Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	275,500	$56.63M	5.7%	$205.56	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	1,238,800	$44.42M	4.5%	$38.78	—	FTSE DEV MKT ETF	921943858
—	BANK AMER CORP	2,861,400	$38.69M	3.9%	$13.52	—	COM	060500000
VWO	VANGUARD INTL EQUITY INDEX F	1,053,000	$36.41M	3.7%	$34.58	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	701,827	$28.71M	2.9%	$33.33	-4.1%	COM	68389X105
—	ZHAOPIN LTD	1,720,869	$27.33M	2.8%	$14.57	—	SPONSORED ADR	98954L103
GOOG	ALPHABET INC	28,807	$21.77M	2.2%	$35.61	-0.1%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	185,858	$20.11M	2.0%	$67.75	+16.3%	COM	478160104
CSTE	CAESARSTONE SDOT-YAM LTD	578,913	$19.89M	2.0%	$33.75	-2.3%	ORD SHS	M20598104
WFC	WELLS FARGO & CO NEW	398,585	$19.28M	2.0%	$33.04	+12.3%	COM	949746101
—	E M C CORP MASS	704,964	$18.79M	1.9%	$25.46	—	COM	268648102
—	TWENTY FIRST CENTY FOX INC	652,700	$18.2M	1.8%	$27.19	—	CL A	90130A101
IBM	INTERNATIONAL BUSINESS MACHS	119,711	$18.13M	1.8%	$92.23	-8.8%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	333,565	$18.04M	1.8%	$27.29	+10.1%	COM	92343V104
SPG	SIMON PPTY GROUP INC NEW	83,428	$17.33M	1.8%	$92.79	+24.9%	COM	828806109
AAPL	APPLE INC	149,002	$16.24M	1.6%	$21.44	+5.2%	COM	037833100
QCOM	QUALCOMM INC	303,566	$15.52M	1.6%	$43.77	-15.7%	COM	747525103
MSFT	MICROSOFT CORP	242,137	$13.37M	1.4%	$25.55	+80.3%	COM	594918104
MRK	MERCK & CO INC NEW	241,012	$12.75M	1.3%	$33.87	+6.4%	COM	58933Y105
—	VIACOM INC NEW	306,457	$12.65M	1.3%	$48.86	—	CL B	92553P201
CVS	CVS HEALTH CORP	116,763	$12.11M	1.2%	$63.39	+14.2%	COM	126650100
FDX	FEDEX CORP	71,200	$11.59M	1.2%	$132.31	-9.9%	COM	31428X106
JPM	JPMORGAN CHASE & CO	193,024	$11.43M	1.2%	$43.74	+2.6%	COM	46625H100
VTR	VENTAS INC	173,717	$10.94M	1.1%	$36.95	-0.8%	COM	92276F100
MA	MASTERCARD INC	113,880	$10.76M	1.1%	$82.01	+1.7%	CL A	57636Q104
V	VISA INC	133,404	$10.2M	1.0%	$59.66	+13.7%	COM CL A	92826C839
SLB	SCHLUMBERGER LTD	132,642	$9.782M	1.0%	$60.03	-11.5%	COM	806857108
XOM	EXXON MOBIL CORP	111,598	$9.328M	0.9%	$54.07	-3.9%	COM	30231G102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	142,410	$8.929M	0.9%	$42.77	+20.5%	CL A	192446102
EQR	EQUITY RESIDENTIAL	118,969	$8.926M	0.9%	$45.99	+1.3%	SH BEN INT	29476L107
CSX	CSX CORP	344,900	$8.881M	0.9%	$8.37	-16.2%	COM	126408103
NWS	NEWS CORP NEW	668,934	$8.863M	0.9%	$11.54	-4.4%	CL B	65249B208
INTC	INTEL CORP	269,064	$8.704M	0.9%	$17.45	+39.8%	COM	458140100
WHR	WHIRLPOOL CORP	46,300	$8.35M	0.8%	$171.83	-13.3%	COM	963320106
KSS	KOHLS CORP	173,400	$8.082M	0.8%	$46.93	0.0%	COM	500255104
