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 330 4,562 SH   SOLE 4,550 0 12
ALASKA AIR GROUP INC COM 011659109 931 10,097 SH   SOLE 10,070 0 27
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,041 9,650 SH   SOLE 9,650 0 0
ALLSTATE CORP COM 020002101 680 8,342 SH   SOLE 8,320 0 22
ALPHABET INC CAP STK CL A 02079K305 1,199 1,414 SH   SOLE 1,410 0 4
AMERICAN EXPRESS CO COM 025816109 2,112 26,695 SH   SOLE 26,668 0 27
AMERICAN FINL GROUP INC OHIO COM 025932104 287 3,007 SH   SOLE 3,000 0 7
AMERIPRISE FINL INC COM 03076C106 2,120 16,347 SH   SOLE 16,327 0 20
AMGEN INC COM 031162100 5,643 34,391 SH   SOLE 34,360 0 31
APPLE INC COM 037833100 8,219 57,212 SH   SOLE 57,173 0 39
APPLIED MATLS INC COM 038222105 605 15,541 SH   SOLE 15,500 0 41
ASPEN TECHNOLOGY INC COM 045327103 266 4,521 SH   SOLE 4,510 0 11
ASSURED GUARANTY LTD COM G0585R106 339 9,126 SH   SOLE 9,100 0 26
AT&T INC COM 00206R102 470 11,313 SH   SOLE 11,284 0 29
AUTOZONE INC COM 053332102 2,003 2,770 SH   SOLE 2,768 0 2
AVERY DENNISON CORP COM 053611109 1,458 18,091 SH   SOLE 18,091 0 0
BANK AMER CORP COM 060505104 4,361 184,859 SH   SOLE 184,692 0 167
BARCLAYS PLC ADR 06738E204 183 16,321 SH   SOLE 15,790 0 531
BEST BUY INC COM 086516101 341 6,948 SH   SOLE 6,930 0 18
BHP BILLITON LTD SPONSORED ADR 088606108 400 11,010 SH   SOLE 10,658 0 352
BIOGEN INC COM 09062X103 505 1,848 SH   SOLE 1,848 0 0
BOEING CO COM 097023105 1,935 10,940 SH   SOLE 10,921 0 19
BOSTON PROPERTIES INC COM 101121101 435 3,289 SH   SOLE 3,289 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 201 2,777 SH   SOLE 2,770 0 7
BRIXMOR PPTY GROUP INC COM 11120U105 530 24,709 SH   SOLE 24,640 0 69
BROADCOM LTD SHS Y09827109 4,007 18,302 SH   SOLE 18,291 0 11
BRUNSWICK CORP COM 117043109 3,561 58,191 SH   SOLE 58,131 0 60
BURLINGTON STORES INC COM 122017106 259 2,667 SH   SOLE 2,660 0 7
CABOT CORP COM 127055101 678 11,321 SH   SOLE 11,290 0 31
CBS CORP NEW CL B 124857202 1,817 26,199 SH   SOLE 26,176 0 23
CDN IMPERIAL BK COMM TORONTO COM 136069101 400 4,637 SH   SOLE 4,504 0 133
CELANESE CORP DEL COM SER A 150870103 579 6,448 SH   SOLE 6,430 0 18
CELGENE CORP COM 151020104 343 2,757 SH   SOLE 2,750 0 7
CENTURYLINK INC COM 156700106 1,161 49,257 SH   SOLE 49,213 0 44
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,216 31,323 SH   SOLE 22,191 0 9,132
CHUBB LIMITED COM H1467J104 279 2,045 SH   SOLE 2,040 0 5
CINTAS CORP COM 172908105 699 5,525 SH   SOLE 5,510 0 15
CISCO SYS INC COM 17275R102 4,295 127,076 SH   SOLE 126,941 0 135
CITIGROUP INC COM NEW 172967424 650 10,869 SH   SOLE 10,840 0 29
CITIZENS FINL GROUP INC COM 174610105 1,536 44,469 SH   SOLE 44,441 0 28
CITRIX SYS INC COM 177376100 2,132 25,564 SH   SOLE 25,532 0 32
