The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 412 2,508 SH   SOLE 2,500 0 8
ABBVIE INC COM 00287Y109 1,154 17,639 SH   SOLE 17,610 0 29
ACE LTD SHS H0023R105 392 3,411 SH   SOLE 3,400 0 11
ACTIVISION BLIZZARD INC COM 00507V109 1,066 52,876 SH   SOLE 52,740 0 136
ALASKA AIR GROUP INC COM 011659109 612 10,232 SH   SOLE 10,200 0 32
ALCOA INC COM 013817101 638 40,425 SH   SOLE 40,350 0 75
ALLSTATE CORP COM 020002101 599 8,527 SH   SOLE 8,500 0 27
AMERCO COM 023586100 279 981 SH   SOLE 980 0 1
AMERICAN EXPRESS CO COM 025816109 1,237 13,291 SH   SOLE 13,260 0 31
AMERIPRISE FINL INC COM 03076C106 1,195 9,030 SH   SOLE 9,010 0 20
AMGEN INC COM 031162100 1,556 9,770 SH   SOLE 9,750 0 20
APPLE INC COM 037833100 2,087 18,902 SH   SOLE 18,860 0 42
ARAMARK COM 03852U106 443 14,235 SH   SOLE 14,190 0 45
ARCH CAP GROUP LTD ORD G0450A105 733 12,405 SH   SOLE 12,391 0 14
ARCHER DANIELS MIDLAND CO COM 039483102 617 11,860 SH   SOLE 11,840 0 20
ASPEN TECHNOLOGY INC COM 045327103 1,294 36,963 SH   SOLE 36,900 0 63
AT&T INC COM 00206R102 223 6,621 SH   SOLE 6,600 0 21
AUTOZONE INC COM 053332102 732 1,182 SH   SOLE 1,180 0 2
AVERY DENNISON CORP COM 053611109 285 5,500 SH   SOLE 5,500 0 0
AVG TECHNOLOGIES N V SHS N07831105 892 45,193 SH   SOLE 33,943 0 11,250
BALL CORP COM 058498106 267 3,912 SH   SOLE 3,900 0 12
BANK AMER CORP COM 060505104 226 12,640 SH   SOLE 12,600 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 621 4,133 SH   SOLE 4,120 0 13
BIOGEN IDEC INC COM 09062X103 1,336 3,936 SH   SOLE 3,930 0 6
BLACKROCK INC COM 09247X101 411 1,150 SH   SOLE 1,150 0 0
BOEING CO COM 097023105 753 5,796 SH   SOLE 5,780 0 16
BOSTON SCIENTIFIC CORP COM 101137107 605 45,645 SH   SOLE 45,500 0 145
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 678 14,690 SH   SOLE 14,670 0 20
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,569 132,538 SH   SOLE 132,350 0 188
BT GROUP PLC ADR 05577E101 275 4,442 SH   SOLE 3,340 0 1,102
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 226 10,935 SH   SOLE 10,900 0 35
CAPITAL ONE FINL CORP COM 14040H105 414 5,016 SH   SOLE 5,000 0 16
CARLISLE COS INC COM 142339100 254 2,809 SH   SOLE 2,800 0 9
CBS CORP NEW CL B 124857202 556 10,035 SH   SOLE 10,020 0 15
CELGENE CORP COM 151020104 862 7,713 SH   SOLE 7,700 0 13
CENTURYLINK INC COM 156700106 934 23,584 SH   SOLE 23,540 0 44
CHARLES RIV LABS INTL INC COM 159864107 1,574 24,734 SH   SOLE 24,690 0 44
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,818 23,140 SH   SOLE 17,200 0 5,940
CIGNA CORPORATION COM 125509109 496 4,815 SH   SOLE 4,800 0 15
CISCO SYS INC COM 17275R102 1,844 66,275 SH   SOLE 66,140 0 135
COMCAST CORP NEW CL A 20030N101 636 10,961 SH   SOLE 10,940 0 21
COMPUTER SCIENCES CORP COM 205363104 272 4,314 SH   SOLE 4,300 0 14
CONOCOPHILLIPS COM 20825C104 257 3,712 SH   SOLE 3,700 0 12
CVS HEALTH CORP COM 126650100 983 10,212 SH   SOLE 10,190 0 22