—	GENERAL GROWTH PPTYS INC NEW	257,627	$7.659M	0.8%	$23.55	—	COM	370023103
LOW	LOWES COS INC	98,922	$7.493M	0.8%	$41.39	+42.3%	COM	548661107
YUM	YUM BRANDS INC	90,551	$7.412M	0.8%	$41.56	+5.4%	COM	988498101
PYPL	PAYPAL HLDGS INC	189,020	$7.296M	0.7%	$35.86	+0.5%	COM	70450Y103
FLR	FLUOR CORP NEW	133,500	$7.169M	0.7%	$42.79	+0.4%	COM	343412102
EW	EDWARDS LIFESCIENCES CORP	80,320	$7.085M	0.7%	$24.12	+14.4%	COM	28176E108
NDAQ	NASDAQ INC	106,320	$7.058M	0.7%	$13.07	+34.2%	COM	631103108
EQIX	EQUINIX INC	21,300	$7.044M	0.7%	$245.60	+2.2%	COM PAR $0.001	29444U700
HD	HOME DEPOT INC	51,087	$6.817M	0.7%	$61.67	+59.5%	COM	437076102
NXPI	NXP SEMICONDUCTORS N V	83,488	$6.768M	0.7%	$62.03	+6.8%	COM	N6596X109
META	FACEBOOK INC	58,780	$6.707M	0.7%	$93.44	+12.1%	CL A	30303M102
TGT	TARGET CORP	80,870	$6.654M	0.7%	$43.73	+28.9%	COM	87612E106
—	MONSANTO CO NEW	74,336	$6.522M	0.7%	$96.28	—	COM	61166W101
ADBE	ADOBE SYS INC	69,430	$6.513M	0.7%	$64.12	+35.2%	COM	00724F101
SWK	STANLEY BLACK & DECKER INC	61,460	$6.466M	0.7%	$70.06	+7.2%	COM	854502101
PEP	PEPSICO INC	61,848	$6.338M	0.6%	$57.78	+26.8%	COM	713448108
—	QIWI PLC	396,075	$5.739M	0.6%	$16.88	—	SPON ADR REP B	74735M108
DRH	DIAMONDROCK HOSPITALITY CO	558,199	$5.649M	0.6%	$12.06	—	COM	252784301
FFIV	F5 NETWORKS INC	53,050	$5.615M	0.6%	$106.88	-10.3%	COM	315616102
EBAY	EBAY INC	234,631	$5.598M	0.6%	$21.47	+0.8%	COM	278642103
—	FEDERAL REALTY INVT TR	35,500	$5.54M	0.6%	$124.86	—	SH BEN INT NEW	313747206
—	ANSYS INC	60,000	$5.368M	0.5%	$89.47	—	COM	03662Q105
—	CELGENE CORP	53,100	$5.315M	0.5%	$97.03	—	COM	151020104
UE	URBAN EDGE PPTYS	200,853	$5.19M	0.5%	$24.29	—	COM	91704F104
ESRT	EMPIRE ST RLTY TR INC	294,800	$5.168M	0.5%	$16.12	—	CL A	292104106
ELS	EQUITY LIFESTYLE PPTYS INC	68,643	$4.992M	0.5%	$52.03	—	COM	29472R108
KRC	KILROY RLTY CORP	80,263	$4.966M	0.5%	$59.59	—	COM	49427F108
PFE	PFIZER INC	163,938	$4.859M	0.5%	$16.64	+12.3%	COM	717081103
PG	PROCTER & GAMBLE CO	58,408	$4.808M	0.5%	$55.41	+11.2%	COM	742718109
DAR	DARLING INGREDIENTS INC	334,955	$4.411M	0.4%	$15.08	-33.2%	COM	237266101
T	AT&T INC	106,964	$4.19M	0.4%	$11.37	+21.7%	COM	00206R102
—	CHICAGO BRIDGE & IRON CO N V	112,640	$4.121M	0.4%	$147.05	—	COM	167250109
DEI	DOUGLAS EMMETT INC	135,761	$4.088M	0.4%	$28.41	—	COM	25960P109
KO	COCA COLA CO	88,020	$4.083M	0.4%	$27.60	+15.4%	COM	191216100
EOG	EOG RES INC	55,800	$4.05M	0.4%	$65.64	-22.2%	COM	26875P101
CLH	CLEAN HARBORS INC	79,070	$3.901M	0.4%	$52.70	-16.9%	COM	184496107
—	BITAUTO HLDGS LTD	154,130	$3.821M	0.4%	$28.28	—	SPONSORED ADS	091727107
PII	POLARIS INDS INC	38,460	$3.788M	0.4%	$94.40	-8.1%	COM	731068102
