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
ABBVIE INC COM 00287Y109 1,262 21,307 SH   SOLE 21,292 0 15
ACTIVISION BLIZZARD INC COM 00507V109 433 11,189 SH   SOLE 11,160 0 29
AGCO CORP COM 001084102 754 16,605 SH   SOLE 16,560 0 45
ALASKA AIR GROUP INC COM 011659109 995 12,353 SH   SOLE 12,320 0 33
ALLSTATE CORP COM 020002101 518 8,342 SH   SOLE 8,320 0 22
ALPHABET INC CAP STK CL A 02079K305 265 341 SH   SOLE 340 0 1
AMERICAN EXPRESS CO COM 025816109 418 6,016 SH   SOLE 6,000 0 16
AMERIPRISE FINL INC COM 03076C106 1,977 18,576 SH   SOLE 18,556 0 20
AMGEN INC COM 031162100 7,148 44,033 SH   SOLE 44,002 0 31
APPLE INC COM 037833100 7,707 73,220 SH   SOLE 73,166 0 54
ARCH CAP GROUP LTD ORD G0450A105 2,492 35,733 SH   SOLE 35,725 0 8
ARCHER DANIELS MIDLAND CO COM 039483102 1,579 43,045 SH   SOLE 43,028 0 17
ASPEN TECHNOLOGY INC COM 045327103 3,729 98,744 SH   SOLE 98,662 0 82
AT&T INC COM 00206R102 389 11,313 SH   SOLE 11,284 0 29
AUTOZONE INC COM 053332102 2,247 3,028 SH   SOLE 3,026 0 2
AVERY DENNISON CORP COM 053611109 1,424 22,722 SH   SOLE 22,722 0 0
AVIVA PLC ADR 05382A104 160 10,499 SH   SOLE 8,468 0 2,031
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 356 2,697 SH   SOLE 2,690 0 7
BOEING CO COM 097023105 1,270 8,782 SH   SOLE 8,763 0 19
BOSTON SCIENTIFIC CORP COM 101137107 537 29,137 SH   SOLE 29,060 0 77
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,625 39,303 SH   SOLE 39,274 0 29
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,468 45,937 SH   SOLE 45,904 0 33
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,185 455,934 SH   SOLE 455,746 0 188
BRUNSWICK CORP COM 117043109 1,419 28,097 SH   SOLE 28,080 0 17
BT GROUP PLC ADR 05577E101 446 12,876 SH   SOLE 10,428 0 2,448
CABOT CORP COM 127055101 463 11,321 SH   SOLE 11,290 0 31
CAL MAINE FOODS INC COM NEW 128030202 254 5,484 SH   SOLE 5,470 0 14
CALPINE CORP COM NEW 131347304 1,538 106,288 SH   SOLE 106,232 0 56
CAPITAL ONE FINL CORP COM 14040H105 437 6,056 SH   SOLE 6,040 0 16
CBS CORP NEW CL B 124857202 1,300 27,590 SH   SOLE 27,575 0 15
CELANESE CORP DEL COM SER A 150870103 434 6,448 SH   SOLE 6,430 0 18
CENTURYLINK INC COM 156700106 1,449 57,582 SH   SOLE 57,538 0 44
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,273 27,927 SH   SOLE 18,795 0 9,132
CIGNA CORPORATION COM 125509109 851 5,815 SH   SOLE 5,800 0 15
CINTAS CORP COM 172908105 503 5,525 SH   SOLE 5,510 0 15
CISCO SYS INC COM 17275R102 3,958 145,750 SH   SOLE 145,615 0 135
CITIGROUP INC COM NEW 172967424 1,613 31,174 SH   SOLE 31,157 0 17
COMCAST CORP NEW CL A 20030N101 200 3,549 SH   SOLE 3,540 0 9
CVR REFNG LP COMUNIT REP LT 12663P107 1,577 83,315 SH   SOLE 83,278 0 37
CVS HEALTH CORP COM 126650100 1,646 16,839 SH   SOLE 16,817 0 22
DILLARDS INC CL A 254067101 785 11,947 SH   SOLE 11,943 0 4
DISCOVER FINL SVCS COM 254709108 1,479 27,575 SH   SOLE 27,575 0 0
DISNEY WALT CO COM DISNEY 254687106 2,727 25,950 SH   SOLE 25,935 0 15
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,022 21,699 SH   SOLE 21,682 0 17
EAST WEST BANCORP INC COM 27579R104 423 10,187 SH   SOLE 10,160 0 27