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 347 5,825 SH   SOLE 5,810 0 15
COMCAST CORP NEW CL A 20030N101 267 7,098 SH   SOLE 7,080 0 18
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 128 12,310 SH   SOLE 4,590 0 7,720
CONOCOPHILLIPS COM 20825C104 499 10,016 SH   SOLE 9,990 0 26
CONSTELLATION BRANDS INC CL A 21036P108 801 4,944 SH   SOLE 4,930 0 14
CRANE CO COM 224399105 310 4,141 SH   SOLE 4,130 0 11
CREDIT ACCEP CORP MICH COM 225310101 981 4,921 SH   SOLE 4,916 0 5
CVS HEALTH CORP COM 126650100 240 3,058 SH   SOLE 3,050 0 8
DEVON ENERGY CORP NEW COM 25179M103 328 7,871 SH   SOLE 7,850 0 21
DIAMOND OFFSHORE DRILLING IN COM 25271C102 536 32,055 SH   SOLE 32,055 0 0
DILLARDS INC CL A 254067101 431 8,255 SH   SOLE 8,255 0 0
DISCOVER FINL SVCS COM 254709108 1,508 22,056 SH   SOLE 22,056 0 0
DISNEY WALT CO COM DISNEY 254687106 2,420 21,338 SH   SOLE 21,327 0 11
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,512 15,442 SH   SOLE 15,433 0 9
EBAY INC COM 278642103 1,784 53,154 SH   SOLE 53,118 0 36
ELECTRONIC ARTS INC COM 285512109 3,343 37,345 SH   SOLE 37,318 0 27
ENERGIZER HLDGS INC NEW COM 29272W109 420 7,530 SH   SOLE 7,510 0 20
ENERSYS COM 29275Y102 496 6,288 SH   SOLE 6,280 0 8
ENTERGY CORP NEW COM 29364G103 468 6,166 SH   SOLE 6,150 0 16
EOG RES INC COM 26875P101 311 3,188 SH   SOLE 3,180 0 8
EQUITY LIFESTYLE PPTYS INC COM 29472R108 994 12,905 SH   SOLE 12,887 0 18
EVEREST RE GROUP LTD COM G3223R108 2,698 11,539 SH   SOLE 11,529 0 10
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,899 59,163 SH   SOLE 59,111 0 52
EXXON MOBIL CORP COM 30231G102 248 3,018 SH   SOLE 3,010 0 8
FACEBOOK INC CL A 30303M102 1,936 13,628 SH   SOLE 13,610 0 18
FERRARI N V COM N3167Y103 446 5,996 SH   SOLE 5,815 0 181
FLEETCOR TECHNOLOGIES INC COM 339041105 483 3,188 SH   SOLE 3,180 0 8
FLEX LTD ORD Y2573F102 446 26,550 SH   SOLE 26,550 0 0
FOOT LOCKER INC COM 344849104 257 3,439 SH   SOLE 3,430 0 9
GENERAL ELECTRIC CO COM 369604103 781 26,194 SH   SOLE 26,169 0 25
GILEAD SCIENCES INC COM 375558103 2,888 42,524 SH   SOLE 42,492 0 32
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 510 12,104 SH   SOLE 11,759 0 345
HOLOGIC INC COM 436440101 3,880 91,193 SH   SOLE 91,119 0 74
HOME DEPOT INC COM 437076102 4,016 27,348 SH   SOLE 27,319 0 29
HONEYWELL INTL INC COM 438516106 1,483 11,876 SH   SOLE 11,868 0 8
IDEXX LABS INC COM 45168D104 1,932 12,493 SH   SOLE 12,477 0 16
ILLINOIS TOOL WKS INC COM 452308109 1,007 7,601 SH   SOLE 7,595 0 6
INGREDION INC COM 457187102 2,174 18,048 SH   SOLE 18,031 0 17
INTEL CORP COM 458140100 1,554 43,070 SH   SOLE 43,020 0 50
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 353 2,667 SH   SOLE 2,660 0 7
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,806 244,999 SH   SOLE 213,030 0 31,969