WU	WESTERN UN CO	195,475	$3.771M	0.4%	$16.97	—	COM	959802109
BCO	BRINKS CO	111,175	$3.734M	0.4%	$23.44	+12.8%	COM	109696104
CVX	CHEVRON CORP NEW	35,687	$3.405M	0.3%	$64.70	-11.3%	COM	166764100
—	NEWFIELD EXPL CO	100,025	$3.326M	0.3%	$28.02	—	COM	651290108
AKR	ACADIA RLTY TR	94,479	$3.319M	0.3%	$29.86	—	COM SH BEN INT	004239109
AGCO	AGCO CORP	66,375	$3.299M	0.3%	$39.03	-1.1%	COM	001084102
—	TENNECO INC	62,835	$3.237M	0.3%	$52.19	—	COM	880349105
HDB	HDFC BANK LTD	51,820	$3.194M	0.3%	$59.07	—	ADR REPS 3 SHS	40415F101
—	MOBILEYE N V AMSTELVEEN	84,920	$3.167M	0.3%	$37.29	—	ORD SHS	N51488117
AMZN	AMAZON COM INC	5,290	$3.14M	0.3%	$28.38	0.0%	COM	023135106
—	THE ADT CORPORATION	75,870	$3.13M	0.3%	$41.25	—	COM	00101J106
CMCSA	COMCAST CORP NEW	50,540	$3.087M	0.3%	$19.42	+17.2%	CL A	20030N101
BK	BANK NEW YORK MELLON CORP	80,849	$2.978M	0.3%	$25.86	+8.9%	COM	064058100
PM	PHILIP MORRIS INTL INC	29,200	$2.865M	0.3%	$46.91	+19.1%	COM	718172109
—	SPDR SERIES TRUST	78,000	$2.672M	0.3%	$34.26	—	BRC HGH YLD BD	78464A417
CUBE	CUBESMART	79,759	$2.656M	0.3%	$27.01	—	COM	229663109
ABBV	ABBVIE INC	46,212	$2.64M	0.3%	$29.75	+24.8%	COM	00287Y109
EMB	ISHARES TR	23,900	$2.637M	0.3%	$110.33	—	JP MOR EM MK ETF	464288281
STT	STATE STR CORP	44,301	$2.592M	0.3%	$50.78	-16.0%	COM	857477103
—	PRAXAIR INC	22,211	$2.542M	0.3%	$119.54	—	COM	74005P104
FMX	FOMENTO ECONOMICO MEXICANO S	25,700	$2.475M	0.3%	$93.02	—	SPON ADR UNITS	344419106
ARE	ALEXANDRIA REAL ESTATE EQ IN	25,751	$2.341M	0.2%	$57.33	0.0%	COM	015271109
WMT	WAL-MART STORES INC	32,936	$2.256M	0.2%	$18.79	-2.5%	COM	931142103
AXP	AMERICAN EXPRESS CO	36,162	$2.22M	0.2%	$61.10	-17.4%	COM	025816109
MTB	M & T BK CORP	20,000	$2.22M	0.2%	$87.26	-6.1%	COM	55261F104
CHKP	CHECK POINT SOFTWARE TECH LT	24,900	$2.178M	0.2%	$80.83	-0.5%	ORD	M22465104
AMGN	AMGEN INC	14,332	$2.149M	0.2%	$80.79	+37.1%	COM	031162100
—	DISCOVER FINL SVCS	39,255	$1.999M	0.2%	$55.20	—	COM	254709108
PLD	PROLOGIS INC	44,722	$1.976M	0.2%	$27.36	+10.3%	COM	74340W103
TJX	TJX COS INC NEW	25,100	$1.967M	0.2%	$29.65	+6.6%	COM	872540109
—	DOW CHEM CO	38,470	$1.957M	0.2%	$39.01	—	COM	260543103
DUK	DUKE ENERGY CORP NEW	24,200	$1.952M	0.2%	$46.98	+7.4%	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	20,000	$1.837M	0.2%	$73.26	-13.4%	COM	375558103
BBD	BANCO BRADESCO S A	235,517	$1.755M	0.2%	$11.72	—	SP ADR PFD NEW	059460303
DOX	AMDOCS LTD	28,600	$1.728M	0.2%	$46.46	0.0%	SHS	G02602103
BMY	BRISTOL MYERS SQUIBB CO	26,913	$1.719M	0.2%	$32.30	+38.7%	COM	110122108
—	AMERICAN CAMPUS CMNTYS INC	34,000	$1.601M	0.2%	$47.09	—	COM	024835100
