Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTES	NETEASE INC	84,726	$29.24M	9.5%	$345.07	$108.74	—	SPONSORED ADR	64110W102
CHKP	CHECK POINT SOFTWARE TECH LT	256,185	$26.55M	8.6%	$103.62 *	$104.88	+3.5%	ORD	M22465104
EFA	ISHARES TR	295,017	$20.74M	6.7%	$70.31	$64.79	—	MSCI EAFE ETF	464287465
TX	TERNIUM SA	408,161	$12.89M	4.2%	$31.59	$22.62	—	SPON ADR	880890108
ICLR	ICON PLC	84,787	$9.509M	3.1%	$112.15 *	$89.26	+29.1%	SHS	G4705A100
AAPL	APPLE INC	46,816	$7.923M	2.6%	$169.24 *	$25.94	+50.7%	COM	037833100
—	TARO PHARMACEUTICAL INDS LTD	74,078	$7.757M	2.5%	$104.71	$147.58	—	SHS	M8737E108
—	EXPRESS SCRIPTS HLDG CO	93,266	$6.961M	2.3%	$74.64	$66.33	—	COM	30219G108
AMGN	AMGEN INC	29,461	$5.123M	1.7%	$173.89 *	$115.48	+19.7%	COM	031162100
ROK	ROCKWELL AUTOMATION INC	25,952	$5.096M	1.7%	$196.36 *	$91.49	+79.2%	COM	773903109
BAC	BANK AMER CORP	148,330	$4.379M	1.4%	$29.52 *	$13.45	+69.4%	COM	060505104
HD	HOME DEPOT INC	22,898	$4.34M	1.4%	$189.54 *	$89.84	+57.7%	COM	437076102
—	BROADCOM LTD	16,272	$4.18M	1.4%	$256.88	$164.63	—	SHS	Y09827109
NOC	NORTHROP GRUMMAN CORP	13,297	$4.081M	1.3%	$306.91 *	$143.87	+82.8%	COM	666807102
VLO	VALERO ENERGY CORP NEW	44,101	$4.053M	1.3%	$91.90 *	$38.95	+53.2%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	34,439	$3.683M	1.2%	$106.94 *	$50.99	+59.5%	COM	46625H100
CSCO	CISCO SYS INC	95,906	$3.673M	1.2%	$38.30 *	$19.09	+46.5%	COM	17275R102
JNJ	JOHNSON & JOHNSON	25,726	$3.594M	1.2%	$139.70 *	$74.17	+49.6%	COM	478160104
EA	ELECTRONIC ARTS INC	32,615	$3.427M	1.1%	$105.07 *	$72.71	+48.6%	COM	285512109
PFE	PFIZER INC	91,800	$3.325M	1.1%	$36.22 *	$20.18	+18.0%	COM	717081103
HOLX	HOLOGIC INC	71,132	$3.041M	1.0%	$42.75 *	$35.55	+12.2%	COM	436440101
GILD	GILEAD SCIENCES INC	40,027	$2.868M	0.9%	$71.65 *	$74.01	-24.5%	COM	375558103
PVH	PVH CORP	20,815	$2.856M	0.9%	$137.21 *	$88.72	+45.5%	COM	693656100
MSFT	MICROSOFT CORP	31,886	$2.728M	0.9%	$85.55 *	$44.73	+68.3%	COM	594918104
BC	BRUNSWICK CORP	44,714	$2.469M	0.8%	$55.22 *	$38.71	+21.2%	COM	117043109
TSN	TYSON FOODS INC	30,049	$2.436M	0.8%	$81.07 *	$50.89	+20.7%	CL A	902494103
BA	BOEING CO	8,100	$2.389M	0.8%	$294.94 *	$120.91	+112.9%	COM	097023105
AMP	AMERIPRISE FINL INC	13,387	$2.269M	0.7%	$169.49 *	$97.42	+40.5%	COM	03076C106
