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
AFLAC INC COM 001055102 1,251 17,972 SH   SOLE 17,960 0 12
ALASKA AIR GROUP INC COM 011659109 1,096 12,353 SH   SOLE 12,320 0 33
ALLSTATE CORP COM 020002101 618 8,342 SH   SOLE 8,320 0 22
ALPHABET INC CAP STK CL C 02079K107 972 1,260 SH   SOLE 1,260 0 0
ALPHABET INC CAP STK CL A 02079K305 771 973 SH   SOLE 970 0 3
AMERICAN EXPRESS CO COM 025816109 2,116 28,567 SH   SOLE 28,540 0 27
AMERIPRISE FINL INC COM 03076C106 1,923 17,330 SH   SOLE 17,310 0 20
AMGEN INC COM 031162100 5,924 40,520 SH   SOLE 40,489 0 31
APPLE INC COM 037833100 7,816 67,484 SH   SOLE 67,430 0 54
APPLIED MATLS INC COM 038222105 248 7,670 SH   SOLE 7,650 0 20
ASPEN TECHNOLOGY INC COM 045327103 878 16,052 SH   SOLE 16,010 0 42
AT&T INC COM 00206R102 481 11,313 SH   SOLE 11,284 0 29
AUTOZONE INC COM 053332102 2,375 3,007 SH   SOLE 3,005 0 2
AVERY DENNISON CORP COM 053611109 1,416 20,164 SH   SOLE 20,164 0 0
BANK AMER CORP COM 060505104 3,455 156,319 SH   SOLE 156,199 0 120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214 1,313 SH   SOLE 1,310 0 3
BIOGEN INC COM 09062X103 584 2,060 SH   SOLE 2,060 0 0
BOEING CO COM 097023105 1,761 11,310 SH   SOLE 11,291 0 19
BOSTON PROPERTIES INC COM 101121101 762 6,056 SH   SOLE 6,050 0 6
BOSTON SCIENTIFIC CORP COM 101137107 630 29,137 SH   SOLE 29,060 0 77
BRIGHT HORIZONS FAM SOL IN D COM 109194100 468 6,678 SH   SOLE 6,660 0 18
BROADCOM LTD SHS Y09827109 3,727 21,083 SH   SOLE 21,069 0 14
BRUNSWICK CORP COM 117043109 4,574 83,865 SH   SOLE 83,805 0 60
BT GROUP PLC ADR 05577E101 371 16,116 SH   SOLE 15,606 0 510
BURLINGTON STORES INC COM 122017106 226 2,667 SH   SOLE 2,660 0 7
CABOT CORP COM 127055101 572 11,321 SH   SOLE 11,290 0 31
CALPINE CORP COM NEW 131347304 418 36,600 SH   SOLE 36,600 0 0
CBS CORP NEW CL B 124857202 1,793 28,187 SH   SOLE 28,164 0 23
CELANESE CORP DEL COM SER A 150870103 508 6,448 SH   SOLE 6,430 0 18
CENTURYLINK INC COM 156700106 1,260 52,995 SH   SOLE 52,951 0 44
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,646 31,323 SH   SOLE 22,191 0 9,132
CHUBB LIMITED COM H1467J104 270 2,045 SH   SOLE 2,040 0 5
CINTAS CORP COM 172908105 638 5,525 SH   SOLE 5,510 0 15
CISCO SYS INC COM 17275R102 4,098 135,620 SH   SOLE 135,485 0 135
CITIGROUP INC COM NEW 172967424 1,117 18,795 SH   SOLE 18,778 0 17
CITIZENS FINL GROUP INC COM 174610105 1,093 30,668 SH   SOLE 30,640 0 28
CITRIX SYS INC COM 177376100 2,417 27,060 SH   SOLE 27,028 0 32
COMCAST CORP NEW CL A 20030N101 245 3,549 SH   SOLE 3,540 0 9
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 126 14,520 SH   SOLE 6,800 0 7,720
