Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTES	NETEASE INC	186,142	$22.36M	10.7%	$120.12	$101.18	—	SPONSORED ADR	64110W102
AAPL	APPLE INC	71,433	$7.879M	3.8%	$110.30 *	$25.94	+1.3%	COM	037833100
AMGN	AMGEN INC	43,081	$5.959M	2.9%	$138.32 *	$115.46	+0.7%	COM	031162100
ROK	ROCKWELL AUTOMATION INC	49,725	$5.046M	2.4%	$101.48 *	$91.63	+0.9%	COM	773903109
PFE	PFIZER INC	152,092	$4.777M	2.3%	$31.41 *	$20.11	+2.5%	COM	717081103
GILD	GILEAD SCIENCES INC	48,041	$4.717M	2.3%	$98.19 *	$75.54	+2.6%	COM	375558103
—	BROCADE COMMUNICATIONS SYS I	449,831	$4.669M	2.2%	$10.38	$10.90	—	COM NEW	111621306
JNJ	JOHNSON & JOHNSON	49,029	$4.577M	2.2%	$93.35 *	$74.13	-2.2%	COM	478160104
EFA	ISHARES TR	71,433	$4.095M	2.0%	$57.33	$63.52	—	MSCI EAFE ETF	464287465
ITUB	ITAU UNIBANCO HLDG SA	602,920	$3.991M	1.9%	$6.62	$11.01	—	SPON ADR REP PFD	465562106
—	TARO PHARMACEUTICAL INDS LTD	25,771	$3.682M	1.8%	$142.87	$147.73	—	SHS	M8737E108
CSCO	CISCO SYS INC	140,009	$3.675M	1.8%	$26.25 *	$19.04	+2.8%	COM	17275R102
—	ASPEN TECHNOLOGY INC	95,662	$3.627M	1.7%	$37.91	$37.34	—	COM	045327103
MPC	MARATHON PETE CORP	62,212	$2.882M	1.4%	$46.33 *	$35.74	+4.1%	COM	56585A102
VLO	VALERO ENERGY CORP NEW	46,776	$2.811M	1.3%	$60.09 *	$37.83	+11.5%	COM	91913Y100
JLL	JONES LANG LASALLE INC	19,292	$2.774M	1.3%	$143.79 *	$158.97	+0.3%	COM	48020Q107
NOC	NORTHROP GRUMMAN CORP	16,338	$2.711M	1.3%	$165.93 *	$134.40	+5.4%	COM	666807102
ACGL	ARCH CAP GROUP LTD	36,167	$2.657M	1.3%	$73.46 *	$20.65	+7.9%	ORD	G0450A105
C	CITIGROUP INC	53,488	$2.654M	1.3%	$49.62 *	$40.73	+0.1%	COM NEW	172967424
ADM	ARCHER DANIELS MIDLAND CO	63,861	$2.647M	1.3%	$41.45 *	$34.52	-2.9%	COM	039483102
DIS	DISNEY WALT CO	25,653	$2.622M	1.3%	$102.21 *	$94.87	+5.1%	COM DISNEY	254687106
—	SERVICEMASTER GLOBAL HLDGS I	74,865	$2.512M	1.2%	$33.55	$32.05	—	COM	81761R109
HD	HOME DEPOT INC	21,602	$2.495M	1.2%	$115.50 *	$84.27	+7.3%	COM	437076102
BR	BROADRIDGE FINL SOLUTIONS IN	44,889	$2.485M	1.2%	$55.36 *	$41.58	+7.8%	COM	11133T103
KR	KROGER CO	68,504	$2.471M	1.2%	$36.07 *	$28.23	+6.9%	COM	501044101
PSX	PHILLIPS 66	32,094	$2.466M	1.2%	$76.84 *	$52.38	+3.2%	COM	718546104
BFAM	BRIGHT HORIZONS FAM SOL IN D	38,297	$2.46M	1.2%	$64.23 *	$61.69	0.0%	COM	109194100
TRN	TRINITY INDS INC	105,939	$2.402M	1.1%	$22.67 *	$14.54	-5.9%	COM	896522109
WDC	WESTERN DIGITAL CORP	29,413	$2.337M	1.1%	$79.45 *	$56.40	-9.7%	COM	958102105
VZ	VERIZON COMMUNICATIONS INC	52,769	$2.296M	1.1%	$43.51 *	$27.36	-1.3%	COM	92343V104