META	FACEBOOK INC	12,833	$2.265M	0.7%	$176.50	$119.35	+47.1%	CL A	30303M102
EG	EVEREST RE GROUP LTD	9,889	$2.188M	0.7%	$221.26 *	$157.59	+20.9%	COM	G3223R108
KB	KB FINANCIAL GROUP INC	37,058	$2.168M	0.7%	$58.50	$41.18	—	SPONSORED ADR	48241A105
INGR	INGREDION INC	14,795	$2.068M	0.7%	$139.78 *	$97.07	+36.0%	COM	457187102
AXP	AMERICAN EXPRESS CO	20,778	$2.063M	0.7%	$99.29 *	$63.75	+33.7%	COM	025816109
—	JUNIPER NETWORKS INC	72,140	$2.056M	0.7%	$28.50	$26.44	—	COM	48203R104
BBY	BEST BUY INC	29,582	$2.025M	0.7%	$68.45 *	$38.72	+13.5%	COM	086516101
MSCI	MSCI INC	15,085	$1.909M	0.6%	$126.55 *	$60.30	+90.1%	COM	55354G100
—	LAM RESEARCH CORP	10,235	$1.884M	0.6%	$184.07	$152.11	—	COM	512807108
CFG	CITIZENS FINL GROUP INC	44,699	$1.876M	0.6%	$41.97 *	$23.00	+21.8%	COM	174610105
—	CITRIX SYS INC	20,834	$1.833M	0.6%	$87.98	$81.21	—	COM	177376100
NTB	BANK OF NT BUTTERFIELD&SON L	49,030	$1.779M	0.6%	$36.28 *	$22.51	+13.0%	SHS NEW	G0772R208
EBAY	EBAY INC	46,864	$1.769M	0.6%	$37.75 *	$23.53	+40.4%	COM	278642103
MAS	MASCO CORP	40,200	$1.766M	0.6%	$43.93 *	$23.79	+50.5%	COM	574599106
—	ORBOTECH LTD	33,730	$1.695M	0.6%	$50.25	$32.55	—	ORD	M75253100
MRK	MERCK & CO INC	29,657	$1.669M	0.5%	$56.28 *	$38.76	+10.9%	COM	58933Y105
INTC	INTEL CORP	35,630	$1.645M	0.5%	$46.17 *	$24.75	+47.7%	COM	458140100
—	DISCOVER FINL SVCS	21,096	$1.623M	0.5%	$76.93	$55.66	—	COM	254709108
—	SUNTRUST BKS INC	25,046	$1.618M	0.5%	$64.60	$42.62	—	COM	867914103
IDXX	IDEXX LABS INC	10,193	$1.594M	0.5%	$156.38	$114.12	+37.9%	COM	45168D104
HON	HONEYWELL INTL INC	10,386	$1.593M	0.5%	$153.38 *	$73.31	+54.6%	COM	438516106
VC	VISTEON CORP	12,426	$1.555M	0.5%	$125.14	$74.46	+69.3%	COM NEW	92839U206
BABA	ALIBABA GROUP HLDG LTD	8,870	$1.529M	0.5%	$172.38	$111.45	—	SPONSORED ADS	01609W102
UTHR	UNITED THERAPEUTICS CORP DEL	9,990	$1.478M	0.5%	$147.95 *	$134.14	-5.2%	COM	91307C102
FANG	DIAMONDBACK ENERGY INC	11,563	$1.46M	0.5%	$126.26 *	$77.42	+8.3%	COM	25278X109
TRU	TRANSUNION	26,215	$1.441M	0.5%	$54.97 *	$30.33	+69.3%	COM	89400J107
—	VMWARE INC	11,370	$1.425M	0.5%	$125.33	$98.54	—	CL A COM	928563402
—	SINCLAIR BROADCAST GROUP INC	37,338	$1.413M	0.5%	$37.84	$35.16	—	CL A	829226109
