Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTES	NETEASE INC	90,263	$12.96M	5.5%	$102.71	—	SPONSORED ADR	64110W102
FLEX	FLEXTRONICS INTL LTD	980,348	$11.82M	5.0%	$8.05	-0.2%	ORD	Y2573F102
EFA	ISHARES TR	193,415	$11.06M	4.7%	$59.97	—	MSCI EAFE ETF	464287465
—	TARO PHARMACEUTICAL INDS LTD	67,523	$9.673M	4.1%	$148.71	—	SHS	M8737E108
AAPL	APPLE INC	67,812	$7.391M	3.1%	$25.94	-13.1%	COM	037833100
AMGN	AMGEN INC	40,719	$6.105M	2.6%	$115.48	-4.1%	COM	031162100
ITUB	ITAU UNIBANCO HLDG SA	704,785	$6.054M	2.6%	$10.37	—	SPON ADR REP PFD	465562106
PFE	PFIZER INC	186,559	$5.53M	2.4%	$20.18	-7.4%	COM	717081103
JNJ	JOHNSON & JOHNSON	47,595	$5.15M	2.2%	$74.17	+6.2%	COM	478160104
ROK	ROCKWELL AUTOMATION INC	38,494	$4.379M	1.9%	$91.49	-8.2%	COM	773903109
GILD	GILEAD SCIENCES INC	46,140	$4.238M	1.8%	$75.45	-15.9%	COM	375558103
BC	BRUNSWICK CORP	81,453	$3.908M	1.7%	$38.60	-5.5%	COM	117043109
CSCO	CISCO SYS INC	136,220	$3.878M	1.6%	$19.09	-0.7%	COM	17275R102
—	ASPEN TECHNOLOGY INC	92,014	$3.324M	1.4%	$37.35	—	COM	045327103
NOC	NORTHROP GRUMMAN CORP	16,142	$3.195M	1.4%	$135.27	+19.1%	COM	666807102
—	BROCADE COMMUNICATIONS SYS I	284,724	$3.012M	1.3%	$10.88	—	COM NEW	111621306
HD	HOME DEPOT INC	21,848	$2.915M	1.2%	$85.29	+15.3%	COM	437076102
—	NUANCE COMMUNICATIONS INC	155,921	$2.914M	1.2%	$17.55	—	COM	67020Y100
VLO	VALERO ENERGY CORP NEW	44,615	$2.862M	1.2%	$38.05	+12.7%	COM	91913Y100
—	SERVICEMASTER GLOBAL HLDGS I	70,467	$2.655M	1.1%	$32.18	—	COM	81761R109
KR	KROGER CO	68,868	$2.634M	1.1%	$28.40	+11.3%	COM	501044101
VZ	VERIZON COMMUNICATIONS INC	48,267	$2.61M	1.1%	$27.36	+9.8%	COM	92343V104
PSX	PHILLIPS 66	29,453	$2.55M	1.1%	$52.38	+7.0%	COM	718546104
BR	BROADRIDGE FINL SOLUTIONS IN	42,667	$2.531M	1.1%	$41.70	+10.3%	COM	11133T103
DIS	DISNEY WALT CO	24,710	$2.454M	1.0%	$94.95	-6.3%	COM DISNEY	254687106
AZO	AUTOZONE INC	3,023	$2.408M	1.0%	$651.14	+16.2%	COM	053332102
BFAM	BRIGHT HORIZONS FAM SOL IN D	36,403	$2.358M	1.0%	$61.76	+4.1%	COM	109194100
TGT	TARGET CORP	28,659	$2.358M	1.0%	$57.75	-2.4%	COM	87612E106
CHKP	CHECK POINT SOFTWARE TECH LT	26,827	$2.347M	1.0%	$77.27	+4.1%	ORD	M22465104
ACGL	ARCH CAP GROUP LTD	32,433	$2.306M	1.0%	$20.65	+4.9%	ORD	G0450A105
MRK	MERCK & CO INC NEW	39,626	$2.097M	0.9%	$38.76	-7.0%	COM	58933Y105
INGR	INGREDION INC	19,478	$2.08M	0.9%	$97.07	+2.7%	COM	457187102
ICLR	ICON PLC	27,284	$2.049M	0.9%	$57.67	+21.5%	SHS	G4705A100
MSFT	MICROSOFT CORP	36,486	$2.015M	0.9%	$39.36	+17.1%	COM	594918104