CONSTELLATION BRANDS INC CL A 21036P108 387 2,527 SH   SOLE 2,520 0 7
CREDIT ACCEP CORP MICH COM 225310101 1,143 5,255 SH   SOLE 5,250 0 5
CVS HEALTH CORP COM 126650100 241 3,058 SH   SOLE 3,050 0 8
DIAMOND OFFSHORE DRILLING IN COM 25271C102 904 51,068 SH   SOLE 51,028 0 40
DILLARDS INC CL A 254067101 576 9,189 SH   SOLE 9,189 0 0
DISCOVER FINL SVCS COM 254709108 1,771 24,573 SH   SOLE 24,573 0 0
DISNEY WALT CO COM DISNEY 254687106 2,561 24,577 SH   SOLE 24,562 0 15
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,817 20,035 SH   SOLE 20,018 0 17
EBAY INC COM 278642103 1,712 57,651 SH   SOLE 57,615 0 36
ELECTRONIC ARTS INC COM 285512109 1,396 17,728 SH   SOLE 17,701 0 27
ENERGIZER HLDGS INC NEW COM 29272W109 336 7,530 SH   SOLE 7,510 0 20
ENERSYS COM 29275Y102 943 12,078 SH   SOLE 12,070 0 8
EQUITY LIFESTYLE PPTYS INC COM 29472R108 978 13,558 SH   SOLE 13,540 0 18
EVEREST RE GROUP LTD COM G3223R108 1,722 7,958 SH   SOLE 7,952 0 6
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,301 18,909 SH   SOLE 18,892 0 17
EXXON MOBIL CORP COM 30231G102 272 3,018 SH   SOLE 3,010 0 8
FACEBOOK INC CL A 30303M102 1,659 14,418 SH   SOLE 14,400 0 18
FERRARI N V COM N3167Y103 327 5,624 SH   SOLE 5,443 0 181
FLEETCOR TECHNOLOGIES INC COM 339041105 451 3,188 SH   SOLE 3,180 0 8
FLEX LTD ORD Y2573F102 3,381 235,276 SH   SOLE 235,276 0 0
FOOT LOCKER INC COM 344849104 244 3,439 SH   SOLE 3,430 0 9
GENERAL ELECTRIC CO COM 369604103 888 28,095 SH   SOLE 28,070 0 25
GILEAD SCIENCES INC COM 375558103 3,287 45,908 SH   SOLE 45,876 0 32
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 437 11,353 SH   SOLE 11,008 0 345
HOLOGIC INC COM 436440101 3,946 98,362 SH   SOLE 98,288 0 74
HOME DEPOT INC COM 437076102 3,913 29,185 SH   SOLE 29,156 0 29
HONEYWELL INTL INC COM 438516106 1,486 12,829 SH   SOLE 12,821 0 8
ICON PLC SHS G4705A100 2,149 28,571 SH   SOLE 28,437 0 134
IDEXX LABS INC COM 45168D104 1,551 13,226 SH   SOLE 13,210 0 16
ILLINOIS TOOL WKS INC COM 452308109 281 2,296 SH   SOLE 2,290 0 6
INGREDION INC COM 457187102 2,423 19,387 SH   SOLE 19,370 0 17
INTEL CORP COM 458140100 1,661 45,784 SH   SOLE 45,734 0 50
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 314 2,667 SH   SOLE 2,660 0 7
ISHARES TR MSCI EAFE ETF 464287465 16,483 285,518 SH   SOLE 285,518 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,263 998,346 SH   SOLE 856,883 0 141,463
J2 GLOBAL INC COM 48123V102 1,219 14,906 SH   SOLE 14,895 0 11
JOHNSON & JOHNSON COM 478160104 5,457 47,365 SH   SOLE 47,328 0 37
JPMORGAN CHASE & CO COM 46625H100 3,735 43,286 SH   SOLE 43,249 0 37