—	MICHAELS COS INC	99,292	$2.294M	1.1%	$23.10	$24.02	—	COM	59408Q106
MDT	MEDTRONIC PLC	33,712	$2.257M	1.1%	$66.95 *	$58.12	-2.0%	SHS	G5960L103
TGT	TARGET CORP	27,827	$2.189M	1.0%	$78.66 *	$57.88	+1.3%	COM	87612E106
AZO	AUTOZONE INC	2,973	$2.152M	1.0%	$723.85 *	$649.06	+9.1%	COM	053332102
JPM	JPMORGAN CHASE & CO	32,978	$2.011M	1.0%	$60.98 *	$47.20	+5.1%	COM	46625H100
ABBV	ABBVIE INC	36,772	$2.001M	1.0%	$54.42 *	$41.41	+2.7%	COM	00287Y109
CVS	CVS HEALTH CORP	20,654	$1.993M	1.0%	$96.49 *	$71.04	+9.5%	COM	126650100
AMP	AMERIPRISE FINL INC	17,580	$1.919M	0.9%	$109.16 *	$97.83	-3.2%	COM	03076C106
M	MACYS INC	37,388	$1.919M	0.9%	$51.33 *	$61.66	+1.7%	COM	55616P104
MRK	MERCK & CO INC NEW	38,511	$1.902M	0.9%	$49.39 *	$38.92	-1.3%	COM	58933Y105
—	DU PONT E I DE NEMOURS & CO	39,215	$1.89M	0.9%	$48.20	$60.52	—	COM	263534109
MSFT	MICROSOFT CORP	39,390	$1.743M	0.8%	$44.25 *	$39.36	-1.1%	COM	594918104
SBNY	SIGNATURE BK NEW YORK N Y	12,271	$1.688M	0.8%	$137.56	$138.75	—	COM	82669G104
TRV	TRAVELERS COMPANIES INC	16,594	$1.652M	0.8%	$99.55 *	$80.73	+0.7%	COM	89417E109
—	MFA FINL INC	241,751	$1.646M	0.8%	$6.81	$7.23	—	COM	55272X102
—	DR PEPPER SNAPPLE GROUP INC	20,227	$1.599M	0.8%	$79.05	$76.12	—	COM	26138E109
ICLR	ICON PLC	22,489	$1.596M	0.8%	$70.97 *	$54.50	+38.1%	SHS	G4705A100
—	CVR REFNG LP	83,005	$1.587M	0.8%	$19.12	$19.35	—	COMUNIT REP LT	12663P107
NAVI	NAVIENT CORP	141,227	$1.587M	0.8%	$11.24 *	$17.32	-15.6%	COM	63938C108
—	CALPINE CORP	105,407	$1.539M	0.7%	$14.60	$16.22	—	COM NEW	131347304
WFC	WELLS FARGO & CO NEW	29,079	$1.493M	0.7%	$51.34 *	$39.89	+3.0%	COM	949746101
—	DISCOVER FINL SVCS	28,544	$1.484M	0.7%	$51.99	$55.66	—	COM	254709108
EG	EVEREST RE GROUP LTD	8,456	$1.466M	0.7%	$173.37 *	$142.93	+1.6%	COM	G3223R108
CHKP	CHECK POINT SOFTWARE TECH LT	18,325	$1.454M	0.7%	$79.35	$74.30	+7.5%	ORD	M22465104
XOM	EXXON MOBIL CORP	19,357	$1.439M	0.7%	$74.34 *	$57.56	-14.7%	COM	30231G102
—	CENTURYLINK INC	56,092	$1.409M	0.7%	$25.12	$31.49	—	COM	156700106
INTC	INTEL CORP	46,737	$1.409M	0.7%	$30.15 *	$24.65	-8.2%	COM	458140100
—	LAM RESEARCH CORP	21,474	$1.403M	0.7%	$65.33	$71.72	—	COM	512807108
—	WABCO HLDGS INC	12,849	$1.347M	0.6%	$104.83	$106.57	—	COM	92927K102
AVY	AVERY DENNISON CORP	23,469	$1.328M	0.6%	$56.59 *	$46.91	+6.1%	COM	053611109
—	NUANCE COMMUNICATIONS INC	79,731	$1.305M	0.6%	$16.37	$16.37	—	COM	67020Y100
HON	HONEYWELL INTL INC	13,685	$1.296M	0.6%	$94.70 *	$73.30	+0.0%	COM	438516106
BC	BRUNSWICK CORP	26,277	$1.258M	0.6%	$47.87 *	$42.62	0.0%	COM	117043109