—	DIAMOND OFFSHORE DRILLING IN	85,754	$1.863M	0.8%	$21.72	—	COM	25271C102
JPM	JPMORGAN CHASE & CO	30,610	$1.813M	0.8%	$47.31	-5.2%	COM	46625H100
—	DR PEPPER SNAPPLE GROUP INC	20,129	$1.8M	0.8%	$77.28	—	COM	26138E109
—	BROADCOM LTD	11,501	$1.777M	0.8%	$154.51	—	SHS	Y09827109
—	ROWAN COMPANIES PLC	109,257	$1.759M	0.7%	$16.54	—	SHS CL A	G7665A101
—	CENTURYLINK INC	53,242	$1.702M	0.7%	$31.33	—	COM	156700106
TRV	TRAVELERS COMPANIES INC	14,543	$1.697M	0.7%	$80.73	+8.8%	COM	89417E109
HOLX	HOLOGIC INC	48,650	$1.678M	0.7%	$32.75	+6.5%	COM	436440101
CVS	CVS HEALTH CORP	15,979	$1.658M	0.7%	$71.04	+1.9%	COM	126650100
AMP	AMERIPRISE FINL INC	17,396	$1.635M	0.7%	$97.42	-25.2%	COM	03076C106
SBNY	SIGNATURE BK NEW YORK N Y	11,970	$1.629M	0.7%	$139.35	—	COM	82669G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	61,571	$1.613M	0.7%	$26.20	—	SPONSORED ADR	874039100
NAVI	NAVIENT CORP	134,631	$1.612M	0.7%	$17.18	-39.5%	COM	63938C108
—	MFA FINL INC	233,274	$1.598M	0.7%	$7.21	—	COM	55272X102
M	MACYS INC	36,202	$1.596M	0.7%	$61.02	-32.3%	COM	55616P104
PVH	PVH CORP	16,067	$1.592M	0.7%	$87.14	-11.0%	COM	693656100
EG	EVEREST RE GROUP LTD	7,998	$1.579M	0.7%	$143.01	+4.9%	COM	G3223R108
MAS	MASCO CORP	49,306	$1.551M	0.7%	$23.79	0.0%	COM	574599106
—	JUNIPER NETWORKS INC	60,168	$1.535M	0.7%	$25.51	—	COM	48203R104
INTC	INTEL CORP	45,970	$1.487M	0.6%	$24.75	-1.4%	COM	458140100
—	CALPINE CORP	97,958	$1.486M	0.6%	$16.22	—	COM NEW	131347304
AVY	AVERY DENNISON CORP	20,302	$1.464M	0.6%	$46.91	+15.1%	COM	053611109
MSCI	MSCI INC	19,674	$1.457M	0.6%	$60.30	+3.0%	COM	55354G100
BAC	BANK AMER CORP	107,372	$1.452M	0.6%	$10.86	0.0%	COM	060505104
HON	HONEYWELL INTL INC	12,900	$1.445M	0.6%	$73.31	+4.1%	COM	438516106
—	CBS CORP NEW	25,320	$1.395M	0.6%	$46.71	—	CL B	124857202
SPG	SIMON PPTY GROUP INC NEW	6,630	$1.377M	0.6%	$106.45	+8.9%	COM	828806109
—	DISCOVER FINL SVCS	24,742	$1.26M	0.5%	$55.66	—	COM	254709108
PPC	PILGRIMS PRIDE CORP NEW	49,345	$1.253M	0.5%	$22.18	+4.7%	COM	72147K108
WFC	WELLS FARGO & CO NEW	25,134	$1.215M	0.5%	$39.94	-7.1%	COM	949746101
—	WABCO HLDGS INC	11,250	$1.203M	0.5%	$106.57	—	COM	92927K102
EA	ELECTRONIC ARTS INC	17,777	$1.175M	0.5%	$61.56	+0.8%	COM	285512109
TRN	TRINITY INDS INC	62,371	$1.142M	0.5%	$14.48	-29.4%	COM	896522109
WDC	WESTERN DIGITAL CORP	23,681	$1.119M	0.5%	$56.19	-45.3%	COM	958102105
—	SUNTRUST BKS INC	30,374	$1.096M	0.5%	$42.85	—	COM	867914103
