Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	440,567	$24.59M	9.2%	$57.64	—	MSCI EAFE ETF	464287465
NTES	NETEASE INC	95,904	$19.01M	7.1%	$108.74	—	SPONSORED ADR	64110W102
FLEX	FLEX LTD	1,431,827	$17.14M	6.4%	$8.45	+14.9%	ORD	Y2573F102
—	TARO PHARMACEUTICAL INDS LTD	80,231	$11.34M	4.2%	$148.21	—	SHS	M8737E108
ITUB	ITAU UNIBANCO HLDG SA	766,562	$7.284M	2.7%	$10.30	—	SPON ADR REP PFD	465562106
PFE	PFIZER INC	186,559	$6.569M	2.5%	$20.18	+10.3%	COM	717081103
AAPL	APPLE INC	67,812	$6.484M	2.4%	$25.94	-6.6%	COM	037833100
AMGN	AMGEN INC	40,719	$6.196M	2.3%	$115.48	+10.6%	COM	031162100
JNJ	JOHNSON & JOHNSON	47,595	$5.773M	2.2%	$74.17	+26.2%	COM	478160104
ROK	ROCKWELL AUTOMATION INC	38,494	$4.42M	1.6%	$91.49	+7.2%	COM	773903109
CSCO	CISCO SYS INC	136,220	$3.909M	1.5%	$19.09	+20.8%	COM	17275R102
GILD	GILEAD SCIENCES INC	46,140	$3.849M	1.4%	$75.45	-23.4%	COM	375558103
BC	BRUNSWICK CORP	81,460	$3.692M	1.4%	$38.60	+5.0%	COM	117043109
NOC	NORTHROP GRUMMAN CORP	16,142	$3.588M	1.3%	$135.27	+37.7%	COM	666807102
—	ASPEN TECHNOLOGY INC	74,932	$3.015M	1.1%	$37.35	—	COM	045327103
HD	HOME DEPOT INC	21,848	$2.79M	1.0%	$85.29	+24.7%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	48,267	$2.695M	1.0%	$27.36	+20.3%	COM	92343V104
—	BROCADE COMMUNICATIONS SYS I	284,673	$2.613M	1.0%	$10.88	—	COM NEW	111621306
KR	KROGER CO	68,868	$2.533M	0.9%	$28.40	-3.5%	COM	501044101
INGR	INGREDION INC	19,478	$2.521M	0.9%	$97.07	+37.6%	COM	457187102
TX	TERNIUM SA	130,118	$2.504M	0.9%	$19.12	—	SPON ADR	880890108
CHKP	CHECK POINT SOFTWARE TECH LT	31,323	$2.477M	0.9%	$78.19	-0.8%	ORD	M22465104
—	NUANCE COMMUNICATIONS INC	155,959	$2.437M	0.9%	$17.55	—	COM	67020Y100
DIS	DISNEY WALT CO	24,710	$2.417M	0.9%	$94.95	-6.4%	COM DISNEY	254687106
BFAM	BRIGHT HORIZONS FAM SOL IN D	36,403	$2.414M	0.9%	$61.76	+9.1%	COM	109194100
AZO	AUTOZONE INC	3,023	$2.4M	0.9%	$651.14	+19.5%	COM	053332102
ACGL	ARCH CAP GROUP LTD	32,430	$2.335M	0.9%	$20.65	+17.2%	ORD	G0450A105
MRK	MERCK & CO INC	39,626	$2.283M	0.9%	$38.76	+12.8%	COM	58933Y105
VLO	VALERO ENERGY CORP NEW	44,615	$2.275M	0.8%	$38.05	-3.5%	COM	91913Y100
XOM	EXXON MOBIL CORP	22,670	$2.125M	0.8%	$57.69	+1.5%	COM	30231G102
—	DIAMOND OFFSHORE DRILLING IN	85,740	$2.086M	0.8%	$21.72	—	COM	25271C102
ICLR	ICON PLC	28,579	$2.002M	0.7%	$58.17	+29.2%	SHS	G4705A100
TGT	TARGET CORP	28,648	$2M	0.7%	$57.75	-5.9%	COM	87612E106
—	DR PEPPER SNAPPLE GROUP INC	20,129	$1.945M	0.7%	$77.28	—	COM	26138E109