CVS	CVS HEALTH CORP	19,283	$1.398M	0.5%	$72.50 *	$62.00	-9.3%	COM	126650100
WAL	WESTERN ALLIANCE BANCORP	24,286	$1.375M	0.4%	$56.62 *	$37.34	+29.4%	COM	957638109
AMAT	APPLIED MATLS INC	26,549	$1.357M	0.4%	$51.11 *	$35.90	+37.7%	COM	038222105
—	PRA HEALTH SCIENCES INC	14,734	$1.342M	0.4%	$91.08	$56.47	—	COM	69354M108
CACC	CREDIT ACCEP CORP MICH	4,121	$1.333M	0.4%	$323.47 *	$193.85	+53.4%	COM	225310101
—	CBS CORP NEW	22,509	$1.328M	0.4%	$59.00	$48.43	—	CL B	124857202
—	SK TELECOM LTD	47,561	$1.327M	0.4%	$27.90	$25.48	—	SPONSORED ADR	78440P108
AVY	AVERY DENNISON CORP	11,360	$1.305M	0.4%	$114.88 *	$46.91	+99.4%	COM	053611109
LAMR	LAMAR ADVERTISING CO NEW	15,563	$1.155M	0.4%	$74.21	$62.30	—	CL A	512816109
DIS	DISNEY WALT CO	10,722	$1.153M	0.4%	$107.54 *	$94.95	+2.5%	COM DISNEY	254687106
RES	RPC INC	45,133	$1.152M	0.4%	$25.52 *	$16.58	+27.1%	COM	749660106
GOOGL	ALPHABET INC	1,074	$1.131M	0.4%	$1053.07 *	$39.28	+30.4%	CAP STK CL A	02079K305
THO	THOR INDS INC	7,309	$1.102M	0.4%	$150.77 *	$45.16	+159.8%	COM	885160101
ITW	ILLINOIS TOOL WKS INC	6,601	$1.101M	0.4%	$166.79 *	$102.34	+27.9%	COM	452308109
TRV	TRAVELERS COMPANIES INC	8,025	$1.089M	0.4%	$135.70 *	$80.73	+36.9%	COM	89417E109
—	NUANCE COMMUNICATIONS INC	66,500	$1.087M	0.4%	$16.35	$16.80	—	COM	67020Y100
TGT	TARGET CORP	16,126	$1.052M	0.3%	$65.24 *	$44.13	+8.9%	COM	87612E106
—	ATHENE HLDG LTD	20,187	$1.044M	0.3%	$51.72	$51.72	—	CL A	G0684D107
WU	WESTERN UN CO	54,651	$1.039M	0.3%	$19.01	$20.07	—	COM	959802109
PH	PARKER HANNIFIN CORP	5,107	$1.019M	0.3%	$199.53 *	$96.36	+70.6%	COM	701094104
—	SEASPAN CORP	147,890	$998K	0.3%	$6.75	$7.09	—	SHS	Y75638109
T	AT&T INC	23,888	$929K	0.3%	$38.89 *	$14.56	+4.7%	COM	00206R102
—	YY INC	8,200	$927K	0.3%	$113.05	$60.73	—	ADS REPCOM CLA	98426T106
ELS	EQUITY LIFESTYLE PPTYS INC	10,275	$915K	0.3%	$89.05	$72.13	—	COM	29472R108
AZO	AUTOZONE INC	1,278	$909K	0.3%	$711.27 *	$651.14	-1.8%	COM	053332102
SPG	SIMON PPTY GROUP INC NEW	5,261	$904K	0.3%	$171.83 *	$106.45	-1.6%	COM	828806109
ZD	J2 GLOBAL INC	12,025	$902K	0.3%	$75.01 *	$55.84	+16.7%	COM	48123V102
PPC	PILGRIMS PRIDE CORP NEW	27,075	$841K	0.3%	$31.06 *	$22.18	+47.2%	COM	72147K108
HAS	HASBRO INC	9,218	$838K	0.3%	$90.91 *	$75.63	-7.0%	COM	418056107