SPG	SIMON PPTY GROUP INC NEW	6,560	$1.205M	0.6%	$183.69 *	$106.09	+2.5%	COM	828806109
ZD	J2 GLOBAL INC	15,954	$1.13M	0.5%	$70.83 *	$55.63	+8.8%	COM	48123V102
—	CBS CORP NEW	27,352	$1.091M	0.5%	$39.89	$46.71	—	CL B	124857202
PPC	PILGRIMS PRIDE CORP NEW	51,130	$1.062M	0.5%	$20.77 *	$22.24	-3.5%	COM	72147K108
DDS	DILLARDS INC	11,970	$1.046M	0.5%	$87.39 *	$81.37	-11.6%	CL A	254067101
BEN	FRANKLIN RES INC	27,425	$1.022M	0.5%	$37.27 *	$30.45	-13.0%	COM	354613101
BA	BOEING CO	7,442	$975K	0.5%	$131.01 *	$113.70	+8.5%	COM	097023105
HAL	HALLIBURTON CO	27,400	$969K	0.5%	$35.36 *	$32.17	0.0%	COM	406216101
NXPI	NXP SEMICONDUCTORS N V	10,420	$907K	0.4%	$87.04 *	$80.23	-0.2%	COM	N6596X109
PH	PARKER HANNIFIN CORP	8,949	$871K	0.4%	$97.33 *	$96.55	-5.1%	COM	701094104
KEYS	KEYSIGHT TECHNOLOGIES INC	26,977	$832K	0.4%	$30.84	$31.15	0.0%	COM	49338L103
—	WESTERN REFNG INC	18,656	$823K	0.4%	$44.11	$44.11	—	COM	959319104
ALK	ALASKA AIR GROUP INC	10,233	$813K	0.4%	$79.45 *	$48.12	+46.2%	COM	011659109
THO	THOR INDS INC	14,555	$754K	0.4%	$51.80 *	$45.15	-1.3%	COM	885160101
ARLP	ALLIANCE RES PARTNER L P	33,565	$747K	0.4%	$22.26	$27.02	—	UT LTD PART	01877R108
PG	PROCTER & GAMBLE CO	9,103	$655K	0.3%	$71.95 *	$59.72	-5.7%	COM	742718109
—	CIGNA CORPORATION	4,815	$650K	0.3%	$134.99	$103.01	—	COM	125509109
EA	ELECTRONIC ARTS INC	8,787	$595K	0.3%	$67.71	$59.79	+14.0%	COM	285512109
—	HANESBRANDS INC	17,493	$506K	0.2%	$28.93	$50.11	—	COM	410345102
META	FACEBOOK INC	5,558	$500K	0.2%	$89.96	$82.12	+11.0%	CL A	30303M102
GAP	GAP INC DEL	17,471	$498K	0.2%	$28.50 *	$24.87	-4.3%	COM	364760108
HOLX	HOLOGIC INC	12,563	$492K	0.2%	$39.16	$25.81	+53.6%	COM	436440101
SLB	SCHLUMBERGER LTD	7,113	$491K	0.2%	$69.03 *	$67.04	-12.1%	COM	806857108
EWBC	EAST WEST BANCORP INC	12,429	$478K	0.2%	$38.46 *	$29.18	+14.1%	COM	27579R104
—	MENTOR GRAPHICS CORP	18,559	$457K	0.2%	$24.62	$21.92	—	COM	587200106
V	VISA INC	6,320	$440K	0.2%	$69.62 *	$61.28	+8.3%	COM CL A	92826C839
—	BT GROUP PLC	6,438	$410K	0.2%	$63.68	$64.63	—	ADR	05577E101
ALL	ALLSTATE CORP	6,912	$403K	0.2%	$58.30 *	$51.69	-3.7%	COM	020002101
BSX	BOSTON SCIENTIFIC CORP	24,137	$396K	0.2%	$16.41 *	$12.78	+33.7%	COM	101137107
CTAS	CINTAS CORP	4,575	$392K	0.2%	$85.68 *	$18.13	+5.8%	COM	172908105
WEC	WEC ENERGY GROUP INC	7,223	$377K	0.2%	$52.19 *	$33.96	+2.5%	COM	92939U106
AXP	AMERICAN EXPRESS CO	4,986	$370K	0.2%	$74.21 *	$76.41	-13.3%	COM	025816109
COF	CAPITAL ONE FINL CORP	5,016	$364K	0.2%	$72.57 *	$66.54	+0.0%	COM	14040H105
