
—	WABCO HLDGS INC	4,400	$544K	0.3%	$123.64	$109.91	—	COM	92927K102
—	DISCOVER FINL SVCS	9,220	$531K	0.3%	$57.59	$63.35	—	COM	254709108
AXP	AMERICAN EXPRESS CO	6,781	$527K	0.3%	$77.72 *	$76.41	-10.9%	COM	025816109
TRV	TRAVELERS COMPANIES INC	5,370	$519K	0.3%	$96.65 *	$79.49	+1.8%	COM	89417E109
ZD	J2 GLOBAL INC	7,411	$504K	0.3%	$68.01 *	$49.96	+18.4%	COM	48123V102
PH	PARKER HANNIFIN CORP	4,276	$497K	0.3%	$116.23 *	$101.93	-0.4%	COM	701094104
—	MENTOR GRAPHICS CORP	18,559	$491K	0.3%	$26.46	$21.92	—	COM	587200106
PEP	PEPSICO INC	5,216	$487K	0.3%	$93.37 *	$68.61	+1.0%	COM	713448108
HOLX	HOLOGIC INC	12,563	$478K	0.3%	$38.05 *	$25.81	+35.6%	COM	436440101
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,055	$476K	0.3%	$59.09	$58.48	—	ADR	881624209
AVY	AVERY DENNISON CORP	7,580	$462K	0.3%	$60.95 *	$40.95	+16.4%	COM	053611109
—	BT GROUP PLC	6,373	$452K	0.3%	$70.92	$64.64	—	ADR	05577E101
THO	THOR INDS INC	7,995	$450K	0.3%	$56.29 *	$45.64	+7.5%	COM	885160101
COF	CAPITAL ONE FINL CORP	5,016	$441K	0.3%	$87.92 *	$66.54	+4.1%	COM	14040H105
—	ROYAL DUTCH SHELL PLC	7,639	$435K	0.3%	$56.94	$56.94	—	SPONS ADR A	780259206
BSX	BOSTON SCIENTIFIC CORP	24,137	$427K	0.2%	$17.69	$12.78	+39.8%	COM	101137107
SNY	SANOFI	8,624	$427K	0.2%	$49.51	$47.42	—	SPONSORED ADR	80105N105
V	VISA INC	6,320	$424K	0.2%	$67.09 *	$61.28	+2.7%	COM CL A	92826C839
—	CALPINE CORP	23,411	$421K	0.2%	$17.98	$21.91	—	COM NEW	131347304
—	ALLERGAN PLC	1,354	$411K	0.2%	$303.55	$303.55	—	SHS	G0177J108
EPC	EDGEWELL PERS CARE CO	3,110	$409K	0.2%	$131.51 *	$93.45	0.0%	COM	28035Q102
ARLP	ALLIANCE RES PARTNER L P	16,024	$400K	0.2%	$24.96	$32.24	—	UT LTD PART	01877R108
USB	US BANCORP DEL	9,160	$398K	0.2%	$43.45 *	$29.34	+1.9%	COM NEW	902973304
—	WYNDHAM WORLDWIDE CORP	4,755	$389K	0.2%	$81.81	$85.80	—	COM	98310W108
CTAS	CINTAS CORP	4,575	$387K	0.2%	$84.59 *	$18.13	+3.5%	COM	172908105
MMM	3M CO	2,508	$387K	0.2%	$154.31 *	$89.68	+5.7%	COM	88579Y101
—	GLAXOSMITHKLINE PLC	8,992	$375K	0.2%	$41.70	$42.25	—	SPONSORED ADR	37733W105
C	CITIGROUP INC	6,730	$372K	0.2%	$55.27 *	$40.55	0.0%	COM NEW	172967424
TM	TOYOTA MOTOR CORP	2,750	$368K	0.2%	$133.82	$133.82	—	SP ADR REP2COM	892331307
MUFG	MITSUBISHI UFJ FINL GROUP IN	49,933	$361K	0.2%	$7.23	$6.64	—	SPONSORED ADR	606822104
—	ACE LTD	3,411	$347K	0.2%	$101.73	$114.92	—	SHS	H0023R105
—	VIACOM INC NEW	5,317	$344K	0.2%	$64.70	$75.23	—	CL B	92553P201
