Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTES	NETEASE INC	87,226	$23.01M	8.8%	$108.74	—	SPONSORED ADR	64110W102
TX	TERNIUM SA	410,270	$12.69M	4.9%	$22.62	—	SPON ADR	880890108
EFA	ISHARES TR	156,291	$10.7M	4.1%	$59.88	—	MSCI EAFE ETF	464287465
ICLR	ICON PLC	83,464	$9.505M	3.6%	$88.85	+19.6%	SHS	G4705A100
—	TARO PHARMACEUTICAL INDS LTD	74,819	$8.431M	3.2%	$147.58	—	SHS	M8737E108
AAPL	APPLE INC	48,416	$7.462M	2.9%	$25.94	+39.4%	COM	037833100
—	EXPRESS SCRIPTS HLDG CO	96,566	$6.115M	2.3%	$66.33	—	COM	30219G108
AMGN	AMGEN INC	30,461	$5.679M	2.2%	$115.48	+19.1%	COM	031162100
ROK	ROCKWELL AUTOMATION INC	28,980	$5.165M	2.0%	$91.49	+55.8%	COM	773903109
—	BROADCOM LTD	16,892	$4.097M	1.6%	$164.63	—	SHS	Y09827109
EA	ELECTRONIC ARTS INC	33,795	$3.99M	1.5%	$72.71	+54.9%	COM	285512109
NOC	NORTHROP GRUMMAN CORP	13,597	$3.912M	1.5%	$143.87	+63.3%	COM	666807102
BAC	BANK AMER CORP	153,660	$3.894M	1.5%	$13.45	+48.4%	COM	060505104
HD	HOME DEPOT INC	23,608	$3.861M	1.5%	$89.84	+39.3%	COM	437076102
CSCO	CISCO SYS INC	109,956	$3.698M	1.4%	$19.09	+29.5%	COM	17275R102
CHKP	CHECK POINT SOFTWARE TECH LT	31,323	$3.571M	1.4%	$78.19	+40.6%	ORD	M22465104
VLO	VALERO ENERGY CORP NEW	45,611	$3.509M	1.3%	$38.95	+26.9%	COM	91913Y100
JNJ	JOHNSON & JOHNSON	26,656	$3.466M	1.3%	$74.17	+41.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	35,589	$3.399M	1.3%	$50.99	+44.5%	COM	46625H100
PFE	PFIZER INC	94,690	$3.38M	1.3%	$20.18	+10.3%	COM	717081103
GILD	GILEAD SCIENCES INC	41,337	$3.349M	1.3%	$74.01	-24.4%	COM	375558103
HOLX	HOLOGIC INC	81,803	$3.001M	1.1%	$35.55	+13.6%	COM	436440101
BC	BRUNSWICK CORP	50,571	$2.83M	1.1%	$38.71	+24.6%	COM	117043109
PVH	PVH CORP	21,495	$2.71M	1.0%	$88.72	+35.7%	COM	693656100
MSFT	MICROSOFT CORP	32,146	$2.395M	0.9%	$44.73	+49.1%	COM	594918104
EG	EVEREST RE GROUP LTD	10,229	$2.336M	0.9%	$157.59	+34.4%	COM	G3223R108
TSN	TYSON FOODS INC	30,979	$2.182M	0.8%	$50.89	+0.5%	CL A	902494103
BA	BOEING CO	8,530	$2.168M	0.8%	$120.91	+82.3%	COM	097023105
—	JUNIPER NETWORKS INC	75,450	$2.1M	0.8%	$26.44	—	COM	48203R104
—	LAM RESEARCH CORP	11,085	$2.051M	0.8%	$152.11	—	COM	512807108
AMP	AMERIPRISE FINL INC	13,757	$2.043M	0.8%	$97.42	+21.8%	COM	03076C106
AMAT	APPLIED MATLS INC	38,008	$1.98M	0.8%	$35.90	+14.7%	COM	038222105
AXP	AMERICAN EXPRESS CO	21,498	$1.945M	0.7%	$63.75	+20.2%	COM	025816109