ISHARES TR MSCI EAFE ETF 464287465 12,402 199,107 SH   SOLE 199,107 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,040 997,485 SH   SOLE 856,022 0 141,463
J2 GLOBAL INC COM 48123V102 1,158 13,795 SH   SOLE 13,784 0 11
JOHNSON & JOHNSON COM 478160104 3,658 29,366 SH   SOLE 29,344 0 22
JPMORGAN CHASE & CO COM 46625H100 3,541 40,315 SH   SOLE 40,278 0 37
JUNIPER NETWORKS INC COM 48203R104 2,100 75,450 SH   SOLE 75,450 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,376 31,298 SH   SOLE 23,243 0 8,055
KOREA ELECTRIC PWR SPONSORED ADR 500631106 232 11,190 SH   SOLE 11,190 0 0
KROGER CO COM 501044101 301 10,207 SH   SOLE 10,180 0 27
LAM RESEARCH CORP COM 512807108 622 4,843 SH   SOLE 4,830 0 13
LAMAR ADVERTISING CO NEW CL A 512816109 1,381 18,483 SH   SOLE 18,464 0 19
LENNOX INTL INC COM 526107107 275 1,644 SH   SOLE 1,640 0 4
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 185 54,398 SH   SOLE 52,600 0 1,798
LOGMEIN INC COM 54142L109 208 2,134 SH   SOLE 2,129 0 5
MACYS INC COM 55616P104 999 33,693 SH   SOLE 33,660 0 33
MASCO CORP COM 574599106 1,530 45,010 SH   SOLE 44,984 0 26
MASTEC INC COM 576323109 324 8,081 SH   SOLE 8,060 0 21
MERCK & CO INC COM 58933Y105 2,397 37,727 SH   SOLE 37,669 0 58
MFA FINL INC COM 55272X102 1,066 131,988 SH   SOLE 131,988 0 0
MICHAELS COS INC COM 59408Q106 796 35,531 SH   SOLE 35,502 0 29
MICROSOFT CORP COM 594918104 3,367 51,129 SH   SOLE 51,062 0 67
MONSANTO CO NEW COM 61166W101 425 3,750 SH   SOLE 3,740 0 10
MSCI INC COM 55354G100 1,800 18,525 SH   SOLE 18,501 0 24
NCR CORP NEW COM 62886E108 419 9,182 SH   SOLE 9,182 0 0
NETEASE INC SPONSORED ADR 64110W102 24,925 87,765 SH   SOLE 77,661 0 10,104
NORTHROP GRUMMAN CORP COM 666807102 3,600 15,137 SH   SOLE 15,125 0 12
NTT DOCOMO INC SPONS ADR 62942M201 218 9,348 SH   SOLE 9,066 0 282
NU SKIN ENTERPRISES INC CL A 67018T105 423 7,619 SH   SOLE 7,600 0 19
NUANCE COMMUNICATIONS INC COM 67020Y100 2,079 120,095 SH   SOLE 120,061 0 34
ORBOTECH LTD ORD M75253100 931 28,870 SH   SOLE 9,650 0 19,220
ORIX CORP SPONSORED ADR 686330101 419 5,639 SH   SOLE 5,477 0 162
PARKER HANNIFIN CORP COM 701094104 1,249 7,793 SH   SOLE 7,787 0 6
PATTERSON UTI ENERGY INC COM 703481101 911 37,554 SH   SOLE 37,519 0 35
PEPSICO INC COM 713448108 486 4,341 SH   SOLE 4,330 0 11
PFIZER INC COM 717081103 3,736 109,220 SH   SOLE 109,108 0 112
PILGRIMS PRIDE CORP NEW COM 72147K108 1,033 45,911 SH   SOLE 45,865 0 46
POSCO SPONSORED ADR 693483109 277 4,291 SH   SOLE 4,227 0 64
PPL CORP COM 69351T106 561 15,010 SH   SOLE 14,970 0 40
PRA HEALTH SCIENCES INC COM 69354M108 923 14,154 SH   SOLE 14,142 0 12
PRICELINE GRP INC COM NEW 741503403 678 381 SH   SOLE 380 0 1
PROCTER AND GAMBLE CO COM 742718109 777 8,647 SH   SOLE 8,639 0 8