NVO	NOVO-NORDISK A S	6,212	$340K	0.2%	$54.73	$54.73	—	ADR	670100205
—	MONSANTO CO NEW	3,110	$331K	0.2%	$106.43	$119.29	—	COM	61166W101
WEC	WEC ENERGY GROUP INC	7,223	$325K	0.2%	$45.00 *	$33.96	0.0%	COM	92939U106
PG	PROCTER & GAMBLE CO	4,095	$320K	0.2%	$78.14 *	$63.85	-6.1%	COM	742718109
BP	BP PLC	7,735	$309K	0.2%	$39.95	$39.95	—	SPONSORED ADR	055622104
—	DIRECTV	3,210	$298K	0.2%	$92.83	$86.60	—	COM	25490A309
—	DELHAIZE GROUP	13,844	$286K	0.2%	$20.66	$20.66	—	SPONSORED ADR	29759W101
META	FACEBOOK INC	3,292	$282K	0.2%	$85.66 *	$75.91	+6.8%	CL A	30303M102
—	UNILEVER PLC	6,525	$280K	0.2%	$42.91	$42.91	—	SPON ADR NEW	904767704
PPC	PILGRIMS PRIDE CORP NEW	12,000	$276K	0.2%	$23.00 *	$24.75	0.0%	COM	72147K108
LYG	LLOYDS BANKING GROUP PLC	50,638	$275K	0.2%	$5.43	$4.73	—	SPONSORED ADR	539439109
BALL	BALL CORP	3,912	$274K	0.2%	$70.04 *	$29.42	+10.0%	COM	058498106
—	SPECTRA ENERGY PARTNERS LP	5,778	$266K	0.2%	$46.04	$51.75	—	COM	84756N109
PBF	PBF ENERGY INC	9,330	$265K	0.2%	$28.40	$26.05	+8.0%	CL A	69318G106
—	ST JUDE MED INC	3,511	$257K	0.1%	$73.20	$65.22	—	COM	790849103
NICE	NICE SYS LTD	4,022	$256K	0.1%	$63.65	$63.65	—	SPONSORED ADR	653656108
CRL	CHARLES RIV LABS INTL INC	3,441	$242K	0.1%	$70.33 *	$62.69	+18.0%	COM	159864107
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,207	$241K	0.1%	$109.20 *	$75.75	+17.9%	COM	459506101
KMB	KIMBERLY CLARK CORP	2,207	$234K	0.1%	$106.03 *	$76.09	-0.3%	COM	494368103
WMT	WAL-MART STORES INC	3,240	$230K	0.1%	$70.99 *	$21.83	-4.3%	COM	931142103
—	ACTIVISION BLIZZARD INC	9,269	$224K	0.1%	$24.17	$20.16	—	COM	00507V109
—	GRUMA SAB DE CV	4,338	$223K	0.1%	$51.41	$51.41	—	SPON ADR CL B	400131306
IX	ORIX CORP	2,948	$220K	0.1%	$74.63	$74.63	—	SPONSORED ADR	686330101
—	XEROX CORP	20,164	$215K	0.1%	$10.66	$13.89	—	COM	984121103
—	CVR REFNG LP	11,677	$214K	0.1%	$18.33	$20.72	—	COMUNIT REP LT	12663P107
—	AMEC FOSTER WHEELER PLC	16,585	$214K	0.1%	$12.90	$13.19	—	SPONSORED ADR	00167X205
GAP	GAP INC DEL	5,600	$214K	0.1%	$38.21 *	$27.14	0.0%	COM	364760108
—	HEWLETT PACKARD CO	6,922	$208K	0.1%	$30.05	$40.16	—	COM	428236103
—	GENERAL ELECTRIC CO	7,593	$202K	0.1%	$26.60	$25.28	—	COM	369604103
QCOM	QUALCOMM INC	3,210	$201K	0.1%	$62.62 *	$53.34	-5.7%	COM	747525103
IBN	ICICI BK LTD	17,600	$183K	0.1%	$10.40	$10.40	—	ADR	45104G104
—	AVIVA PLC	10,394	$162K	0.1%	$15.59	$15.59	—	ADR	05382A104
NOK	NOKIA CORP	22,891	$157K	0.1%	$6.86	$7.36	—	SPONSORED ADR	654902204