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
CK PROPERTY LTD COMMON STOCK BWX52N2 211 32,832 SH   SOLE 0 32,832 0 0
BYD COMPANY LTD COMMON STOCK 6536651 460 80,100 SH   SOLE 0 80,100 0 0
NEW CHINA LIFE INSURANCE COMMON STOCK B5730Z1 519 147,100 SH   SOLE 0 147,100 0 0
CK HUTCHISON HOLDINGS LTD COMMON STOCK BW9P816 426 32,832 SH   SOLE 0 32,832 0 0
PING AN INSURANCE CO LTD (HK) COMMON STOCK B01FLR7 1,141 238,600 SH   SOLE 0 238,600 0 0
GREAT WALL MOTOR COMPANY (CHINA) COMMON STOCK 6718255 172 211,800 SH   SOLE 0 211,800 0 0
TENCENT HOLDINGS LTD COMMON STOCK BMMV2K8 776 38,000 SH   SOLE 0 38,000 0 0
APPLE INC COMMON STOCK 037833100 3,909 35,870 SH   SOLE 0 35,870 0 0
ABB LTD ADR COMMON STOCK 000375204 390 20,095 SH   SOLE 0 20,095 0 0
ALLERGAN PLC COMMON STOCK BY9D546 2,189 8,167 SH   SOLE 0 8,167 0 0
AMERICAN INTERNATIONAL GROUP INC. COMMON STOCK 026874784 674 12,475 SH   SOLE 0 12,475 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 925 49,435 SH   SOLE 0 49,435 0 0
AMETEK, INC COMMON STOCK 031100100 725 14,515 SH   SOLE 0 14,515 0 0
AMERICA MOVIL SER L ADR COMMON STOCK 02364W105 368 23,726 SH   SOLE 0 23,726 0 0
AMAZON.COM COMMON STOCK 023135106 3,428 5,775 SH   SOLE 0 5,775 0 0
AON PCL COMMON STOCK G0408V102 4,951 47,399 SH   SOLE 0 47,399 0 0
ASML HOLDING NV COMMON STOCK N07059210 721 7,185 SH   SOLE 0 7,185 0 0
BANKAMERICA CORP COMMON STOCK 060505104 4,918 363,772 SH   SOLE 0 363,772 0 0
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 3,067 101,273 SH   SOLE 0 101,273 0 0
CREDICORP LTD SA COMMON STOCK G2519Y108 438 3,340 SH   SOLE 0 3,340 0 0
BASF ADR COMMON STOCK 055262505 585 7,745 SH   SOLE 0 7,745 0 0
BYD CO LTD COMMON STOCK B01XKF2 67 11,665 SH   SOLE 0 11,665 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,358 43,870 SH   SOLE 0 43,870 0 0
CHICAGO BRIDGE IRON COMPANY NV COMMON STOCK 167250109 355 9,690 SH   SOLE 0 9,690 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 4,823 55,753 SH   SOLE 0 55,753 0 0
CELGENE CORP COMMON STOCK 151020104 1,226 12,250 SH   SOLE 0 12,250 0 0
CIE FINANCIERE RICHEMON - REG COMMON STOCK BCRWZ18 274 4,145 SH   SOLE 0 4,145 0 0
CHINA TELECOM COMMON STOCK 16941M109 306 5,515 SH   SOLE 0 5,515 0 0
CUMMINS INC. COMMON STOCK 231021106 577 5,250 SH   SOLE 0 5,250 0 0
CENTENE CORPORATION COMMON STOCK 15135B101 1,800 29,238 SH   SOLE 0 29,238 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 3,660 35,285 SH   SOLE 0 35,285 0 0
CEMEX S.A.B. DE C.V. ADR COMMON STOCK 151290889 323 44,428 SH   SOLE 0 44,428 0 0
GROUPE DANONE ADR COMMON STOCK 23636T100 714 50,250 SH   SOLE 0 50,250 0 0
DEERE CO COMMON STOCK 244199105 557 7,240 SH   SOLE 0 7,240 0 0
DIAGO PLC ADR COMMON STOCK 25243Q205 1,427 13,225 SH   SOLE 0 13,225 0 0
DANAHER CORPORATION COMMON STOCK 235851102 1,459 15,381 SH   SOLE 0 15,381 0 0
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 683 14,475 SH   SOLE 0 14,475 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 151 68,145 SH   SOLE 0 68,145 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 1,096 58,970 SH   SOLE 0 58,970 0 0
8X8 INC COMMON STOCK 282914100 2,149 213,569 SH   SOLE 0 213,569 0 0
ELECTROLUX ADR COMMON STOCK 010198208 467 8,920 SH   SOLE 0 8,920 0 0
EASTMAN CHEMICAL COMMON STOCK 277432100 542 7,500 SH   SOLE 0 7,500 0 0
ISHARES MSCI EUROPE FINANCIALS ETF COMMON STOCK 464289180 1,662 92,810 SH   SOLE 0 92,810 0 0
EVERYDAY HEALTH INC. COMMON STOCK 300415106 763 136,212 SH   SOLE 0 136,212 0 0
FUTUREFUEL CORP COMMON STOCK 36116M106 118 10,000 SH   SOLE 0 10,000 0 0
FOOT LOCKER INC COMMON STOCK 344849104 3,001 46,525 SH   SOLE 0 46,525 0 0
FLUOR CORP COMMON STOCK 343412102 440 8,190 SH   SOLE 0 8,190 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,904 31,615 SH   SOLE 0 31,615 0 0
HSBC HOLDINGS COMMON STOCK B00JZT0 545 87,353 SH   SOLE 0 87,353 0 0
HANESBRANDS INC COMMON STOCK 410345102 3,366 118,780 SH   SOLE 0 118,780 0 0
HUANENG POWER INTERNATIONAL COMMON STOCK 443304100 321 9,035 SH   SOLE 0 9,035 0 0