PVH CORP COM 693656100 2,651 25,617 SH   SOLE 25,602 0 15
ROCKWELL AUTOMATION INC COM 773903109 5,303 34,056 SH   SOLE 34,029 0 27
RPC INC COM 749660106 1,030 56,253 SH   SOLE 56,175 0 78
SANOFI SPONSORED ADR 80105N105 388 8,578 SH   SOLE 8,323 0 255
SAP SE SPON ADR 803054204 339 3,456 SH   SOLE 3,351 0 105
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 383 4,893 SH   SOLE 4,880 0 13
SIMON PPTY GROUP INC NEW COM 828806109 1,058 6,151 SH   SOLE 6,145 0 6
SK TELECOM LTD SPONSORED ADR 78440P108 433 17,210 SH   SOLE 17,210 0 0
SOUTHWEST AIRLS CO COM 844741108 235 4,371 SH   SOLE 4,360 0 11
SUNTRUST BKS INC COM 867914103 1,588 28,716 SH   SOLE 28,694 0 22
SYSCO CORP COM 871829107 306 5,895 SH   SOLE 5,880 0 15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,221 67,640 SH   SOLE 24,501 0 43,139
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9,416 80,741 SH   SOLE 70,894 0 9,847
TC PIPELINES LP UT COM LTD PRT 87233Q108 696 11,674 SH   SOLE 11,665 0 9
TERNIUM SA SPON ADR 880890108 10,555 404,115 SH   SOLE 362,180 0 41,935
TESORO CORP COM 881609101 437 5,394 SH   SOLE 5,380 0 14
THOR INDS INC COM 885160101 1,286 13,374 SH   SOLE 13,359 0 15
TRANSUNION COM 89400J107 1,115 29,065 SH   SOLE 29,051 0 14
TRAVELERS COMPANIES INC COM 89417E109 1,564 12,976 SH   SOLE 12,976 0 0
TRINITY INDS INC COM 896522109 569 21,429 SH   SOLE 21,429 0 0
TYSON FOODS INC CL A 902494103 2,218 35,949 SH   SOLE 35,910 0 39
UNILEVER PLC SPON ADR NEW 904767704 510 10,331 SH   SOLE 10,027 0 304
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,489 10,999 SH   SOLE 10,993 0 6
US FOODS HLDG CORP COM 912008109 340 12,142 SH   SOLE 12,110 0 32
VALERO ENERGY CORP NEW COM 91913Y100 3,400 51,291 SH   SOLE 51,246 0 45
VANTIV INC CL A 92210H105 1,377 21,477 SH   SOLE 21,442 0 35
VERISIGN INC COM 92343E102 482 5,535 SH   SOLE 5,520 0 15
VERIZON COMMUNICATIONS INC COM 92343V104 1,194 24,490 SH   SOLE 24,468 0 22
VISTEON CORP COM NEW 92839U206 2,798 28,565 SH   SOLE 28,542 0 23
VMWARE INC CL A COM 928563402 661 7,170 SH   SOLE 7,150 0 20
WABCO HLDGS INC COM 92927K102 1,180 10,048 SH   SOLE 10,048 0 0
WEC ENERGY GROUP INC COM 92939U106 375 6,186 SH   SOLE 6,170 0 16
WELLS FARGO & CO NEW COM 949746101 288 5,174 SH   SOLE 5,160 0 14
WESTERN ALLIANCE BANCORP COM 957638109 1,902 38,741 SH   SOLE 38,706 0 35
WESTERN DIGITAL CORP COM 958102105 1,299 15,742 SH   SOLE 15,726 0 16
WESTERN UN CO COM 959802109 882 43,338 SH   SOLE 43,338 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 231 8,658 SH   SOLE 8,445 0 213
WORTHINGTON INDS INC COM 981811102 946 20,976 SH   SOLE 20,961 0 15
WPP PLC NEW ADR 92937A102 267 2,445 SH   SOLE 2,368 0 77
WYNDHAM WORLDWIDE CORP COM 98310W108 484 5,745 SH   SOLE 5,730 0 15
XEROX CORP COM 984121103 459 62,555 SH   SOLE 62,390 0 165