JUNIPER NETWORKS INC COM 48203R104 2,572 91,001 SH   SOLE 90,983 0 18
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 537 15,221 SH   SOLE 12,464 0 2,757
KIMBERLY CLARK CORP COM 494368103 304 2,667 SH   SOLE 2,660 0 7
KOREA ELECTRIC PWR SPONSORED ADR 500631106 207 11,190 SH   SOLE 11,190 0 0
KROGER CO COM 501044101 1,542 44,670 SH   SOLE 44,626 0 44
LAM RESEARCH CORP COM 512807108 512 4,843 SH   SOLE 4,830 0 13
LAMAR ADVERTISING CO NEW CL A 512816109 1,329 19,762 SH   SOLE 19,743 0 19
LENNOX INTL INC COM 526107107 252 1,644 SH   SOLE 1,640 0 4
MACYS INC COM 55616P104 1,290 36,035 SH   SOLE 36,002 0 33
MASCO CORP COM 574599106 1,550 49,033 SH   SOLE 49,007 0 26
MERCK & CO INC COM 58933Y105 2,326 39,506 SH   SOLE 39,448 0 58
MFA FINL INC COM 55272X102 1,597 209,264 SH   SOLE 209,100 0 164
MICHAELS COS INC COM 59408Q106 784 38,335 SH   SOLE 38,306 0 29
MICROSOFT CORP COM 594918104 2,254 36,280 SH   SOLE 36,261 0 19
MONSANTO CO NEW COM 61166W101 395 3,750 SH   SOLE 3,740 0 10
MSCI INC COM 55354G100 1,544 19,601 SH   SOLE 19,577 0 24
NABORS INDUSTRIES LTD SHS G6359F103 479 29,207 SH   SOLE 29,130 0 77
NAVIENT CORP COM 63938C108 363 22,068 SH   SOLE 22,010 0 58
NCR CORP NEW COM 62886E108 2,037 50,211 SH   SOLE 50,183 0 28
NETEASE INC SPONSORED ADR 64110W102 19,122 88,800 SH   SOLE 78,696 0 10,104
NORTHROP GRUMMAN CORP COM 666807102 4,323 18,588 SH   SOLE 18,570 0 18
NRG ENERGY INC COM NEW 629377508 135 11,026 SH   SOLE 11,000 0 26
NUANCE COMMUNICATIONS INC COM 67020Y100 3,242 217,610 SH   SOLE 217,469 0 141
ORBOTECH LTD ORD M75253100 965 28,870 SH   SOLE 9,650 0 19,220
ORIX CORP SPONSORED ADR 686330101 412 5,289 SH   SOLE 5,127 0 162
PARKER HANNIFIN CORP COM 701094104 1,176 8,402 SH   SOLE 8,396 0 6
PATTERSON UTI ENERGY INC COM 703481101 1,085 40,305 SH   SOLE 40,270 0 35
PEPSICO INC COM 713448108 454 4,341 SH   SOLE 4,330 0 11
PFIZER INC COM 717081103 6,028 185,585 SH   SOLE 185,473 0 112
PILGRIMS PRIDE CORP NEW COM 72147K108 933 49,122 SH   SOLE 49,076 0 46
POSCO SPONSORED ADR 693483109 217 4,129 SH   SOLE 4,065 0 64
PPL CORP COM 69351T106 511 15,010 SH   SOLE 14,970 0 40
PRA HEALTH SCIENCES INC COM 69354M108 589 10,686 SH   SOLE 10,686 0 0
PRICELINE GRP INC COM NEW 741503403 559 381 SH   SOLE 380 0 1
PROCTER AND GAMBLE CO COM 742718109 534 6,347 SH   SOLE 6,347 0 0
PVH CORP COM 693656100 1,443 15,996 SH   SOLE 15,981 0 15
ROCKWELL AUTOMATION INC COM 773903109 4,939 36,746 SH   SOLE 36,719 0 27
RPC INC COM 749660106 846 42,685 SH   SOLE 42,650 0 35
SANOFI SPONSORED ADR 80105N105 326 8,050 SH   SOLE 7,795 0 255
