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 219 1,054 SH   SOLE 1,050 0 4
AFLAC INC COM 001055102 236 3,032 SH   SOLE 3,020 0 12
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,525 10,820 SH   SOLE 10,820 0 0
ALLSTATE CORP COM 020002101 491 5,552 SH   SOLE 5,530 0 22
ALPHABET INC CAP STK CL A 02079K305 878 944 SH   SOLE 940 0 4
AMERICAN EXPRESS CO COM 025816109 1,962 23,285 SH   SOLE 23,258 0 27
AMERIPRISE FINL INC COM 03076C106 1,751 13,757 SH   SOLE 13,737 0 20
AMGEN INC COM 031162100 5,246 30,461 SH   SOLE 30,430 0 31
APPLE INC COM 037833100 6,973 48,416 SH   SOLE 48,383 0 33
APPLIED MATLS INC COM 038222105 1,085 26,261 SH   SOLE 26,220 0 41
ASPEN TECHNOLOGY INC COM 045327103 745 13,473 SH   SOLE 13,450 0 23
ASSURED GUARANTY LTD COM G0585R106 254 6,076 SH   SOLE 6,050 0 26
AT&T INC COM 00206R102 284 7,533 SH   SOLE 7,504 0 29
AUTOZONE INC COM 053332102 729 1,278 SH   SOLE 1,278 0 0
AVERY DENNISON CORP COM 053611109 1,599 18,091 SH   SOLE 18,091 0 0
BANK AMER CORP COM 060505104 3,969 163,599 SH   SOLE 163,432 0 167
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,350 39,580 SH   SOLE 30,700 0 8,880
BARCLAYS PLC ADR 06738E204 174 16,415 SH   SOLE 15,884 0 531
BEST BUY INC COM 086516101 1,241 21,648 SH   SOLE 21,630 0 18
BHP BILLITON LTD SPONSORED ADR 088606108 231 6,494 SH   SOLE 6,295 0 199
BIOGEN INC COM 09062X103 501 1,848 SH   SOLE 1,848 0 0
BOEING CO COM 097023105 1,687 8,530 SH   SOLE 8,511 0 19
BOSTON PROPERTIES INC COM 101121101 405 3,289 SH   SOLE 3,289 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 294 16,449 SH   SOLE 16,380 0 69
BROADCOM LTD SHS Y09827109 3,937 16,892 SH   SOLE 16,881 0 11
BRUNSWICK CORP COM 117043109 3,172 50,571 SH   SOLE 50,511 0 60
CABOT CORP COM 127055101 403 7,541 SH   SOLE 7,510 0 31
CARNIVAL CORP UNIT 99/99/9999 143658300 421 6,420 SH   SOLE 6,420 0 0
CARNIVAL PLC ADR 14365C103 272 4,111 SH   SOLE 3,980 0 131
CBS CORP NEW CL B 124857202 1,483 23,249 SH   SOLE 23,226 0 23
CDN IMPERIAL BK COMM TORONTO COM 136069101 379 4,667 SH   SOLE 4,531 0 136
CELANESE CORP DEL COM SER A 150870103 407 4,288 SH   SOLE 4,270 0 18
CELGENE CORP COM 151020104 811 6,247 SH   SOLE 6,240 0 7
CENTURYLINK INC COM 156700106 264 11,044 SH   SOLE 11,000 0 44
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,417 31,323 SH   SOLE 22,191 0 9,132
CHURCH & DWIGHT INC COM 171340102 263 5,070 SH   SOLE 5,070 0 0
CISCO SYS INC COM 17275R102 3,442 109,956 SH   SOLE 109,821 0 135
CITIGROUP INC COM NEW 172967424 484 7,239 SH   SOLE 7,210 0 29
CITIZENS FINL GROUP INC COM 174610105 1,460 40,929 SH   SOLE 40,901 0 28
CITRIX SYS INC COM 177376100 1,704 21,414 SH   SOLE 21,382 0 32