VZ	VERIZON COMMUNICATIONS INC	15,612	$826K	0.3%	$52.91 *	$27.36	+16.8%	COM	92343V104
MPC	MARATHON PETE CORP	11,764	$776K	0.3%	$65.96 *	$47.48	0.0%	COM	56585A102
STZ	CONSTELLATION BRANDS INC	3,294	$753K	0.2%	$228.60 *	$130.24	+46.0%	CL A	21036P108
—	MICHAELS COS INC	30,771	$744K	0.2%	$24.18	$23.98	—	COM	59408Q106
—	DR PEPPER SNAPPLE GROUP INC	7,624	$740K	0.2%	$97.06	$77.28	—	COM	26138E109
WDC	WESTERN DIGITAL CORP	9,056	$720K	0.2%	$79.51 *	$56.19	+4.1%	COM	958102105
—	ASPEN TECHNOLOGY INC	10,583	$701K	0.2%	$66.24	$49.27	—	COM	045327103
—	MOBILE TELESYSTEMS PJSC	68,110	$694K	0.2%	$10.19	$10.33	—	SPONSORED ADR	607409109
PG	PROCTER AND GAMBLE CO	7,407	$681K	0.2%	$91.94 *	$62.46	+16.3%	COM	742718109
RACE	FERRARI N V	6,034	$633K	0.2%	$104.91 *	$55.19	+101.5%	COM	N3167Y103
—	CELGENE CORP	5,997	$626K	0.2%	$104.39	$127.43	—	COM	151020104
—	LIBERTY INTERACTIVE CORP	23,988	$586K	0.2%	$24.43	$24.27	—	QVC GP COM SER A	53071M104
ALL	ALLSTATE CORP	5,552	$581K	0.2%	$104.65 *	$51.36	+59.2%	COM	020002101
—	UNILEVER PLC	10,395	$575K	0.2%	$55.32	$43.48	—	SPON ADR NEW	904767704
BIIB	BIOGEN INC	1,768	$563K	0.2%	$318.44	$296.43	+8.2%	COM	09062X103
—	TC PIPELINES LP	10,144	$539K	0.2%	$53.13	$58.83	—	UT COM LTD PRT	87233Q108
C	CITIGROUP INC	7,239	$539K	0.2%	$74.46 *	$40.73	+38.6%	COM NEW	172967424
CRUS	CIRRUS LOGIC INC	10,221	$530K	0.2%	$51.85 *	$54.02	0.0%	COM	172755100
URI	UNITED RENTALS INC	2,962	$509K	0.2%	$171.84 *	$108.13	+36.3%	COM	911363109
—	CA INC	15,130	$504K	0.2%	$33.31	$33.31	—	COM	12673P105
LYG	LLOYDS BANKING GROUP PLC	125,890	$472K	0.2%	$3.75	$3.47	—	SPONSORED ADR	539439109
KSS	KOHLS CORP	8,550	$464K	0.2%	$54.27 *	$38.33	+20.1%	COM	500255104
CBT	CABOT CORP	7,541	$464K	0.2%	$61.53 *	$30.91	+59.1%	COM	127055101
CE	CELANESE CORP DEL	4,288	$459K	0.1%	$107.04 *	$55.92	+62.6%	COM SER A	150870103
CM	CDN IMPERIAL BK COMM TORONTO	4,667	$455K	0.1%	$97.49 *	$28.52	+8.4%	COM	136069101
SNY	SANOFI	10,486	$451K	0.1%	$43.01	$46.60	—	SPONSORED ADR	80105N105
—	WYNDHAM WORLDWIDE CORP	3,825	$443K	0.1%	$115.82	$83.53	—	COM	98310W108
CAT	CATERPILLAR INC DEL	2,780	$438K	0.1%	$157.55 *	$96.02	+21.1%	COM	149123101
—	PRICELINE GRP INC	251	$436K	0.1%	$1737.05	$1288.35	—	COM NEW	741503403