—	ROWAN COMPANIES PLC	109,125	$1.927M	0.7%	$16.54	—	SHS CL A	G7665A101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,051	$1.921M	0.7%	$26.20	—	SPONSORED ADR	874039100
JPM	JPMORGAN CHASE & CO	30,610	$1.902M	0.7%	$47.31	+7.5%	COM	46625H100
MSFT	MICROSOFT CORP	36,486	$1.867M	0.7%	$39.36	+27.8%	COM	594918104
HOLX	HOLOGIC INC	52,480	$1.816M	0.7%	$32.88	+14.8%	COM	436440101
—	BROADCOM LTD	11,504	$1.788M	0.7%	$154.51	—	SHS	Y09827109
CCEP	COCA COLA EUROPEAN PARTNERS	44,173	$1.763M	0.7%	$29.28	0.0%	SHS	G25839104
TRV	TRAVELERS COMPANIES INC	14,543	$1.731M	0.6%	$80.73	+18.0%	COM	89417E109
—	CITRIX SYS INC	21,572	$1.728M	0.6%	$79.14	—	COM	177376100
—	MFA FINL INC	233,274	$1.696M	0.6%	$7.21	—	COM	55272X102
—	SUPERIOR ENERGY SVCS INC	91,834	$1.691M	0.6%	$18.41	—	COM	868157108
NAVI	NAVIENT CORP	134,631	$1.609M	0.6%	$17.18	-18.9%	COM	63938C108
PSX	PHILLIPS 66	20,069	$1.592M	0.6%	$52.38	+3.9%	COM	718546104
AMP	AMERIPRISE FINL INC	17,396	$1.563M	0.6%	$97.42	-17.8%	COM	03076C106
—	CENTURYLINK INC	53,242	$1.544M	0.6%	$31.33	—	COM	156700106
MAS	MASCO CORP	49,306	$1.526M	0.6%	$23.79	+26.3%	COM	574599106
AVY	AVERY DENNISON CORP	20,302	$1.518M	0.6%	$46.91	+37.3%	COM	053611109
MSCI	MSCI INC	19,674	$1.517M	0.6%	$60.30	+27.5%	COM	55354G100
PVH	PVH CORP	16,067	$1.514M	0.6%	$87.14	+17.0%	COM	693656100
INTC	INTEL CORP	45,970	$1.508M	0.6%	$24.75	+15.7%	COM	458140100
HON	HONEYWELL INTL INC	12,900	$1.501M	0.6%	$73.31	+17.4%	COM	438516106
SBNY	SIGNATURE BK NEW YORK N Y	11,964	$1.495M	0.6%	$139.35	—	COM	82669G104
VC	VISTEON CORP	22,533	$1.483M	0.6%	$74.35	-6.4%	COM NEW	92839U206
EG	EVEREST RE GROUP LTD	7,998	$1.461M	0.5%	$143.01	+8.1%	COM	G3223R108
—	CALPINE CORP	97,958	$1.445M	0.5%	$16.22	—	COM NEW	131347304
SPG	SIMON PPTY GROUP INC NEW	6,630	$1.438M	0.5%	$106.45	+24.9%	COM	828806109
—	SUNTRUST BKS INC	34,816	$1.43M	0.5%	$42.62	—	COM	867914103
BAC	BANK AMER CORP	107,372	$1.425M	0.5%	$10.86	+11.2%	COM	060505104
VYX	NCR CORP NEW	50,488	$1.402M	0.5%	$18.10	+8.7%	COM	62886E108
—	CBS CORP NEW	25,328	$1.379M	0.5%	$46.71	—	CL B	124857202
—	JUNIPER NETWORKS INC	60,168	$1.353M	0.5%	$25.51	—	COM	48203R104
EA	ELECTRONIC ARTS INC	17,777	$1.347M	0.5%	$61.56	+26.4%	COM	285512109
—	DISCOVER FINL SVCS	24,742	$1.326M	0.5%	$55.66	—	COM	254709108
PPC	PILGRIMS PRIDE CORP NEW	49,345	$1.257M	0.5%	$22.18	+4.6%	COM	72147K108
M	MACYS INC	36,202	$1.217M	0.5%	$61.02	-40.6%	COM	55616P104
TRN	TRINITY INDS INC	62,352	$1.158M	0.4%	$14.48	-16.2%	COM	896522109
LAMR	LAMAR ADVERTISING CO NEW	17,022	$1.129M	0.4%	$61.51	—	CL A	512816109