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 117 12,310 SH   SOLE 4,590 0 7,720
CONOCOPHILLIPS COM 20825C104 293 6,666 SH   SOLE 6,640 0 26
CONSTELLATION BRANDS INC CL A 21036P108 638 3,294 SH   SOLE 3,280 0 14
CRANE CO COM 224399105 219 2,761 SH   SOLE 2,750 0 11
CREDIT ACCEP CORP MICH COM 225310101 1,093 4,251 SH   SOLE 4,246 0 5
CVS HEALTH CORP COM 126650100 1,429 17,763 SH   SOLE 17,740 0 23
DIAMOND OFFSHORE DRILLING IN COM 25271C102 216 19,907 SH   SOLE 19,907 0 0
DILLARDS INC CL A 254067101 298 5,173 SH   SOLE 5,173 0 0
DISCOVER FINL SVCS COM 254709108 1,372 22,056 SH   SOLE 22,056 0 0
DISNEY WALT CO COM DISNEY 254687106 2,119 19,948 SH   SOLE 19,937 0 11
DOMINOS PIZZA INC COM 25754A201 276 1,305 SH   SOLE 1,300 0 5
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,309 14,362 SH   SOLE 14,353 0 9
EBAY INC COM 278642103 1,697 48,604 SH   SOLE 48,568 0 36
ELECTRONIC ARTS INC COM 285512109 3,573 33,795 SH   SOLE 33,768 0 27
ENERGIZER HLDGS INC NEW COM 29272W109 492 10,240 SH   SOLE 10,220 0 20
ENERSYS COM 29275Y102 292 4,028 SH   SOLE 4,020 0 8
ENTERGY CORP NEW COM 29364G103 315 4,106 SH   SOLE 4,090 0 16
EQUITY LIFESTYLE PPTYS INC COM 29472R108 909 10,525 SH   SOLE 10,507 0 18
EVEREST RE GROUP LTD COM G3223R108 2,604 10,229 SH   SOLE 10,219 0 10
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,165 96,566 SH   SOLE 96,481 0 85
FACEBOOK INC CL A 30303M102 1,719 11,388 SH   SOLE 11,370 0 18
FERRARI N V COM N3167Y103 519 6,034 SH   SOLE 5,850 0 184
FLEETCOR TECHNOLOGIES INC COM 339041105 547 3,795 SH   SOLE 3,780 0 15
FRESH DEL MONTE PRODUCE INC ORD G36738105 484 9,499 SH   SOLE 9,490 0 9
GENERAL ELECTRIC CO COM 369604103 622 23,034 SH   SOLE 23,009 0 25
GILEAD SCIENCES INC COM 375558103 2,709 38,274 SH   SOLE 38,242 0 32
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 525 12,179 SH   SOLE 11,829 0 350
HOLOGIC INC COM 436440101 3,712 81,803 SH   SOLE 81,729 0 74
HOME DEPOT INC COM 437076102 3,621 23,608 SH   SOLE 23,579 0 29
HONEYWELL INTL INC COM 438516106 1,438 10,786 SH   SOLE 10,778 0 8
ICON PLC SHS G4705A100 7,977 81,574 SH   SOLE 67,530 0 14,044
IDEXX LABS INC COM 45168D104 1,691 10,473 SH   SOLE 10,457 0 16
ILLINOIS TOOL WKS INC COM 452308109 979 6,831 SH   SOLE 6,825 0 6
INGREDION INC COM 457187102 1,901 15,948 SH   SOLE 15,931 0 17
INTEL CORP COM 458140100 1,238 36,680 SH   SOLE 36,630 0 50
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,563 249,321 SH   SOLE 217,352 0 31,969
ISHARES TR MSCI EAFE ETF 464287465 18,456 283,065 SH   SOLE 283,065 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11,143 1,008,391 SH   SOLE 866,928 0 141,463
J2 GLOBAL INC COM 48123V102 1,059 12,445 SH   SOLE 12,434 0 11
