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 356 2,508 SH   SOLE 2,500 0 8
ABBVIE INC COM 00287Y109 2,001 36,772 SH   SOLE 36,743 0 29
ACE LTD SHS H0023R105 353 3,411 SH   SOLE 3,400 0 11
ACTIVISION BLIZZARD INC COM 00507V109 286 9,269 SH   SOLE 9,240 0 29
ALASKA AIR GROUP INC COM 011659109 813 10,233 SH   SOLE 10,200 0 33
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 747 33,565 SH   SOLE 33,541 0 24
ALLSTATE CORP COM 020002101 403 6,912 SH   SOLE 6,890 0 22
AMERICAN EXPRESS CO COM 025816109 370 4,986 SH   SOLE 4,970 0 16
AMERIPRISE FINL INC COM 03076C106 1,919 17,580 SH   SOLE 17,560 0 20
AMGEN INC COM 031162100 5,959 43,081 SH   SOLE 43,050 0 31
APPLE INC COM 037833100 7,879 71,433 SH   SOLE 71,379 0 54
ARCH CAP GROUP LTD ORD G0450A105 2,657 36,167 SH   SOLE 36,159 0 8
ARCHER DANIELS MIDLAND CO COM 039483102 2,647 63,861 SH   SOLE 63,824 0 37
ASPEN TECHNOLOGY INC COM 045327103 3,627 95,662 SH   SOLE 95,580 0 82
AT&T INC COM 00206R102 305 9,373 SH   SOLE 9,344 0 29
AUTOZONE INC COM 053332102 2,152 2,973 SH   SOLE 2,971 0 2
AVERY DENNISON CORP COM 053611109 1,328 23,469 SH   SOLE 23,469 0 0
AVIVA PLC ADR 05382A104 144 10,499 SH   SOLE 8,468 0 2,031
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 292 2,237 SH   SOLE 2,230 0 7
BOEING CO COM 097023105 975 7,442 SH   SOLE 7,423 0 19
BOSTON SCIENTIFIC CORP COM 101137107 396 24,137 SH   SOLE 24,060 0 77
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,460 38,297 SH   SOLE 38,268 0 29
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,485 44,889 SH   SOLE 44,856 0 33
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,669 449,831 SH   SOLE 449,643 0 188
BRUNSWICK CORP COM 117043109 1,258 26,277 SH   SOLE 26,260 0 17
BT GROUP PLC ADR 05577E101 410 6,438 SH   SOLE 5,214 0 1,224
CAL MAINE FOODS INC COM NEW 128030202 248 4,544 SH   SOLE 4,530 0 14
CALPINE CORP COM NEW 131347304 1,539 105,407 SH   SOLE 105,351 0 56
CAPITAL ONE FINL CORP COM 14040H105 364 5,016 SH   SOLE 5,000 0 16
CBS CORP NEW CL B 124857202 1,091 27,352 SH   SOLE 27,337 0 15
CENTURYLINK INC COM 156700106 1,409 56,092 SH   SOLE 56,048 0 44
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,454 18,325 SH   SOLE 15,325 0 3,000
CIGNA CORPORATION COM 125509109 650 4,815 SH   SOLE 4,800 0 15
CINTAS CORP COM 172908105 392 4,575 SH   SOLE 4,560 0 15
CISCO SYS INC COM 17275R102 3,675 140,009 SH   SOLE 139,874 0 135
CITIGROUP INC COM NEW 172967424 2,654 53,488 SH   SOLE 53,461 0 27
COMCAST CORP NEW CL A 20030N101 239 4,200 SH   SOLE 4,191 0 9
CVR REFNG LP COMUNIT REP LT 12663P107 1,587 83,005 SH   SOLE 82,968 0 37
CVS HEALTH CORP COM 126650100 1,993 20,654 SH   SOLE 20,632 0 22
DILLARDS INC CL A 254067101 1,046 11,970 SH   SOLE 11,966 0 4
DISCOVER FINL SVCS COM 254709108 1,484 28,544 SH   SOLE 28,544 0 0
DISNEY WALT CO COM DISNEY 254687106 2,622 25,653 SH   SOLE 25,638 0 15
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,599 20,227 SH   SOLE 20,213 0 14