WDC	WESTERN DIGITAL CORP	23,681	$1.119M	0.4%	$56.19	-41.1%	COM	958102105
—	MICHAELS COS INC	38,521	$1.095M	0.4%	$23.98	—	COM	59408Q106
BA	BOEING CO	8,392	$1.09M	0.4%	$116.01	+4.1%	COM	097023105
—	VANTIV INC	18,895	$1.069M	0.4%	$56.58	—	CL A	92210H105
—	WABCO HLDGS INC	11,250	$1.03M	0.4%	$106.57	—	COM	92927K102
WFC	WELLS FARGO & CO NEW	21,214	$1.004M	0.4%	$39.94	-7.8%	COM	949746101
EBAY	EBAY INC	41,726	$977K	0.4%	$22.48	+19.5%	COM	278642103
ZD	J2 GLOBAL INC	14,981	$946K	0.4%	$55.84	+4.2%	COM	48123V102
THO	THOR INDS INC	14,290	$925K	0.3%	$45.16	+42.9%	COM	885160101
PH	PARKER HANNIFIN CORP	8,443	$912K	0.3%	$96.36	+6.9%	COM	701094104
—	GENERAL ELECTRIC CO	28,225	$888K	0.3%	$31.56	—	COM	369604103
C	CITIGROUP INC	18,884	$801K	0.3%	$40.73	-16.2%	COM NEW	172967424
STLD	STEEL DYNAMICS INC	31,619	$775K	0.3%	$20.03	+5.1%	COM	858119100
META	FACEBOOK INC	6,708	$767K	0.3%	$85.53	+44.1%	CL A	30303M102
—	CIGNA CORPORATION	5,800	$742K	0.3%	$110.46	—	COM	125509109
—	CSRA INC	31,270	$733K	0.3%	$23.42	—	COM	12650T104
TSN	TYSON FOODS INC	10,809	$722K	0.3%	$49.65	+16.5%	CL A	902494103
ALK	ALASKA AIR GROUP INC	12,353	$720K	0.3%	$52.42	+17.2%	COM	011659109
GOOGL	ALPHABET INC	973	$685K	0.3%	$36.61	+6.0%	CAP STK CL A	02079K305
—	EXPRESS SCRIPTS HLDG CO	9,027	$684K	0.3%	$75.84	—	COM	30219G108
BSX	BOSTON SCIENTIFIC CORP	29,137	$681K	0.3%	$13.67	+74.6%	COM	101137107
DDS	DILLARDS INC	10,847	$657K	0.2%	$81.37	-42.6%	CL A	254067101
—	CVR REFNG LP	76,385	$592K	0.2%	$19.35	—	COMUNIT REP LT	12663P107
—	PRA HEALTH SCIENCES INC	14,090	$588K	0.2%	$42.77	—	COM	69354M108
ALL	ALLSTATE CORP	8,342	$584K	0.2%	$51.36	+8.9%	COM	020002101
—	ORBOTECH LTD	19,220	$569K	0.2%	$29.60	—	ORD	M75253100
WEC	WEC ENERGY GROUP INC	8,716	$569K	0.2%	$34.45	+34.0%	COM	92939U106
PPL	PPL CORP	15,010	$567K	0.2%	$22.31	+6.0%	COM	69351T106
CTAS	CINTAS CORP	5,525	$542K	0.2%	$18.53	+33.6%	COM	172908105
PG	PROCTER AND GAMBLE CO	6,390	$541K	0.2%	$59.72	+13.1%	COM	742718109
CB	CHUBB LIMITED	4,115	$538K	0.2%	$96.06	+11.6%	COM	H1467J104
CBT	CABOT CORP	11,321	$517K	0.2%	$30.91	+27.3%	COM	127055101
CVS	CVS HEALTH CORP	5,338	$511K	0.2%	$71.04	-0.2%	COM	126650100
T	AT&T INC	11,313	$489K	0.2%	$12.29	+32.5%	COM	00206R102
—	PRICELINE GRP INC	381	$476K	0.2%	$1288.35	—	COM NEW	741503403
RITM	NEW RESIDENTIAL INVT CORP	34,380	$476K	0.2%	$11.63	—	COM NEW	64828T201
UTHR	UNITED THERAPEUTICS CORP DEL	4,392	$465K	0.2%	$145.57	-17.5%	COM	91307C102
—	UNILEVER PLC	9,688	$464K	0.2%	$43.09	—	SPON ADR NEW	904767704