MRK	MERCK & CO INC	30,337	$1.942M	0.7%	$38.76	+20.5%	COM	58933Y105
EBAY	EBAY INC	48,604	$1.869M	0.7%	$23.53	+37.5%	COM	278642103
INGR	INGREDION INC	15,315	$1.848M	0.7%	$97.07	+25.6%	COM	457187102
KB	KB FINANCIAL GROUP INC	37,075	$1.818M	0.7%	$41.18	—	SPONSORED ADR	48241A105
MSCI	MSCI INC	15,505	$1.813M	0.7%	$60.30	+68.5%	COM	55354G100
VC	VISTEON CORP	14,552	$1.801M	0.7%	$74.46	+51.5%	COM NEW	92839U206
NTB	BANK OF NT BUTTERFIELD&SON L	49,030	$1.796M	0.7%	$22.51	+2.7%	SHS NEW	G0772R208
AVY	AVERY DENNISON CORP	18,091	$1.779M	0.7%	$46.91	+72.8%	COM	053611109
CFG	CITIZENS FINL GROUP INC	46,879	$1.775M	0.7%	$23.00	+8.4%	COM	174610105
META	FACEBOOK INC	10,223	$1.747M	0.7%	$105.01	+57.8%	CL A	30303M102
DIS	DISNEY WALT CO	17,187	$1.694M	0.6%	$94.95	+2.1%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	20,283	$1.649M	0.6%	$62.00	-1.9%	COM	126650100
—	CITRIX SYS INC	21,414	$1.645M	0.6%	$81.21	—	COM	177376100
MAS	MASCO CORP	41,740	$1.628M	0.6%	$23.79	+39.2%	COM	574599106
IDXX	IDEXX LABS INC	10,473	$1.628M	0.6%	$114.12	+38.5%	COM	45168D104
—	SUNTRUST BKS INC	25,946	$1.551M	0.6%	$42.62	—	COM	867914103
BABA	ALIBABA GROUP HLDG LTD	8,870	$1.532M	0.6%	$111.45	—	SPONSORED ADS	01609W102
HON	HONEYWELL INTL INC	10,786	$1.529M	0.6%	$73.31	+42.3%	COM	438516106
—	VANTIV INC	20,803	$1.466M	0.6%	$59.51	—	CL A	92210H105
—	DISCOVER FINL SVCS	22,056	$1.422M	0.5%	$55.66	—	COM	254709108
BBY	BEST BUY INC	24,921	$1.42M	0.5%	$37.74	+12.0%	COM	086516101
INTC	INTEL CORP	36,680	$1.397M	0.5%	$24.75	+19.6%	COM	458140100
—	ORBOTECH LTD	32,610	$1.376M	0.5%	$31.94	—	ORD	M75253100
WAL	WESTERN ALLIANCE BANCORP	25,406	$1.349M	0.5%	$37.34	+14.0%	COM	957638109
—	CBS CORP NEW	23,249	$1.348M	0.5%	$48.43	—	CL B	124857202
—	VMWARE INC	11,860	$1.295M	0.5%	$98.54	—	CL A COM	928563402
TRU	TRANSUNION	27,255	$1.288M	0.5%	$30.33	+45.5%	COM	89400J107
UTHR	UNITED THERAPEUTICS CORP DEL	10,370	$1.215M	0.5%	$134.14	-4.8%	COM	91307C102
CACC	CREDIT ACCEP CORP MICH	4,251	$1.191M	0.5%	$193.85	+35.4%	COM	225310101
—	SK TELECOM LTD	47,578	$1.17M	0.4%	$25.48	—	SPONSORED ADR	78440P108
RES	RPC INC	46,293	$1.148M	0.4%	$16.58	+9.2%	COM	749660106
LAMR	LAMAR ADVERTISING CO NEW	16,053	$1.1M	0.4%	$62.30	—	CL A	512816109
—	SEASPAN CORP	147,890	$1.049M	0.4%	$7.09	—	SHS	Y75638109