DILLARDS INC CL A 254067101 939 7,500 SH   SOLE 7,490 0 10
DIRECTV COM 25490A309 278 3,210 SH   SOLE 3,200 0 10
DISCOVER FINL SVCS COM 254709108 439 6,700 SH   SOLE 6,700 0 0
DISNEY WALT CO COM DISNEY 254687106 434 4,615 SH   SOLE 4,600 0 15
DU PONT E I DE NEMOURS & CO COM 263534109 1,275 17,253 SH   SOLE 17,220 0 33
EAST WEST BANCORP INC COM 27579R104 271 6,992 SH   SOLE 6,970 0 22
ENERGIZER HLDGS INC COM 29266R108 400 3,110 SH   SOLE 3,100 0 10
EXXON MOBIL CORP COM 30231G102 1,770 19,139 SH   SOLE 19,100 0 39
FACEBOOK INC CL A 30303M102 257 3,292 SH   SOLE 3,280 0 12
FRANKLIN RES INC COM 354613101 836 15,096 SH   SOLE 15,060 0 36
GENERAL ELECTRIC CO COM 369604103 485 19,187 SH   SOLE 19,140 0 47
GILEAD SCIENCES INC COM 375558103 1,244 13,198 SH   SOLE 13,180 0 18
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 223 5,229 SH   SOLE 3,940 0 1,289
GOOGLE INC CL A 38259P508 277 522 SH   SOLE 520 0 2
GRAN TIERRA ENERGY INC COM 38500T101 259 67,161 SH   SOLE 61,961 0 5,200
HANESBRANDS INC COM 410345102 2,095 18,771 SH   SOLE 18,740 0 31
HEWLETT PACKARD CO COM 428236103 278 6,922 SH   SOLE 6,900 0 22
HOLOGIC INC COM 436440101 336 12,563 SH   SOLE 12,520 0 43
HOME DEPOT INC COM 437076102 872 8,307 SH   SOLE 8,290 0 17
ICON PLC SHS G4705A100 1,097 21,499 SH   SOLE 20,940 0 559
INTEL CORP COM 458140100 575 15,830 SH   SOLE 15,780 0 50
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 224 2,207 SH   SOLE 2,200 0 7
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 608 46,727 SH   SOLE 19,670 0 27,057
J2 GLOBAL INC COM 48123V102 747 12,064 SH   SOLE 12,040 0 24
JOHNSON & JOHNSON COM 478160104 1,083 10,364 SH   SOLE 10,350 0 14
JPMORGAN CHASE & CO COM 46625H100 1,178 18,812 SH   SOLE 18,770 0 42
KIMBERLY CLARK CORP COM 494368103 255 2,207 SH   SOLE 2,200 0 7
KIRBY CORP COM 497266106 243 3,010 SH   SOLE 3,000 0 10
KRAFT FOODS GROUP INC COM 50076Q106 1,053 16,804 SH   SOLE 16,770 0 34
KROGER CO COM 501044101 1,126 17,538 SH   SOLE 17,500 0 38
LAM RESEARCH CORP COM 512807108 640 8,073 SH   SOLE 8,060 0 13
LINCOLN NATL CORP IND COM 534187109 698 12,105 SH   SOLE 12,090 0 15
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 269 57,910 SH   SOLE 43,660 0 14,250
MACYS INC COM 55616P104 1,538 23,403 SH   SOLE 23,350 0 53
MARATHON PETE CORP COM 56585A102 1,239 13,736 SH   SOLE 13,710 0 26
MENTOR GRAPHICS CORP COM 587200106 662 30,199 SH   SOLE 30,140 0 59
MERCK & CO INC NEW COM 58933Y105 485 8,527 SH   SOLE 8,500 0 27
MFA FINL INC COM 55272X102 486 60,817 SH   SOLE 60,750 0 67
MICHAELS COS INC COM 59408Q106 988 39,960 SH   SOLE 39,890 0 70
MICROSOFT CORP COM 594918104 782 16,838 SH   SOLE 16,810 0 28
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 95 17,163 SH   SOLE 13,050 0 4,113
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,564 217,836 SH   SOLE 181,200 0 36,636
MONSANTO CO NEW COM 61166W101 371 3,110 SH   SOLE 3,100 0 10