DU PONT E I DE NEMOURS & CO COM 263534109 1,890 39,215 SH   SOLE 39,182 0 33
EAST WEST BANCORP INC COM 27579R104 478 12,429 SH   SOLE 12,390 0 39
EDGEWELL PERS CARE CO COM 28035Q102 254 3,110 SH   SOLE 3,100 0 10
ELECTRONIC ARTS INC COM 285512109 595 8,787 SH   SOLE 8,760 0 27
EVEREST RE GROUP LTD COM G3223R108 1,466 8,456 SH   SOLE 8,450 0 6
EXXON MOBIL CORP COM 30231G102 1,439 19,357 SH   SOLE 19,331 0 26
FACEBOOK INC CL A 30303M102 500 5,558 SH   SOLE 5,540 0 18
FRANKLIN RES INC COM 354613101 1,022 27,425 SH   SOLE 27,389 0 36
GAP INC DEL COM 364760108 498 17,471 SH   SOLE 17,471 0 0
GILEAD SCIENCES INC COM 375558103 4,717 48,041 SH   SOLE 48,009 0 32
HALLIBURTON CO COM 406216101 969 27,400 SH   SOLE 27,400 0 0
HANESBRANDS INC COM 410345102 506 17,493 SH   SOLE 17,463 0 30
HOLOGIC INC COM 436440101 492 12,563 SH   SOLE 12,520 0 43
HOME DEPOT INC COM 437076102 2,495 21,602 SH   SOLE 21,572 0 30
HONEYWELL INTL INC COM 438516106 1,296 13,685 SH   SOLE 13,677 0 8
ICICI BK LTD ADR 45104G104 147 17,600 SH   SOLE 17,600 0 0
ICON PLC SHS G4705A100 1,596 22,489 SH   SOLE 21,869 0 620
INTEGRATED DEVICE TECHNOLOGY COM 458118106 219 10,794 SH   SOLE 10,760 0 34
INTEL CORP COM 458140100 1,409 46,737 SH   SOLE 46,687 0 50
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 228 2,207 SH   SOLE 2,200 0 7
ISHARES TR MSCI EAFE ETF 464287465 4,095 71,433 SH   SOLE 62,768 0 8,665
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,991 602,920 SH   SOLE 553,493 0 49,427
J2 GLOBAL INC COM 48123V102 1,130 15,954 SH   SOLE 15,943 0 11
JOHNSON & JOHNSON COM 478160104 4,577 49,029 SH   SOLE 48,995 0 34
JONES LANG LASALLE INC COM 48020Q107 2,774 19,292 SH   SOLE 19,276 0 16
JPMORGAN CHASE & CO COM 46625H100 2,011 32,978 SH   SOLE 32,944 0 34
KEYSIGHT TECHNOLOGIES INC COM 49338L103 832 26,977 SH   SOLE 26,940 0 37
KIMBERLY CLARK CORP COM 494368103 241 2,207 SH   SOLE 2,200 0 7
KROGER CO COM 501044101 2,471 68,504 SH   SOLE 68,428 0 76
LAM RESEARCH CORP COM 512807108 1,403 21,474 SH   SOLE 21,461 0 13
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 183 39,765 SH   SOLE 32,390 0 7,375
MACYS INC COM 55616P104 1,919 37,388 SH   SOLE 37,355 0 33
MARATHON PETE CORP COM 56585A102 2,882 62,212 SH   SOLE 62,158 0 54
MARKIT LTD SHS G58249106 309 10,664 SH   SOLE 10,630 0 34
MEDTRONIC PLC SHS G5960L103 2,257 33,712 SH   SOLE 33,698 0 14
MENTOR GRAPHICS CORP COM 587200106 457 18,559 SH   SOLE 18,500 0 59
MERCK & CO INC NEW COM 58933Y105 1,902 38,511 SH   SOLE 38,453 0 58
MFA FINL INC COM 55272X102 1,646 241,751 SH   SOLE 241,520 0 231
MICHAELS COS INC COM 59408Q106 2,294 99,292 SH   SOLE 99,226 0 66
MICROSOFT CORP COM 594918104 1,743 39,390 SH   SOLE 39,371 0 19
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 154 25,226 SH   SOLE 20,373 0 4,853
MONSANTO CO NEW COM 61166W101 265 3,110 SH   SOLE 3,100 0 10
MSCI INC COM 55354G100 255 4,294 SH   SOLE 4,280 0 14
NAVIENT CORP COM 63938C108 1,587 141,227 SH   SOLE 141,111 0 116