GOOGL	ALPHABET INC	1,074	$1.046M	0.4%	$39.28	+19.8%	CAP STK CL A	02079K305
—	NUANCE COMMUNICATIONS INC	66,500	$1.045M	0.4%	$16.80	—	COM	67020Y100
ITW	ILLINOIS TOOL WKS INC	6,831	$1.011M	0.4%	$102.34	+13.4%	COM	452308109
TGT	TARGET CORP	17,046	$1.006M	0.4%	$44.13	0.0%	COM	87612E106
HAS	HASBRO INC	10,178	$994K	0.4%	$75.63	0.0%	COM	418056107
TRV	TRAVELERS COMPANIES INC	8,025	$983K	0.4%	$80.73	+28.8%	COM	89417E109
THO	THOR INDS INC	7,659	$964K	0.4%	$45.16	+101.0%	COM	885160101
T	AT&T INC	23,888	$936K	0.4%	$14.56	+7.2%	COM	00206R102
PH	PARKER HANNIFIN CORP	5,337	$934K	0.4%	$96.36	+50.0%	COM	701094104
ZD	J2 GLOBAL INC	12,445	$919K	0.4%	$55.84	+21.2%	COM	48123V102
—	CELGENE CORP	6,247	$911K	0.3%	$127.43	—	COM	151020104
—	PRA HEALTH SCIENCES INC	11,911	$907K	0.3%	$48.27	—	COM	69354M108
ELS	EQUITY LIFESTYLE PPTYS INC	10,525	$895K	0.3%	$72.13	—	COM	29472R108
WOR	WORTHINGTON INDS INC	19,106	$879K	0.3%	$32.18	-3.3%	COM	981811102
SPG	SIMON PPTY GROUP INC NEW	5,441	$876K	0.3%	$106.45	-4.3%	COM	828806109
—	ASPEN TECHNOLOGY INC	13,473	$846K	0.3%	$49.27	—	COM	045327103
WU	WESTERN UN CO	43,338	$832K	0.3%	$20.35	—	COM	959802109
WDC	WESTERN DIGITAL CORP	9,476	$819K	0.3%	$56.19	+6.6%	COM	958102105
PPC	PILGRIMS PRIDE CORP NEW	28,335	$805K	0.3%	$22.18	+18.6%	COM	72147K108
VZ	VERIZON COMMUNICATIONS INC	15,612	$773K	0.3%	$27.36	+10.5%	COM	92343V104
AZO	AUTOZONE INC	1,278	$761K	0.3%	$651.14	-18.2%	COM	053332102
—	YY INC	8,200	$712K	0.3%	$60.73	—	ADS REPCOM CLA	98426T106
—	MFA FINL INC	80,998	$710K	0.3%	$7.21	—	COM	55272X102
PG	PROCTER AND GAMBLE CO	7,657	$697K	0.3%	$62.46	+16.9%	COM	742718109
—	MICHAELS COS INC	31,821	$683K	0.3%	$23.98	—	COM	59408Q106
—	DR PEPPER SNAPPLE GROUP INC	7,624	$674K	0.3%	$77.28	—	COM	26138E109
RACE	FERRARI N V	6,034	$667K	0.3%	$55.19	+93.0%	COM	N3167Y103
STZ	CONSTELLATION BRANDS INC	3,294	$657K	0.3%	$130.24	+33.3%	CL A	21036P108
—	LIBERTY INTERACTIVE CORP	26,208	$618K	0.2%	$24.27	—	QVC GP COM SER A	53071M104
—	UNILEVER PLC	10,395	$602K	0.2%	$43.48	—	SPON ADR NEW	904767704
—	FLEETCOR TECHNOLOGIES INC	3,795	$587K	0.2%	$141.89	—	COM	339041105
BIIB	BIOGEN INC	1,848	$579K	0.2%	$296.43	-0.1%	COM	09062X103
FANG	DIAMONDBACK ENERGY INC	5,853	$573K	0.2%	$71.15	0.0%	COM	25278X109
—	SINCLAIR BROADCAST GROUP INC	17,318	$555K	0.2%	$32.05	—	CL A	829226109