TS	TENARIS S A	63,600	$1.575M	0.2%	$42.61	—	SPONSORED ADR	88031M109
PRGO	PERRIGO CO PLC	12,300	$1.574M	0.2%	$136.76	0.0%	SHS	G97822103
—	BROADCOM LTD	10,190	$1.574M	0.2%	$154.47	—	SHS	Y09827109
TRNO	TERRENO RLTY CORP	64,109	$1.503M	0.2%	$19.27	—	COM	88146M101
CSCO	CISCO SYS INC	51,710	$1.472M	0.1%	$14.62	+29.6%	COM	17275R102
MDT	MEDTRONIC PLC	19,568	$1.468M	0.1%	$58.06	+1.4%	SHS	G5960L103
ICE	INTERCONTINENTAL EXCHANGE IN	6,000	$1.411M	0.1%	$43.82	-2.2%	COM	45866F104
ESS	ESSEX PPTY TR INC	5,921	$1.385M	0.1%	$120.48	+31.3%	COM	297178105
LLY	LILLY ELI & CO	18,025	$1.298M	0.1%	$46.40	+37.9%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	10,051	$1.296M	0.1%	$61.76	+63.4%	COM	91324P102
—	DU PONT E I DE NEMOURS & CO	20,377	$1.29M	0.1%	$54.65	—	COM	263534109
LYB	LYONDELLBASELL INDUSTRIES N	13,918	$1.191M	0.1%	$42.08	+8.8%	SHS - A -	N53745100
MCD	MCDONALDS CORP	9,128	$1.147M	0.1%	$70.15	+33.9%	COM	580135101
PSX	PHILLIPS 66	13,192	$1.142M	0.1%	$51.50	+8.8%	COM	718546104
ABT	ABBOTT LABS	27,112	$1.134M	0.1%	$30.32	+8.8%	COM	002824100
BA	BOEING CO	8,327	$1.057M	0.1%	$101.31	+10.4%	COM	097023105
VLO	VALERO ENERGY CORP NEW	16,340	$1.048M	0.1%	$42.49	+0.9%	COM	91913Y100
MMM	3M CO	6,135	$1.022M	0.1%	$74.38	+24.7%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	14,388	$1.017M	0.1%	$48.45	+9.1%	COM	194162103
KMB	KIMBERLY CLARK CORP	7,052	$949K	0.1%	$66.75	+39.0%	COM	494368103
—	WALGREENS BOOTS ALLIANCE INC	11,242	$947K	0.1%	$78.95	—	COM	931427108
—	SPECTRA ENERGY CORP	30,179	$923K	0.1%	$30.58	—	COM	847560109
—	UNITED TECHNOLOGIES CORP	9,149	$916K	0.1%	$98.84	—	COM	913017109
SO	SOUTHERN CO	16,928	$876K	0.1%	$26.64	+20.9%	COM	842587107
UPS	UNITED PARCEL SERVICE INC	7,670	$809K	0.1%	$63.77	+6.2%	CL B	911312106
MDLZ	MONDELEZ INTL INC	20,000	$802K	0.1%	$30.08	+7.7%	CL A	609207105
GIS	GENERAL MLS INC	12,644	$801K	0.1%	$36.07	+14.2%	COM	370334104
DIS	DISNEY WALT CO	7,432	$738K	0.1%	$78.17	+13.8%	COM DISNEY	254687106
D	DOMINION RES INC VA NEW	9,823	$738K	0.1%	$41.30	+11.6%	COM	25746U109
IP	INTL PAPER CO	17,758	$729K	0.1%	$24.64	-7.4%	COM	460146103
F	FORD MTR CO DEL	52,000	$702K	0.1%	$8.09	-7.9%	COM PAR $0.01	345370860
LMT	LOCKHEED MARTIN CORP	3,104	$688K	0.1%	$130.42	+26.7%	COM	539830109
UNP	UNION PAC CORP	8,636	$687K	0.1%	$72.34	-14.3%	COM	907818108
NEE	NEXTERA ENERGY INC	5,736	$679K	0.1%	$18.37	+18.7%	COM	65339F101
HON	HONEYWELL INTL INC	6,055	$678K	0.1%	$70.43	+8.4%	COM	438516106
GM	GENERAL MTRS CO	21,500	$676K	0.1%	$24.42	-0.6%	COM	37045V100
USB	US BANCORP DEL	16,141	$655K	0.1%	$27.17	+2.3%	COM NEW	902973304
MPC	MARATHON PETE CORP	17,366	$646K	0.1%	$30.46	-8.5%	COM	56585A102