NETEASE INC SPONSORED ADR 64110W102 22,359 186,142 SH   SOLE 172,635 0 13,507
NORTHROP GRUMMAN CORP COM 666807102 2,711 16,338 SH   SOLE 16,320 0 18
NOVO-NORDISK A S ADR 670100205 244 4,504 SH   SOLE 3,656 0 848
NUANCE COMMUNICATIONS INC COM 67020Y100 1,305 79,731 SH   SOLE 79,670 0 61
NXP SEMICONDUCTORS N V COM N6596X109 907 10,420 SH   SOLE 10,420 0 0
PARKER HANNIFIN CORP COM 701094104 871 8,949 SH   SOLE 8,943 0 6
PBF ENERGY INC CL A 69318G106 263 9,330 SH   SOLE 9,300 0 30
PEPSICO INC COM 713448108 264 2,799 SH   SOLE 2,790 0 9
PFIZER INC COM 717081103 4,777 152,092 SH   SOLE 151,980 0 112
PHILLIPS 66 COM 718546104 2,466 32,094 SH   SOLE 32,080 0 14
PILGRIMS PRIDE CORP NEW COM 72147K108 1,062 51,130 SH   SOLE 51,084 0 46
PROCTER & GAMBLE CO COM 742718109 655 9,103 SH   SOLE 9,098 0 5
ROCKWELL AUTOMATION INC COM 773903109 5,046 49,725 SH   SOLE 49,693 0 32
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 258 5,434 SH   SOLE 4,388 0 1,046
SANOFI SPONSORED ADR 80105N105 306 6,439 SH   SOLE 5,214 0 1,225
SCHLUMBERGER LTD COM 806857108 491 7,113 SH   SOLE 7,090 0 23
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,512 74,865 SH   SOLE 74,815 0 50
SIGNATURE BK NEW YORK N Y COM 82669G104 1,688 12,271 SH   SOLE 12,259 0 12
SIMON PPTY GROUP INC NEW COM 828806109 1,205 6,560 SH   SOLE 6,554 0 6
SK TELECOM LTD SPONSORED ADR 78440P108 217 8,884 SH   SOLE 8,884 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 232 5,778 SH   SOLE 5,760 0 18
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 216 3,080 SH   SOLE 3,070 0 10
ST JUDE MED INC COM 790849103 222 3,511 SH   SOLE 3,500 0 11
TARGET CORP COM 87612E106 2,189 27,827 SH   SOLE 27,804 0 23
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3,682 25,771 SH   SOLE 23,591 0 2,180
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 290 5,137 SH   SOLE 4,175 0 962
THOR INDS INC COM 885160101 754 14,555 SH   SOLE 14,540 0 15
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 239 2,041 SH   SOLE 1,650 0 391
TRAVELERS COMPANIES INC COM 89417E109 1,652 16,594 SH   SOLE 16,594 0 0
TRINITY INDS INC COM 896522109 2,402 105,939 SH   SOLE 105,854 0 85
UNILEVER PLC SPON ADR NEW 904767704 316 7,758 SH   SOLE 6,305 0 1,453
VALERO ENERGY CORP NEW COM 91913Y100 2,811 46,776 SH   SOLE 46,738 0 38
VERIZON COMMUNICATIONS INC COM 92343V104 2,296 52,769 SH   SOLE 52,747 0 22
VIACOM INC NEW CL B 92553P201 229 5,317 SH   SOLE 5,300 0 17
VISA INC COM CL A 92826C839 440 6,320 SH   SOLE 6,300 0 20
WABCO HLDGS INC COM 92927K102 1,347 12,849 SH   SOLE 12,849 0 0
WEC ENERGY GROUP INC COM 92939U106 377 7,223 SH   SOLE 7,200 0 23
WELLS FARGO & CO NEW COM 949746101 1,493 29,079 SH   SOLE 29,045 0 34
WESTERN DIGITAL CORP COM 958102105 2,337 29,413 SH   SOLE 29,394 0 19
WESTERN REFNG INC COM 959319104 823 18,656 SH   SOLE 18,637 0 19
WYNDHAM WORLDWIDE CORP COM 98310W108 342 4,755 SH   SOLE 4,740 0 15
XEROX CORP COM 984121103 196 20,164 SH   SOLE 20,100 0 64