—	TC PIPELINES LP	10,504	$550K	0.2%	$58.83	—	UT COM LTD PRT	87233Q108
C	CITIGROUP INC	7,239	$527K	0.2%	$40.73	+27.5%	COM NEW	172967424
SNY	SANOFI	10,462	$521K	0.2%	$46.60	—	SPONSORED ADR	80105N105
ALL	ALLSTATE CORP	5,552	$510K	0.2%	$51.36	+46.4%	COM	020002101
PTEN	PATTERSON UTI ENERGY INC	24,189	$507K	0.2%	$24.70	-25.4%	COM	703481101
—	GLAXOSMITHKLINE PLC	12,206	$496K	0.2%	$40.11	—	SPONSORED ADR	37733W105
LYG	LLOYDS BANKING GROUP PLC	125,737	$460K	0.2%	$3.47	—	SPONSORED ADR	539439109
—	PRICELINE GRP INC	251	$460K	0.2%	$1288.35	—	COM NEW	741503403
CE	CELANESE CORP DEL	4,288	$447K	0.2%	$55.92	+49.7%	COM SER A	150870103
KSS	KOHLS CORP	9,680	$442K	0.2%	$38.33	+7.0%	COM	500255104
FDP	FRESH DEL MONTE PRODUCE INC	9,499	$432K	0.2%	$45.46	-10.4%	ORD	G36738105
—	GULFPORT ENERGY CORP	29,757	$427K	0.2%	$14.35	—	COM NEW	402635304
ITUB	ITAU UNIBANCO HLDG SA	30,901	$423K	0.2%	$10.30	—	SPON ADR REP PFD	465562106
CBT	CABOT CORP	7,541	$421K	0.2%	$30.91	+40.6%	COM	127055101
—	MOBILE TELESYSTEMS PJSC	39,980	$417K	0.2%	$10.43	—	SPONSORED ADR	607409109
CCL	CARNIVAL CORP	6,420	$415K	0.2%	$56.43	+7.9%	UNIT 99/99/9999	143658300
URI	UNITED RENTALS INC	2,962	$411K	0.2%	$108.13	+7.0%	COM	911363109
ENR	ENERGIZER HLDGS INC NEW	8,854	$408K	0.2%	$35.31	-4.2%	COM	29272W109
CM	CDN IMPERIAL BK COMM TORONTO	4,667	$408K	0.2%	$28.52	+0.7%	COM	136069101
BXP	BOSTON PROPERTIES INC	3,289	$404K	0.2%	$84.45	-0.8%	COM	101121101
—	WYNDHAM WORLDWIDE CORP	3,825	$403K	0.2%	$83.53	—	COM	98310W108
LNC	LINCOLN NATL CORP IND	5,421	$398K	0.2%	$46.60	+7.2%	COM	534187109
CAT	CATERPILLAR INC DEL	3,150	$393K	0.2%	$96.02	0.0%	COM	149123101
IX	ORIX CORP	4,840	$392K	0.2%	$72.63	—	SPONSORED ADR	686330101
—	OFFICE DEPOT INC	84,981	$386K	0.1%	$5.28	—	COM	676220106
SAP	SAP SE	3,468	$380K	0.1%	$76.39	—	SPON ADR	803054204
PPL	PPL CORP	9,990	$379K	0.1%	$22.31	+18.8%	COM	69351T106
—	ANDEAVOR	3,594	$371K	0.1%	$103.23	—	COM	03349M105
VYX	NCR CORP NEW	9,182	$345K	0.1%	$18.10	+27.0%	COM	62886E108
WPP	WPP PLC NEW	3,698	$343K	0.1%	$108.91	—	ADR	92937A102
—	SYNOVUS FINL CORP	7,350	$339K	0.1%	$44.22	—	COM NEW	87161C501
COP	CONOCOPHILLIPS	6,666	$334K	0.1%	$36.57	-5.8%	COM	20825C104
DEO	DIAGEO P L C	2,471	$326K	0.1%	$131.93	—	SPON ADR NEW	25243Q205
USFD	US FOODS HLDG CORP	12,098	$323K	0.1%	$25.13	+9.0%	COM	912008109