—	GLAXOSMITHKLINE PLC	12,206	$433K	0.1%	$35.47	$40.11	—	SPONSORED ADR	37733W105
CCL	CARNIVAL CORP	6,420	$426K	0.1%	$66.36 *	$56.43	+7.6%	UNIT 99/99/9999	143658300
WOR	WORTHINGTON INDS INC	9,611	$423K	0.1%	$44.01 *	$32.18	-17.0%	COM	981811102
LNC	LINCOLN NATL CORP IND	5,421	$417K	0.1%	$76.92 *	$46.60	+15.4%	COM	534187109
—	ANDEAVOR	3,594	$411K	0.1%	$114.36	$103.23	—	COM	03349M105
IX	ORIX CORP	4,840	$410K	0.1%	$84.71	$72.63	—	SPONSORED ADR	686330101
NVS	NOVARTIS A G	4,869	$409K	0.1%	$84.00	$84.00	—	SPONSORED ADR	66987V109
ITUB	ITAU UNIBANCO HLDG SA	30,901	$402K	0.1%	$13.01	$10.30	—	SPON ADR REP PFD	465562106
—	FLEETCOR TECHNOLOGIES INC	2,088	$402K	0.1%	$192.53	$141.89	—	COM	339041105
—	MFA FINL INC	50,451	$400K	0.1%	$7.93	$7.21	—	COM	55272X102
ENR	ENERGIZER HLDGS INC NEW	8,244	$396K	0.1%	$48.03 *	$35.31	-1.7%	COM	29272W109
SAP	SAP SE	3,468	$390K	0.1%	$112.46	$76.39	—	SPON ADR	803054204
USFD	US FOODS HLDG CORP	12,098	$386K	0.1%	$31.91 *	$25.13	+12.7%	COM	912008109
—	GULFPORT ENERGY CORP	29,757	$380K	0.1%	$12.77	$14.35	—	COM NEW	402635304
CMCSA	COMCAST CORP NEW	9,347	$374K	0.1%	$40.01 *	$30.68	0.0%	CL A	20030N101
—	DIAMOND OFFSHORE DRILLING IN	19,907	$370K	0.1%	$18.59	$21.72	—	COM	25271C102
COP	CONOCOPHILLIPS	6,666	$366K	0.1%	$54.91 *	$36.57	+8.4%	COM	20825C104
DEO	DIAGEO P L C	2,471	$361K	0.1%	$146.09	$131.93	—	SPON ADR NEW	25243Q205
—	SYNOVUS FINL CORP	7,350	$352K	0.1%	$47.89	$44.22	—	COM NEW	87161C501
PTEN	PATTERSON UTI ENERGY INC	15,089	$347K	0.1%	$23.00 *	$24.70	-16.1%	COM	703481101
PEP	PEPSICO INC	2,891	$347K	0.1%	$120.03 *	$70.34	+26.5%	COM	713448108
CRI	CARTER INC	2,911	$342K	0.1%	$117.49 *	$70.07	+16.8%	COM	146229109
ALSN	ALLISON TRANSMISSION HLDGS I	7,931	$342K	0.1%	$43.12 *	$31.90	+12.3%	COM	01973R101
WPP	WPP PLC NEW	3,698	$335K	0.1%	$90.59	$108.91	—	ADR	92937A102
ETR	ENTERGY CORP NEW	4,106	$334K	0.1%	$81.34 *	$26.14	+18.2%	COM	29364G103
FCX	FREEPORT-MCMORAN INC	17,470	$331K	0.1%	$18.95 *	$13.68	0.0%	CL B	35671D857
M	MACYS INC	12,972	$327K	0.1%	$25.21 *	$58.02	-62.2%	COM	55616P104
SJM	SMUCKER J M CO	2,510	$312K	0.1%	$124.30 *	$87.54	-2.0%	COM NEW	832696405
DDS	DILLARDS INC	5,173	$311K	0.1%	$60.12 *	$81.37	-48.8%	CL A	254067101