EBAY INC COM 278642103 374 13,606 SH   SOLE 13,570 0 36
EDGEWELL PERS CARE CO COM 28035Q102 294 3,750 SH   SOLE 3,740 0 10
ELECTRONIC ARTS INC COM 285512109 729 10,607 SH   SOLE 10,580 0 27
EVEREST RE GROUP LTD COM G3223R108 1,578 8,618 SH   SOLE 8,612 0 6
EXXON MOBIL CORP COM 30231G102 1,511 19,378 SH   SOLE 19,352 0 26
FACEBOOK INC CL A 30303M102 702 6,708 SH   SOLE 6,690 0 18
FLEXTRONICS INTL LTD ORD Y2573F102 385 34,304 SH   SOLE 21,980 0 12,324
GAP INC DEL COM 364760108 418 16,930 SH   SOLE 16,930 0 0
GENERAL ELECTRIC CO COM 369604103 285 9,163 SH   SOLE 9,140 0 23
G-III APPAREL GROUP LTD COM 36237H101 714 16,122 SH   SOLE 16,105 0 17
GILEAD SCIENCES INC COM 375558103 5,030 49,712 SH   SOLE 49,680 0 32
HANESBRANDS INC COM 410345102 339 11,520 SH   SOLE 11,490 0 30
HOLOGIC INC COM 436440101 587 15,160 SH   SOLE 15,120 0 40
HOME DEPOT INC COM 437076102 3,056 23,108 SH   SOLE 23,079 0 29
HONEYWELL INTL INC COM 438516106 1,443 13,930 SH   SOLE 13,922 0 8
ICICI BK LTD ADR 45104G104 138 17,600 SH   SOLE 17,600 0 0
ICON PLC SHS G4705A100 2,151 27,689 SH   SOLE 27,069 0 620
INGREDION INC COM 457187102 989 10,320 SH   SOLE 10,311 0 9
INTEGRATED DEVICE TECHNOLOGY COM 458118106 343 13,034 SH   SOLE 13,000 0 34
INTEL CORP COM 458140100 1,688 49,000 SH   SOLE 48,950 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101 200 1,454 SH   SOLE 1,450 0 4
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 319 2,667 SH   SOLE 2,660 0 7
ISHARES TR MSCI EAFE ETF 464287465 16,082 273,880 SH   SOLE 273,880 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,572 702,281 SH   SOLE 614,913 0 87,368
J2 GLOBAL INC COM 48123V102 1,335 16,221 SH   SOLE 16,210 0 11
JOHNSON & JOHNSON COM 478160104 5,134 49,982 SH   SOLE 49,948 0 34
JONES LANG LASALLE INC COM 48020Q107 3,944 24,673 SH   SOLE 24,658 0 15
JPMORGAN CHASE & CO COM 46625H100 2,276 34,464 SH   SOLE 34,430 0 34
KEYSIGHT TECHNOLOGIES INC COM 49338L103 851 30,040 SH   SOLE 30,003 0 37
KIMBERLY CLARK CORP COM 494368103 340 2,667 SH   SOLE 2,660 0 7
KROGER CO COM 501044101 3,016 72,098 SH   SOLE 72,022 0 76
LAM RESEARCH CORP COM 512807108 1,728 21,764 SH   SOLE 21,751 0 13
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 85 19,400 SH   SOLE 15,690 0 3,710
MACYS INC COM 55616P104 1,355 38,732 SH   SOLE 38,699 0 33
MARATHON PETE CORP COM 56585A102 3,333 64,296 SH   SOLE 64,242 0 54
MARKIT LTD SHS G58249106 388 12,874 SH   SOLE 12,840 0 34
MEDTRONIC PLC SHS G5960L103 2,600 33,796 SH   SOLE 33,782 0 14
MENTOR GRAPHICS CORP COM 587200106 413 22,409 SH   SOLE 22,350 0 59
MERCK & CO INC NEW COM 58933Y105 2,202 41,686 SH   SOLE 41,628 0 58
MFA FINL INC COM 55272X102 1,656 250,844 SH   SOLE 250,613 0 231
MICHAELS COS INC COM 59408Q106 2,238 101,208 SH   SOLE 101,142 0 66
MICROSOFT CORP COM 594918104 2,205 39,746 SH   SOLE 39,727 0 19
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 210 33,760 SH   SOLE 27,443 0 6,317
MONSANTO CO NEW COM 61166W101 369 3,750 SH   SOLE 3,740 0 10
MSCI INC COM 55354G100 652 9,044 SH   SOLE 9,020 0 24
NAVIENT CORP COM 63938C108 1,665 145,391 SH   SOLE 145,275 0 116