SAP SE SPON ADR 803054204 280 3,244 SH   SOLE 3,139 0 105
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 358 12,322 SH   SOLE 12,290 0 32
SIMON PPTY GROUP INC NEW COM 828806109 1,172 6,599 SH   SOLE 6,593 0 6
SOUTHWEST AIRLS CO COM 844741108 218 4,371 SH   SOLE 4,360 0 11
SPECTRA ENERGY PARTNERS LP COM 84756N109 582 12,703 SH   SOLE 12,670 0 33
SUNTRUST BKS INC COM 867914103 1,702 31,027 SH   SOLE 31,005 0 22
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,913 66,528 SH   SOLE 23,372 0 43,156
TARGET CORP COM 87612E106 320 4,432 SH   SOLE 4,420 0 12
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8,572 81,432 SH   SOLE 71,585 0 9,847
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,006 17,101 SH   SOLE 17,080 0 21
TERNIUM SA SPON ADR 880890108 9,831 407,096 SH   SOLE 365,161 0 41,935
TESORO CORP COM 881609101 472 5,394 SH   SOLE 5,380 0 14
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 234 6,450 SH   SOLE 6,239 0 211
THOR INDS INC COM 885160101 1,424 14,228 SH   SOLE 14,213 0 15
TRANSUNION COM 89400J107 1,128 36,477 SH   SOLE 36,450 0 27
TRAVELERS COMPANIES INC COM 89417E109 1,768 14,440 SH   SOLE 14,440 0 0
TRINITY INDS INC COM 896522109 861 31,020 SH   SOLE 31,001 0 19
TYSON FOODS INC CL A 902494103 1,756 28,469 SH   SOLE 28,430 0 39
UNILEVER PLC SPON ADR NEW 904767704 394 9,688 SH   SOLE 9,384 0 304
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,719 11,982 SH   SOLE 11,976 0 6
US FOODS HLDG CORP COM 912008109 334 12,142 SH   SOLE 12,110 0 32
VALERO ENERGY CORP NEW COM 91913Y100 3,770 55,184 SH   SOLE 55,139 0 45
VANTIV INC CL A 92210H105 1,335 22,393 SH   SOLE 22,358 0 35
VERISIGN INC COM 92343E102 261 3,429 SH   SOLE 3,420 0 9
VERIZON COMMUNICATIONS INC COM 92343V104 2,562 47,988 SH   SOLE 47,966 0 22
VISTEON CORP COM NEW 92839U206 2,477 30,829 SH   SOLE 30,806 0 23
WABCO HLDGS INC COM 92927K102 1,186 11,170 SH   SOLE 11,170 0 0
WEC ENERGY GROUP INC COM 92939U106 363 6,186 SH   SOLE 6,170 0 16
WELLS FARGO & CO NEW COM 949746101 285 5,174 SH   SOLE 5,160 0 14
WESTERN ALLIANCE BANCORP COM 957638109 2,028 41,625 SH   SOLE 41,590 0 35
WESTERN DIGITAL CORP COM 958102105 1,143 16,817 SH   SOLE 16,801 0 16
WESTPAC BKG CORP SPONSORED ADR 961214301 284 12,112 SH   SOLE 11,755 0 357
WORLD FUEL SVCS CORP COM 981475106 299 6,517 SH   SOLE 6,500 0 17
WORTHINGTON INDS INC COM 981811102 1,078 22,725 SH   SOLE 22,710 0 15
WPP PLC NEW ADR 92937A102 254 2,293 SH   SOLE 2,216 0 77
WYNDHAM WORLDWIDE CORP COM 98310W108 439 5,745 SH   SOLE 5,730 0 15
XEROX CORP COM 984121103 546 62,555 SH   SOLE 62,390 0 165