JOHNSON & JOHNSON COM 478160104 3,526 26,656 SH   SOLE 26,634 0 22
JPMORGAN CHASE & CO COM 46625H100 3,253 35,589 SH   SOLE 35,548 0 41
JUNIPER NETWORKS INC COM 48203R104 2,104 75,450 SH   SOLE 75,450 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,582 31,329 SH   SOLE 23,274 0 8,055
KOHLS CORP COM 500255104 374 9,680 SH   SOLE 9,680 0 0
LAM RESEARCH CORP COM 512807108 456 3,223 SH   SOLE 3,210 0 13
LAMAR ADVERTISING CO NEW CL A 512816109 1,181 16,053 SH   SOLE 16,034 0 19
LENNOX INTL INC COM 526107107 201 1,094 SH   SOLE 1,090 0 4
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 467 19,040 SH   SOLE 19,040 0 0
LINCOLN NATL CORP IND COM 534187109 366 5,421 SH   SOLE 5,400 0 21
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 444 125,737 SH   SOLE 121,927 0 3,810
MACYS INC COM 55616P104 856 36,816 SH   SOLE 36,722 0 94
MASCO CORP COM 574599106 1,595 41,740 SH   SOLE 41,714 0 26
MASTEC INC COM 576323109 243 5,381 SH   SOLE 5,360 0 21
MERCK & CO INC COM 58933Y105 1,944 30,337 SH   SOLE 30,279 0 58
MFA FINL INC COM 55272X102 680 80,998 SH   SOLE 80,998 0 0
MICHAELS COS INC COM 59408Q106 589 31,821 SH   SOLE 31,792 0 29
MICROSOFT CORP COM 594918104 2,949 42,779 SH   SOLE 42,712 0 67
MONSANTO CO NEW COM 61166W101 296 2,500 SH   SOLE 2,490 0 10
MSCI INC COM 55354G100 1,597 15,505 SH   SOLE 15,481 0 24
NCR CORP NEW COM 62886E108 375 9,182 SH   SOLE 9,182 0 0
NETEASE INC SPONSORED ADR 64110W102 26,527 88,239 SH   SOLE 78,134 0 10,105
NORTHROP GRUMMAN CORP COM 666807102 3,490 13,597 SH   SOLE 13,585 0 12
NTT DOCOMO INC SPONS ADR 62942M201 222 9,401 SH   SOLE 9,119 0 282
NU SKIN ENTERPRISES INC CL A 67018T105 319 5,069 SH   SOLE 5,050 0 19
NUANCE COMMUNICATIONS INC COM 67020Y100 1,308 75,124 SH   SOLE 75,090 0 34
OFFICE DEPOT INC COM 676220106 321 56,940 SH   SOLE 56,940 0 0
ORBOTECH LTD ORD M75253100 968 29,670 SH   SOLE 10,450 0 19,220
ORIX CORP SPONSORED ADR 686330101 442 5,675 SH   SOLE 5,510 0 165
PARKER HANNIFIN CORP COM 701094104 1,114 6,973 SH   SOLE 6,967 0 6
PATTERSON UTI ENERGY INC COM 703481101 668 33,084 SH   SOLE 33,049 0 35
PEPSICO INC COM 713448108 334 2,891 SH   SOLE 2,880 0 11
PFIZER INC COM 717081103 3,181 94,690 SH   SOLE 94,578 0 112
PILGRIMS PRIDE CORP NEW COM 72147K108 621 28,335 SH   SOLE 28,335 0 0
POSCO SPONSORED ADR 693483109 270 4,306 SH   SOLE 4,242 0 64
PPL CORP COM 69351T106 386 9,990 SH   SOLE 9,950 0 40
PRA HEALTH SCIENCES INC COM 69354M108 947 12,624 SH   SOLE 12,612 0 12
PRICELINE GRP INC COM NEW 741503403 470 251 SH   SOLE 250 0 1
PROCTER AND GAMBLE CO COM 742718109 667 7,657 SH   SOLE 7,649 0 8
PVH CORP COM 693656100 2,713 23,697 SH   SOLE 23,682 0 15
RELX PLC SPONSORED ADR 759530108 204 9,301 SH   SOLE 8,988 0 313