—	MICHAELS COS INC	38,521	$1.077M	0.5%	$23.98	—	COM	59408Q106
BA	BOEING CO	8,392	$1.065M	0.5%	$116.01	-3.6%	COM	097023105
XOM	EXXON MOBIL CORP	12,723	$1.064M	0.5%	$57.56	-9.7%	COM	30231G102
—	CITRIX SYS INC	13,479	$1.059M	0.5%	$78.57	—	COM	177376100
LAMR	LAMAR ADVERTISING CO NEW	17,022	$1.047M	0.4%	$61.51	—	CL A	512816109
ALK	ALASKA AIR GROUP INC	12,353	$1.013M	0.4%	$52.42	+30.6%	COM	011659109
ABBV	ABBVIE INC	17,572	$1.004M	0.4%	$41.41	-10.4%	COM	00287Y109
PH	PARKER HANNIFIN CORP	8,443	$938K	0.4%	$96.36	-10.8%	COM	701094104
—	CVR REFNG LP	76,385	$923K	0.4%	$19.35	—	COMUNIT REP LT	12663P107
ZD	J2 GLOBAL INC	14,981	$923K	0.4%	$55.84	+8.4%	COM	48123V102
DDS	DILLARDS INC	10,847	$921K	0.4%	$81.37	-31.4%	CL A	254067101
THO	THOR INDS INC	14,290	$911K	0.4%	$45.16	-0.2%	COM	885160101
—	GENERAL ELECTRIC CO	28,225	$897K	0.4%	$31.56	—	COM	369604103
—	CIGNA CORPORATION	5,815	$798K	0.3%	$110.46	—	COM	125509109
C	CITIGROUP INC	18,884	$788K	0.3%	$40.73	-23.3%	COM NEW	172967424
META	FACEBOOK INC	6,708	$765K	0.3%	$85.53	+22.5%	CL A	30303M102
GOOGL	ALPHABET INC	973	$742K	0.3%	$36.61	-0.2%	CAP STK CL A	02079K305
—	PRICELINE GRP INC	541	$697K	0.3%	$1288.35	—	COM NEW	741503403
—	PRA HEALTH SCIENCES INC	14,099	$603K	0.3%	$42.77	—	COM	69354M108
PPL	PPL CORP	15,010	$571K	0.2%	$22.31	+2.6%	COM	69351T106
ALL	ALLSTATE CORP	8,342	$562K	0.2%	$51.36	-1.6%	COM	020002101
BSX	BOSTON SCIENTIFIC CORP	29,137	$548K	0.2%	$13.67	+28.5%	COM	101137107
CBT	CABOT CORP	11,321	$547K	0.2%	$30.91	+9.4%	COM	127055101
PG	PROCTER & GAMBLE CO	6,390	$526K	0.2%	$59.72	+3.2%	COM	742718109
WEC	WEC ENERGY GROUP INC	8,723	$524K	0.2%	$34.45	+18.2%	COM	92939U106
—	BT GROUP PLC	16,116	$517K	0.2%	$46.11	—	ADR	05577E101
MPC	MARATHON PETE CORP	13,766	$512K	0.2%	$35.82	-22.2%	COM	56585A102
CTAS	CINTAS CORP	5,525	$496K	0.2%	$18.53	+4.6%	COM	172908105
CB	CHUBB LIMITED	4,121	$491K	0.2%	$96.06	0.0%	COM	H1467J104
UTHR	UNITED THERAPEUTICS CORP DEL	4,390	$489K	0.2%	$145.57	-13.1%	COM	91307C102
ABEV	AMBEV SA	92,406	$479K	0.2%	$5.18	—	SPONSORED ADR	02319V103
—	XEROX CORP	40,737	$455K	0.2%	$12.46	—	COM	984121103
PEP	PEPSICO INC	4,342	$445K	0.2%	$70.34	+4.2%	COM	713448108
T	AT&T INC	11,313	$443K	0.2%	$12.29	+12.6%	COM	00206R102
—	WYNDHAM WORLDWIDE CORP	5,745	$439K	0.2%	$83.53	—	COM	98310W108
—	UNILEVER PLC	9,688	$438K	0.2%	$43.09	—	SPON ADR NEW	904767704
CE	CELANESE CORP DEL	6,448	$422K	0.2%	$55.92	-8.3%	COM SER A	150870103
COF	CAPITAL ONE FINL CORP	6,056	$420K	0.2%	$66.07	-16.2%	COM	14040H105