APD	AIR PRODS & CHEMS INC	4,476	$645K	0.1%	$93.91	+0.9%	COM	009158106
C	CITIGROUP INC	14,522	$606K	0.1%	$31.24	0.0%	COM NEW	172967424
MET	METLIFE INC	13,656	$600K	0.1%	$30.78	-13.1%	COM	59156R108
CAT	CATERPILLAR INC DEL	7,805	$597K	0.1%	$61.91	-14.3%	COM	149123101
AIG	AMERICAN INTL GROUP INC	10,900	$589K	0.1%	$45.98	-8.4%	COM NEW	026874784
COST	COSTCO WHSL CORP NEW	3,501	$552K	0.1%	$118.32	+8.0%	COM	22160K105
SYY	SYSCO CORP	11,801	$551K	0.1%	$29.03	+15.0%	COM	871829107
ADM	ARCHER DANIELS MIDLAND CO	15,146	$550K	0.1%	$29.03	-10.6%	COM	039483102
EWZ	ISHARES	21,000	$526K	0.1%	$25.05	—	MSCI BRZ CAP ETF	464286400
HAL	HALLIBURTON CO	14,585	$521K	0.1%	$26.95	0.0%	COM	406216101
EXC	EXELON CORP	13,952	$500K	0.1%	$14.81	+7.0%	COM	30161N101
NUE	NUCOR CORP	10,476	$496K	0.1%	$32.43	-0.0%	COM	670346105
AEP	AMERICAN ELEC PWR INC	7,297	$485K	0.0%	$39.64	+10.2%	COM	025537101
EMR	EMERSON ELEC CO	8,750	$476K	0.0%	$36.88	+1.4%	COM	291011104
—	SL GREEN RLTY CORP	4,654	$451K	0.0%	$91.88	—	COM	78440X101
—	AETNA INC NEW	3,500	$393K	0.0%	$112.29	—	COM	00817Y108
—	MOBILE TELESYSTEMS PJSC	37,000	$299K	0.0%	$8.08	—	SPONSORED ADR	607409109
TXN	TEXAS INSTRS INC	4,675	$268K	0.0%	$31.94	+26.8%	COM	882508104
LVS	LAS VEGAS SANDS CORP	5,100	$264K	0.0%	$34.54	+2.2%	COM	517834107
ELV	ANTHEM INC	1,836	$255K	0.0%	$120.55	-3.3%	COM	036752103
—	ANNALY CAP MGMT INC	24,700	$253K	0.0%	$10.24	—	COM	035710409
—	BLACKROCK INC	732	$249K	0.0%	$96.97	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND	2,158	$249K	0.0%	$69.55	+26.1%	SHS CLASS A	G1151C101
—	TIME WARNER INC	3,392	$246K	0.0%	$65.01	—	COM NEW	887317303
PPL	PPL CORP	6,451	$246K	0.0%	$21.46	+6.6%	COM	69351T106
—	CENTURYLINK INC	7,700	$246K	0.0%	$31.95	—	COM	156700106
CB	CHUBB LIMITED	2,056	$245K	0.0%	$96.06	0.0%	COM	H1467J104
PCG	PG&E CORP	3,905	$233K	0.0%	$49.35	+5.7%	COM	69331C108
ETN	EATON CORP PLC	3,700	$231K	0.0%	$44.23	0.0%	SHS	G29183103
—	WESTROCK CO	5,784	$226K	0.0%	$39.07	—	COM	96145D105
—	KELLOGG CO	2,945	$225K	0.0%	$45.70	+6.5%	COM	487836108
PPG	PPG INDS INC	2,000	$223K	0.0%	$82.12	0.0%	COM	693506107
SBUX	STARBUCKS CORP	3,700	$221K	0.0%	$49.41	-4.0%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	1,391	$218K	0.0%	$126.24	0.0%	COM	38141G104
SYK	STRYKER CORP	1,994	$214K	0.0%	$85.22	+3.4%	COM	863667101
BDX	BECTON DICKINSON & CO	1,406	$213K	0.0%	$123.45	-1.0%	COM	075887109
PNC	PNC FINL SVCS GROUP INC	2,496	$211K	0.0%	$67.20	-7.8%	COM	693475105
PEG	PUBLIC SVC ENTERPRISE GROUP	4,410	$208K	0.0%	$30.16	0.0%	COM	744573106
HPQ	HP INC	13,000	$160K	0.0%	$9.12	-15.5%	COM	40434L105