PPL	PPL CORP	9,990	$309K	0.1%	$30.93 *	$22.31	+11.5%	COM	69351T106
PFG	PRINCIPAL FINL GROUP INC	4,377	$309K	0.1%	$70.60 *	$46.64	+7.9%	COM	74251V102
BRX	BRIXMOR PPTY GROUP INC	16,449	$307K	0.1%	$18.66	$21.45	—	COM	11120U105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,629	$302K	0.1%	$39.59	$26.31	—	SPONSORED ADR	874039100
BHP	BHP BILLITON LTD	6,494	$299K	0.1%	$46.04	$36.33	—	SPONSORED ADR	088606108
VYX	NCR CORP NEW	8,782	$299K	0.1%	$34.05 *	$18.10	+12.1%	COM	62886E108
—	WALGREENS BOOTS ALLIANCE INC	4,046	$294K	0.1%	$72.66	$72.66	—	COM	931427108
—	MONSANTO CO NEW	2,500	$292K	0.1%	$116.80	$115.73	—	COM	61166W101
—	OFFICE DEPOT INC	77,981	$276K	0.1%	$3.54	$5.28	—	COM	676220106
WEC	WEC ENERGY GROUP INC	4,116	$273K	0.1%	$66.33 *	$34.45	+50.1%	COM	92939U106
CUK	CARNIVAL PLC	4,111	$272K	0.1%	$66.16	$66.16	—	ADR	14365C103
BXP	BOSTON PROPERTIES INC	2,049	$266K	0.1%	$129.82 *	$84.45	+3.3%	COM	101121101
MTZ	MASTEC INC	5,381	$263K	0.1%	$48.88 *	$38.26	+16.6%	COM	576323109
MMM	3M CO	1,054	$248K	0.1%	$235.29 *	$124.67	+16.3%	COM	88579Y101
DPZ	DOMINOS PIZZA INC	1,305	$247K	0.1%	$189.27 *	$179.23	-5.7%	COM	25754A201
—	CRANE CO	2,761	$246K	0.1%	$89.10	$74.86	—	COM	224399105
TIIAY	TELECOM ITALIA S P A NEW	28,339	$245K	0.1%	$8.65	$9.38	—	SPON ADR ORD	87927Y102
V	VISA INC	2,038	$232K	0.1%	$113.84 *	$104.38	0.0%	COM CL A	92826C839
LII	LENNOX INTL INC	1,094	$228K	0.1%	$208.41 *	$176.78	0.0%	COM	526107107
CHD	CHURCH & DWIGHT INC	4,480	$225K	0.1%	$50.22 *	$45.79	-7.6%	COM	171340102
LSTR	LANDSTAR SYS INC	2,128	$222K	0.1%	$104.32	$99.62	—	COM	515098101
—	NTT DOCOMO INC	9,344	$222K	0.1%	$23.76	$23.32	—	SPONS ADR	62942M201
BURL	BURLINGTON STORES INC	1,777	$219K	0.1%	$123.24 *	$101.81	0.0%	COM	122017106
RELX	RELX PLC	9,216	$218K	0.1%	$23.65	$21.93	—	SPONSORED ADR	759530108
FDP	FRESH DEL MONTE PRODUCE INC	4,560	$217K	0.1%	$47.59 *	$45.46	-12.8%	ORD	G36738105
AGO	ASSURED GUARANTY LTD	6,076	$206K	0.1%	$33.90 *	$34.08	-7.5%	COM	G0585R106
—	FIAT CHRYSLER AUTOMOBILES N	10,279	$183K	0.1%	$17.80	$17.80	—	SHS	N31738102
—	GENERAL ELECTRIC CO	10,449	$182K	0.1%	$17.42	$31.56	—	COM	369604103
BCS	BARCLAYS PLC	16,281	$177K	0.1%	$10.87	$11.21	—	ADR	06738E204
NOK	NOKIA CORP	23,855	$111K	0.0%	$4.65	$5.99	—	SPONSORED ADR	654902204