NETEASE INC SPONSORED ADR 64110W102 15,766 86,988 SH   SOLE 75,966 0 11,022
NOBLE CORP PLC SHS USD G65431101 433 41,003 SH   SOLE 41,003 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,216 17,032 SH   SOLE 17,014 0 18
NOVO-NORDISK A S ADR 670100205 262 4,504 SH   SOLE 3,656 0 848
NUANCE COMMUNICATIONS INC COM 67020Y100 1,717 86,349 SH   SOLE 86,288 0 61
ORIX CORP SPONSORED ADR 686330101 209 2,978 SH   SOLE 2,412 0 566
PARKER HANNIFIN CORP COM 701094104 884 9,113 SH   SOLE 9,107 0 6
PBF ENERGY INC CL A 69318G106 414 11,260 SH   SOLE 11,230 0 30
PEPSICO INC COM 713448108 434 4,342 SH   SOLE 4,330 0 12
PFIZER INC COM 717081103 6,539 202,579 SH   SOLE 202,467 0 112
PHILLIPS 66 COM 718546104 2,633 32,193 SH   SOLE 32,179 0 14
PILGRIMS PRIDE CORP NEW COM 72147K108 1,172 53,035 SH   SOLE 52,989 0 46
PPL CORP COM 69351T106 206 6,046 SH   SOLE 6,030 0 16
PROCTER & GAMBLE CO COM 742718109 565 7,110 SH   SOLE 7,110 0 0
PVH CORP COM 693656100 1,273 17,287 SH   SOLE 17,272 0 15
ROCKWELL AUTOMATION INC COM 773903109 5,238 51,044 SH   SOLE 51,012 0 32
ROWAN COMPANIES PLC SHS CL A G7665A101 955 56,342 SH   SOLE 56,265 0 77
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 251 5,484 SH   SOLE 4,438 0 1,046
SANOFI SPONSORED ADR 80105N105 275 6,439 SH   SOLE 5,214 0 1,225
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,990 76,197 SH   SOLE 76,147 0 50
SIGNATURE BK NEW YORK N Y COM 82669G104 1,963 12,800 SH   SOLE 12,788 0 12
SIMON PPTY GROUP INC NEW COM 828806109 1,324 6,810 SH   SOLE 6,804 0 6
SPECTRA ENERGY PARTNERS LP COM 84756N109 333 6,978 SH   SOLE 6,960 0 18
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 254 3,720 SH   SOLE 3,710 0 10
ST JUDE MED INC COM 790849103 262 4,241 SH   SOLE 4,230 0 11
SUNTRUST BKS INC COM 867914103 1,409 32,884 SH   SOLE 32,864 0 20
TARGET CORP COM 87612E106 2,127 29,289 SH   SOLE 29,266 0 23
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7,442 48,154 SH   SOLE 40,641 0 7,513
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 338 5,152 SH   SOLE 4,175 0 977
THOR INDS INC COM 885160101 853 15,190 SH   SOLE 15,175 0 15
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 251 2,041 SH   SOLE 1,650 0 391
TRAVELERS COMPANIES INC COM 89417E109 1,817 16,103 SH   SOLE 16,103 0 0
TRINITY INDS INC COM 896522109 2,709 112,778 SH   SOLE 112,693 0 85
UNILEVER PLC SPON ADR NEW 904767704 335 7,758 SH   SOLE 6,305 0 1,453
UNITED THERAPEUTICS CORP DEL COM 91307C102 736 4,700 SH   SOLE 4,696 0 4
VALERO ENERGY CORP NEW COM 91913Y100 3,406 48,167 SH   SOLE 48,129 0 38
VERIZON COMMUNICATIONS INC COM 92343V104 2,436 52,707 SH   SOLE 52,685 0 22
VIACOM INC NEW CL B 92553P201 264 6,417 SH   SOLE 6,400 0 17
WABCO HLDGS INC COM 92927K102 1,270 12,420 SH   SOLE 12,420 0 0
WEC ENERGY GROUP INC COM 92939U106 448 8,723 SH   SOLE 8,700 0 23
WELLS FARGO & CO NEW COM 949746101 1,669 30,704 SH   SOLE 30,670 0 34
WESTERN DIGITAL CORP COM 958102105 1,795 29,886 SH   SOLE 29,867 0 19
WESTERN REFNG INC COM 959319104 693 19,463 SH   SOLE 19,444 0 19
WYNDHAM WORLDWIDE CORP COM 98310W108 417 5,745 SH   SOLE 5,730 0 15
XEROX CORP COM 984121103 259 24,344 SH   SOLE 24,280 0 64