PEP	PEPSICO INC	2,891	$322K	0.1%	$70.34	+27.1%	COM	713448108
ETR	ENTERGY CORP NEW	4,106	$314K	0.1%	$26.14	+8.1%	COM	29364G103
BRX	BRIXMOR PPTY GROUP INC	16,449	$309K	0.1%	$21.45	—	COM	11120U105
—	MONSANTO CO NEW	2,500	$300K	0.1%	$115.73	—	COM	61166W101
PKX	POSCO	4,306	$299K	0.1%	$53.01	—	SPONSORED ADR	693483109
ALSN	ALLISON TRANSMISSION HLDGS I	7,931	$298K	0.1%	$31.90	0.0%	COM	01973R101
DDS	DILLARDS INC	5,173	$290K	0.1%	$81.37	-43.2%	CL A	254067101
—	DIAMOND OFFSHORE DRILLING IN	19,907	$289K	0.1%	$21.72	—	COM	25271C102
CRI	CARTER INC	2,911	$287K	0.1%	$70.07	0.0%	COM	146229109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,629	$286K	0.1%	$26.31	—	SPONSORED ADR	874039100
M	MACYS INC	12,972	$283K	0.1%	$58.02	-62.1%	COM	55616P104
PFG	PRINCIPAL FINL GROUP INC	4,377	$282K	0.1%	$46.64	0.0%	COM	74251V102
TIIAY	TELECOM ITALIA S P A NEW	28,339	$266K	0.1%	$9.38	—	SPON ADR ORD	87927Y102
CUK	CARNIVAL PLC	4,111	$265K	0.1%	$66.16	—	ADR	14365C103
BHP	BHP BILLITON LTD	6,494	$263K	0.1%	$36.33	—	SPONSORED ADR	088606108
SJM	SMUCKER J M CO	2,510	$263K	0.1%	$87.54	0.0%	COM NEW	832696405
DPZ	DOMINOS PIZZA INC	1,305	$259K	0.1%	$179.23	-1.2%	COM	25754A201
WEC	WEC ENERGY GROUP INC	4,116	$258K	0.1%	$34.45	+41.7%	COM	92939U106
—	GENERAL ELECTRIC CO	10,449	$253K	0.1%	$31.56	—	COM	369604103
MTZ	MASTEC INC	5,381	$250K	0.1%	$38.26	+13.8%	COM	576323109
AFL	AFLAC INC	3,032	$247K	0.1%	$28.46	+16.4%	COM	001055102
CHD	CHURCH & DWIGHT INC	5,070	$246K	0.1%	$45.79	-0.3%	COM	171340102
AGO	ASSURED GUARANTY LTD	6,076	$229K	0.1%	$34.08	+8.8%	COM	G0585R106
—	CRANE CO	2,761	$221K	0.1%	$74.86	—	COM	224399105
MMM	3M CO	1,054	$221K	0.1%	$124.67	+4.2%	COM	88579Y101
—	NTT DOCOMO INC	9,344	$213K	0.1%	$23.32	—	SPONS ADR	62942M201
LSTR	LANDSTAR SYS INC	2,128	$212K	0.1%	$99.62	—	COM	515098101
SYY	SYSCO CORP	3,925	$212K	0.1%	$41.82	0.0%	COM	871829107
AFG	AMERICAN FINL GROUP INC OHIO	1,997	$207K	0.1%	$51.16	0.0%	COM	025932104
RELX	RELX PLC	9,216	$206K	0.1%	$21.93	—	SPONSORED ADR	759530108
—	COTIVITI HLDGS INC	5,550	$200K	0.1%	$36.04	—	COM	22164K101
—	CONSOL ENERGY INC	10,160	$172K	0.1%	$16.93	—	COM	20854P109
BCS	BARCLAYS PLC	16,281	$169K	0.1%	$11.21	—	ADR	06738E204
NOK	NOKIA CORP	23,855	$143K	0.1%	$5.99	—	SPONSORED ADR	654902204
SBS	COMPANHIA DE SANEAMENTO BASI	12,310	$129K	0.0%	$8.68	—	SPONSORED ADR	20441A102