MMM	3M CO	2,508	$356K	0.2%	$141.95 *	$89.68	-2.4%	COM	88579Y101
—	ACE LTD	3,411	$353K	0.2%	$103.49	$114.92	—	SHS	H0023R105
—	WYNDHAM WORLDWIDE CORP	4,755	$342K	0.2%	$71.92	$85.80	—	COM	98310W108
—	UNILEVER PLC	7,758	$316K	0.2%	$40.73	$42.57	—	SPON ADR NEW	904767704
—	MARKIT LTD	10,664	$309K	0.1%	$28.98	$28.98	—	SHS	G58249106
SNY	SANOFI	6,439	$306K	0.1%	$47.52	$47.42	—	SPONSORED ADR	80105N105
T	AT&T INC	9,373	$305K	0.1%	$32.54 *	$12.27	0.0%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,237	$292K	0.1%	$130.53 *	$144.37	-5.1%	CL B NEW	084670702
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,137	$290K	0.1%	$56.45	$58.48	—	ADR	881624209
—	ACTIVISION BLIZZARD INC	9,269	$286K	0.1%	$30.86	$20.16	—	COM	00507V109
—	MONSANTO CO NEW	3,110	$265K	0.1%	$85.21	$119.29	—	COM	61166W101
PEP	PEPSICO INC	2,799	$264K	0.1%	$94.32 *	$68.61	+1.3%	COM	713448108
PBF	PBF ENERGY INC	9,330	$263K	0.1%	$28.19 *	$26.05	+16.4%	CL A	69318G106
—	ROYAL DUTCH SHELL PLC	5,434	$258K	0.1%	$47.48	$56.94	—	SPONS ADR A	780259206
MSCI	MSCI INC	4,294	$255K	0.1%	$59.39 *	$56.21	0.0%	COM	55354G100
EPC	EDGEWELL PERS CARE CO	3,110	$254K	0.1%	$81.67	$93.45	-11.8%	COM	28035Q102
CALM	CAL MAINE FOODS INC	4,544	$248K	0.1%	$54.58 *	$39.11	0.0%	COM NEW	128030202
NVO	NOVO-NORDISK A S	4,504	$244K	0.1%	$54.17	$54.73	—	ADR	670100205
KMB	KIMBERLY CLARK CORP	2,207	$241K	0.1%	$109.20 *	$76.09	+1.7%	COM	494368103
CMCSA	COMCAST CORP NEW	4,200	$239K	0.1%	$56.90 *	$21.48	+8.7%	CL A	20030N101
TM	TOYOTA MOTOR CORP	2,041	$239K	0.1%	$117.10	$133.82	—	SP ADR REP2COM	892331307
—	SPECTRA ENERGY PARTNERS LP	5,778	$232K	0.1%	$40.15	$51.75	—	COM	84756N109
—	VIACOM INC NEW	5,317	$229K	0.1%	$43.07	$75.23	—	CL B	92553P201
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,207	$228K	0.1%	$103.31 *	$75.75	+13.2%	COM	459506101
—	ST JUDE MED INC	3,511	$222K	0.1%	$63.23	$65.22	—	COM	790849103
—	INTEGRATED DEVICE TECHNOLOGY	10,794	$219K	0.1%	$20.29	$20.29	—	COM	458118106
—	SK TELECOM LTD	8,884	$217K	0.1%	$24.43	$26.64	—	SPONSORED ADR	78440P108
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,080	$216K	0.1%	$70.13 *	$33.75	0.0%	COM	78467J100
—	XEROX CORP	20,164	$196K	0.1%	$9.72	$13.89	—	COM	984121103
LYG	LLOYDS BANKING GROUP PLC	39,765	$183K	0.1%	$4.60	$4.73	—	SPONSORED ADR	539439109
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,226	$154K	0.1%	$6.10	$6.64	—	SPONSORED ADR	606822104
IBN	ICICI BK LTD	17,600	$147K	0.1%	$8.35	$10.40	—	ADR	45104G104
—	AVIVA PLC	10,499	$144K	0.1%	$13.72	$15.57	—	ADR	05382A104