PEP	PEPSICO INC	4,341	$460K	0.2%	$70.34	+15.3%	COM	713448108
—	BT GROUP PLC	16,116	$448K	0.2%	$46.11	—	ADR	05577E101
CE	CELANESE CORP DEL	6,448	$422K	0.2%	$55.92	-2.3%	COM SER A	150870103
BK	BANK NEW YORK MELLON CORP	10,797	$419K	0.2%	$31.02	+0.9%	COM	064058100
STZ	CONSTELLATION BRANDS INC	2,527	$418K	0.2%	$124.77	+14.7%	CL A	21036P108
—	WYNDHAM WORLDWIDE CORP	5,745	$409K	0.2%	$83.53	—	COM	98310W108
—	LAM RESEARCH CORP	4,843	$407K	0.2%	$71.83	—	COM	512807108
—	TESORO CORP	5,394	$404K	0.2%	$74.90	—	COM	881609101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,693	$390K	0.1%	$142.63	+2.5%	CL B NEW	084670702
—	MONSANTO CO NEW	3,750	$388K	0.1%	$115.73	—	COM	61166W101
ENR	ENERGIZER HLDGS INC NEW	7,530	$388K	0.1%	$33.42	+7.9%	COM	29272W109
—	XEROX CORP	40,795	$387K	0.1%	$12.46	—	COM	984121103
COF	CAPITAL ONE FINL CORP	6,040	$384K	0.1%	$66.07	-11.8%	COM	14040H105
KMB	KIMBERLY CLARK CORP	2,667	$367K	0.1%	$77.63	+20.5%	COM	494368103
AXP	AMERICAN EXPRESS CO	6,027	$366K	0.1%	$74.10	-24.0%	COM	025816109
—	GLAXOSMITHKLINE PLC	8,253	$358K	0.1%	$40.53	—	SPONSORED ADR	37733W105
EWBC	EAST WEST BANCORP INC	10,160	$347K	0.1%	$29.18	-2.9%	COM	27579R104
INFY	INFOSYS LTD	19,040	$340K	0.1%	$19.01	—	SPONSORED ADR	456788108
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,667	$336K	0.1%	$78.27	+37.0%	COM	459506101
SNY	SANOFI	8,050	$336K	0.1%	$45.97	—	SPONSORED ADR	80105N105
RDY	DR REDDYS LABS LTD	6,520	$334K	0.1%	$45.25	—	ADR	256135203
—	SPECTRA ENERGY PARTNERS LP	6,993	$330K	0.1%	$51.06	—	COM	84756N109
GDDY	GODADDY INC	10,459	$326K	0.1%	$31.33	+1.8%	CL A	380237107
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,450	$323K	0.1%	$57.47	—	ADR	881624209
AMZN	AMAZON COM INC	401	$287K	0.1%	$33.82	+13.2%	COM	023135106
—	INTEGRATED DEVICE TECHNOLOGY	13,034	$262K	0.1%	$21.32	—	COM	458118106
TM	TOYOTA MOTOR CORP	2,495	$250K	0.1%	$128.30	—	SP ADR REP2COM	892331307
SAP	SAP SE	3,249	$246K	0.1%	$74.98	—	SPON ADR	803054204
IX	ORIX CORP	3,769	$243K	0.1%	$70.35	—	SPONSORED ADR	686330101
—	NTT DOCOMO INC	8,762	$236K	0.1%	$27.05	—	SPONS ADR	62942M201
LII	LENNOX INTL INC	1,644	$234K	0.1%	$122.50	+13.4%	COM	526107107
CMCSA	COMCAST CORP NEW	3,549	$231K	0.1%	$21.48	+23.9%	CL A	20030N101
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,420	$208K	0.1%	$32.02	-1.0%	COM	78467J100
—	WESTPAC BKG CORP	9,109	$201K	0.1%	$23.27	—	SPONSORED ADR	961214301
—	AVIVA PLC	12,712	$136K	0.1%	$15.07	—	ADR	05382A104
MUFG	MITSUBISHI UFJ FINL GROUP IN	30,416	$135K	0.1%	$6.54	—	SPONSORED ADR	606822104