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 387 2,508 SH   SOLE 2,500 0 8
ABBVIE INC COM 00287Y109 1,396 20,779 SH   SOLE 20,750 0 29
ACE LTD SHS H0023R105 347 3,411 SH   SOLE 3,400 0 11
ACTIVISION BLIZZARD INC COM 00507V109 224 9,269 SH   SOLE 9,240 0 29
ALASKA AIR GROUP INC COM 011659109 659 10,232 SH   SOLE 10,200 0 32
ALLERGAN PLC SHS G0177J108 411 1,354 SH   SOLE 1,350 0 4
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 400 16,024 SH   SOLE 16,000 0 24
ALLSTATE CORP COM 020002101 553 8,527 SH   SOLE 8,500 0 27
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 214 16,585 SH   SOLE 13,508 0 3,077
AMERICAN EXPRESS CO COM 025816109 527 6,781 SH   SOLE 6,760 0 21
AMERIPRISE FINL INC COM 03076C106 1,252 10,020 SH   SOLE 10,000 0 20
AMGEN INC COM 031162100 2,958 19,265 SH   SOLE 19,234 0 31
APPLE INC COM 037833100 4,343 34,629 SH   SOLE 34,575 0 54
ARCH CAP GROUP LTD ORD G0450A105 1,029 15,365 SH   SOLE 15,351 0 14
ARCHER DANIELS MIDLAND CO COM 039483102 1,151 23,867 SH   SOLE 23,830 0 37
ASPEN TECHNOLOGY INC COM 045327103 2,238 49,122 SH   SOLE 49,040 0 82
AUTOZONE INC COM 053332102 935 1,402 SH   SOLE 1,400 0 2
AVERY DENNISON CORP COM 053611109 462 7,580 SH   SOLE 7,580 0 0
AVIVA PLC ADR 05382A104 162 10,394 SH   SOLE 8,363 0 2,031
BALL CORP COM 058498106 274 3,912 SH   SOLE 3,900 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 563 4,133 SH   SOLE 4,120 0 13
BIOGEN INC COM 09062X103 1,699 4,206 SH   SOLE 4,200 0 6
BOEING CO COM 097023105 850 6,126 SH   SOLE 6,110 0 16
BOSTON SCIENTIFIC CORP COM 101137107 427 24,137 SH   SOLE 24,060 0 77
BP PLC SPONSORED ADR 055622104 309 7,735 SH   SOLE 6,802 0 933
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,107 22,133 SH   SOLE 22,100 0 33
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,904 160,288 SH   SOLE 160,100 0 188
BT GROUP PLC ADR 05577E101 452 6,373 SH   SOLE 5,149 0 1,224
CALPINE CORP COM NEW 131347304 421 23,411 SH   SOLE 23,390 0 21
CAPITAL ONE FINL CORP COM 14040H105 441 5,016 SH   SOLE 5,000 0 16
CBS CORP NEW CL B 124857202 667 12,015 SH   SOLE 12,000 0 15
CENTURYLINK INC COM 156700106 802 27,314 SH   SOLE 27,270 0 44
CHARLES RIV LABS INTL INC COM 159864107 242 3,441 SH   SOLE 3,430 0 11
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,458 18,325 SH   SOLE 15,325 0 3,000
CIGNA CORPORATION COM 125509109 780 4,815 SH   SOLE 4,800 0 15
CINTAS CORP COM 172908105 387 4,575 SH   SOLE 4,560 0 15
CISCO SYS INC COM 17275R102 2,067 75,265 SH   SOLE 75,130 0 135
CITIGROUP INC COM NEW 172967424 372 6,730 SH   SOLE 6,720 0 10
COMCAST CORP NEW CL A 20030N101 758 12,601 SH   SOLE 12,580 0 21
CVR REFNG LP COMUNIT REP LT 12663P107 214 11,677 SH   SOLE 11,640 0 37
CVS HEALTH CORP COM 126650100 1,198 11,422 SH   SOLE 11,400 0 22
DELHAIZE GROUP SPONSORED ADR 29759W101 286 13,844 SH   SOLE 12,582 0 1,262
DILLARDS INC CL A 254067101 961 9,140 SH   SOLE 9,130 0 10
DIRECTV COM 25490A309 298 3,210 SH   SOLE 3,200 0 10
DISCOVER FINL SVCS COM 254709108 531 9,220 SH   SOLE 9,220 0 0
DISNEY WALT CO COM DISNEY 254687106 1,319 11,555 SH   SOLE 11,540 0 15
DR PEPPER SNAPPLE GROUP INC COM 26138E109 696 9,554 SH   SOLE 9,540 0 14