ROCKWELL AUTOMATION INC COM 773903109 4,949 30,556 SH   SOLE 30,529 0 27
RPC INC COM 749660106 936 46,293 SH   SOLE 46,215 0 78
SANOFI SPONSORED ADR 80105N105 414 8,632 SH   SOLE 8,373 0 259
SAP SE SPON ADR 803054204 363 3,468 SH   SOLE 3,361 0 107
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 430 6,295 SH   SOLE 6,270 0 25
SIMON PPTY GROUP INC NEW COM 828806109 880 5,441 SH   SOLE 5,435 0 6
SK TELECOM LTD SPONSORED ADR 78440P108 1,221 47,578 SH   SOLE 39,409 0 8,169
SUNTRUST BKS INC COM 867914103 1,472 25,946 SH   SOLE 25,924 0 22
SYNOVUS FINL CORP COM NEW 87161C501 325 7,350 SH   SOLE 7,320 0 30
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 267 7,629 SH   SOLE 4,519 0 3,110
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8,472 75,599 SH   SOLE 65,752 0 9,847
TC PIPELINES LP UT COM LTD PRT 87233Q108 578 10,504 SH   SOLE 10,495 0 9
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 178 18,990 SH   SOLE 18,527 0 463
TERNIUM SA SPON ADR 880890108 11,522 410,180 SH   SOLE 368,245 0 41,935
TESORO CORP COM 881609101 336 3,594 SH   SOLE 3,580 0 14
THOR INDS INC COM 885160101 1,198 11,464 SH   SOLE 11,449 0 15
TRANSUNION COM 89400J107 1,180 27,255 SH   SOLE 27,241 0 14
TRAVELERS COMPANIES INC COM 89417E109 1,319 10,426 SH   SOLE 10,426 0 0
TYSON FOODS INC CL A 902494103 1,940 30,979 SH   SOLE 30,940 0 39
UNILEVER PLC SPON ADR NEW 904767704 563 10,395 SH   SOLE 10,087 0 308
UNITED RENTALS INC COM 911363109 334 2,962 SH   SOLE 2,950 0 12
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,326 10,219 SH   SOLE 10,213 0 6
US FOODS HLDG CORP COM 912008109 220 8,082 SH   SOLE 8,050 0 32
VALERO ENERGY CORP NEW COM 91913Y100 3,077 45,611 SH   SOLE 45,566 0 45
VANTIV INC CL A 92210H105 1,076 16,987 SH   SOLE 16,952 0 35
VERISIGN INC COM 92343E102 343 3,685 SH   SOLE 3,670 0 15
VERIZON COMMUNICATIONS INC COM 92343V104 697 15,612 SH   SOLE 15,590 0 22
VISTEON CORP COM NEW 92839U206 2,311 22,643 SH   SOLE 22,632 0 11
VMWARE INC CL A COM 928563402 644 7,370 SH   SOLE 7,350 0 20
WEC ENERGY GROUP INC COM 92939U106 253 4,116 SH   SOLE 4,100 0 16
WESTERN ALLIANCE BANCORP COM 957638109 1,250 25,406 SH   SOLE 25,406 0 0
WESTERN DIGITAL CORP COM 958102105 1,210 13,652 SH   SOLE 13,636 0 16
WESTERN UN CO COM 959802109 826 43,338 SH   SOLE 43,338 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 204 8,708 SH   SOLE 8,495 0 213
WORTHINGTON INDS INC COM 981811102 960 19,106 SH   SOLE 19,091 0 15
WPP PLC NEW ADR 92937A102 390 3,698 SH   SOLE 3,589 0 109
WYNDHAM WORLDWIDE CORP COM 98310W108 384 3,825 SH   SOLE 3,810 0 15
XEROX CORP COM NEW 984121608 299 10,411 SH   SOLE 10,370 0 41
YY INC ADS REPCOM CLA 98426T106 432 7,440 SH   SOLE 7,440 0 0