HELMERICH PAYNE INC COMMON STOCK 423452101 317 5,405 SH   SOLE 0 5,405 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 2,785 112,895 SH   SOLE 0 112,895 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 930 5,390 SH   SOLE 0 5,390 0 0
HUBBELL ORD SHARES CLASS B COMMON STOCK 443510201 813 7,675 SH   SOLE 0 7,675 0 0
HYUNDAI MOTOR CO. GDR COMMON STOCK 449187707 279 4,280 SH   SOLE 0 4,280 0 0
ILLUMINA INC COMMON STOCK 452327109 1,648 10,165 SH   SOLE 0 10,165 0 0
INTUIT INC COMMON STOCK 461202103 3,785 36,386 SH   SOLE 0 36,386 0 0
IROBOT COMMON STOCK 462726100 398 11,280 SH   SOLE 0 11,280 0 0
JOHNSON JOHNSON COMMON STOCK 478160104 360 3,325 SH   SOLE 0 3,325 0 0
JP MORGAN CHASE AND COMPANY COMMON STOCK 46625H100 6,522 110,132 SH   SOLE 0 110,132 0 0
NORDSTROM INC COMMON STOCK 655664100 835 14,590 SH   SOLE 0 14,590 0 0
LUXOTTICA ADR REPTG 1 ORD SHS COMMON STOCK 55068R202 555 10,095 SH   SOLE 0 10,095 0 0
MEDNAX COMMON STOCK 58502B106 2,599 40,214 SH   SOLE 0 40,214 0 0
3M CORP COMMON STOCK 88579Y101 4,395 26,374 SH   SOLE 0 26,374 0 0
MOSYS INC. COMMON STOCK 619718109 353 543,562 SH   SOLE 0 543,562 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,789 86,710 SH   SOLE 0 86,710 0 0
NATIONAL AUSTRALIA BANK COMMON STOCK 632525408 378 37,750 SH   SOLE 0 37,750 0 0
NOBLE CORP PLC COMMON STOCK BFG3KF2 439 42,400 SH   SOLE 0 42,400 0 0
NATURAL GAS SERVICES COMMON STOCK 63886Q109 2,143 99,077 SH   SOLE 0 99,077 0 0
NESTLE SA - SPONS ADR FOR REG COMMON STOCK 641069406 1,520 20,375 SH   SOLE 0 20,375 0 0
NETSCOUT SYSTEM INC COMMON STOCK 64115T104 1,469 63,949 SH   SOLE 0 63,949 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 4,294 52,962 SH   SOLE 0 52,962 0 0
ORACLE CORP COMMON STOCK 68389X105 4,611 112,708 SH   SOLE 0 112,708 0 0
PROCTOR GAMBLE CO COMMON STOCK 742718109 3,334 40,500 SH   SOLE 0 40,500 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,326 15,680 SH   SOLE 0 15,680 0 0
POTASH CORP OF SASKATECHEWAN COMMON STOCK 2696377 1,506 88,505 SH   SOLE 0 88,505 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 2,087 92,505 SH   SOLE 0 92,505 0 0
ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 780259206 1,815 37,468 SH   SOLE 0 37,468 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 505 1,400 SH   SOLE 0 1,400 0 0
REINSURANCE GROUP OF AMERICA INC. COMMON STOCK 759351604 4,392 45,628 SH   SOLE 0 45,628 0 0
ROCHE HOLDINGS LTD - ADR COMMON STOCK 771195104 1,540 50,300 SH   SOLE 0 50,300 0 0
SIEMENS ADR COMMON STOCK 826197501 1,206 11,400 SH   SOLE 0 11,400 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 3,572 48,430 SH   SOLE 0 48,430 0 0
SUPER MICRO COMPUTER INC. COMMON STOCK 86800U104 2,506 73,535 SH   SOLE 0 73,535 0 0
SHARPS COMPLIANCE CORP COMMON STOCK 820017101 172 31,206 SH   SOLE 0 31,206 0 0
SYNOPSYS INC COMMON STOCK 871607107 828 17,100 SH   SOLE 0 17,100 0 0
STERICYCLE INC COMMON STOCK 858912108 3,181 25,205 SH   SOLE 0 25,205 0 0
SASOL LTD ADR COMMON STOCK 803866300 263 8,910 SH   SOLE 0 8,910 0 0
AT T INC COMMON STOCK 00206R102 230 5,863 SH   SOLE 0 5,863 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 670 25,555 SH   SOLE 0 25,555 0 0
UNILEVER COMMON STOCK 904784709 800 17,900 SH   SOLE 0 17,900 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,780 34,945 SH   SOLE 0 34,945 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 808 8,070 SH   SOLE 0 8,070 0 0
VISA INC COMMON STOCK 92826C839 4,609 60,260 SH   SOLE 0 60,260 0 0
VF CORP COMMON STOCK 918204108 1,048 16,185 SH   SOLE 0 16,185 0 0
VIVENDI SA COMMON STOCK 4834777 375 17,840 SH   SOLE 0 17,840 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 2,882 44,927 SH   SOLE 0 44,927 0 0
VANTIV INC COMMON STOCK 92210H105 682 12,650 SH   SOLE 0 12,650 0 0
WACKER CHEMIE AG GERMAN SHARES COMMON STOCK B11Y568 397 4,500 SH   SOLE 0 4,500 0 0
WALMART DE MEX ADR COMMON STOCK 2136088 667 28,225 SH   SOLE 0 28,225 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 665 10,783 SH   SOLE 0 10,783 0 0