DU PONT E I DE NEMOURS & CO COM 263534109 1,264 19,773 SH   SOLE 19,740 0 33
EAST WEST BANCORP INC COM 27579R104 557 12,429 SH   SOLE 12,390 0 39
EDGEWELL PERS CARE CO COM 28035Q102 409 3,110 SH   SOLE 3,100 0 10
ELECTRONIC ARTS INC COM 285512109 584 8,787 SH   SOLE 8,760 0 27
EVEREST RE GROUP LTD COM G3223R108 731 4,016 SH   SOLE 4,010 0 6
EXXON MOBIL CORP COM 30231G102 1,811 21,769 SH   SOLE 21,730 0 39
FACEBOOK INC CL A 30303M102 282 3,292 SH   SOLE 3,280 0 12
FRANKLIN RES INC COM 354613101 810 16,526 SH   SOLE 16,490 0 36
GAP INC DEL COM 364760108 214 5,600 SH   SOLE 5,600 0 0
GENERAL ELECTRIC CO COM 369604103 202 7,593 SH   SOLE 7,570 0 23
GILEAD SCIENCES INC COM 375558103 2,126 18,156 SH   SOLE 18,130 0 26
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 375 8,992 SH   SOLE 7,559 0 1,433
GRUMA SAB DE CV SPON ADR CL B 400131306 223 4,338 SH   SOLE 3,524 0 814
HANESBRANDS INC COM 410345102 2,938 88,178 SH   SOLE 88,054 0 124
HEWLETT PACKARD CO COM 428236103 208 6,922 SH   SOLE 6,900 0 22
HOLOGIC INC COM 436440101 478 12,563 SH   SOLE 12,520 0 43
HOME DEPOT INC COM 437076102 1,044 9,397 SH   SOLE 9,380 0 17
HONEYWELL INTL INC COM 438516106 647 6,348 SH   SOLE 6,340 0 8
ICICI BK LTD ADR 45104G104 183 17,600 SH   SOLE 17,600 0 0
ICON PLC SHS G4705A100 1,511 22,457 SH   SOLE 21,837 0 620
INTEL CORP COM 458140100 787 25,860 SH   SOLE 25,810 0 50
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 241 2,207 SH   SOLE 2,200 0 7
ISHARES MSCI CDA ETF 464286509 806 30,224 SH   SOLE 30,076 0 148
ISHARES TR MSCI EAFE ETF 464287465 17,084 269,078 SH   SOLE 269,073 0 5
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,000 602,759 SH   SOLE 553,330 0 49,430
J2 GLOBAL INC COM 48123V102 504 7,411 SH   SOLE 7,400 0 11
JOHNSON & JOHNSON COM 478160104 2,237 22,954 SH   SOLE 22,920 0 34
JONES LANG LASALLE INC COM 48020Q107 837 4,896 SH   SOLE 4,880 0 16
JPMORGAN CHASE & CO COM 46625H100 1,218 17,974 SH   SOLE 17,940 0 34
KIMBERLY CLARK CORP COM 494368103 234 2,207 SH   SOLE 2,200 0 7
KROGER CO COM 501044101 1,423 39,236 SH   SOLE 39,160 0 76
LAM RESEARCH CORP COM 512807108 782 9,613 SH   SOLE 9,600 0 13
LINCOLN NATL CORP IND COM 534187109 555 9,375 SH   SOLE 9,360 0 15
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 275 50,638 SH   SOLE 43,263 0 7,375
MACYS INC COM 55616P104 1,749 25,923 SH   SOLE 25,870 0 53
MARATHON PETE CORP COM 56585A102 1,644 31,422 SH   SOLE 31,370 0 52
MEDTRONIC PLC SHS G5960L103 2,313 31,211 SH   SOLE 31,169 0 42
MENTOR GRAPHICS CORP COM 587200106 491 18,559 SH   SOLE 18,500 0 59
MERCK & CO INC NEW COM 58933Y105 857 15,057 SH   SOLE 15,030 0 27
MFA FINL INC COM 55272X102 714 96,573 SH   SOLE 96,440 0 133
MICHAELS COS INC COM 59408Q106 1,259 46,786 SH   SOLE 46,720 0 66
MICROSOFT CORP COM 594918104 874 19,798 SH   SOLE 19,770 0 28
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 361 49,933 SH   SOLE 45,080 0 4,853
MONSANTO CO NEW COM 61166W101 331 3,110 SH   SOLE 3,100 0 10
NAVIENT CORP COM 63938C108 1,280 70,266 SH   SOLE 70,150 0 116
NETEASE INC SPONSORED ADR 64110W102 33,904 234,040 SH   SOLE 213,002 0 21,038