NAVIENT CORP COM 63938C108 1,007 46,570 SH   SOLE 46,500 0 70
NETAPP INC COM 64110D104 275 6,621 SH   SOLE 6,600 0 21
NETEASE INC SPONSORED ADR 64110W102 17,543 176,959 SH   SOLE 141,600 0 35,359
NORTHROP GRUMMAN CORP COM 666807102 565 3,832 SH   SOLE 3,820 0 12
NXP SEMICONDUCTORS N V COM N6596X109 796 10,420 SH   SOLE 10,420 0 0
ORACLE CORP COM 68389X105 1,042 23,166 SH   SOLE 23,130 0 36
PARKER HANNIFIN CORP COM 701094104 473 3,666 SH   SOLE 3,660 0 6
PBF ENERGY INC CL A 69318G106 249 9,330 SH   SOLE 9,300 0 30
PEPSICO INC COM 713448108 1,012 10,705 SH   SOLE 10,680 0 25
PFIZER INC COM 717081103 899 28,847 SH   SOLE 28,790 0 57
PHILLIPS 66 COM 718546104 772 10,764 SH   SOLE 10,750 0 14
PNC FINL SVCS GROUP INC COM 693475105 253 2,769 SH   SOLE 2,760 0 9
PRICELINE GRP INC COM NEW 741503403 975 855 SH   SOLE 854 0 1
PROCTER & GAMBLE CO COM 742718109 312 3,435 SH   SOLE 3,430 0 5
QUALCOMM INC COM 747525103 239 3,210 SH   SOLE 3,200 0 10
ROCKWELL AUTOMATION INC COM 773903109 1,384 12,445 SH   SOLE 12,430 0 15
ROCKWELL COLLINS INC COM 774341101 524 6,200 SH   SOLE 6,190 0 10
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 155 12,768 SH   SOLE 9,570 0 3,198
SANOFI SPONSORED ADR 80105N105 202 4,444 SH   SOLE 3,340 0 1,104
SCHLUMBERGER LTD COM 806857108 291 3,411 SH   SOLE 3,400 0 11
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 476 17,790 SH   SOLE 17,760 0 30
SIMON PPTY GROUP INC NEW COM 828806109 529 2,906 SH   SOLE 2,900 0 6
SK TELECOM LTD SPONSORED ADR 78440P108 492 18,200 SH   SOLE 18,200 0 0
ST JUDE MED INC COM 790849103 229 3,511 SH   SOLE 3,500 0 11
SUPERIOR ENERGY SVCS INC COM 868157108 302 14,978 SH   SOLE 14,930 0 48
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6,290 42,446 SH   SOLE 34,110 0 8,336
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 204 3,536 SH   SOLE 2,670 0 866
THOR INDS INC COM 885160101 265 4,735 SH   SOLE 4,720 0 15
TRAVELERS COMPANIES INC COM 89417E109 413 3,900 SH   SOLE 3,900 0 0
TRINITY INDS INC COM 896522109 654 23,374 SH   SOLE 23,330 0 44
TWO HBRS INVT CORP COM 90187B101 233 23,274 SH   SOLE 23,200 0 74
US BANCORP DEL COM NEW 902973304 300 6,670 SH   SOLE 6,670 0 0
VALERO ENERGY CORP NEW COM 91913Y100 793 16,008 SH   SOLE 15,970 0 38
VERIZON COMMUNICATIONS INC COM 92343V104 677 14,482 SH   SOLE 14,450 0 32
VIACOM INC NEW CL B 92553P201 400 5,317 SH   SOLE 5,300 0 17
WABCO HLDGS INC COM 92927K102 334 3,190 SH   SOLE 3,190 0 0
WAL-MART STORES INC COM 931142103 278 3,240 SH   SOLE 3,230 0 10
WELLS FARGO & CO NEW COM 949746101 1,420 25,888 SH   SOLE 25,840 0 48
WESTERN DIGITAL CORP COM 958102105 1,092 9,864 SH   SOLE 9,850 0 14
WISCONSIN ENERGY CORP COM 976657106 527 10,003 SH   SOLE 9,980 0 23
WOORI BK ADR 98105T104 1,434 52,625 SH   SOLE 23,535 0 29,090
WYNDHAM WORLDWIDE CORP COM 98310W108 408 4,755 SH   SOLE 4,740 0 15
XEROX CORP COM 984121103 280 20,164 SH   SOLE 20,100 0 64