RITM	NEW RESIDENTIAL INVT CORP	34,470	$401K	0.2%	$11.63	—	COM NEW	64828T201
—	LAM RESEARCH CORP	4,843	$400K	0.2%	$71.83	—	COM	512807108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,697	$383K	0.2%	$142.63	-7.0%	CL B NEW	084670702
STZ	CONSTELLATION BRANDS INC	2,527	$382K	0.2%	$124.77	0.0%	CL A	21036P108
—	ACTIVISION BLIZZARD INC	11,189	$379K	0.2%	$23.34	—	COM	00507V109
PBF	PBF ENERGY INC	11,260	$374K	0.2%	$27.63	+15.7%	CL A	69318G106
AXP	AMERICAN EXPRESS CO	6,016	$369K	0.2%	$74.10	-31.9%	COM	025816109
INFY	INFOSYS LTD	19,040	$362K	0.2%	$19.01	—	SPONSORED ADR	456788108
KMB	KIMBERLY CLARK CORP	2,667	$359K	0.2%	$77.63	+19.5%	COM	494368103
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,450	$345K	0.1%	$57.47	—	ADR	881624209
—	SPECTRA ENERGY PARTNERS LP	6,978	$336K	0.1%	$51.06	—	COM	84756N109
EWBC	EAST WEST BANCORP INC	10,187	$331K	0.1%	$29.18	-11.0%	COM	27579R104
—	GLAXOSMITHKLINE PLC	8,150	$330K	0.1%	$40.49	—	SPONSORED ADR	37733W105
—	MONSANTO CO NEW	3,750	$329K	0.1%	$115.73	—	COM	61166W101
EBAY	EBAY INC	13,606	$325K	0.1%	$24.58	-11.9%	COM	278642103
SNY	SANOFI	8,059	$324K	0.1%	$45.97	—	SPONSORED ADR	80105N105
NVO	NOVO-NORDISK A S	5,634	$305K	0.1%	$54.61	—	ADR	670100205
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,667	$303K	0.1%	$78.27	+12.1%	COM	459506101
RDY	DR REDDYS LABS LTD	6,520	$295K	0.1%	$45.25	—	ADR	256135203
CALM	CAL MAINE FOODS INC	5,484	$285K	0.1%	$39.23	-4.3%	COM NEW	128030202
—	ROYAL DUTCH SHELL PLC	5,655	$274K	0.1%	$56.69	—	SPONS ADR A	780259206
TM	TOYOTA MOTOR CORP	2,551	$271K	0.1%	$128.30	—	SP ADR REP2COM	892331307
TSN	TYSON FOODS INC	4,011	$267K	0.1%	$47.25	0.0%	CL A	902494103
IX	ORIX CORP	3,728	$266K	0.1%	$70.42	—	SPONSORED ADR	686330101
—	INTEGRATED DEVICE TECHNOLOGY	13,034	$266K	0.1%	$21.32	—	COM	458118106
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,720	$236K	0.1%	$34.05	-10.8%	COM	78467J100
—	MARKIT LTD	6,437	$228K	0.1%	$29.18	—	SHS	G58249106
—	FOOT LOCKER INC	3,439	$222K	0.1%	$64.55	—	COM	344849104
CMCSA	COMCAST CORP NEW	3,549	$217K	0.1%	$21.48	+5.9%	CL A	20030N101
—	WESTPAC BKG CORP	9,109	$212K	0.1%	$23.27	—	SPONSORED ADR	961214301
—	DELHAIZE GROUP	8,082	$210K	0.1%	$25.98	—	SPONSORED ADR	29759W101
PSA	PUBLIC STORAGE	752	$207K	0.1%	$170.08	0.0%	COM	74460D109
—	AVIVA PLC	13,139	$172K	0.1%	$15.07	—	ADR	05382A104
MUFG	MITSUBISHI UFJ FINL GROUP IN	31,211	$143K	0.1%	$6.54	—	SPONSORED ADR	606822104