NICE SYS LTD SPONSORED ADR 653656108 256 4,022 SH   SOLE 3,505 0 517
NOKIA CORP SPONSORED ADR 654902204 157 22,891 SH   SOLE 18,493 0 4,398
NORTHROP GRUMMAN CORP COM 666807102 898 5,658 SH   SOLE 5,640 0 18
NOVO-NORDISK A S ADR 670100205 340 6,212 SH   SOLE 5,390 0 822
NXP SEMICONDUCTORS N V COM N6596X109 2,642 26,900 SH   SOLE 24,170 0 2,730
ORACLE CORP COM 68389X105 1,122 27,836 SH   SOLE 27,800 0 36
ORIX CORP SPONSORED ADR 686330101 220 2,948 SH   SOLE 2,382 0 566
PARKER HANNIFIN CORP COM 701094104 497 4,276 SH   SOLE 4,270 0 6
PBF ENERGY INC CL A 69318G106 265 9,330 SH   SOLE 9,300 0 30
PEPSICO INC COM 713448108 487 5,216 SH   SOLE 5,200 0 16
PFIZER INC COM 717081103 1,107 33,007 SH   SOLE 32,950 0 57
PHILLIPS 66 COM 718546104 1,062 13,184 SH   SOLE 13,170 0 14
PILGRIMS PRIDE CORP NEW COM 72147K108 276 12,000 SH   SOLE 12,000 0 0
PROCTER & GAMBLE CO COM 742718109 320 4,095 SH   SOLE 4,090 0 5
QUALCOMM INC COM 747525103 201 3,210 SH   SOLE 3,200 0 10
ROCKWELL AUTOMATION INC COM 773903109 1,906 15,295 SH   SOLE 15,280 0 15
ROCKWELL COLLINS INC COM 774341101 684 7,410 SH   SOLE 7,400 0 10
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 435 7,639 SH   SOLE 6,844 0 795
SANOFI SPONSORED ADR 80105N105 427 8,624 SH   SOLE 7,399 0 1,225
SCHLUMBERGER LTD COM 806857108 613 7,113 SH   SOLE 7,090 0 23
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 758 20,950 SH   SOLE 20,920 0 30
SIGNATURE BK NEW YORK N Y COM 82669G104 966 6,602 SH   SOLE 6,590 0 12
SIMON PPTY GROUP INC NEW COM 828806109 577 3,336 SH   SOLE 3,330 0 6
SK TELECOM LTD SPONSORED ADR 78440P108 547 22,050 SH   SOLE 22,050 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 266 5,778 SH   SOLE 5,760 0 18
ST JUDE MED INC COM 790849103 257 3,511 SH   SOLE 3,500 0 11
TARGET CORP COM 87612E106 756 9,266 SH   SOLE 9,250 0 16
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6,746 46,948 SH   SOLE 43,208 0 3,740
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 476 8,055 SH   SOLE 7,093 0 962
THOR INDS INC COM 885160101 450 7,995 SH   SOLE 7,980 0 15
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 368 2,750 SH   SOLE 2,359 0 391
TRAVELERS COMPANIES INC COM 89417E109 519 5,370 SH   SOLE 5,370 0 0
TRINITY INDS INC COM 896522109 711 26,884 SH   SOLE 26,840 0 44
UNILEVER PLC SPON ADR NEW 904767704 280 6,525 SH   SOLE 5,736 0 789
US BANCORP DEL COM NEW 902973304 398 9,160 SH   SOLE 9,160 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,445 23,078 SH   SOLE 23,040 0 38
VERIZON COMMUNICATIONS INC COM 92343V104 1,016 21,792 SH   SOLE 21,770 0 22
VIACOM INC NEW CL B 92553P201 344 5,317 SH   SOLE 5,300 0 17
VISA INC COM CL A 92826C839 424 6,320 SH   SOLE 6,300 0 20
WABCO HLDGS INC COM 92927K102 544 4,400 SH   SOLE 4,400 0 0
WAL-MART STORES INC COM 931142103 230 3,240 SH   SOLE 3,230 0 10
WEC ENERGY GROUP INC COM 92939U106 325 7,223 SH   SOLE 7,200 0 23
WELLS FARGO & CO NEW COM 949746101 942 16,754 SH   SOLE 16,720 0 34
WESTERN DIGITAL CORP COM 958102105 1,061 13,529 SH   SOLE 13,510 0 19
WYNDHAM WORLDWIDE CORP COM 98310W108 389 4,755 SH   SOLE 4,740 0 15
XEROX CORP COM 984121103 215 20,164 SH   SOLE 20,100 0 64